今年以来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 |
| 2025-12-17 |
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% |
| 2025-09-16 |
申万菱信创业板量化精选股票A |
1.2181 |
1.10% |
| 2025-09-15 |
申万菱信创业板量化精选股票A |
1.2049 |
0.49% |
| 2025-09-12 |
申万菱信创业板量化精选股票A |
1.1990 |
-0.89% |
| 2025-09-11 |
申万菱信创业板量化精选股票A |
1.2098 |
3.45% |
| 2025-09-10 |
申万菱信创业板量化精选股票A |
1.1695 |
0.85% |
| 2025-09-09 |
申万菱信创业板量化精选股票A |
1.1597 |
-1.66% |
| 2025-09-08 |
申万菱信创业板量化精选股票A |
1.1793 |
-0.21% |
| 2025-09-05 |
申万菱信创业板量化精选股票A |
1.1818 |
4.54% |
| 2025-09-04 |
申万菱信创业板量化精选股票A |
1.1305 |
-2.40% |
| 2025-09-03 |
申万菱信创业板量化精选股票A |
1.1583 |
-0.10% |
| 2025-09-02 |
申万菱信创业板量化精选股票A |
1.1595 |
-2.17% |
| 2025-09-01 |
申万菱信创业板量化精选股票A |
1.1852 |
1.72% |
| 2025-08-29 |
申万菱信创业板量化精选股票A |
1.1652 |
1.24% |
| 2025-08-28 |
申万菱信创业板量化精选股票A |
1.1509 |
2.41% |
| 2025-08-27 |
申万菱信创业板量化精选股票A |
1.1238 |
-1.32% |
| 2025-08-26 |
申万菱信创业板量化精选股票A |
1.1388 |
-0.15% |
| 2025-08-25 |
申万菱信创业板量化精选股票A |
1.1405 |
1.86% |
| 2025-08-22 |
申万菱信创业板量化精选股票A |
1.1197 |
2.06% |
| 2025-08-21 |
申万菱信创业板量化精选股票A |
1.0971 |
-0.32% |
| 2025-08-20 |
申万菱信创业板量化精选股票A |
1.1006 |
0.50% |
| 2025-08-19 |
申万菱信创业板量化精选股票A |
1.0951 |
0.41% |
| 2025-08-18 |
申万菱信创业板量化精选股票A |
1.0906 |
2.26% |
| 2025-08-15 |
申万菱信创业板量化精选股票A |
1.0665 |
2.12% |
| 2025-08-14 |
申万菱信创业板量化精选股票A |
1.0444 |
-1.43% |
| 2025-08-13 |
申万菱信创业板量化精选股票A |
1.0596 |
2.46% |
| 2025-08-12 |
申万菱信创业板量化精选股票A |
1.0342 |
0.81% |
| 2025-08-11 |
申万菱信创业板量化精选股票A |
1.0259 |
1.77% |
| 2025-08-08 |
申万菱信创业板量化精选股票A |
1.0081 |
-0.13% |
| 2025-08-07 |
申万菱信创业板量化精选股票A |
1.0094 |
-0.49% |
| 2025-08-06 |
申万菱信创业板量化精选股票A |
1.0144 |
0.72% |
| 2025-08-05 |
申万菱信创业板量化精选股票A |
1.0071 |
0.66% |
| 2025-08-04 |
申万菱信创业板量化精选股票A |
1.0005 |
0.59% |
| 2025-08-01 |
申万菱信创业板量化精选股票A |
0.9946 |
0.37% |
| 2025-07-31 |
申万菱信创业板量化精选股票A |
0.9909 |
-1.27% |
| 2025-07-30 |
申万菱信创业板量化精选股票A |
1.0036 |
-0.99% |
| 2025-07-29 |
申万菱信创业板量化精选股票A |
1.0136 |
1.17% |
| 2025-07-28 |
申万菱信创业板量化精选股票A |
1.0019 |
0.88% |
| 2025-07-25 |
申万菱信创业板量化精选股票A |
0.9932 |
-0.06% |
| 2025-07-24 |
申万菱信创业板量化精选股票A |
0.9938 |
1.27% |
| 2025-07-23 |
申万菱信创业板量化精选股票A |
0.9813 |
-0.13% |
| 2025-07-22 |
申万菱信创业板量化精选股票A |
0.9826 |
0.28% |
| 2025-07-21 |
