近一年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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
申万菱信创业板量化精选股票A |
1.4086 |
0.63% |
| 2026-06-15 |
申万菱信创业板量化精选股票A |
1.3998 |
2.46% |
| 2026-06-12 |
申万菱信创业板量化精选股票A |
1.3662 |
0.96% |
| 2026-06-11 |
申万菱信创业板量化精选股票A |
1.3532 |
-1.32% |
| 2026-06-10 |
申万菱信创业板量化精选股票A |
1.3710 |
-1.40% |
| 2026-06-09 |
申万菱信创业板量化精选股票A |
1.3905 |
2.03% |
| 2026-06-08 |
申万菱信创业板量化精选股票A |
1.3628 |
-2.51% |
| 2026-06-05 |
申万菱信创业板量化精选股票A |
1.3979 |
-0.62% |
| 2026-06-04 |
申万菱信创业板量化精选股票A |
1.4066 |
-1.22% |
| 2026-06-03 |
申万菱信创业板量化精选股票A |
1.4240 |
0.40% |
| 2026-06-02 |
申万菱信创业板量化精选股票A |
1.4183 |
0.49% |
| 2026-06-01 |
申万菱信创业板量化精选股票A |
1.4114 |
0.28% |
| 2026-05-29 |
申万菱信创业板量化精选股票A |
1.4074 |
-1.53% |
| 2026-05-28 |
申万菱信创业板量化精选股票A |
1.4293 |
1.16% |
| 2026-05-27 |
申万菱信创业板量化精选股票A |
1.4129 |
-0.80% |
| 2026-05-26 |
申万菱信创业板量化精选股票A |
1.4243 |
-0.65% |
| 2026-05-25 |
申万菱信创业板量化精选股票A |
1.4336 |
0.46% |
| 2026-05-22 |
申万菱信创业板量化精选股票A |
1.4271 |
2.07% |
| 2026-05-21 |
申万菱信创业板量化精选股票A |
1.3981 |
-2.32% |
| 2026-05-20 |
申万菱信创业板量化精选股票A |
1.4313 |
-0.31% |
| 2026-05-19 |
申万菱信创业板量化精选股票A |
1.4357 |
0.06% |
| 2026-05-18 |
申万菱信创业板量化精选股票A |
1.4349 |
-0.03% |
| 2026-05-15 |
申万菱信创业板量化精选股票A |
1.4354 |
-0.60% |
| 2026-05-14 |
申万菱信创业板量化精选股票A |
1.4441 |
-1.23% |
| 2026-05-13 |
申万菱信创业板量化精选股票A |
1.4621 |
1.37% |
| 2026-05-12 |
申万菱信创业板量化精选股票A |
1.4424 |
-0.41% |
| 2026-05-11 |
申万菱信创业板量化精选股票A |
1.4484 |
1.83% |
| 2026-05-08 |
申万菱信创业板量化精选股票A |
1.4224 |
0.11% |
| 2026-04-30 |
申万菱信创业板量化精选股票A |
1.3919 |
0.20% |
| 2026-04-29 |
申万菱信创业板量化精选股票A |
1.3891 |
1.80% |
| 2026-04-28 |
申万菱信创业板量化精选股票A |
1.3646 |
-1.17% |
| 2026-04-27 |
申万菱信创业板量化精选股票A |
1.3807 |
0.08% |
| 2026-04-24 |
申万菱信创业板量化精选股票A |
1.3796 |
-0.58% |
| 2026-04-23 |
申万菱信创业板量化精选股票A |
1.3877 |
-0.85% |
| 2026-04-22 |
申万菱信创业板量化精选股票A |
1.3996 |
1.11% |
| 2026-04-21 |
申万菱信创业板量化精选股票A |
1.3842 |
0.11% |
| 2026-04-20 |
申万菱信创业板量化精选股票A |
1.3827 |
0.13% |
| 2026-04-17 |
申万菱信创业板量化精选股票A |
1.3809 |
