近一年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 |
| 2024-05-08 |
申万菱信量化精选C |
0.6274 |
-1.20% |
| 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% |
| 2024-02-08 |
申万菱信量化精选C |
0.5222 |
5.67% |
| 2024-02-07 |
申万菱信量化精选C |
0.4942 |
-1.24% |
| 2024-02-06 |
申万菱信量化精选C |
0.5004 |
3.84% |
| 2024-02-05 |
申万菱信量化精选C |
0.4819 |
-6.17% |
| 2024-02-02 |
申万菱信量化精选C |
0.5136 |
-4.13% |
| 2024-02-01 |
申万菱信量化精选C |
0.5357 |
-0.72% |
| 2024-01-31 |
申万菱信量化精选C |
0.5396 |
-3.09% |
| 2024-01-30 |
申万菱信量化精选C |
0.5568 |
-2.86% |
| 2024-01-29 |
申万菱信量化精选C |
0.5732 |
-3.37% |
| 2024-01-26 |
申万菱信量化精选C |
0.5932 |
-0.95% |
| 2024-01-25 |
申万菱信量化精选C |
0.5989 |
2.50% |
| 2024-01-24 |
申万菱信量化精选C |
0.5843 |
0.99% |
| 2024-01-23 |
申万菱信量化精选C |
0.5786 |
0.38% |
| 2024-01-22 |
申万菱信量化精选C |
0.5764 |
-4.22% |
| 2024-01-19 |
申万菱信量化精选C |
0.6018 |
-1.13% |
| 2024-01-18 |
申万菱信量化精选C |
0.6087 |
0.30% |
| 2024-01-17 |
申万菱信量化精选C |
0.6069 |
-2.54% |
| 2024-01-16 |
申万菱信量化精选C |
0.6227 |
-0.06% |
| 2024-01-15 |
申万菱信量化精选C |
0.6231 |
-0.64% |
| 2024-01-12 |
申万菱信量化精选C |
0.6271 |
-0.87% |
| 2024-01-11 |
申万菱信量化精选C |
0.6326 |
1.72% |
| 2024-01-10 |
申万菱信量化精选C |
0.6219 |
-0.62% |
| 2024-01-09 |
申万菱信量化精选C |
0.6258 |
0.50% |
| 2024-01-08 |
申万菱信量化精选C |
0.6227 |
-1.67% |
| 2024-01-05 |
申万菱信量化精选C |
0.6333 |
-1.52% |
| 2024-01-04 |
申万菱信量化精选C |
0.6431 |
-0.89% |
| 2024-01-03 |
申万菱信量化精选C |
0.6489 |
-0.67% |
| 2024-01-02 |
申万菱信量化精选C |
0.6533 |
-0.32% |
| 2023-12-29 |
申万菱信量化精选C |
0.6554 |
1.11% |
| 2023-12-28 |
申万菱信量化精选C |
0.6482 |
2.79% |
| 2023-12-27 |
申万菱信量化精选C |
0.6306 |
0.35% |
| 2023-12-26 |
申万菱信量化精选C |
0.6284 |
-1.21% |
| 2023-12-25 |
申万菱信量化精选C |
0.6361 |
-0.13% |
| 2023-12-22 |
申万菱信量化精选C |
0.6369 |
-0.86% |
| 2023-12-21 |
申万菱信量化精选C |
0.6424 |
0.94% |
| 2023-12-20 |
申万菱信量化精选C |
0.6364 |
-0.72% |
| 2023-12-19 |
申万菱信量化精选C |
0.6410 |
0.50% |
| 2023-12-18 |
申万菱信量化精选C |
0.6378 |
-1.51% |
| 2023-12-15 |
申万菱信量化精选C |
0.6476 |
-0.55% |
| 2023-12-14 |
申万菱信量化精选C |
0.6512 |
-0.20% |
| 2023-12-13 |
申万菱信量化精选C |
0.6525 |
-0.61% |
| 2023-12-12 |
申万菱信量化精选C |
0.6565 |
0.00% |
| 2023-12-11 |
申万菱信量化精选C |
0.6565 |
0.78% |
| 2023-12-08 |
申万菱信量化精选C |
0.6514 |
-0.70% |
| 2023-12-07 |
