近一月申万菱信创业板量化精选股票C|申万菱信量化精选C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C010505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C |
1.1856 |
-1.81% |
| 2026-09-14 |
申万菱信创业板量化精选股票C |
1.2071 |
-0.43% |
| 2026-09-11 |
申万菱信创业板量化精选股票C |
1.2123 |
-1.11% |
| 2026-09-10 |
申万菱信创业板量化精选股票C |
1.2259 |
-0.86% |
| 2026-09-09 |
申万菱信创业板量化精选股票C |
1.2365 |
-0.39% |
| 2026-09-08 |
申万菱信创业板量化精选股票C |
1.2414 |
0.05% |
| 2026-09-07 |
申万菱信创业板量化精选股票C |
1.2408 |
1.96% |
| 2026-09-04 |
申万菱信创业板量化精选股票C |
1.2169 |
-0.11% |
| 2026-09-03 |
申万菱信创业板量化精选股票C |
1.2182 |
-0.67% |
| 2026-09-02 |
申万菱信创业板量化精选股票C |
1.2264 |
-1.46% |
| 2026-09-01 |
申万菱信创业板量化精选股票C |
1.2446 |
0.10% |
| 2026-08-31 |
申万菱信创业板量化精选股票C |
1.2434 |
0.56% |
| 2026-08-28 |
申万菱信创业板量化精选股票C |
1.2365 |
-0.41% |
| 2026-08-27 |
申万菱信创业板量化精选股票C |
1.2416 |
0.87% |
| 2026-08-26 |
申万菱信创业板量化精选股票C |
1.2309 |
0.19% |
| 2026-08-25 |
申万菱信创业板量化精选股票C |
1.2286 |
0.60% |
| 2026-08-24 |
申万菱信创业板量化精选股票C |
1.2213 |
-2.00% |
| 2026-08-21 |
申万菱信创业板量化精选股票C |
1.2462 |
0.61% |
| 2026-08-20 |
申万菱信创业板量化精选股票C |
1.2387 |
1.23% |
| 2026-08-19 |
申万菱信创业板量化精选股票C |
1.2236 |
-4.31% |
| 2026-08-18 |
申万菱信创业板量化精选股票C |
1.2787 |
-0.67% |
| 2026-08-17 |
申万菱信创业板量化精选股票C |
1.2873 |
2.21% |
