近一季申万菱信创业板量化精选股票C基金净值查询
查询指定日期范围申万菱信量化精选C010505净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
申万菱信量化精选C |
0.6350 |
0.30% |
| 2024-05-06 |
申万菱信量化精选C |
0.6331 |
2.13% |
| 2024-04-30 |
申万菱信量化精选C |
0.6199 |
-0.56% |
| 2024-04-29 |
申万菱信量化精选C |
0.6234 |
3.66% |
| 2024-04-26 |
申万菱信量化精选C |
0.6014 |
1.81% |
| 2024-04-25 |
申万菱信量化精选C |
0.5907 |
0.49% |
| 2024-04-24 |
申万菱信量化精选C |
0.5878 |
1.78% |
| 2024-04-23 |
申万菱信量化精选C |
0.5775 |
1.48% |
| 2024-04-22 |
申万菱信量化精选C |
0.5691 |
-0.66% |
| 2024-04-19 |
申万菱信量化精选C |
0.5729 |
-1.05% |
| 2024-04-18 |
申万菱信量化精选C |
0.5790 |
-1.06% |
| 2024-04-17 |
申万菱信量化精选C |
0.5852 |
6.26% |
| 2024-04-15 |
申万菱信量化精选C |
0.5854 |
-2.73% |
| 2024-04-12 |
申万菱信量化精选C |
0.6018 |
-0.64% |
| 2024-04-11 |
申万菱信量化精选C |
0.6057 |
0.43% |
| 2024-04-10 |
申万菱信量化精选C |
0.6031 |
-2.30% |
| 2024-04-09 |
申万菱信量化精选C |
0.6173 |
1.63% |
| 2024-04-08 |
申万菱信量化精选C |
0.6074 |
-2.78% |
| 2024-04-03 |
申万菱信量化精选C |
0.6248 |
-0.90% |
| 2024-04-02 |
申万菱信量化精选C |
0.6305 |
0.10% |
| 2024-04-01 |
申万菱信量化精选C |
0.6299 |
2.77% |
| 2024-03-29 |
申万菱信量化精选C |
0.6129 |
1.39% |
| 2024-03-28 |
申万菱信量化精选C |
0.6045 |
1.94% |
| 2024-03-27 |
申万菱信量化精选C |
0.5930 |
-2.82% |
| 2024-03-26 |
申万菱信量化精选C |
0.6102 |
0.43% |
| 2024-03-25 |
申万菱信量化精选C |
0.6076 |
-2.27% |
| 2024-03-22 |
申万菱信量化精选C |
0.6217 |
-1.54% |
| 2024-03-21 |
申万菱信量化精选C |
0.6314 |
-0.19% |
| 2024-03-20 |
申万菱信量化精选C |
0.6326 |
0.94% |
| 2024-03-19 |
申万菱信量化精选C |
0.6267 |
-0.48% |
| 2024-03-18 |
申万菱信量化精选C |
0.6297 |
2.03% |
| 2024-03-15 |
申万菱信量化精选C |
0.6172 |
1.18% |
| 2024-03-14 |
申万菱信量化精选C |
0.6100 |
-0.51% |
| 2024-03-13 |
申万菱信量化精选C |
0.6131 |
-0.23% |
| 2024-03-12 |
申万菱信量化精选C |
0.6145 |
1.50% |
| 2024-03-11 |
申万菱信量化精选C |
0.6054 |
2.98% |
| 2024-03-08 |
申万菱信量化精选C |
0.5879 |
0.84% |
| 2024-03-07 |
申万菱信量化精选C |
0.5830 |
-1.04% |
| 2024-03-06 |
申万菱信量化精选C |
0.5891 |
0.80% |
| 2024-03-05 |
申万菱信量化精选C |
0.5844 |
-1.62% |
| 2024-03-04 |
申万菱信量化精选C |
0.5940 |
0.13% |
| 2024-03-01 |
申万菱信量化精选C |
0.5932 |
1.19% |
| 2024-02-29 |
申万菱信量化精选C |
0.5862 |
3.57% |
| 2024-02-28 |
申万菱信量化精选C |
0.5660 |
-6.10% |
| 2024-02-27 |
申万菱信量化精选C |
0.6028 |
2.53% |
| 2024-02-26 |
申万菱信量化精选C |
0.5879 |
1.75% |
| 2024-02-23 |
申万菱信量化精选C |
0.5778 |
2.65% |
| 2024-02-22 |
申万菱信量化精选C |
0.5629 |
2.25% |
| 2024-02-21 |
申万菱信量化精选C |
0.5505 |
1.81% |
| 2024-02-20 |
申万菱信量化精选C |
0.5407 |
0.88% |
| 2024-02-19 |
申万菱信量化精选C |
0.5360 |
2.64% |