0.69% |
| 2026-04-16 |
申万菱信创业板量化精选股票A |
1.3714 |
2.31% |
| 2026-04-15 |
申万菱信创业板量化精选股票A |
1.3404 |
-0.68% |
| 2026-04-14 |
申万菱信创业板量化精选股票A |
1.3496 |
1.35% |
| 2026-04-13 |
申万菱信创业板量化精选股票A |
1.3316 |
0.22% |
| 2026-04-10 |
申万菱信创业板量化精选股票A |
1.3287 |
2.42% |
| 2026-04-09 |
申万菱信创业板量化精选股票A |
1.2973 |
-1.11% |
| 2026-04-08 |
申万菱信创业板量化精选股票A |
1.3118 |
4.31% |
| 2026-04-07 |
申万菱信创业板量化精选股票A |
1.2576 |
0.92% |
| 2026-04-03 |
申万菱信创业板量化精选股票A |
1.2461 |
-1.36% |
| 2026-04-02 |
申万菱信创业板量化精选股票A |
1.2633 |
-1.70% |
| 2026-04-01 |
申万菱信创业板量化精选股票A |
1.2852 |
1.77% |
| 2026-03-31 |
申万菱信创业板量化精选股票A |
1.2629 |
-1.54% |
| 2026-03-30 |
申万菱信创业板量化精选股票A |
1.2826 |
-0.14% |
| 2026-03-27 |
申万菱信创业板量化精选股票A |
1.2844 |
0.88% |
| 2026-03-26 |
申万菱信创业板量化精选股票A |
1.2732 |
-1.33% |
| 2026-03-25 |
申万菱信创业板量化精选股票A |
1.2903 |
1.48% |
| 2026-03-24 |
申万菱信创业板量化精选股票A |
1.2715 |
1.87% |
| 2026-03-23 |
申万菱信创业板量化精选股票A |
1.2481 |
-4.23% |
| 2026-03-20 |
申万菱信创业板量化精选股票A |
1.3032 |
-0.70% |
| 2026-03-19 |
申万菱信创业板量化精选股票A |
1.3124 |
-1.37% |
| 2026-03-18 |
申万菱信创业板量化精选股票A |
1.3306 |
1.72% |
| 2026-03-17 |
申万菱信创业板量化精选股票A |
1.3081 |
-1.76% |
| 2026-03-16 |
申万菱信创业板量化精选股票A |
1.3315 |
0.84% |
| 2026-03-13 |
申万菱信创业板量化精选股票A |
1.3204 |
-0.05% |
| 2026-03-12 |
申万菱信创业板量化精选股票A |
1.3210 |
-0.97% |
| 2026-03-11 |
申万菱信创业板量化精选股票A |
1.3339 |
0.71% |
| 2026-03-10 |
申万菱信创业板量化精选股票A |
1.3245 |
2.31% |
| 2026-03-09 |
申万菱信创业板量化精选股票A |
1.2946 |
-0.52% |
| 2026-03-06 |
申万菱信创业板量化精选股票A |
1.3014 |
1.18% |
| 2026-03-05 |
申万菱信创业板量化精选股票A |
1.2862 |
1.70% |
| 2026-03-04 |
申万菱信创业板量化精选股票A |
1.2647 |
-1.09% |
| 2026-03-03 |
申万菱信创业板量化精选股票A |
1.2786 |
-1.88% |
| 2026-03-02 |
申万菱信创业板量化精选股票A |
1.3031 |
-1.31% |
| 2026-02-27 |
申万菱信创业板量化精选股票A |
1.3204 |
-0.73% |
| 2026-02-26 |
申万菱信创业板量化精选股票A |
1.3301 |
0.09% |
| 2026-02-25 |
申万菱信创业板量化精选股票A |
1.3289 |
0.66% |
| 2026-02-24 |
申万菱信创业板量化精选股票A |
1.3202 |
1.13% |
| 2026-02-13 |
申万菱信创业板量化精选股票A |
1.3054 |
-0.87% |
| 2026-02-12 |
申万菱信创业板量化精选股票A |
1.3169 |
0.17% |
| 2026-02-11 |
申万菱信创业板量化精选股票A |
