近一年申万菱信创业板量化精选股票A基金净值查询
查询指定日期范围申万菱信量化精选A009557净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
申万菱信量化精选A |
0.6603 |
-0.54% |
| 2024-04-29 |
申万菱信量化精选A |
0.6639 |
3.65% |
| 2024-04-26 |
申万菱信量化精选A |
0.6405 |
1.81% |
| 2024-04-25 |
申万菱信量化精选A |
0.6291 |
0.50% |
| 2024-04-24 |
申万菱信量化精选A |
0.6260 |
1.79% |
| 2024-04-23 |
申万菱信量化精选A |
0.6150 |
1.47% |
| 2024-04-22 |
申万菱信量化精选A |
0.6061 |
-0.66% |
| 2024-04-19 |
申万菱信量化精选A |
0.6101 |
-1.05% |
| 2024-04-18 |
申万菱信量化精选A |
0.6166 |
-1.07% |
| 2024-04-17 |
申万菱信量化精选A |
0.6233 |
6.27% |
| 2024-04-15 |
申万菱信量化精选A |
0.6234 |
-2.72% |
| 2024-04-12 |
申万菱信量化精选A |
0.6408 |
-0.65% |
| 2024-04-11 |
申万菱信量化精选A |
0.6450 |
0.42% |
| 2024-04-10 |
申万菱信量化精选A |
0.6423 |
-2.28% |
| 2024-04-09 |
申万菱信量化精选A |
0.6573 |
1.62% |
| 2024-04-08 |
申万菱信量化精选A |
0.6468 |
-2.78% |
| 2024-04-03 |
申万菱信量化精选A |
0.6653 |
-0.91% |
| 2024-04-02 |
申万菱信量化精选A |
0.6714 |
0.10% |
| 2024-04-01 |
申万菱信量化精选A |
0.6707 |
2.77% |
| 2024-03-29 |
申万菱信量化精选A |
0.6526 |
1.38% |
| 2024-03-28 |
申万菱信量化精选A |
0.6437 |
1.95% |
| 2024-03-27 |
申万菱信量化精选A |
0.6314 |
-2.82% |
| 2024-03-26 |
申万菱信量化精选A |
0.6497 |
0.43% |
| 2024-03-25 |
申万菱信量化精选A |
0.6469 |
-2.27% |
| 2024-03-22 |
申万菱信量化精选A |
0.6619 |
-1.53% |
| 2024-03-21 |
申万菱信量化精选A |
0.6722 |
-0.19% |
| 2024-03-20 |
申万菱信量化精选A |
0.6735 |
0.94% |
| 2024-03-19 |
申万菱信量化精选A |
0.6672 |
-0.48% |
| 2024-03-18 |
申万菱信量化精选A |
0.6704 |
2.04% |
| 2024-03-15 |
申万菱信量化精选A |
0.6570 |
1.17% |
| 2024-03-14 |
申万菱信量化精选A |
0.6494 |
-0.51% |
| 2024-03-13 |
申万菱信量化精选A |
0.6527 |
-0.23% |
| 2024-03-12 |
申万菱信量化精选A |
0.6542 |
1.51% |
| 2024-03-11 |
申万菱信量化精选A |
0.6445 |
2.99% |
| 2024-03-08 |
申万菱信量化精选A |
0.6258 |
0.84% |
| 2024-03-07 |
申万菱信量化精选A |
0.6206 |
-1.04% |
| 2024-03-06 |
申万菱信量化精选A |
0.6271 |
0.80% |
| 2024-03-05 |
申万菱信量化精选A |
0.6221 |
-1.61% |
| 2024-03-04 |
申万菱信量化精选A |
0.6323 |
0.14% |
| 2024-03-01 |
申万菱信量化精选A |
0.6314 |
1.20% |
| 2024-02-29 |
申万菱信量化精选A |
0.6239 |
3.55% |
| 2024-02-28 |
申万菱信量化精选A |
0.6025 |
-6.09% |
| 2024-02-27 |
申万菱信量化精选A |
0.6416 |
2.52% |
| 2024-02-26 |
申万菱信量化精选A |
0.6258 |
1.76% |
| 2024-02-23 |
申万菱信量化精选A |
0.6150 |
2.65% |
| 2024-02-22 |
申万菱信量化精选A |
0.5991 |
2.25% |
| 2024-02-21 |
申万菱信量化精选A |