申万菱信创业板量化精选股票A |
0.9799 |
0.99% |
| 2025-07-18 |
申万菱信创业板量化精选股票A |
0.9703 |
0.19% |
| 2025-07-17 |
申万菱信创业板量化精选股票A |
0.9685 |
1.45% |
| 2025-07-16 |
申万菱信创业板量化精选股票A |
0.9547 |
0.20% |
| 2025-07-15 |
申万菱信创业板量化精选股票A |
0.9528 |
0.93% |
| 2025-07-14 |
申万菱信创业板量化精选股票A |
0.9440 |
0.02% |
| 2025-07-11 |
申万菱信创业板量化精选股票A |
0.9438 |
0.45% |
| 2025-07-10 |
申万菱信创业板量化精选股票A |
0.9396 |
0.27% |
| 2025-07-09 |
申万菱信创业板量化精选股票A |
0.9371 |
0.15% |
| 2025-07-08 |
申万菱信创业板量化精选股票A |
0.9357 |
1.99% |
| 2025-07-07 |
申万菱信创业板量化精选股票A |
0.9174 |
-0.32% |
| 2025-07-04 |
申万菱信创业板量化精选股票A |
0.9203 |
-0.54% |
| 2025-07-03 |
申万菱信创业板量化精选股票A |
0.9253 |
1.39% |
| 2025-07-02 |
申万菱信创业板量化精选股票A |
0.9126 |
-0.49% |
| 2025-07-01 |
申万菱信创业板量化精选股票A |
0.9171 |
0.17% |
| 2025-06-30 |
申万菱信创业板量化精选股票A |
0.9155 |
1.28% |
| 2025-06-27 |
申万菱信创业板量化精选股票A |
0.9039 |
0.56% |
| 2025-06-26 |
申万菱信创业板量化精选股票A |
0.8989 |
-0.48% |
| 2025-06-25 |
申万菱信创业板量化精选股票A |
0.9032 |
2.18% |
| 2025-06-24 |
申万菱信创业板量化精选股票A |
0.8839 |
2.22% |
| 2025-06-23 |
申万菱信创业板量化精选股票A |
0.8647 |
1.02% |
| 2025-06-20 |
申万菱信创业板量化精选股票A |
0.8560 |
-0.45% |
| 2025-06-19 |
申万菱信创业板量化精选股票A |
0.8599 |
-1.44% |
| 2025-06-18 |
申万菱信创业板量化精选股票A |
0.8725 |
0.35% |
| 2025-06-17 |
申万菱信创业板量化精选股票A |
0.8695 |
-0.09% |
| 2025-06-16 |
申万菱信创业板量化精选股票A |
0.8703 |
0.92% |
| 2025-06-13 |
申万菱信创业板量化精选股票A |
0.8624 |
-1.19% |
| 2025-06-12 |
申万菱信创业板量化精选股票A |
0.8728 |
0.33% |
| 2025-06-11 |
申万菱信创业板量化精选股票A |
0.8699 |
0.86% |
| 2025-06-10 |
申万菱信创业板量化精选股票A |
0.8625 |
-1.01% |
| 2025-06-09 |
申万菱信创业板量化精选股票A |
0.8713 |
1.07% |
| 2025-06-06 |
申万菱信创业板量化精选股票A |
0.8621 |
-0.30% |
| 2025-06-05 |
申万菱信创业板量化精选股票A |
0.8647 |
1.18% |
| 2025-06-04 |
申万菱信创业板量化精选股票A |
0.8546 |
1.15% |
| 2025-06-03 |
申万菱信创业板量化精选股票A |
0.8449 |
0.36% |
| 2025-05-30 |
申万菱信创业板量化精选股票A |
0.8419 |
-1.05% |
| 2025-05-29 |
申万菱信创业板量化精选股票A |
0.8508 |
1.55% |
| 2025-05-28 |
申万菱信创业板量化精选股票A |
0.8378 |
-0.20% |
| 2025-05-27 |
申万菱信创业板量化精选股票A |
0.8395 |
-0.20% |
| 2025-05-26 |
申万菱信创业板量化精选股票A |
0.8412 |
0.00% |
| 2025-05-23 |
申万菱信创业板量化精选股票A |
0.8412 |
-1.00% |
| 2025-05-22 |
申万菱信创业板量化精选股票A |
0.8497 |
-1.09% |
| 2025-05-21 |
申万菱信创业板量化精选股票A |
0.8591 |
0.12% |
| 2025-05-20 |
申万菱信创业板量化精选股票A |
0.8581 |
0.85% |
| 2025-05-19 |
