今年以来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% |