0.5859 |
1.82% |
| 2024-02-20 |
申万菱信量化精选A |
0.5754 |
0.86% |
| 2024-02-19 |
申万菱信量化精选A |
0.5705 |
2.66% |
| 2024-02-08 |
申万菱信量化精选A |
0.5557 |
5.67% |
| 2024-02-07 |
申万菱信量化精选A |
0.5259 |
-1.24% |
| 2024-02-06 |
申万菱信量化精选A |
0.5325 |
3.84% |
| 2024-02-05 |
申万菱信量化精选A |
0.5128 |
-6.18% |
| 2024-02-02 |
申万菱信量化精选A |
0.5466 |
-4.11% |
| 2024-02-01 |
申万菱信量化精选A |
0.5700 |
-0.73% |
| 2024-01-31 |
申万菱信量化精选A |
0.5742 |
-3.09% |
| 2024-01-30 |
申万菱信量化精选A |
0.5925 |
-2.87% |
| 2024-01-29 |
申万菱信量化精选A |
0.6100 |
-3.34% |
| 2024-01-26 |
申万菱信量化精选A |
0.6311 |
-0.96% |
| 2024-01-25 |
申万菱信量化精选A |
0.6372 |
2.51% |
| 2024-01-24 |
申万菱信量化精选A |
0.6216 |
0.97% |
| 2024-01-23 |
申万菱信量化精选A |
0.6156 |
0.38% |
| 2024-01-22 |
申万菱信量化精选A |
0.6133 |
-4.22% |
| 2024-01-19 |
申万菱信量化精选A |
0.6403 |
-1.13% |
| 2024-01-18 |
申万菱信量化精选A |
0.6476 |
0.29% |
| 2024-01-17 |
申万菱信量化精选A |
0.6457 |
-2.54% |
| 2024-01-16 |
申万菱信量化精选A |
0.6625 |
-0.06% |
| 2024-01-15 |
申万菱信量化精选A |
0.6629 |
-0.63% |
| 2024-01-12 |
申万菱信量化精选A |
0.6671 |
-0.86% |
| 2024-01-11 |
申万菱信量化精选A |
0.6729 |
1.71% |
| 2024-01-10 |
申万菱信量化精选A |
0.6616 |
-0.62% |
| 2024-01-09 |
申万菱信量化精选A |
0.6657 |
0.50% |
| 2024-01-08 |
申万菱信量化精选A |
0.6624 |
-1.68% |
| 2024-01-05 |
申万菱信量化精选A |
0.6737 |
-1.52% |
| 2024-01-04 |
申万菱信量化精选A |
0.6841 |
-0.88% |
| 2024-01-03 |
申万菱信量化精选A |
0.6902 |
-0.68% |
| 2024-01-02 |
申万菱信量化精选A |
0.6949 |
-0.32% |
| 2023-12-29 |
申万菱信量化精选A |
0.6971 |
1.10% |
| 2023-12-28 |
申万菱信量化精选A |
0.6895 |
2.80% |
| 2023-12-27 |
申万菱信量化精选A |
0.6707 |
0.34% |
| 2023-12-26 |
申万菱信量化精选A |
0.6684 |
-1.21% |
| 2023-12-25 |
申万菱信量化精选A |
0.6766 |
-0.12% |
| 2023-12-22 |
申万菱信量化精选A |
0.6774 |
-0.86% |
| 2023-12-21 |
申万菱信量化精选A |
0.6833 |
0.95% |
| 2023-12-20 |
申万菱信量化精选A |
0.6769 |
-0.72% |
| 2023-12-19 |
申万菱信量化精选A |
0.6818 |
0.52% |
| 2023-12-18 |
申万菱信量化精选A |
0.6783 |
-1.52% |
| 2023-12-15 |
申万菱信量化精选A |
0.6888 |
-0.55% |
| 2023-12-14 |
申万菱信量化精选A |
0.6926 |
-0.19% |
| 2023-12-13 |
申万菱信量化精选A |
0.6939 |
-0.62% |
| 2023-12-12 |
申万菱信量化精选A |
0.6982 |
0.00% |
| 2023-12-11 |
申万菱信量化精选A |
0.6982 |
0.79% |
| 2023-12-08 |
申万菱信量化精选A |
0.6927 |
-0.70% |
| 2023-12-07 |
申万菱信量化精选A |
0.6976 |
-0.63% |
| 2023-12-06 |
申万菱信量化精选A |
0.7020 |