申万菱信创业板量化精选股票A |
0.8509 |
0.14% |
| 2025-05-16 |
申万菱信创业板量化精选股票A |
0.8497 |
0.13% |
| 2025-05-15 |
申万菱信创业板量化精选股票A |
0.8486 |
-1.33% |
| 2025-05-14 |
申万菱信创业板量化精选股票A |
0.8600 |
0.58% |
| 2025-05-13 |
申万菱信创业板量化精选股票A |
0.8550 |
-0.28% |
| 2025-05-12 |
申万菱信创业板量化精选股票A |
0.8574 |
1.94% |
| 2025-05-09 |
申万菱信创业板量化精选股票A |
0.8411 |
-0.93% |
| 2025-05-08 |
申万菱信创业板量化精选股票A |
0.8490 |
1.64% |
| 2025-05-07 |
申万菱信创业板量化精选股票A |
0.8353 |
0.49% |
| 2025-05-06 |
申万菱信创业板量化精选股票A |
0.8312 |
1.99% |
| 2025-04-30 |
申万菱信创业板量化精选股票A |
0.8150 |
0.88% |
| 2025-04-29 |
申万菱信创业板量化精选股票A |
0.8079 |
0.50% |
| 2025-04-28 |
申万菱信创业板量化精选股票A |
0.8039 |
-0.79% |
| 2025-04-25 |
申万菱信创业板量化精选股票A |
0.8103 |
0.56% |
| 2025-04-24 |
申万菱信创业板量化精选股票A |
0.8058 |
-0.76% |
| 2025-04-23 |
申万菱信创业板量化精选股票A |
0.8120 |
1.07% |
| 2025-04-22 |
申万菱信创业板量化精选股票A |
0.8034 |
-0.04% |
| 2025-04-21 |
申万菱信创业板量化精选股票A |
0.8037 |
1.31% |
| 2025-04-18 |
申万菱信创业板量化精选股票A |
0.7933 |
0.34% |
| 2025-04-17 |
申万菱信创业板量化精选股票A |
0.7906 |
0.32% |
| 2025-04-16 |
申万菱信创业板量化精选股票A |
0.7881 |
-1.30% |
| 2025-04-15 |
申万菱信创业板量化精选股票A |
0.7985 |
0.10% |
| 2025-04-14 |
申万菱信创业板量化精选股票A |
0.7977 |
0.75% |
| 2025-04-11 |
申万菱信创业板量化精选股票A |
0.7918 |
0.87% |
| 2025-04-10 |
申万菱信创业板量化精选股票A |
0.7850 |
2.11% |
| 2025-04-09 |
申万菱信创业板量化精选股票A |
0.7688 |
1.49% |
| 2025-04-08 |
申万菱信创业板量化精选股票A |
0.7575 |
2.35% |
| 2025-04-07 |
申万菱信创业板量化精选股票A |
0.7401 |
-13.44% |
| 2025-04-03 |
申万菱信创业板量化精选股票A |
0.8550 |
-1.09% |
| 2025-04-02 |
申万菱信创业板量化精选股票A |
0.8644 |
0.39% |
| 2025-04-01 |
申万菱信创业板量化精选股票A |
0.8610 |
0.69% |
| 2025-03-31 |
申万菱信创业板量化精选股票A |
0.8551 |
-1.11% |
| 2025-03-28 |
申万菱信创业板量化精选股票A |
0.8647 |
-1.17% |
| 2025-03-27 |
申万菱信创业板量化精选股票A |
0.8749 |
0.03% |
| 2025-03-26 |
申万菱信创业板量化精选股票A |
0.8746 |
0.88% |
| 2025-03-25 |
申万菱信创业板量化精选股票A |
0.8670 |
0.10% |
| 2025-03-24 |
申万菱信创业板量化精选股票A |
0.8661 |
-1.37% |
| 2025-03-21 |
申万菱信创业板量化精选股票A |
0.8781 |
-1.28% |
| 2025-03-20 |
申万菱信创业板量化精选股票A |
0.8895 |
-0.16% |
| 2025-03-19 |
申万菱信创业板量化精选股票A |
0.8909 |
-0.27% |
| 2025-03-18 |
申万菱信创业板量化精选股票A |
0.8933 |
0.95% |
| 2025-03-17 |
申万菱信创业板量化精选股票A |
0.8849 |
0.09% |
| 2025-03-14 |
申万菱信创业板量化精选股票A |
0.8841 |
2.11% |
| 2025-03-13 |
申万菱信创业板量化精选股票A |
0.8658 |
-0.56% |