申万菱信量化精选C |
0.6560 |
-0.62% |
| 2023-12-06 |
申万菱信量化精选C |
0.6601 |
0.61% |
| 2023-12-05 |
申万菱信量化精选C |
0.6561 |
-1.83% |
| 2023-12-04 |
申万菱信量化精选C |
0.6683 |
-0.52% |
| 2023-12-01 |
申万菱信量化精选C |
0.6718 |
0.30% |
| 2023-11-30 |
申万菱信量化精选C |
0.6698 |
-0.36% |
| 2023-11-29 |
申万菱信量化精选C |
0.6722 |
-0.74% |
| 2023-11-28 |
申万菱信量化精选C |
0.6772 |
0.97% |
| 2023-11-27 |
申万菱信量化精选C |
0.6707 |
-0.18% |
| 2023-11-24 |
申万菱信量化精选C |
0.6719 |
-1.02% |
| 2023-11-23 |
申万菱信量化精选C |
0.6788 |
0.83% |
| 2023-11-22 |
申万菱信量化精选C |
0.6732 |
-1.13% |
| 2023-11-20 |
申万菱信量化精选C |
0.6845 |
0.47% |
| 2023-11-17 |
申万菱信量化精选C |
0.6813 |
0.62% |
| 2023-11-16 |
申万菱信量化精选C |
0.6771 |
-1.17% |
| 2023-11-15 |
申万菱信量化精选C |
0.6851 |
0.57% |
| 2023-11-14 |
申万菱信量化精选C |
0.6812 |
-0.06% |
| 2023-11-13 |
申万菱信量化精选C |
0.6816 |
0.71% |
| 2023-11-10 |
申万菱信量化精选C |
0.6768 |
-0.35% |
| 2023-11-09 |
申万菱信量化精选C |
0.6792 |
-0.10% |
| 2023-11-08 |
申万菱信量化精选C |
0.6799 |
0.18% |
| 2023-11-07 |
申万菱信量化精选C |
0.6787 |
0.18% |
| 2023-11-06 |
申万菱信量化精选C |
0.6775 |
1.94% |
| 2023-11-03 |
申万菱信量化精选C |
0.6646 |
1.59% |
| 2023-11-02 |
申万菱信量化精选C |
0.6542 |
-0.89% |
| 2023-11-01 |
申万菱信量化精选C |
0.6601 |
0.14% |
| 2023-10-31 |
申万菱信量化精选C |
0.6592 |
-0.41% |
| 2023-10-30 |
申万菱信量化精选C |
0.6619 |
1.39% |
| 2023-10-27 |
申万菱信量化精选C |
0.6528 |
1.86% |
| 2023-10-26 |
申万菱信量化精选C |
0.6409 |
0.42% |
| 2023-10-25 |
申万菱信量化精选C |
0.6382 |
0.24% |
| 2023-10-24 |
申万菱信量化精选C |
0.6367 |
2.05% |
| 2023-10-23 |
申万菱信量化精选C |
0.6239 |
-2.27% |
| 2023-10-20 |
申万菱信量化精选C |
0.6384 |
-0.93% |
| 2023-10-19 |
申万菱信量化精选C |
0.6444 |
-0.74% |
| 2023-10-18 |
申万菱信量化精选C |
0.6492 |
-1.70% |
| 2023-10-17 |
申万菱信量化精选C |
0.6604 |
0.29% |
| 2023-10-16 |
申万菱信量化精选C |
0.6585 |
-1.20% |
| 2023-10-13 |
申万菱信量化精选C |
0.6665 |
-1.20% |
| 2023-10-12 |
申万菱信量化精选C |
0.6746 |
0.58% |
| 2023-10-11 |
申万菱信量化精选C |
0.6707 |
0.49% |
| 2023-10-10 |
申万菱信量化精选C |
0.6674 |
-0.52% |
| 2023-10-09 |
申万菱信量化精选C |
0.6709 |
-0.34% |
| 2023-09-28 |
申万菱信量化精选C |
0.6732 |
0.42% |
| 2023-09-27 |
申万菱信量化精选C |
0.6704 |
0.98% |
| 2023-09-26 |
申万菱信量化精选C |
0.6639 |
-0.51% |
| 2023-09-25 |
申万菱信量化精选C |
0.6673 |
-0.54% |
| 2023-09-22 |
申万菱信量化精选C |
0.6709 |
2.22% |
| 2023-09-21 |