0.62% |
| 2023-12-05 |
申万菱信量化精选A |
0.6977 |
-1.82% |
| 2023-12-04 |
申万菱信量化精选A |
0.7106 |
-0.53% |
| 2023-12-01 |
申万菱信量化精选A |
0.7144 |
0.31% |
| 2023-11-30 |
申万菱信量化精选A |
0.7122 |
-0.36% |
| 2023-11-29 |
申万菱信量化精选A |
0.7148 |
-0.74% |
| 2023-11-28 |
申万菱信量化精选A |
0.7201 |
0.98% |
| 2023-11-27 |
申万菱信量化精选A |
0.7131 |
-0.18% |
| 2023-11-24 |
申万菱信量化精选A |
0.7144 |
-1.01% |
| 2023-11-23 |
申万菱信量化精选A |
0.7217 |
0.82% |
| 2023-11-22 |
申万菱信量化精选A |
0.7158 |
-1.12% |
| 2023-11-20 |
申万菱信量化精选A |
0.7277 |
0.47% |
| 2023-11-17 |
申万菱信量化精选A |
0.7243 |
0.63% |
| 2023-11-16 |
申万菱信量化精选A |
0.7198 |
-1.18% |
| 2023-11-15 |
申万菱信量化精选A |
0.7284 |
0.58% |
| 2023-11-14 |
申万菱信量化精选A |
0.7242 |
-0.07% |
| 2023-11-13 |
申万菱信量化精选A |
0.7247 |
0.72% |
| 2023-11-10 |
申万菱信量化精选A |
0.7195 |
-0.36% |
| 2023-11-09 |
申万菱信量化精选A |
0.7221 |
-0.10% |
| 2023-11-08 |
申万菱信量化精选A |
0.7228 |
0.18% |
| 2023-11-07 |
申万菱信量化精选A |
0.7215 |
0.18% |
| 2023-11-06 |
申万菱信量化精选A |
0.7202 |
1.94% |
| 2023-11-03 |
申万菱信量化精选A |
0.7065 |
1.58% |
| 2023-11-02 |
申万菱信量化精选A |
0.6955 |
-0.88% |
| 2023-11-01 |
申万菱信量化精选A |
0.7017 |
0.14% |
| 2023-10-31 |
申万菱信量化精选A |
0.7007 |
-0.41% |
| 2023-10-30 |
申万菱信量化精选A |
0.7036 |
1.40% |
| 2023-10-27 |
申万菱信量化精选A |
0.6939 |
1.85% |
| 2023-10-26 |
申万菱信量化精选A |
0.6813 |
0.43% |
| 2023-10-25 |
申万菱信量化精选A |
0.6784 |
0.24% |
| 2023-10-24 |
申万菱信量化精选A |
0.6768 |
2.05% |
| 2023-10-23 |
申万菱信量化精选A |
0.6632 |
-2.25% |
| 2023-10-20 |
申万菱信量化精选A |
0.6785 |
-0.93% |
| 2023-10-19 |
申万菱信量化精选A |
0.6849 |
-0.74% |
| 2023-10-18 |
申万菱信量化精选A |
0.6900 |
-1.70% |
| 2023-10-17 |
申万菱信量化精选A |
0.7019 |
0.30% |
| 2023-10-16 |
申万菱信量化精选A |
0.6998 |
-1.20% |
| 2023-10-13 |
申万菱信量化精选A |
0.7083 |
-1.21% |
| 2023-10-12 |
申万菱信量化精选A |
0.7170 |
0.59% |
| 2023-10-11 |
申万菱信量化精选A |
0.7128 |
0.49% |
| 2023-10-10 |
申万菱信量化精选A |
0.7093 |
-0.52% |
| 2023-10-09 |
申万菱信量化精选A |
0.7130 |
-0.34% |
| 2023-09-28 |
申万菱信量化精选A |
0.7154 |
0.44% |
| 2023-09-27 |
申万菱信量化精选A |
0.7123 |
0.98% |
| 2023-09-26 |
申万菱信量化精选A |
0.7054 |
-0.51% |
| 2023-09-25 |
申万菱信量化精选A |
0.7090 |
-0.53% |
| 2023-09-22 |
申万菱信量化精选A |
0.7128 |
2.21% |
| 2023-09-21 |
申万菱信量化精选A |
0.6974 |
-0.75% |
| 2023-09-20 |
申万菱信量化精选A |
0.7027 |
-0.69% |
| 2023-09-19 |
