近一年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% |
| 2025-09-18 |
申万菱信红利量化选股股票A |
1.1419 |
-1.69% |
| 2025-09-17 |
申万菱信红利量化选股股票A |
1.1615 |
0.49% |
| 2025-09-16 |
申万菱信红利量化选股股票A |
1.1558 |
-0.04% |
| 2025-09-15 |
申万菱信红利量化选股股票A |
1.1563 |
-0.47% |
| 2025-09-12 |
申万菱信红利量化选股股票A |
1.1618 |
0.28% |
| 2025-09-11 |
申万菱信红利量化选股股票A |
1.1585 |
0.29% |
| 2025-09-10 |
申万菱信红利量化选股股票A |
1.1551 |
-0.14% |
| 2025-09-09 |
申万菱信红利量化选股股票A |
1.1567 |
0.10% |
| 2025-09-08 |
申万菱信红利量化选股股票A |
1.1556 |
0.17% |
| 2025-09-05 |
申万菱信红利量化选股股票A |
1.1536 |
0.20% |
| 2025-09-04 |
申万菱信红利量化选股股票A |
1.1513 |
-0.08% |
| 2025-09-03 |
申万菱信红利量化选股股票A |
1.1522 |
-0.83% |
| 2025-09-02 |
申万菱信红利量化选股股票A |
1.1618 |
0.15% |
| 2025-09-01 |
申万菱信红利量化选股股票A |
1.1601 |
-0.10% |
| 2025-08-29 |
申万菱信红利量化选股股票A |
1.1613 |
-0.32% |
| 2025-08-28 |
申万菱信红利量化选股股票A |
1.1650 |
0.39% |
| 2025-08-27 |
申万菱信红利量化选股股票A |
1.1605 |
-2.05% |
| 2025-08-26 |
申万菱信红利量化选股股票A |
1.1848 |
0.07% |
| 2025-08-25 |
申万菱信红利量化选股股票A |
1.1840 |
0.61% |
| 2025-08-22 |
申万菱信红利量化选股股票A |
1.1768 |
0.06% |
| 2025-08-21 |
申万菱信红利量化选股股票A |
1.1761 |
0.36% |
| 2025-08-20 |
申万菱信红利量化选股股票A |
1.1719 |
0.67% |
| 2025-08-19 |
申万菱信红利量化选股股票A |
1.1641 |
0.23% |
| 2025-08-18 |
申万菱信红利量化选股股票A |
1.1614 |
0.37% |
| 2025-08-15 |
申万菱信红利量化选股股票A |
1.1571 |
0.43% |
| 2025-08-14 |
申万菱信红利量化选股股票A |
1.1521 |
-0.87% |
| 2025-08-13 |
申万菱信红利量化选股股票A |
1.1622 |
-0.03% |
| 2025-08-12 |
申万菱信红利量化选股股票A |
1.1626 |
0.25% |
| 2025-08-11 |
申万菱信红利量化选股股票A |
1.1597 |
0.01% |
| 2025-08-08 |
申万菱信红利量化选股股票A |
1.1596 |
0.31% |
| 2025-08-07 |
申万菱信红利量化选股股票A |
1.1560 |
0.00% |
| 2025-08-06 |
申万菱信红利量化选股股票A |
1.1560 |
0.10% |
| 2025-08-05 |
申万菱信红利量化选股股票A |
1.1548 |
1.03% |
| 2025-08-04 |
申万菱信红利量化选股股票A |
1.1430 |
0.30% |
| 2025-08-01 |
申万菱信红利量化选股股票A |
1.1396 |
0.01% |
| 2025-07-31 |
申万菱信红利量化选股股票A |
1.1395 |
-1.59% |
| 2025-07-30 |
申万菱信红利量化选股股票A |
1.1579 |
0.26% |
| 2025-07-29 |
申万菱信红利量化选股股票A |
1.1549 |
-0.26% |
| 2025-07-28 |
申万菱信红利量化选股股票A |
1.1579 |
-0.34% |
| 2025-07-25 |
申万菱信红利量化选股股票A |
1.1619 |
-0.55% |
| 2025-07-24 |
申万菱信红利量化选股股票A |
1.1683 |
0.27% |
| 2025-07-23 |
申万菱信红利量化选股股票A |
1.1651 |
-0.17% |
| 2025-07-22 |
申万菱信红利量化选股股票A |
1.1671 |
1.35% |
| 2025-07-21 |
申万菱信红利量化选股股票A |
1.1515 |
1.22% |
| 2025-07-18 |
申万菱信红利量化选股股票A |
1.1376 |
