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 |
| 2026-05-08 |
申万菱信红利量化选股股票A |
1.2704 |
0.75% |
| 2026-04-30 |
申万菱信红利量化选股股票A |
1.2427 |
-0.81% |
| 2026-04-29 |
申万菱信红利量化选股股票A |
1.2529 |
1.04% |
| 2026-04-28 |
申万菱信红利量化选股股票A |
1.2400 |
-1.14% |
| 2026-04-27 |
申万菱信红利量化选股股票A |
1.2543 |
0.10% |
| 2026-04-24 |
申万菱信红利量化选股股票A |
1.2530 |
-0.63% |
| 2026-04-23 |
申万菱信红利量化选股股票A |
1.2609 |
-0.72% |
| 2026-04-22 |
申万菱信红利量化选股股票A |
1.2701 |
0.69% |
| 2026-04-21 |
申万菱信红利量化选股股票A |
1.2614 |
0.15% |
| 2026-04-20 |
申万菱信红利量化选股股票A |
1.2595 |
0.10% |
| 2026-04-17 |
申万菱信红利量化选股股票A |
1.2583 |
0.03% |
| 2026-04-16 |
申万菱信红利量化选股股票A |
1.2579 |
0.66% |
| 2026-04-15 |
申万菱信红利量化选股股票A |
1.2497 |
-0.05% |
| 2026-04-14 |
申万菱信红利量化选股股票A |
1.2503 |
1.06% |
| 2026-04-13 |
申万菱信红利量化选股股票A |
1.2372 |
-0.10% |
| 2026-04-10 |
申万菱信红利量化选股股票A |
1.2384 |
0.96% |
| 2026-04-09 |
申万菱信红利量化选股股票A |
1.2266 |
-0.80% |
| 2026-04-08 |
申万菱信红利量化选股股票A |
1.2365 |
3.29% |
| 2026-04-07 |
申万菱信红利量化选股股票A |
1.1971 |
0.21% |
| 2026-04-03 |
申万菱信红利量化选股股票A |
1.1946 |
-1.81% |
| 2026-04-02 |
申万菱信红利量化选股股票A |
1.2162 |
-1.03% |
| 2026-04-01 |
申万菱信红利量化选股股票A |
1.2289 |
1.44% |
| 2026-03-31 |
申万菱信红利量化选股股票A |
1.2114 |
-0.44% |
| 2026-03-30 |
申万菱信红利量化选股股票A |
1.2168 |
-0.13% |
| 2026-03-27 |
申万菱信红利量化选股股票A |
1.2184 |
0.36% |
| 2026-03-26 |
申万菱信红利量化选股股票A |
1.2140 |
-0.91% |
| 2026-03-25 |
申万菱信红利量化选股股票A |
1.2251 |
1.45% |
| 2026-03-24 |
申万菱信红利量化选股股票A |
1.2076 |
2.56% |
| 2026-03-23 |
申万菱信红利量化选股股票A |
1.1774 |
-4.77% |
| 2026-03-20 |
申万菱信红利量化选股股票A |
1.2364 |
-1.02% |
| 2026-03-19 |
申万菱信红利量化选股股票A |
1.2491 |
-2.09% |
| 2026-03-18 |
申万菱信红利量化选股股票A |
1.2758 |
0.49% |
| 2026-03-17 |
申万菱信红利量化选股股票A |
1.2696 |
-1.10% |
| 2026-03-16 |
申万菱信红利量化选股股票A |
1.2837 |
-0.16% |
| 2026-03-13 |
申万菱信红利量化选股股票A |
1.2858 |
-0.34% |
| 2026-03-12 |
申万菱信红利量化选股股票A |
1.2902 |
-0.49% |
| 2026-03-11 |
申万菱信红利量化选股股票A |
1.2966 |
0.18% |
| 2026-03-10 |
申万菱信红利量化选股股票A |
1.2943 |
1.39% |
| 2026-03-09 |
申万菱信红利量化选股股票A |
1.2766 |
-1.31% |
| 2026-03-06 |
申万菱信红利量化选股股票A |
1.2935 |
1.32% |
| 2026-03-05 |
申万菱信红利量化选股股票A |
1.2766 |
0.96% |
| 2026-03-04 |
申万菱信红利量化选股股票A |
1.2644 |
-1.30% |
| 2026-03-03 |
申万菱信红利量化选股股票A |
1.2811 |
-1.85% |
| 2026-03-02 |
申万菱信红利量化选股股票A |
1.3053 |
-1.01% |