申万菱信量化精选C |
0.6563 |
-0.77% |
| 2023-09-20 |
申万菱信量化精选C |
0.6614 |
-0.69% |
| 2023-09-19 |
申万菱信量化精选C |
0.6660 |
-1.29% |
| 2023-09-18 |
申万菱信量化精选C |
0.6747 |
0.69% |
| 2023-09-15 |
申万菱信量化精选C |
0.6701 |
-0.10% |
| 2023-09-14 |
申万菱信量化精选C |
0.6708 |
-0.92% |
| 2023-09-13 |
申万菱信量化精选C |
0.6770 |
-1.36% |
| 2023-09-12 |
申万菱信量化精选C |
0.6863 |
-0.22% |
| 2023-09-11 |
申万菱信量化精选C |
0.6878 |
0.85% |
| 2023-09-08 |
申万菱信量化精选C |
0.6820 |
-0.06% |
| 2023-09-07 |
申万菱信量化精选C |
0.6824 |
-1.87% |
| 2023-09-06 |
申万菱信量化精选C |
0.6954 |
0.00% |
| 2023-09-05 |
申万菱信量化精选C |
0.6954 |
-0.26% |
| 2023-09-04 |
申万菱信量化精选C |
0.6972 |
1.00% |
| 2023-09-01 |
申万菱信量化精选C |
0.6903 |
-0.04% |
| 2023-08-31 |
申万菱信量化精选C |
0.6906 |
-0.52% |
| 2023-08-30 |
申万菱信量化精选C |
0.6942 |
0.35% |
| 2023-08-29 |
申万菱信量化精选C |
0.6918 |
2.85% |
| 2023-08-28 |
申万菱信量化精选C |
0.6726 |
0.69% |
| 2023-08-25 |
申万菱信量化精选C |
0.6680 |
-1.36% |
| 2023-08-24 |
申万菱信量化精选C |
0.6772 |
0.83% |
| 2023-08-23 |
申万菱信量化精选C |
0.6716 |
-1.74% |
| 2023-08-22 |
申万菱信量化精选C |
0.6835 |
0.07% |
| 2023-08-21 |
申万菱信量化精选C |
0.6830 |
-1.19% |
| 2023-08-18 |
申万菱信量化精选C |
0.6912 |
-1.21% |
| 2023-08-17 |
申万菱信量化精选C |
0.6997 |
0.65% |
| 2023-08-16 |
申万菱信量化精选C |
0.6952 |
-0.73% |
| 2023-08-15 |
申万菱信量化精选C |
0.7003 |
-0.64% |
| 2023-08-14 |
申万菱信量化精选C |
0.7048 |
-0.58% |
| 2023-08-11 |
申万菱信量化精选C |
0.7089 |
-2.14% |
| 2023-08-10 |
申万菱信量化精选C |
0.7244 |
0.37% |
| 2023-08-09 |
申万菱信量化精选C |
0.7217 |
-0.06% |
| 2023-08-08 |
申万菱信量化精选C |
0.7221 |
-0.54% |
| 2023-08-07 |
申万菱信量化精选C |
0.7260 |
-1.12% |
| 2023-08-04 |
申万菱信量化精选C |
0.7342 |
0.95% |
| 2023-08-03 |
申万菱信量化精选C |
0.7273 |
1.00% |
| 2023-08-02 |
申万菱信量化精选C |
0.7201 |
-0.43% |
| 2023-08-01 |
申万菱信量化精选C |
0.7232 |
-0.80% |
| 2023-07-31 |
申万菱信量化精选C |
0.7290 |
0.50% |
| 2023-07-28 |
申万菱信量化精选C |
0.7254 |
1.31% |
| 2023-07-27 |
申万菱信量化精选C |
0.7160 |
-0.36% |
| 2023-07-26 |
申万菱信量化精选C |
0.7186 |
-0.33% |
| 2023-07-25 |
申万菱信量化精选C |
0.7210 |
1.89% |
| 2023-07-24 |
申万菱信量化精选C |
0.7076 |
-0.74% |
| 2023-07-21 |
申万菱信量化精选C |
0.7129 |
0.01% |
| 2023-07-20 |
申万菱信量化精选C |
0.7128 |
-1.00% |
| 2023-07-19 |
申万菱信量化精选C |
0.7200 |
-0.88% |
| 2023-07-18 |
申万菱信量化精选C |
0.7264 |
-0.49% |