1.3146 |
-0.59% |
| 2026-02-10 |
申万菱信创业板量化精选股票A |
1.3224 |
-0.09% |
| 2026-02-09 |
申万菱信创业板量化精选股票A |
1.3236 |
1.86% |
| 2026-02-06 |
申万菱信创业板量化精选股票A |
1.2994 |
-0.25% |
| 2026-02-05 |
申万菱信创业板量化精选股票A |
1.3026 |
-0.75% |
| 2026-02-04 |
申万菱信创业板量化精选股票A |
1.3124 |
0.06% |
| 2026-02-03 |
申万菱信创业板量化精选股票A |
1.3116 |
1.34% |
| 2026-02-02 |
申万菱信创业板量化精选股票A |
1.2943 |
-1.69% |
| 2026-01-30 |
申万菱信创业板量化精选股票A |
1.3165 |
1.12% |
| 2026-01-29 |
申万菱信创业板量化精选股票A |
1.3019 |
-0.52% |
| 2026-01-28 |
申万菱信创业板量化精选股票A |
1.3087 |
-0.76% |
| 2026-01-27 |
申万菱信创业板量化精选股票A |
1.3187 |
0.19% |
| 2026-01-26 |
申万菱信创业板量化精选股票A |
1.3162 |
-0.28% |
| 2026-01-23 |
申万菱信创业板量化精选股票A |
1.3199 |
0.40% |
| 2026-01-22 |
申万菱信创业板量化精选股票A |
1.3146 |
0.94% |
| 2026-01-21 |
申万菱信创业板量化精选股票A |
1.3024 |
0.35% |
| 2026-01-20 |
申万菱信创业板量化精选股票A |
1.2978 |
-0.95% |
| 2026-01-19 |
申万菱信创业板量化精选股票A |
1.3102 |
0.19% |
| 2026-01-16 |
申万菱信创业板量化精选股票A |
1.3077 |
-0.08% |
| 2026-01-15 |
申万菱信创业板量化精选股票A |
1.3087 |
0.31% |
| 2026-01-14 |
申万菱信创业板量化精选股票A |
1.3046 |
0.59% |
| 2026-01-13 |
申万菱信创业板量化精选股票A |
1.2969 |
-0.77% |
| 2026-01-12 |
申万菱信创业板量化精选股票A |
1.3070 |
1.46% |
| 2026-01-09 |
申万菱信创业板量化精选股票A |
1.2882 |
0.51% |
| 2026-01-08 |
申万菱信创业板量化精选股票A |
1.2817 |
-0.07% |
| 2026-01-07 |
申万菱信创业板量化精选股票A |
1.2826 |
-0.24% |
| 2026-01-06 |
申万菱信创业板量化精选股票A |
1.2857 |
0.45% |
| 2026-01-05 |
申万菱信创业板量化精选股票A |
1.2800 |
2.07% |
| 2025-12-31 |
申万菱信创业板量化精选股票A |
1.2540 |
-0.66% |
| 2025-12-30 |
申万菱信创业板量化精选股票A |
1.2623 |
0.25% |
| 2025-12-29 |
申万菱信创业板量化精选股票A |
1.2591 |
-0.54% |
| 2025-12-26 |
申万菱信创业板量化精选股票A |
1.2659 |
-0.26% |
| 2025-12-25 |
申万菱信创业板量化精选股票A |
1.2692 |
0.52% |
| 2025-12-24 |
申万菱信创业板量化精选股票A |
1.2626 |
0.83% |
| 2025-12-23 |
申万菱信创业板量化精选股票A |
1.2522 |
-0.10% |
| 2025-12-22 |
申万菱信创业板量化精选股票A |
1.2535 |
1.19% |
| 2025-12-19 |
申万菱信创业板量化精选股票A |
1.2387 |
0.82% |
| 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% |
| 2025-09-18 |
申万菱信创业板量化精选股票A |
1.2138 |
-1.45% |
| 2025-09-17 |
申万菱信创业板量化精选股票A |
1.2317 |
1.12% |