0.41% |
| 2025-07-17 |
申万菱信红利量化选股股票A |
1.1329 |
0.03% |
| 2025-07-16 |
申万菱信红利量化选股股票A |
1.1326 |
-0.07% |
| 2025-07-15 |
申万菱信红利量化选股股票A |
1.1334 |
-0.63% |
| 2025-07-14 |
申万菱信红利量化选股股票A |
1.1406 |
0.55% |
| 2025-07-11 |
申万菱信红利量化选股股票A |
1.1344 |
-0.48% |
| 2025-07-10 |
申万菱信红利量化选股股票A |
1.1399 |
0.68% |
| 2025-07-09 |
申万菱信红利量化选股股票A |
1.1322 |
0.01% |
| 2025-07-08 |
申万菱信红利量化选股股票A |
1.1321 |
0.19% |
| 2025-07-07 |
申万菱信红利量化选股股票A |
1.1299 |
0.28% |
| 2025-07-04 |
申万菱信红利量化选股股票A |
1.1268 |
0.28% |
| 2025-07-03 |
申万菱信红利量化选股股票A |
1.1236 |
0.25% |
| 2025-07-02 |
申万菱信红利量化选股股票A |
1.1208 |
0.56% |
| 2025-07-01 |
申万菱信红利量化选股股票A |
1.1146 |
1.44% |
| 2025-06-30 |
申万菱信红利量化选股股票A |
1.0988 |
-0.04% |
| 2025-06-27 |
申万菱信红利量化选股股票A |
1.0992 |
-0.15% |
| 2025-06-26 |
申万菱信红利量化选股股票A |
1.1009 |
-0.03% |
| 2025-06-25 |
申万菱信红利量化选股股票A |
1.1012 |
0.20% |
| 2025-06-24 |
申万菱信红利量化选股股票A |
1.0990 |
0.28% |
| 2025-06-23 |
申万菱信红利量化选股股票A |
1.0959 |
0.40% |
| 2025-06-20 |
申万菱信红利量化选股股票A |
1.0915 |
0.21% |
| 2025-06-19 |
申万菱信红利量化选股股票A |
1.0892 |
-0.57% |
| 2025-06-18 |
申万菱信红利量化选股股票A |
1.0954 |
0.04% |
| 2025-06-17 |
申万菱信红利量化选股股票A |
1.0950 |
0.13% |
| 2025-06-16 |
申万菱信红利量化选股股票A |
1.0936 |
0.28% |
| 2025-06-13 |
申万菱信红利量化选股股票A |
1.0906 |
-0.75% |
| 2025-06-12 |
申万菱信红利量化选股股票A |
1.0988 |
0.00% |
| 2025-06-11 |
申万菱信红利量化选股股票A |
1.0988 |
0.26% |
| 2025-06-10 |
申万菱信红利量化选股股票A |
1.0960 |
0.05% |
| 2025-06-09 |
申万菱信红利量化选股股票A |
1.0954 |
0.59% |
| 2025-06-06 |
申万菱信红利量化选股股票A |
1.0890 |
0.40% |
| 2025-06-05 |
申万菱信红利量化选股股票A |
1.0847 |
-0.39% |
| 2025-06-04 |
申万菱信红利量化选股股票A |
1.0889 |
0.39% |
| 2025-06-03 |
申万菱信红利量化选股股票A |
1.0847 |
0.49% |
| 2025-05-30 |
申万菱信红利量化选股股票A |
1.0794 |
0.08% |
| 2025-05-29 |
申万菱信红利量化选股股票A |
1.0785 |
0.50% |
| 2025-05-28 |
申万菱信红利量化选股股票A |
1.0731 |
0.23% |
| 2025-05-27 |
申万菱信红利量化选股股票A |
1.0706 |
0.12% |
| 2025-05-26 |
申万菱信红利量化选股股票A |
1.0693 |
-0.27% |
| 2025-05-23 |
申万菱信红利量化选股股票A |
1.0722 |
-0.78% |
| 2025-05-22 |
申万菱信红利量化选股股票A |
1.0806 |
-0.16% |
| 2025-05-21 |
申万菱信红利量化选股股票A |
1.0823 |
0.63% |
| 2025-05-20 |
申万菱信红利量化选股股票A |
1.0755 |
0.44% |
| 2025-05-19 |
申万菱信红利量化选股股票A |
1.0708 |
0.13% |
| 2025-05-16 |
申万菱信红利量化选股股票A |
1.0694 |
-0.34% |
| 2025-05-15 |
申万菱信红利量化选股股票A |
1.0730 |
-0.35% |
| 2025-05-14 |
申万菱信红利量化选股股票A |
1.0768 |
0.57% |