| 2023-07-17 |
申万菱信量化精选C |
0.7300 |
-0.83% |
| 2023-07-14 |
申万菱信量化精选C |
0.7361 |
-0.71% |
| 2023-07-13 |
申万菱信量化精选C |
0.7414 |
1.41% |
| 2023-07-12 |
申万菱信量化精选C |
0.7311 |
-0.92% |
| 2023-07-11 |
申万菱信量化精选C |
0.7379 |
0.49% |
| 2023-07-10 |
申万菱信量化精选C |
0.7343 |
1.23% |
| 2023-07-07 |
申万菱信量化精选C |
0.7254 |
-1.08% |
| 2023-07-06 |
申万菱信量化精选C |
0.7333 |
-0.88% |
| 2023-07-05 |
申万菱信量化精选C |
0.7398 |
-0.83% |
| 2023-07-04 |
申万菱信量化精选C |
0.7460 |
-0.21% |
| 2023-07-03 |
申万菱信量化精选C |
0.7476 |
0.67% |
| 2023-06-30 |
申万菱信量化精选C |
0.7426 |
1.66% |
| 2023-06-29 |
申万菱信量化精选C |
0.7305 |
0.07% |
| 2023-06-28 |
申万菱信量化精选C |
0.7300 |
-0.35% |
| 2023-06-27 |
申万菱信量化精选C |
0.7326 |
0.40% |
| 2023-06-26 |
申万菱信量化精选C |
0.7297 |
-0.99% |
| 2023-06-21 |
申万菱信量化精选C |
0.7370 |
-2.15% |
| 2023-06-20 |
申万菱信量化精选C |
0.7532 |
0.19% |
| 2023-06-19 |
申万菱信量化精选C |
0.7518 |
-0.15% |
| 2023-06-16 |
申万菱信量化精选C |
0.7529 |
1.16% |
| 2023-06-15 |
申万菱信量化精选C |
0.7443 |
3.09% |
| 2023-06-14 |
申万菱信量化精选C |
0.7220 |
-0.30% |
| 2023-06-13 |
申万菱信量化精选C |
0.7242 |
0.26% |
| 2023-06-12 |
申万菱信量化精选C |
0.7223 |
0.43% |
| 2023-06-09 |
申万菱信量化精选C |
0.7192 |
0.74% |
| 2023-06-08 |
申万菱信量化精选C |
0.7139 |
-0.36% |
| 2023-06-07 |
申万菱信量化精选C |
0.7165 |
-1.35% |
| 2023-06-06 |
申万菱信量化精选C |
0.7263 |
-1.67% |
| 2023-06-05 |
申万菱信量化精选C |
0.7386 |
-1.01% |
| 2023-06-02 |
申万菱信量化精选C |
0.7461 |
1.19% |
| 2023-06-01 |
申万菱信量化精选C |
0.7373 |
0.18% |
| 2023-05-31 |
申万菱信量化精选C |
0.7360 |
-0.97% |
| 2023-05-30 |
申万菱信量化精选C |
0.7432 |
0.47% |
| 2023-05-29 |
申万菱信量化精选C |
0.7397 |
-1.06% |
| 2023-05-26 |
申万菱信量化精选C |
0.7476 |
-0.70% |
| 2023-05-25 |
申万菱信量化精选C |
0.7529 |
0.15% |
| 2023-05-24 |
申万菱信量化精选C |
0.7518 |
-0.03% |
| 2023-05-23 |
申万菱信量化精选C |
0.7520 |
-1.04% |
| 2023-05-22 |
申万菱信量化精选C |
0.7599 |
0.01% |
| 2023-05-19 |
申万菱信量化精选C |
0.7598 |
0.12% |
| 2023-05-18 |
申万菱信量化精选C |
0.7589 |
-0.38% |
| 2023-05-17 |
申万菱信量化精选C |
0.7618 |
-0.12% |
| 2023-05-16 |
申万菱信量化精选C |
0.7627 |
-0.03% |
| 2023-05-15 |
申万菱信量化精选C |
0.7629 |
2.31% |
| 2023-05-12 |
申万菱信量化精选C |
0.7457 |
-0.97% |
| 2023-05-11 |
申万菱信量化精选C |
0.7530 |
0.71% |
| 2023-05-10 |
申万菱信量化精选C |
0.7477 |
0.96% |
| 2023-05-09 |
申万菱信量化精选C |
0.7406 |
-1.24% |
