近一季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 |
| 2026-09-16 |
申万菱信创业板量化精选股票C |
1.2058 |
1.70% |
| 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% |
| 2026-08-14 |
申万菱信创业板量化精选股票C |
1.2595 |
0.58% |
| 2026-08-13 |
申万菱信创业板量化精选股票C |
1.2522 |
-0.54% |
| 2026-08-12 |
申万菱信创业板量化精选股票C |
1.2590 |
1.21% |
| 2026-08-11 |
申万菱信创业板量化精选股票C |
1.2440 |
0.10% |
| 2026-08-10 |
申万菱信创业板量化精选股票C |
1.2428 |
0.33% |
| 2026-08-07 |
申万菱信创业板量化精选股票C |
1.2387 |
0.41% |
| 2026-08-06 |
申万菱信创业板量化精选股票C |
1.2337 |
-0.23% |
| 2026-08-05 |
申万菱信创业板量化精选股票C |
1.2366 |
0.23% |
| 2026-08-04 |
申万菱信创业板量化精选股票C |
1.2338 |
3.20% |
| 2026-08-03 |
申万菱信创业板量化精选股票C |
1.1955 |
0.72% |
| 2026-07-31 |
申万菱信创业板量化精选股票C |
1.1870 |
2.29% |
| 2026-07-30 |
申万菱信创业板量化精选股票C |
1.1604 |
-2.06% |
| 2026-07-29 |
申万菱信创业板量化精选股票C |
1.1848 |
1.76% |
| 2026-07-28 |
申万菱信创业板量化精选股票C |
1.1643 |
-3.60% |
| 2026-07-27 |
申万菱信创业板量化精选股票C |
1.2078 |
2.68% |
| 2026-07-24 |
申万菱信创业板量化精选股票C |
1.1763 |
-2.36% |
| 2026-07-23 |
申万菱信创业板量化精选股票C |
1.2047 |
1.33% |
| 2026-07-22 |
申万菱信创业板量化精选股票C |
1.1889 |
-2.57% |
| 2026-07-21 |
申万菱信创业板量化精选股票C |
1.2203 |
3.06% |
| 2026-07-20 |
申万菱信创业板量化精选股票C |
1.1841 |
-0.08% |
| 2026-07-17 |
申万菱信创业板量化精选股票C |
1.1851 |
-4.90% |
| 2026-07-16 |
申万菱信创业板量化精选股票C |
1.2461 |
-0.70% |
| 2026-07-15 |
申万菱信创业板量化精选股票C |
1.2549 |
0.34% |
| 2026-07-14 |
申万菱信创业板量化精选股票C |
1.2507 |
3.12% |
| 2026-07-13 |
申万菱信创业板量化精选股票C |
1.2129 |
-2.02% |
| 2026-07-10 |
申万菱信创业板量化精选股票C |
1.2379 |
-1.25% |
| 2026-07-09 |
申万菱信创业板量化精选股票C |
1.2536 |
1.74% |
| 2026-07-08 |
申万菱信创业板量化精选股票C |
1.2322 |
-0.90% |
| 2026-07-07 |
申万菱信创业板量化精选股票C |
1.2434 |
-1.52% |
| 2026-07-06 |
申万菱信创业板量化精选股票C |
1.2626 |
-1.21% |
| 2026-07-03 |
申万菱信创业板量化精选股票C |
1.2780 |
0.97% |
| 2026-07-02 |
申万菱信创业板量化精选股票C |
1.2657 |
-2.43% |
| 2026-07-01 |
申万菱信创业板量化精选股票C |
1.2972 |
0.17% |
| 2026-06-30 |
申万菱信创业板量化精选股票C |
1.2950 |
1.31% |
| 2026-06-29 |
申万菱信创业板量化精选股票C |
1.2782 |
0.39% |
| 2026-06-26 |
申万菱信创业板量化精选股票C |
1.2732 |
-3.36% |
| 2026-06-25 |
申万菱信创业板量化精选股票C |
1.3175 |
0.27% |
| 2026-06-24 |
申万菱信创业板量化精选股票C |
1.3139 |
-0.44% |
| 2026-06-23 |
申万菱信创业板量化精选股票C |
1.3197 |
-1.42% |
| 2026-06-22 |
申万菱信创业板量化精选股票C |
1.3387 |
1.47% |
| 2026-06-18 |
申万菱信创业板量化精选股票C |
1.3193 |
0.78% |
| 2026-06-17 |
申万菱信创业板量化精选股票C |
1.3091 |
-0.18% |
