近一年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% |
| 2026-06-16 |
申万菱信创业板量化精选股票C |
1.3114 |
0.63% |
| 2026-06-15 |
申万菱信创业板量化精选股票C |
1.3032 |
2.45% |
| 2026-06-12 |
申万菱信创业板量化精选股票C |
1.2720 |
0.97% |
| 2026-06-11 |
申万菱信创业板量化精选股票C |
1.2598 |
-1.33% |
| 2026-06-10 |
申万菱信创业板量化精选股票C |
1.2765 |
-1.40% |
| 2026-06-09 |
申万菱信创业板量化精选股票C |
1.2946 |
2.03% |
| 2026-06-08 |
申万菱信创业板量化精选股票C |
1.2689 |
-2.51% |
| 2026-06-05 |
申万菱信创业板量化精选股票C |
1.3016 |
-0.62% |
| 2026-06-04 |
申万菱信创业板量化精选股票C |
1.3097 |
-1.22% |
| 2026-06-03 |
申万菱信创业板量化精选股票C |
1.3259 |
0.40% |
| 2026-06-02 |
申万菱信创业板量化精选股票C |
1.3206 |
0.49% |
| 2026-06-01 |
申万菱信创业板量化精选股票C |
1.3142 |
0.28% |
| 2026-05-29 |
申万菱信创业板量化精选股票C |
1.3105 |
-1.53% |
| 2026-05-28 |
申万菱信创业板量化精选股票C |
1.3309 |
1.16% |
| 2026-05-27 |
申万菱信创业板量化精选股票C |
1.3157 |
-0.80% |
| 2026-05-26 |
申万菱信创业板量化精选股票C |
1.3263 |
-0.65% |
| 2026-05-25 |
申万菱信创业板量化精选股票C |
1.3350 |
0.45% |
| 2026-05-22 |
申万菱信创业板量化精选股票C |
1.3290 |
2.07% |
| 2026-05-21 |
申万菱信创业板量化精选股票C |
1.3020 |
-2.32% |
| 2026-05-20 |
申万菱信创业板量化精选股票C |
1.3329 |
-0.31% |
| 2026-05-19 |
申万菱信创业板量化精选股票C |
1.3370 |
0.06% |
| 2026-05-18 |
申万菱信创业板量化精选股票C |
1.3362 |
-0.04% |
| 2026-05-15 |
申万菱信创业板量化精选股票C |
1.3368 |
-0.60% |
| 2026-05-14 |
申万菱信创业板量化精选股票C |
1.3449 |
-1.23% |
| 2026-05-13 |
申万菱信创业板量化精选股票C |
1.3617 |
1.37% |
| 2026-05-12 |
申万菱信创业板量化精选股票C |
1.3433 |
-0.42% |
| 2026-05-11 |
申万菱信创业板量化精选股票C |
1.3490 |
1.83% |
| 2026-05-08 |
申万菱信创业板量化精选股票C |
1.3248 |
0.11% |
| 2026-04-30 |
申万菱信创业板量化精选股票C |
1.2964 |
0.20% |
| 2026-04-29 |
申万菱信创业板量化精选股票C |
1.2938 |
1.79% |
| 2026-04-28 |
申万菱信创业板量化精选股票C |
1.2711 |
-1.17% |
| 2026-04-27 |
申万菱信创业板量化精选股票C |
1.2861 |
0.08% |
| 2026-04-24 |
申万菱信创业板量化精选股票C |
1.2851 |
-0.59% |
| 2026-04-23 |
申万菱信创业板量化精选股票C |
1.2927 |
-0.84% |
| 2026-04-22 |
申万菱信创业板量化精选股票C |
1.3037 |
1.11% |
| 2026-04-21 |
申万菱信创业板量化精选股票C |
1.2894 |
0.10% |
| 2026-04-20 |
申万菱信创业板量化精选股票C |
1.2881 |
0.13% |
| 2026-04-17 |
申万菱信创业板量化精选股票C |
1.2864 |
0.69% |
| 2026-04-16 |
申万菱信创业板量化精选股票C |
1.2776 |
2.31% |
| 2026-04-15 |
申万菱信创业板量化精选股票C |
1.2487 |
-0.68% |
| 2026-04-14 |
申万菱信创业板量化精选股票C |
1.2573 |
1.35% |
| 2026-04-13 |
申万菱信创业板量化精选股票C |
1.2406 |
0.23% |
| 2026-04-10 |
申万菱信创业板量化精选股票C |
1.2378 |