申万菱信量化精选A |
0.7076 |
-1.30% |
| 2023-09-18 |
申万菱信量化精选A |
0.7169 |
0.70% |
| 2023-09-15 |
申万菱信量化精选A |
0.7119 |
-0.11% |
| 2023-09-14 |
申万菱信量化精选A |
0.7127 |
-0.92% |
| 2023-09-13 |
申万菱信量化精选A |
0.7193 |
-1.36% |
| 2023-09-12 |
申万菱信量化精选A |
0.7292 |
-0.21% |
| 2023-09-11 |
申万菱信量化精选A |
0.7307 |
0.84% |
| 2023-09-08 |
申万菱信量化精选A |
0.7246 |
-0.06% |
| 2023-09-07 |
申万菱信量化精选A |
0.7250 |
-1.87% |
| 2023-09-06 |
申万菱信量化精选A |
0.7388 |
0.00% |
| 2023-09-05 |
申万菱信量化精选A |
0.7388 |
-0.26% |
| 2023-09-04 |
申万菱信量化精选A |
0.7407 |
1.01% |
| 2023-09-01 |
申万菱信量化精选A |
0.7333 |
-0.05% |
| 2023-08-31 |
申万菱信量化精选A |
0.7337 |
-0.50% |
| 2023-08-30 |
申万菱信量化精选A |
0.7374 |
0.34% |
| 2023-08-29 |
申万菱信量化精选A |
0.7349 |
2.86% |
| 2023-08-28 |
申万菱信量化精选A |
0.7145 |
0.69% |
| 2023-08-25 |
申万菱信量化精选A |
0.7096 |
-1.35% |
| 2023-08-24 |
申万菱信量化精选A |
0.7193 |
0.83% |
| 2023-08-23 |
申万菱信量化精选A |
0.7134 |
-1.74% |
| 2023-08-22 |
申万菱信量化精选A |
0.7260 |
0.07% |
| 2023-08-21 |
申万菱信量化精选A |
0.7255 |
-1.18% |
| 2023-08-18 |
申万菱信量化精选A |
0.7342 |
-1.21% |
| 2023-08-17 |
申万菱信量化精选A |
0.7432 |
0.65% |
| 2023-08-16 |
申万菱信量化精选A |
0.7384 |
-0.73% |
| 2023-08-15 |
申万菱信量化精选A |
0.7438 |
-0.64% |
| 2023-08-14 |
申万菱信量化精选A |
0.7486 |
-0.57% |
| 2023-08-11 |
申万菱信量化精选A |
0.7529 |
-2.14% |
| 2023-08-10 |
申万菱信量化精选A |
0.7694 |
0.38% |
| 2023-08-09 |
申万菱信量化精选A |
0.7665 |
-0.05% |
| 2023-08-08 |
申万菱信量化精选A |
0.7669 |
-0.53% |
| 2023-08-07 |
申万菱信量化精选A |
0.7710 |
-1.12% |
| 2023-08-04 |
申万菱信量化精选A |
0.7797 |
0.95% |
| 2023-08-03 |
申万菱信量化精选A |
0.7724 |
1.01% |
| 2023-08-02 |
申万菱信量化精选A |
0.7647 |
-0.43% |
| 2023-08-01 |
申万菱信量化精选A |
0.7680 |
-0.79% |
| 2023-07-31 |
申万菱信量化精选A |
0.7741 |
0.49% |
| 2023-07-28 |
申万菱信量化精选A |
0.7703 |
1.32% |
| 2023-07-27 |
申万菱信量化精选A |
0.7603 |
-0.37% |
| 2023-07-26 |
申万菱信量化精选A |
0.7631 |
-0.33% |
| 2023-07-25 |
申万菱信量化精选A |
0.7656 |
1.90% |
| 2023-07-24 |
申万菱信量化精选A |
0.7513 |
-0.75% |
| 2023-07-21 |
申万菱信量化精选A |
0.7570 |
0.01% |
| 2023-07-20 |
申万菱信量化精选A |
0.7569 |
-0.99% |
| 2023-07-19 |
申万菱信量化精选A |
0.7645 |
-0.88% |
| 2023-07-18 |
申万菱信量化精选A |
0.7713 |
-0.49% |
| 2023-07-17 |
申万菱信量化精选A |
0.7751 |
-0.83% |
| 2023-07-14 |
申万菱信量化精选A |
0.7816 |
-0.70% |
| 2023-07-13 |
申万菱信量化精选A |