| 2025-05-13 |
申万菱信红利量化选股股票A |
1.0707 |
0.64% |
| 2025-05-12 |
申万菱信红利量化选股股票A |
1.0639 |
0.09% |
| 2025-05-09 |
申万菱信红利量化选股股票A |
1.0629 |
0.11% |
| 2025-05-08 |
申万菱信红利量化选股股票A |
1.0617 |
0.69% |
| 2025-05-07 |
申万菱信红利量化选股股票A |
1.0544 |
0.75% |
| 2025-05-06 |
申万菱信红利量化选股股票A |
1.0466 |
0.62% |
| 2025-04-30 |
申万菱信红利量化选股股票A |
1.0401 |
-0.64% |
| 2025-04-29 |
申万菱信红利量化选股股票A |
1.0468 |
-0.15% |
| 2025-04-28 |
申万菱信红利量化选股股票A |
1.0484 |
-0.72% |
| 2025-04-25 |
申万菱信红利量化选股股票A |
1.0560 |
0.29% |
| 2025-04-24 |
申万菱信红利量化选股股票A |
1.0529 |
0.40% |
| 2025-04-23 |
申万菱信红利量化选股股票A |
1.0487 |
-0.24% |
| 2025-04-22 |
申万菱信红利量化选股股票A |
1.0512 |
0.29% |
| 2025-04-21 |
申万菱信红利量化选股股票A |
1.0482 |
0.07% |
| 2025-04-18 |
申万菱信红利量化选股股票A |
1.0475 |
-0.10% |
| 2025-04-17 |
申万菱信红利量化选股股票A |
1.0486 |
0.18% |
| 2025-04-16 |
申万菱信红利量化选股股票A |
1.0467 |
0.16% |
| 2025-04-15 |
申万菱信红利量化选股股票A |
1.0450 |
0.75% |
| 2025-04-14 |
申万菱信红利量化选股股票A |
1.0372 |
1.28% |
| 2025-04-11 |
申万菱信红利量化选股股票A |
1.0241 |
-0.01% |
| 2025-04-10 |
申万菱信红利量化选股股票A |
1.0242 |
0.37% |
| 2025-04-09 |
申万菱信红利量化选股股票A |
1.0204 |
0.26% |
| 2025-04-08 |
申万菱信红利量化选股股票A |
1.0178 |
0.76% |
| 2025-04-07 |
申万菱信红利量化选股股票A |
1.0101 |
-3.60% |
| 2025-04-03 |
申万菱信红利量化选股股票A |
1.0478 |
0.06% |
| 2025-04-02 |
申万菱信红利量化选股股票A |
1.0472 |
0.20% |
| 2025-04-01 |
申万菱信红利量化选股股票A |
1.0451 |
0.99% |
| 2025-03-31 |
申万菱信红利量化选股股票A |
1.0349 |
-0.98% |
| 2025-03-28 |
申万菱信红利量化选股股票A |
1.0451 |
-0.85% |
| 2025-03-27 |
申万菱信红利量化选股股票A |
1.0541 |
-0.26% |
| 2025-03-26 |
申万菱信红利量化选股股票A |
1.0569 |
0.42% |
| 2025-03-25 |
申万菱信红利量化选股股票A |
1.0525 |
0.65% |
| 2025-03-24 |
申万菱信红利量化选股股票A |
1.0457 |
0.15% |
| 2025-03-21 |
申万菱信红利量化选股股票A |
1.0441 |
-0.53% |
| 2025-03-20 |
申万菱信红利量化选股股票A |
1.0497 |
-0.07% |
| 2025-03-19 |
申万菱信红利量化选股股票A |
1.0504 |
0.10% |
| 2025-03-18 |
申万菱信红利量化选股股票A |
1.0494 |
0.26% |
| 2025-03-17 |
申万菱信红利量化选股股票A |
1.0467 |
0.45% |
| 2025-03-14 |
申万菱信红利量化选股股票A |
1.0420 |
1.21% |
| 2025-03-13 |
申万菱信红利量化选股股票A |
1.0295 |
0.35% |
| 2025-03-12 |
申万菱信红利量化选股股票A |
1.0259 |
-0.18% |
| 2025-03-11 |
申万菱信红利量化选股股票A |
1.0278 |
0.31% |
| 2025-03-10 |
申万菱信红利量化选股股票A |
1.0246 |
0.20% |
| 2025-03-07 |
申万菱信红利量化选股股票A |
1.0226 |
0.01% |
| 2025-03-06 |
申万菱信红利量化选股股票A |
1.0225 |
0.35% |
| 2025-03-05 |
申万菱信红利量化选股股票A |
1.0189 |
0.15% |