2.42% |
| 2026-04-09 |
申万菱信创业板量化精选股票C |
1.2086 |
-1.10% |
| 2026-04-08 |
申万菱信创业板量化精选股票C |
1.2221 |
4.30% |
| 2026-04-07 |
申万菱信创业板量化精选股票C |
1.1717 |
0.92% |
| 2026-04-03 |
申万菱信创业板量化精选股票C |
1.1610 |
-1.36% |
| 2026-04-02 |
申万菱信创业板量化精选股票C |
1.1770 |
-1.71% |
| 2026-04-01 |
申万菱信创业板量化精选股票C |
1.1975 |
1.77% |
| 2026-03-31 |
申万菱信创业板量化精选股票C |
1.1767 |
-1.54% |
| 2026-03-30 |
申万菱信创业板量化精选股票C |
1.1951 |
-0.14% |
| 2026-03-27 |
申万菱信创业板量化精选股票C |
1.1968 |
0.88% |
| 2026-03-26 |
申万菱信创业板量化精选股票C |
1.1864 |
-1.32% |
| 2026-03-25 |
申万菱信创业板量化精选股票C |
1.2023 |
1.48% |
| 2026-03-24 |
申万菱信创业板量化精选股票C |
1.1848 |
1.87% |
| 2026-03-23 |
申万菱信创业板量化精选股票C |
1.1630 |
-4.23% |
| 2026-03-20 |
申万菱信创业板量化精选股票C |
1.2144 |
-0.70% |
| 2026-03-19 |
申万菱信创业板量化精选股票C |
1.2230 |
-1.37% |
| 2026-03-18 |
申万菱信创业板量化精选股票C |
1.2400 |
1.72% |
| 2026-03-17 |
申万菱信创业板量化精选股票C |
1.2190 |
-1.76% |
| 2026-03-16 |
申万菱信创业板量化精选股票C |
1.2409 |
0.85% |
| 2026-03-13 |
申万菱信创业板量化精选股票C |
1.2305 |
-0.05% |
| 2026-03-12 |
申万菱信创业板量化精选股票C |
1.2311 |
-0.97% |
| 2026-03-11 |
申万菱信创业板量化精选股票C |
1.2432 |
0.71% |
| 2026-03-10 |
申万菱信创业板量化精选股票C |
1.2344 |
2.31% |
| 2026-03-09 |
申万菱信创业板量化精选股票C |
1.2065 |
-0.53% |
| 2026-03-06 |
申万菱信创业板量化精选股票C |
1.2129 |
1.18% |
| 2026-03-05 |
申万菱信创业板量化精选股票C |
1.1988 |
1.71% |
| 2026-03-04 |
申万菱信创业板量化精选股票C |
1.1787 |
-1.09% |
| 2026-03-03 |
申万菱信创业板量化精选股票C |
1.1917 |
-1.89% |
| 2026-03-02 |
申万菱信创业板量化精选股票C |
1.2146 |
-1.31% |
| 2026-02-27 |
申万菱信创业板量化精选股票C |
1.2307 |
-0.73% |
| 2026-02-26 |
申万菱信创业板量化精选股票C |
1.2398 |
0.08% |
| 2026-02-25 |
申万菱信创业板量化精选股票C |
1.2388 |
0.67% |
| 2026-02-24 |
申万菱信创业板量化精选股票C |
1.2306 |
1.13% |
| 2026-02-13 |
申万菱信创业板量化精选股票C |
1.2169 |
-0.88% |
| 2026-02-12 |
申万菱信创业板量化精选股票C |
1.2277 |
0.17% |
| 2026-02-11 |
申万菱信创业板量化精选股票C |
1.2256 |
-0.58% |
| 2026-02-10 |
申万菱信创业板量化精选股票C |
1.2328 |
-0.10% |
| 2026-02-09 |
申万菱信创业板量化精选股票C |
1.2340 |
1.87% |
| 2026-02-06 |
申万菱信创业板量化精选股票C |
1.2114 |
-0.26% |
| 2026-02-05 |
申万菱信创业板量化精选股票C |
1.2145 |
-0.74% |
| 2026-02-04 |
申万菱信创业板量化精选股票C |
1.2236 |
0.07% |
| 2026-02-03 |
申万菱信创业板量化精选股票C |
1.2228 |
1.33% |
| 2026-02-02 |
申万菱信创业板量化精选股票C |
1.2067 |
-1.69% |
| 2026-01-30 |
申万菱信创业板量化精选股票C |
1.2275 |
1.12% |
| 2026-01-29 |
申万菱信创业板量化精选股票C |
1.2139 |
