近一季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% |
| 2025-11-18 |
申万菱信红利量化选股股票A |
1.1945 |
-0.38% |
| 2025-11-17 |
申万菱信红利量化选股股票A |
1.1991 |
-0.50% |
| 2025-11-14 |
申万菱信红利量化选股股票A |
1.2051 |
-0.18% |
| 2025-11-13 |
申万菱信红利量化选股股票A |
1.2073 |
0.35% |
| 2025-11-12 |
申万菱信红利量化选股股票A |
1.2031 |
-0.17% |
| 2025-11-11 |
申万菱信红利量化选股股票A |
1.2052 |
-0.07% |
| 2025-11-10 |
申万菱信红利量化选股股票A |
1.2060 |
0.53% |
| 2025-11-07 |
申万菱信红利量化选股股票A |
1.1996 |
-0.22% |
| 2025-11-06 |
申万菱信红利量化选股股票A |
1.2022 |
0.69% |
| 2025-11-05 |
申万菱信红利量化选股股票A |
1.1940 |
0.23% |
| 2025-11-04 |
申万菱信红利量化选股股票A |
1.1913 |
0.01% |
| 2025-11-03 |
申万菱信红利量化选股股票A |
1.1912 |
0.57% |
| 2025-10-31 |
申万菱信红利量化选股股票A |
1.1845 |
0.50% |
| 2025-10-30 |
申万菱信红利量化选股股票A |
1.1786 |
-0.77% |
| 2025-10-29 |
申万菱信红利量化选股股票A |
1.1878 |
-0.50% |
| 2025-10-28 |
申万菱信红利量化选股股票A |
1.1938 |
0.18% |
| 2025-10-27 |
申万菱信红利量化选股股票A |
1.1916 |
0.46% |
| 2025-10-24 |
申万菱信红利量化选股股票A |
1.1862 |
0.41% |
| 2025-10-23 |
申万菱信红利量化选股股票A |
1.1814 |
0.71% |
| 2025-10-22 |
申万菱信红利量化选股股票A |
1.1731 |
0.19% |
| 2025-10-21 |
申万菱信红利量化选股股票A |
1.1709 |
1.26% |
| 2025-10-20 |
申万菱信红利量化选股股票A |
1.1563 |
0.26% |
| 2025-10-17 |
申万菱信红利量化选股股票A |
1.1533 |
-0.76% |
| 2025-10-16 |
申万菱信红利量化选股股票A |
1.1621 |
-0.20% |
| 2025-10-15 |
申万菱信红利量化选股股票A |
1.1644 |
1.12% |
| 2025-10-14 |
申万菱信红利量化选股股票A |
1.1515 |
0.44% |
| 2025-10-13 |
申万菱信红利量化选股股票A |
1.1464 |
-0.59% |
| 2025-10-10 |
申万菱信红利量化选股股票A |
1.1532 |
0.30% |
| 2025-10-09 |
申万菱信红利量化选股股票A |
1.1498 |
0.73% |
| 2025-09-30 |
申万菱信红利量化选股股票A |
1.1415 |
-0.49% |
| 2025-09-29 |
申万菱信红利量化选股股票A |
1.1471 |
0.58% |
| 2025-09-26 |
申万菱信红利量化选股股票A |
1.1405 |
-0.09% |
| 2025-09-25 |
申万菱信红利量化选股股票A |
1.1415 |
-0.57% |
| 2025-09-24 |
申万菱信红利量化选股股票A |
1.1481 |
0.91% |
| 2025-09-23 |
申万菱信红利量化选股股票A |
1.1377 |
-0.04% |
| 2025-09-22 |
申万菱信红利量化选股股票A |
1.1381 |
-0.47% |
| 2025-09-19 |
申万菱信红利量化选股股票A |
1.1435 |
0.14% |