| 2026-02-27 |
申万菱信红利量化选股股票A |
1.3186 |
0.02% |
| 2026-02-26 |
申万菱信红利量化选股股票A |
1.3183 |
0.58% |
| 2026-02-25 |
申万菱信红利量化选股股票A |
1.3107 |
0.05% |
| 2026-02-24 |
申万菱信红利量化选股股票A |
1.3100 |
2.15% |
| 2026-02-13 |
申万菱信红利量化选股股票A |
1.2824 |
-0.35% |
| 2026-02-12 |
申万菱信红利量化选股股票A |
1.2869 |
-0.01% |
| 2026-02-11 |
申万菱信红利量化选股股票A |
1.2870 |
0.12% |
| 2026-02-10 |
申万菱信红利量化选股股票A |
1.2854 |
-0.05% |
| 2026-02-09 |
申万菱信红利量化选股股票A |
1.2861 |
0.37% |
| 2026-02-06 |
申万菱信红利量化选股股票A |
1.2814 |
0.37% |
| 2026-02-05 |
申万菱信红利量化选股股票A |
1.2767 |
-0.27% |
| 2026-02-04 |
申万菱信红利量化选股股票A |
1.2802 |
0.86% |
| 2026-02-03 |
申万菱信红利量化选股股票A |
1.2693 |
1.40% |
| 2026-02-02 |
申万菱信红利量化选股股票A |
1.2518 |
-2.16% |
| 2026-01-30 |
申万菱信红利量化选股股票A |
1.2794 |
-0.02% |
| 2026-01-29 |
申万菱信红利量化选股股票A |
1.2797 |
-0.14% |
| 2026-01-28 |
申万菱信红利量化选股股票A |
1.2815 |
0.16% |
| 2026-01-27 |
申万菱信红利量化选股股票A |
1.2795 |
-0.34% |
| 2026-01-26 |
申万菱信红利量化选股股票A |
1.2839 |
-0.25% |
| 2026-01-23 |
申万菱信红利量化选股股票A |
1.2871 |
0.31% |
| 2026-01-22 |
申万菱信红利量化选股股票A |
1.2831 |
0.52% |
| 2026-01-21 |
申万菱信红利量化选股股票A |
1.2764 |
0.35% |
| 2026-01-20 |
申万菱信红利量化选股股票A |
1.2719 |
0.28% |
| 2026-01-19 |
申万菱信红利量化选股股票A |
1.2683 |
0.85% |
| 2026-01-16 |
申万菱信红利量化选股股票A |
1.2576 |
0.48% |
| 2026-01-15 |
申万菱信红利量化选股股票A |
1.2516 |
0.22% |
| 2026-01-14 |
申万菱信红利量化选股股票A |
1.2489 |
-0.37% |
| 2026-01-13 |
申万菱信红利量化选股股票A |
1.2535 |
-0.61% |
| 2026-01-12 |
申万菱信红利量化选股股票A |
1.2612 |
0.72% |
| 2026-01-09 |
申万菱信红利量化选股股票A |
1.2522 |
0.92% |
| 2026-01-08 |
申万菱信红利量化选股股票A |
1.2408 |
0.35% |
| 2026-01-07 |
申万菱信红利量化选股股票A |
1.2365 |
-0.34% |
| 2026-01-06 |
申万菱信红利量化选股股票A |
1.2407 |
1.46% |
| 2026-01-05 |
申万菱信红利量化选股股票A |
1.2229 |
0.77% |
| 2025-12-31 |
申万菱信红利量化选股股票A |
1.2135 |
0.10% |
| 2025-12-30 |
申万菱信红利量化选股股票A |
1.2123 |
0.31% |
| 2025-12-29 |
申万菱信红利量化选股股票A |
1.2085 |
0.42% |
| 2025-12-26 |
申万菱信红利量化选股股票A |
1.2035 |
-0.12% |
| 2025-12-25 |
申万菱信红利量化选股股票A |
1.2049 |
0.71% |
| 2025-12-24 |
申万菱信红利量化选股股票A |
1.1964 |
0.77% |
| 2025-12-23 |
申万菱信红利量化选股股票A |
1.1872 |
-0.24% |
| 2025-12-22 |
申万菱信红利量化选股股票A |
1.1901 |
0.03% |
| 2025-12-19 |
申万菱信红利量化选股股票A |
1.1897 |
0.75% |
| 2025-12-18 |
申万菱信红利量化选股股票A |
1.1808 |
0.91% |
| 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% |