-0.52% |
| 2026-01-28 |
申万菱信创业板量化精选股票C |
1.2203 |
-0.76% |
| 2026-01-27 |
申万菱信创业板量化精选股票C |
1.2296 |
0.19% |
| 2026-01-26 |
申万菱信创业板量化精选股票C |
1.2273 |
-0.28% |
| 2026-01-23 |
申万菱信创业板量化精选股票C |
1.2308 |
0.41% |
| 2026-01-22 |
申万菱信创业板量化精选股票C |
1.2258 |
0.93% |
| 2026-01-21 |
申万菱信创业板量化精选股票C |
1.2145 |
0.36% |
| 2026-01-20 |
申万菱信创业板量化精选股票C |
1.2102 |
-0.95% |
| 2026-01-19 |
申万菱信创业板量化精选股票C |
1.2218 |
0.19% |
| 2026-01-16 |
申万菱信创业板量化精选股票C |
1.2195 |
-0.07% |
| 2026-01-15 |
申万菱信创业板量化精选股票C |
1.2204 |
0.31% |
| 2026-01-14 |
申万菱信创业板量化精选股票C |
1.2166 |
0.60% |
| 2026-01-13 |
申万菱信创业板量化精选股票C |
1.2094 |
-0.77% |
| 2026-01-12 |
申万菱信创业板量化精选股票C |
1.2188 |
1.46% |
| 2026-01-09 |
申万菱信创业板量化精选股票C |
1.2013 |
0.50% |
| 2026-01-08 |
申万菱信创业板量化精选股票C |
1.1953 |
-0.08% |
| 2026-01-07 |
申万菱信创业板量化精选股票C |
1.1962 |
-0.24% |
| 2026-01-06 |
申万菱信创业板量化精选股票C |
1.1991 |
0.44% |
| 2026-01-05 |
申万菱信创业板量化精选股票C |
1.1938 |
2.07% |
| 2025-12-31 |
申万菱信创业板量化精选股票C |
1.1696 |
-0.66% |
| 2025-12-30 |
申万菱信创业板量化精选股票C |
1.1774 |
0.26% |
| 2025-12-29 |
申万菱信创业板量化精选股票C |
1.1744 |
-0.54% |
| 2025-12-26 |
申万菱信创业板量化精选股票C |
1.1808 |
-0.26% |
| 2025-12-25 |
申万菱信创业板量化精选股票C |
1.1839 |
0.53% |
| 2025-12-24 |
申万菱信创业板量化精选股票C |
1.1777 |
0.83% |
| 2025-12-23 |
申万菱信创业板量化精选股票C |
1.1680 |
-0.11% |
| 2025-12-22 |
申万菱信创业板量化精选股票C |
1.1693 |
1.19% |
| 2025-12-19 |
申万菱信创业板量化精选股票C |
1.1555 |
0.82% |
| 2025-12-18 |
申万菱信创业板量化精选股票C |
1.1461 |
-0.75% |
| 2025-12-17 |
申万菱信创业板量化精选股票C |
1.1548 |
1.88% |
| 2025-12-16 |
申万菱信创业板量化精选股票C |
1.1335 |
-1.58% |
| 2025-12-15 |
申万菱信创业板量化精选股票C |
1.1517 |
-0.89% |
| 2025-12-12 |
申万菱信创业板量化精选股票C |
1.1621 |
0.32% |
| 2025-12-11 |
申万菱信创业板量化精选股票C |
1.1584 |
-1.71% |
| 2025-12-10 |
申万菱信创业板量化精选股票C |
1.1786 |
-0.43% |
| 2025-12-09 |
申万菱信创业板量化精选股票C |
1.1837 |
0.19% |
| 2025-12-08 |
申万菱信创业板量化精选股票C |
1.1815 |
1.64% |
| 2025-12-05 |
申万菱信创业板量化精选股票C |
1.1624 |
1.32% |
| 2025-12-04 |
申万菱信创业板量化精选股票C |
1.1472 |
0.06% |
| 2025-12-03 |
申万菱信创业板量化精选股票C |
1.1465 |
-0.84% |
| 2025-12-02 |
申万菱信创业板量化精选股票C |
1.1562 |
-0.40% |
| 2025-12-01 |
申万菱信创业板量化精选股票C |
1.1608 |
0.83% |
| 2025-11-28 |
申万菱信创业板量化精选股票C |
1.1513 |
0.66% |
| 2025-11-27 |
申万菱信创业板量化精选股票C |
1.1438 |
0.00% |
| 2025-11-26 |
申万菱信创业板量化精选股票C |
1.1438 |
1.04% |
