近半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% |