| 2025-03-04 |
申万菱信红利量化选股股票A |
1.0174 |
0.03% |
| 2025-03-03 |
申万菱信红利量化选股股票A |
1.0171 |
0.56% |
| 2025-02-28 |
申万菱信红利量化选股股票A |
1.0114 |
-1.08% |
| 2025-02-27 |
申万菱信红利量化选股股票A |
1.0224 |
0.50% |
| 2025-02-26 |
申万菱信红利量化选股股票A |
1.0173 |
0.85% |
| 2025-02-25 |
申万菱信红利量化选股股票A |
1.0087 |
-0.79% |
| 2025-02-24 |
申万菱信红利量化选股股票A |
1.0167 |
-0.01% |
| 2025-02-21 |
申万菱信红利量化选股股票A |
1.0168 |
-0.36% |
| 2025-02-20 |
申万菱信红利量化选股股票A |
1.0205 |
-0.22% |
| 2025-02-19 |
申万菱信红利量化选股股票A |
1.0227 |
-0.13% |
| 2025-02-18 |
申万菱信红利量化选股股票A |
1.0240 |
-0.40% |
| 2025-02-17 |
申万菱信红利量化选股股票A |
1.0281 |
0.11% |
| 2025-02-14 |
申万菱信红利量化选股股票A |
1.0270 |
0.04% |
| 2025-02-13 |
申万菱信红利量化选股股票A |
1.0266 |
-0.24% |
| 2025-02-12 |
申万菱信红利量化选股股票A |
1.0291 |
-0.15% |
| 2025-02-11 |
申万菱信红利量化选股股票A |
1.0306 |
0.31% |
| 2025-02-10 |
申万菱信红利量化选股股票A |
1.0274 |
0.09% |
| 2025-02-07 |
申万菱信红利量化选股股票A |
1.0265 |
0.63% |
| 2025-02-06 |
申万菱信红利量化选股股票A |
1.0201 |
0.34% |
| 2025-02-05 |
申万菱信红利量化选股股票A |
1.0166 |
-1.28% |
| 2025-01-27 |
申万菱信红利量化选股股票A |
1.0298 |
1.06% |
| 2025-01-24 |
申万菱信红利量化选股股票A |
1.0190 |
0.55% |
| 2025-01-23 |
申万菱信红利量化选股股票A |
1.0134 |
0.64% |
| 2025-01-22 |
申万菱信红利量化选股股票A |
1.0070 |
-0.75% |
| 2025-01-21 |
申万菱信红利量化选股股票A |
1.0146 |
-0.53% |
| 2025-01-20 |
申万菱信红利量化选股股票A |
1.0200 |
-0.15% |
| 2025-01-17 |
申万菱信红利量化选股股票A |
1.0215 |
0.24% |
| 2025-01-16 |
申万菱信红利量化选股股票A |
1.0191 |
0.47% |
| 2025-01-15 |
申万菱信红利量化选股股票A |
1.0143 |
0.03% |
| 2025-01-14 |
申万菱信红利量化选股股票A |
1.0140 |
1.32% |
| 2025-01-13 |
申万菱信红利量化选股股票A |
1.0008 |
-0.16% |
| 2025-01-10 |
申万菱信红利量化选股股票A |
1.0024 |
-0.90% |
| 2025-01-09 |
申万菱信红利量化选股股票A |
1.0115 |
-0.98% |
| 2025-01-08 |
申万菱信红利量化选股股票A |
1.0215 |
0.05% |
| 2025-01-07 |
申万菱信红利量化选股股票A |
1.0210 |
-0.26% |
| 2025-01-06 |
申万菱信红利量化选股股票A |
1.0237 |
0.55% |
| 2025-01-03 |
申万菱信红利量化选股股票A |
1.0181 |
-0.61% |
| 2025-01-02 |
申万菱信红利量化选股股票A |
1.0243 |
-2.10% |
| 2024-12-31 |
申万菱信红利量化选股股票A |
1.0463 |
-0.76% |
| 2024-12-26 |
申万菱信红利量化选股股票A |
1.0453 |
-0.50% |
| 2024-12-25 |
申万菱信红利量化选股股票A |
1.0505 |
0.10% |
| 2024-12-24 |
申万菱信红利量化选股股票A |
1.0494 |
1.21% |
| 2024-12-23 |
申万菱信红利量化选股股票A |
1.0369 |
0.09% |
| 2024-12-20 |
申万菱信红利量化选股股票A |
1.0360 |
-0.72% |
| 2024-12-19 |
申万菱信红利量化选股股票A |
1.0435 |
-0.73% |
| 2024-12-18 |
申万菱信红利量化选股股票A |
1.0512 |
0.77% |