0.7871 |
1.40% |
| 2023-07-12 |
申万菱信量化精选A |
0.7762 |
-0.92% |
| 2023-07-11 |
申万菱信量化精选A |
0.7834 |
0.49% |
| 2023-07-10 |
申万菱信量化精选A |
0.7796 |
1.23% |
| 2023-07-07 |
申万菱信量化精选A |
0.7701 |
-1.08% |
| 2023-07-06 |
申万菱信量化精选A |
0.7785 |
-0.88% |
| 2023-07-05 |
申万菱信量化精选A |
0.7854 |
-0.83% |
| 2023-07-04 |
申万菱信量化精选A |
0.7920 |
-0.21% |
| 2023-07-03 |
申万菱信量化精选A |
0.7937 |
0.69% |
| 2023-06-30 |
申万菱信量化精选A |
0.7883 |
1.65% |
| 2023-06-29 |
申万菱信量化精选A |
0.7755 |
0.08% |
| 2023-06-28 |
申万菱信量化精选A |
0.7749 |
-0.36% |
| 2023-06-27 |
申万菱信量化精选A |
0.7777 |
0.40% |
| 2023-06-26 |
申万菱信量化精选A |
0.7746 |
-0.98% |
| 2023-06-21 |
申万菱信量化精选A |
0.7823 |
-2.15% |
| 2023-06-20 |
申万菱信量化精选A |
0.7995 |
0.19% |
| 2023-06-19 |
申万菱信量化精选A |
0.7980 |
-0.14% |
| 2023-06-16 |
申万菱信量化精选A |
0.7991 |
1.15% |
| 2023-06-15 |
申万菱信量化精选A |
0.7900 |
3.09% |
| 2023-06-14 |
申万菱信量化精选A |
0.7663 |
-0.30% |
| 2023-06-13 |
申万菱信量化精选A |
0.7686 |
0.25% |
| 2023-06-12 |
申万菱信量化精选A |
0.7667 |
0.43% |
| 2023-06-09 |
申万菱信量化精选A |
0.7634 |
0.75% |
| 2023-06-08 |
申万菱信量化精选A |
0.7577 |
-0.36% |
| 2023-06-07 |
申万菱信量化精选A |
0.7604 |
-1.35% |
| 2023-06-06 |
申万菱信量化精选A |
0.7708 |
-1.67% |
| 2023-06-05 |
申万菱信量化精选A |
0.7839 |
-1.00% |
| 2023-06-02 |
申万菱信量化精选A |
0.7918 |
1.19% |
| 2023-06-01 |
申万菱信量化精选A |
0.7825 |
0.18% |
| 2023-05-31 |
申万菱信量化精选A |
0.7811 |
-0.96% |
| 2023-05-30 |
申万菱信量化精选A |
0.7887 |
0.47% |
| 2023-05-29 |
申万菱信量化精选A |
0.7850 |
-1.05% |
| 2023-05-26 |
申万菱信量化精选A |
0.7933 |
-0.71% |
| 2023-05-25 |
申万菱信量化精选A |
0.7990 |
0.16% |
| 2023-05-24 |
申万菱信量化精选A |
0.7977 |
-0.04% |
| 2023-05-23 |
申万菱信量化精选A |
0.7980 |
-1.03% |
| 2023-05-22 |
申万菱信量化精选A |
0.8063 |
0.01% |
| 2023-05-19 |
申万菱信量化精选A |
0.8062 |
0.11% |
| 2023-05-18 |
申万菱信量化精选A |
0.8053 |
-0.37% |
| 2023-05-17 |
申万菱信量化精选A |
0.8083 |
-0.12% |
| 2023-05-16 |
申万菱信量化精选A |
0.8093 |
-0.02% |
| 2023-05-15 |
申万菱信量化精选A |
0.8095 |
2.31% |
| 2023-05-12 |
申万菱信量化精选A |
0.7912 |
-0.96% |
| 2023-05-11 |
申万菱信量化精选A |
0.7989 |
0.71% |
| 2023-05-10 |
申万菱信量化精选A |
0.7933 |
0.95% |
| 2023-05-09 |
申万菱信量化精选A |
0.7858 |
-1.23% |
| 2023-05-08 |
申万菱信量化精选A |
0.7956 |
0.03% |
| 2023-05-05 |
申万菱信量化精选A |
0.7954 |
-1.49% |
| 2023-05-04 |
申万菱信量化精选A |
0.8074 |
-0.66% |