| 2025-11-25 |
申万菱信创业板量化精选股票C |
1.1320 |
1.39% |
| 2025-11-24 |
申万菱信创业板量化精选股票C |
1.1165 |
0.82% |
| 2025-11-21 |
申万菱信创业板量化精选股票C |
1.1074 |
-3.83% |
| 2025-11-20 |
申万菱信创业板量化精选股票C |
1.1515 |
-0.61% |
| 2025-11-19 |
申万菱信创业板量化精选股票C |
1.1586 |
-0.35% |
| 2025-11-18 |
申万菱信创业板量化精选股票C |
1.1627 |
-0.78% |
| 2025-11-17 |
申万菱信创业板量化精选股票C |
1.1718 |
0.00% |
| 2025-11-14 |
申万菱信创业板量化精选股票C |
1.1718 |
-1.06% |
| 2025-11-13 |
申万菱信创业板量化精选股票C |
1.1844 |
1.33% |
| 2025-11-12 |
申万菱信创业板量化精选股票C |
1.1688 |
0.08% |
| 2025-11-11 |
申万菱信创业板量化精选股票C |
1.1679 |
-0.38% |
| 2025-11-10 |
申万菱信创业板量化精选股票C |
1.1724 |
-0.20% |
| 2025-11-07 |
申万菱信创业板量化精选股票C |
1.1748 |
-0.24% |
| 2025-11-06 |
申万菱信创业板量化精选股票C |
1.1776 |
0.85% |
| 2025-11-05 |
申万菱信创业板量化精选股票C |
1.1677 |
0.92% |
| 2025-11-04 |
申万菱信创业板量化精选股票C |
1.1571 |
-0.62% |
| 2025-11-03 |
申万菱信创业板量化精选股票C |
1.1643 |
0.61% |
| 2025-10-31 |
申万菱信创业板量化精选股票C |
1.1572 |
-0.62% |
| 2025-10-30 |
申万菱信创业板量化精选股票C |
1.1644 |
-1.43% |
| 2025-10-29 |
申万菱信创业板量化精选股票C |
1.1813 |
0.81% |
| 2025-10-28 |
申万菱信创业板量化精选股票C |
1.1718 |
0.33% |
| 2025-10-27 |
申万菱信创业板量化精选股票C |
1.1680 |
1.01% |
| 2025-10-24 |
申万菱信创业板量化精选股票C |
1.1563 |
1.78% |
| 2025-10-23 |
申万菱信创业板量化精选股票C |
1.1361 |
0.49% |
| 2025-10-22 |
申万菱信创业板量化精选股票C |
1.1306 |
-0.16% |
| 2025-10-21 |
申万菱信创业板量化精选股票C |
1.1324 |
2.55% |
| 2025-10-20 |
申万菱信创业板量化精选股票C |
1.1042 |
1.83% |
| 2025-10-17 |
申万菱信创业板量化精选股票C |
1.0844 |
-2.19% |
| 2025-10-16 |
申万菱信创业板量化精选股票C |
1.1087 |
-0.16% |
| 2025-10-15 |
申万菱信创业板量化精选股票C |
1.1105 |
1.62% |
| 2025-10-14 |
申万菱信创业板量化精选股票C |
1.0928 |
-2.01% |
| 2025-10-13 |
申万菱信创业板量化精选股票C |
1.1152 |
-1.25% |
| 2025-10-10 |
申万菱信创业板量化精选股票C |
1.1293 |
-1.84% |
| 2025-10-09 |
申万菱信创业板量化精选股票C |
1.1505 |
0.36% |
| 2025-09-30 |
申万菱信创业板量化精选股票C |
1.1464 |
-0.32% |
| 2025-09-29 |
申万菱信创业板量化精选股票C |
1.1501 |
1.68% |
| 2025-09-26 |
申万菱信创业板量化精选股票C |
1.1311 |
-1.25% |
| 2025-09-25 |
申万菱信创业板量化精选股票C |
1.1454 |
0.40% |
| 2025-09-24 |
申万菱信创业板量化精选股票C |
1.1408 |
1.76% |
| 2025-09-23 |
申万菱信创业板量化精选股票C |
1.1211 |
-0.48% |
| 2025-09-22 |
申万菱信创业板量化精选股票C |
1.1265 |
-0.08% |
| 2025-09-19 |
申万菱信创业板量化精选股票C |
1.1274 |
-0.53% |
| 2025-09-18 |
申万菱信创业板量化精选股票C |
1.1334 |
-1.45% |
| 2025-09-17 |
申万菱信创业板量化精选股票C |
1.1501 |
1.12% |
