近一季申万菱信创业板量化精选股票A|申万菱信量化精选A基金净值查询
查询指定日期范围申万菱信创业板量化精选股票A009557净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
申万菱信创业板量化精选股票A |
1.2286 |
-0.75% |
| 2025-12-17 |
申万菱信创业板量化精选股票A |
1.2379 |
1.88% |
| 2025-12-16 |
申万菱信创业板量化精选股票A |
1.2151 |
-1.58% |
| 2025-12-15 |
申万菱信创业板量化精选股票A |
1.2346 |
-0.89% |
| 2025-12-12 |
申万菱信创业板量化精选股票A |
1.2457 |
0.32% |
| 2025-12-11 |
申万菱信创业板量化精选股票A |
1.2417 |
-1.71% |
| 2025-12-10 |
申万菱信创业板量化精选股票A |
1.2633 |
-0.43% |
| 2025-12-09 |
申万菱信创业板量化精选股票A |
1.2688 |
0.19% |
| 2025-12-08 |
申万菱信创业板量化精选股票A |
1.2664 |
1.65% |
| 2025-12-05 |
申万菱信创业板量化精选股票A |
1.2459 |
1.33% |
| 2025-12-04 |
申万菱信创业板量化精选股票A |
1.2296 |
0.06% |
| 2025-12-03 |
申万菱信创业板量化精选股票A |
1.2289 |
-0.84% |
| 2025-12-02 |
申万菱信创业板量化精选股票A |
1.2393 |
-0.39% |
| 2025-12-01 |
申万菱信创业板量化精选股票A |
1.2441 |
0.83% |
| 2025-11-28 |
申万菱信创业板量化精选股票A |
1.2339 |
0.65% |
| 2025-11-27 |
申万菱信创业板量化精选股票A |
1.2259 |
0.01% |
| 2025-11-26 |
申万菱信创业板量化精选股票A |
1.2258 |
1.04% |
| 2025-11-25 |
申万菱信创业板量化精选股票A |
1.2132 |
1.39% |
| 2025-11-24 |
申万菱信创业板量化精选股票A |
1.1966 |
0.83% |
| 2025-11-21 |
申万菱信创业板量化精选股票A |
1.1868 |
-3.82% |
| 2025-11-20 |
申万菱信创业板量化精选股票A |
1.2340 |
-0.61% |
| 2025-11-19 |
申万菱信创业板量化精选股票A |
1.2416 |
-0.35% |
| 2025-11-18 |
申万菱信创业板量化精选股票A |
1.2460 |
-0.78% |
| 2025-11-17 |
申万菱信创业板量化精选股票A |
1.2558 |
0.00% |
| 2025-11-14 |
申万菱信创业板量化精选股票A |
1.2558 |
-1.06% |
| 2025-11-13 |
申万菱信创业板量化精选股票A |
1.2693 |
1.33% |
| 2025-11-12 |
申万菱信创业板量化精选股票A |
1.2526 |
0.09% |
| 2025-11-11 |
申万菱信创业板量化精选股票A |
1.2515 |
-0.38% |
| 2025-11-10 |
申万菱信创业板量化精选股票A |
1.2563 |
-0.21% |
| 2025-11-07 |
申万菱信创业板量化精选股票A |
1.2589 |
-0.24% |
| 2025-11-06 |
申万菱信创业板量化精选股票A |
1.2619 |
0.86% |
| 2025-11-05 |
申万菱信创业板量化精选股票A |
1.2512 |
0.92% |
| 2025-11-04 |
申万菱信创业板量化精选股票A |
1.2398 |
-0.63% |
| 2025-11-03 |
申万菱信创业板量化精选股票A |
1.2476 |
0.62% |
| 2025-10-31 |
申万菱信创业板量化精选股票A |
1.2399 |
-0.63% |
| 2025-10-30 |
申万菱信创业板量化精选股票A |
1.2477 |
-1.42% |
| 2025-10-29 |
申万菱信创业板量化精选股票A |
1.2657 |
0.81% |
| 2025-10-28 |
申万菱信创业板量化精选股票A |
1.2555 |
0.32% |
| 2025-10-27 |
申万菱信创业板量化精选股票A |
1.2515 |
1.02% |
| 2025-10-24 |
申万菱信创业板量化精选股票A |
1.2389 |
1.78% |
| 2025-10-23 |
申万菱信创业板量化精选股票A |
1.2172 |
0.49% |
| 2025-10-22 |
申万菱信创业板量化精选股票A |
1.2113 |
-0.16% |
| 2025-10-21 |
申万菱信创业板量化精选股票A |
1.2132 |
2.55% |
| 2025-10-20 |
申万菱信创业板量化精选股票A |
1.1830 |
1.83% |
| 2025-10-17 |
申万菱信创业板量化精选股票A |
1.1617 |
-2.19% |
| 2025-10-16 |
申万菱信创业板量化精选股票A |
1.1877 |
-0.17% |
| 2025-10-15 |
申万菱信创业板量化精选股票A |
1.1897 |
1.62% |
| 2025-10-14 |
申万菱信创业板量化精选股票A |
1.1707 |
-2.00% |
| 2025-10-13 |
申万菱信创业板量化精选股票A |
1.1946 |
-1.25% |
| 2025-10-10 |
申万菱信创业板量化精选股票A |
1.2097 |
-1.83% |
| 2025-10-09 |
申万菱信创业板量化精选股票A |
1.2323 |
0.36% |
| 2025-09-30 |
申万菱信创业板量化精选股票A |
1.2279 |
-0.32% |
| 2025-09-29 |
申万菱信创业板量化精选股票A |
1.2318 |
1.68% |
| 2025-09-26 |
申万菱信创业板量化精选股票A |
1.2114 |
-1.26% |
| 2025-09-25 |
申万菱信创业板量化精选股票A |
1.2268 |
0.41% |
| 2025-09-24 |
申万菱信创业板量化精选股票A |
1.2218 |
1.76% |
| 2025-09-23 |
申万菱信创业板量化精选股票A |
1.2007 |
-0.48% |
| 2025-09-22 |
申万菱信创业板量化精选股票A |
1.2065 |
-0.07% |
| 2025-09-19 |
申万菱信创业板量化精选股票A |
1.2074 |
-0.53% |
