近一月申万菱信红利量化选股股票A基金净值查询
查询指定日期范围申万菱信红利量化选股股票A017292净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
申万菱信红利量化选股股票A |
1.1702 |
0.33% |
| 2025-12-16 |
申万菱信红利量化选股股票A |
1.1664 |
-0.73% |
| 2025-12-15 |
申万菱信红利量化选股股票A |
1.1750 |
0.14% |
| 2025-12-12 |
申万菱信红利量化选股股票A |
1.1734 |
0.03% |
| 2025-12-11 |
申万菱信红利量化选股股票A |
1.1730 |
-0.65% |
| 2025-12-10 |
申万菱信红利量化选股股票A |
1.1807 |
-0.32% |
| 2025-12-09 |
申万菱信红利量化选股股票A |
1.1845 |
-0.48% |
| 2025-12-08 |
申万菱信红利量化选股股票A |
1.1902 |
0.73% |
| 2025-12-05 |
申万菱信红利量化选股股票A |
1.1816 |
0.69% |
| 2025-12-04 |
申万菱信红利量化选股股票A |
1.1735 |
-0.14% |
| 2025-12-03 |
申万菱信红利量化选股股票A |
1.1751 |
0.07% |
| 2025-12-02 |
申万菱信红利量化选股股票A |
1.1743 |
0.24% |
| 2025-12-01 |
申万菱信红利量化选股股票A |
1.1715 |
0.30% |
| 2025-11-28 |
申万菱信红利量化选股股票A |
1.1680 |
0.25% |
| 2025-11-27 |
申万菱信红利量化选股股票A |
1.1651 |
0.22% |
| 2025-11-26 |
申万菱信红利量化选股股票A |
1.1625 |
-0.15% |
| 2025-11-25 |
申万菱信红利量化选股股票A |
1.1643 |
0.28% |
| 2025-11-24 |
申万菱信红利量化选股股票A |
1.1610 |
0.20% |
| 2025-11-21 |
申万菱信红利量化选股股票A |
1.1587 |
-2.58% |
| 2025-11-20 |
申万菱信红利量化选股股票A |
1.1894 |
-0.01% |
| 2025-11-19 |
申万菱信红利量化选股股票A |
1.1895 |
-0.42% |
