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 |
| 2026-09-16 |
申万菱信创业板量化精选股票A |
1.2965 |
1.70% |
| 2026-09-15 |
申万菱信创业板量化精选股票A |
1.2748 |
-1.81% |
| 2026-09-14 |
申万菱信创业板量化精选股票A |
1.2979 |
-0.42% |
| 2026-09-11 |
申万菱信创业板量化精选股票A |
1.3034 |
-1.12% |
| 2026-09-10 |
申万菱信创业板量化精选股票A |
1.3181 |
-0.85% |
| 2026-09-09 |
申万菱信创业板量化精选股票A |
1.3294 |
-0.40% |
| 2026-09-08 |
申万菱信创业板量化精选股票A |
1.3347 |
0.04% |
| 2026-09-07 |
申万菱信创业板量化精选股票A |
1.3341 |
1.97% |
| 2026-09-04 |
申万菱信创业板量化精选股票A |
1.3083 |
-0.11% |
| 2026-09-03 |
申万菱信创业板量化精选股票A |
1.3097 |
-0.66% |
| 2026-09-02 |
申万菱信创业板量化精选股票A |
1.3184 |
-1.46% |
| 2026-09-01 |
申万菱信创业板量化精选股票A |
1.3380 |
0.10% |
| 2026-08-31 |
申万菱信创业板量化精选股票A |
1.3367 |
0.56% |
| 2026-08-28 |
申万菱信创业板量化精选股票A |
1.3292 |
-0.41% |
| 2026-08-27 |
申万菱信创业板量化精选股票A |
1.3347 |
0.86% |
| 2026-08-26 |
申万菱信创业板量化精选股票A |
1.3233 |
0.19% |
| 2026-08-25 |
申万菱信创业板量化精选股票A |
1.3208 |
0.60% |
| 2026-08-24 |
申万菱信创业板量化精选股票A |
1.3129 |
-1.99% |
| 2026-08-21 |
申万菱信创业板量化精选股票A |
1.3396 |
0.61% |
| 2026-08-20 |
申万菱信创业板量化精选股票A |
1.3315 |
1.24% |
| 2026-08-19 |
申万菱信创业板量化精选股票A |
1.3152 |
-4.31% |
| 2026-08-18 |
申万菱信创业板量化精选股票A |
1.3745 |
-0.66% |
| 2026-08-17 |
申万菱信创业板量化精选股票A |
1.3837 |
2.22% |
| 2026-08-14 |
申万菱信创业板量化精选股票A |
1.3537 |
0.58% |
| 2026-08-13 |
申万菱信创业板量化精选股票A |
1.3459 |
-0.54% |
| 2026-08-12 |
申万菱信创业板量化精选股票A |
1.3532 |
1.20% |
| 2026-08-11 |
申万菱信创业板量化精选股票A |
1.3371 |
0.10% |
| 2026-08-10 |
申万菱信创业板量化精选股票A |
1.3358 |
0.33% |
| 2026-08-07 |
申万菱信创业板量化精选股票A |
1.3314 |
0.41% |
| 2026-08-06 |
申万菱信创业板量化精选股票A |
1.3259 |
-0.23% |
| 2026-08-05 |
申万菱信创业板量化精选股票A |
1.3290 |
0.23% |
| 2026-08-04 |
申万菱信创业板量化精选股票A |
1.3259 |
3.20% |
| 2026-08-03 |
申万菱信创业板量化精选股票A |
1.2848 |
0.72% |
| 2026-07-31 |
申万菱信创业板量化精选股票A |
1.2756 |
2.29% |
| 2026-07-30 |
申万菱信创业板量化精选股票A |
1.2471 |
-2.05% |
| 2026-07-29 |
申万菱信创业板量化精选股票A |
1.2732 |
1.77% |
| 2026-07-28 |
申万菱信创业板量化精选股票A |
1.2511 |
-3.61% |
| 2026-07-27 |
申万菱信创业板量化精选股票A |
1.2979 |
2.68% |
| 2026-07-24 |
申万菱信创业板量化精选股票A |
1.2640 |
-2.36% |
| 2026-07-23 |
申万菱信创业板量化精选股票A |
1.2945 |
1.32% |
| 2026-07-22 |
申万菱信创业板量化精选股票A |
1.2776 |
-2.56% |
| 2026-07-21 |
申万菱信创业板量化精选股票A |
1.3112 |
3.05% |
| 2026-07-20 |
申万菱信创业板量化精选股票A |
1.2724 |
-0.08% |
| 2026-07-17 |
申万菱信创业板量化精选股票A |
1.2734 |
-4.89% |
| 2026-07-16 |
申万菱信创业板量化精选股票A |
1.3389 |
-0.70% |
| 2026-07-15 |
申万菱信创业板量化精选股票A |
1.3483 |
0.33% |
| 2026-07-14 |
申万菱信创业板量化精选股票A |
1.3438 |
3.12% |
| 2026-07-13 |
申万菱信创业板量化精选股票A |
1.3032 |
-2.02% |
| 2026-07-10 |
申万菱信创业板量化精选股票A |
1.3301 |
-1.24% |
| 2026-07-09 |
申万菱信创业板量化精选股票A |
1.3468 |
1.74% |
| 2026-07-08 |
申万菱信创业板量化精选股票A |
1.3238 |
-0.91% |
| 2026-07-07 |
申万菱信创业板量化精选股票A |
1.3359 |
-1.52% |
| 2026-07-06 |
申万菱信创业板量化精选股票A |
1.3565 |
-1.20% |
| 2026-07-03 |
申万菱信创业板量化精选股票A |
1.3730 |
0.97% |
| 2026-07-02 |
申万菱信创业板量化精选股票A |
1.3598 |
-2.43% |
| 2026-07-01 |
申万菱信创业板量化精选股票A |
1.3936 |
0.17% |
| 2026-06-30 |
申万菱信创业板量化精选股票A |
1.3912 |
1.32% |
| 2026-06-29 |
申万菱信创业板量化精选股票A |
1.3731 |
0.39% |
| 2026-06-26 |
申万菱信创业板量化精选股票A |
1.3677 |
-3.36% |
| 2026-06-25 |
申万菱信创业板量化精选股票A |
1.4153 |
0.28% |
| 2026-06-24 |
申万菱信创业板量化精选股票A |
1.4114 |
-0.44% |
| 2026-06-23 |
申万菱信创业板量化精选股票A |
1.4176 |
-1.42% |
| 2026-06-22 |
申万菱信创业板量化精选股票A |
1.4380 |
1.47% |
| 2026-06-18 |
申万菱信创业板量化精选股票A |
1.4171 |
0.78% |
| 2026-06-17 |
申万菱信创业板量化精选股票A |
1.4062 |
-0.17% |