| 2025-03-12 |
申万菱信创业板量化精选股票A |
0.8707 |
0.11% |
| 2025-03-11 |
申万菱信创业板量化精选股票A |
0.8697 |
0.28% |
| 2025-03-10 |
申万菱信创业板量化精选股票A |
0.8673 |
0.38% |
| 2025-03-07 |
申万菱信创业板量化精选股票A |
0.8640 |
-0.91% |
| 2025-03-06 |
申万菱信创业板量化精选股票A |
0.8719 |
1.70% |
| 2025-03-05 |
申万菱信创业板量化精选股票A |
0.8573 |
-0.06% |
| 2025-03-04 |
申万菱信创业板量化精选股票A |
0.8578 |
0.63% |
| 2025-03-03 |
申万菱信创业板量化精选股票A |
0.8524 |
0.79% |
| 2025-02-28 |
申万菱信创业板量化精选股票A |
0.8457 |
-2.99% |
| 2025-02-27 |
申万菱信创业板量化精选股票A |
0.8718 |
-0.33% |
| 2025-02-26 |
申万菱信创业板量化精选股票A |
0.8747 |
1.37% |
| 2025-02-25 |
申万菱信创业板量化精选股票A |
0.8629 |
-0.40% |
| 2025-02-24 |
申万菱信创业板量化精选股票A |
0.8664 |
-0.06% |
| 2025-02-21 |
申万菱信创业板量化精选股票A |
0.8669 |
1.01% |
| 2025-02-20 |
申万菱信创业板量化精选股票A |
0.8582 |
0.63% |
| 2025-02-19 |
申万菱信创业板量化精选股票A |
0.8528 |
1.69% |
| 2025-02-18 |
申万菱信创业板量化精选股票A |
0.8386 |
-2.14% |
| 2025-02-17 |
申万菱信创业板量化精选股票A |
0.8569 |
1.06% |
| 2025-02-14 |
申万菱信创业板量化精选股票A |
0.8479 |
1.21% |
| 2025-02-13 |
申万菱信创业板量化精选股票A |
0.8378 |
-1.07% |
| 2025-02-12 |
申万菱信创业板量化精选股票A |
0.8469 |
0.76% |
| 2025-02-11 |
申万菱信创业板量化精选股票A |
0.8405 |
-0.87% |
| 2025-02-10 |
申万菱信创业板量化精选股票A |
0.8479 |
1.10% |
| 2025-02-07 |
申万菱信创业板量化精选股票A |
0.8387 |
1.59% |
| 2025-02-06 |
申万菱信创业板量化精选股票A |
0.8256 |
2.08% |
| 2025-02-05 |
申万菱信创业板量化精选股票A |
0.8088 |
0.56% |
| 2025-01-27 |
申万菱信创业板量化精选股票A |
0.8043 |
-1.53% |
| 2025-01-24 |
申万菱信创业板量化精选股票A |
0.8168 |
1.19% |
| 2025-01-23 |
申万菱信创业板量化精选股票A |
0.8072 |
0.07% |
| 2025-01-22 |
申万菱信创业板量化精选股票A |
0.8066 |
-0.53% |
| 2025-01-21 |
申万菱信创业板量化精选股票A |
0.8109 |
-0.01% |
| 2025-01-20 |
申万菱信创业板量化精选股票A |
0.8110 |
1.38% |
| 2025-01-17 |
申万菱信创业板量化精选股票A |
0.8000 |
0.34% |
| 2025-01-16 |
申万菱信创业板量化精选股票A |
0.7973 |
0.58% |
| 2025-01-15 |
申万菱信创业板量化精选股票A |
0.7927 |
-1.21% |
| 2025-01-14 |
申万菱信创业板量化精选股票A |
0.8024 |
4.18% |
| 2025-01-13 |
申万菱信创业板量化精选股票A |
0.7702 |
0.75% |
| 2025-01-10 |
申万菱信创业板量化精选股票A |
0.7645 |
-2.09% |
| 2025-01-09 |
申万菱信创业板量化精选股票A |
0.7808 |
0.00% |
| 2025-01-08 |
申万菱信创业板量化精选股票A |
0.7808 |
-0.91% |
| 2025-01-07 |
申万菱信创业板量化精选股票A |
0.7880 |
0.96% |
| 2025-01-06 |
申万菱信创业板量化精选股票A |
0.7805 |
0.55% |
| 2025-01-03 |
申万菱信创业板量化精选股票A |
0.7762 |
-2.59% |
| 2025-01-02 |
申万菱信创业板量化精选股票A |
0.7968 |
-3.05% |
