近一季申万菱信红利量化选股股票C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C017293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C |
1.1621 |
0.32% |
| 2025-12-16 |
申万菱信红利量化选股股票C |
1.1584 |
-0.74% |
| 2025-12-15 |
申万菱信红利量化选股股票C |
1.1670 |
0.14% |
| 2025-12-12 |
申万菱信红利量化选股股票C |
1.1654 |
0.03% |
| 2025-12-11 |
申万菱信红利量化选股股票C |
1.1650 |
-0.66% |
| 2025-12-10 |
申万菱信红利量化选股股票C |
1.1727 |
-0.32% |
| 2025-12-09 |
申万菱信红利量化选股股票C |
1.1765 |
-0.47% |
| 2025-12-08 |
申万菱信红利量化选股股票C |
1.1821 |
0.72% |
| 2025-12-05 |
申万菱信红利量化选股股票C |
1.1736 |
0.69% |
| 2025-12-04 |
申万菱信红利量化选股股票C |
1.1656 |
-0.14% |
| 2025-12-03 |
申万菱信红利量化选股股票C |
1.1672 |
0.07% |
| 2025-12-02 |
申万菱信红利量化选股股票C |
1.1664 |
0.23% |
| 2025-12-01 |
申万菱信红利量化选股股票C |
1.1637 |
0.30% |
| 2025-11-28 |
申万菱信红利量化选股股票C |
1.1602 |
0.24% |
| 2025-11-27 |
申万菱信红利量化选股股票C |
1.1574 |
0.23% |
| 2025-11-26 |
申万菱信红利量化选股股票C |
1.1548 |
-0.16% |
| 2025-11-25 |
申万菱信红利量化选股股票C |
1.1566 |
0.29% |
| 2025-11-24 |
申万菱信红利量化选股股票C |
1.1533 |
0.20% |
| 2025-11-21 |
申万菱信红利量化选股股票C |
1.1510 |
-2.58% |
| 2025-11-20 |
申万菱信红利量化选股股票C |
1.1815 |
-0.02% |
| 2025-11-19 |
申万菱信红利量化选股股票C |
1.1817 |
-0.41% |
| 2025-11-18 |
申万菱信红利量化选股股票C |
1.1866 |
-0.39% |
| 2025-11-17 |
申万菱信红利量化选股股票C |
1.1913 |
-0.49% |
| 2025-11-14 |
申万菱信红利量化选股股票C |
1.1972 |
-0.18% |
| 2025-11-13 |
申万菱信红利量化选股股票C |
1.1994 |
0.34% |
| 2025-11-12 |
申万菱信红利量化选股股票C |
1.1953 |
-0.18% |
| 2025-11-11 |
申万菱信红利量化选股股票C |
1.1974 |
-0.07% |
| 2025-11-10 |
申万菱信红利量化选股股票C |
1.1982 |
0.49% |
| 2025-11-07 |
申万菱信红利量化选股股票C |
1.1923 |
-0.21% |
| 2025-11-06 |
申万菱信红利量化选股股票C |
1.1948 |
0.68% |
| 2025-11-05 |
申万菱信红利量化选股股票C |
1.1867 |
0.22% |
| 2025-11-04 |
申万菱信红利量化选股股票C |
1.1841 |
0.01% |
| 2025-11-03 |
申万菱信红利量化选股股票C |
1.1840 |
0.56% |
| 2025-10-31 |
申万菱信红利量化选股股票C |
1.1774 |
0.50% |
| 2025-10-30 |
申万菱信红利量化选股股票C |
1.1715 |
-0.78% |
| 2025-10-29 |
申万菱信红利量化选股股票C |
1.1807 |
-0.50% |
| 2025-10-28 |
申万菱信红利量化选股股票C |
1.1866 |
0.18% |
| 2025-10-27 |
申万菱信红利量化选股股票C |
1.1845 |
0.45% |
| 2025-10-24 |
申万菱信红利量化选股股票C |
1.1792 |
0.41% |
| 2025-10-23 |
申万菱信红利量化选股股票C |
1.1744 |
0.71% |
| 2025-10-22 |
申万菱信红利量化选股股票C |
1.1661 |
0.18% |
| 2025-10-21 |
申万菱信红利量化选股股票C |
1.1640 |
1.26% |
| 2025-10-20 |
申万菱信红利量化选股股票C |
1.1495 |
0.26% |
| 2025-10-17 |
申万菱信红利量化选股股票C |
1.1465 |
-0.75% |
| 2025-10-16 |
申万菱信红利量化选股股票C |
1.1552 |
-0.20% |
| 2025-10-15 |
申万菱信红利量化选股股票C |
1.1575 |
1.12% |
| 2025-10-14 |
申万菱信红利量化选股股票C |
1.1447 |
0.44% |
| 2025-10-13 |
申万菱信红利量化选股股票C |
1.1397 |
-0.59% |
| 2025-10-10 |
申万菱信红利量化选股股票C |
1.1465 |
0.30% |
| 2025-10-09 |
申万菱信红利量化选股股票C |
1.1431 |
0.71% |
| 2025-09-30 |
申万菱信红利量化选股股票C |
1.1350 |
-0.49% |
| 2025-09-29 |
申万菱信红利量化选股股票C |
1.1406 |
0.57% |
| 2025-09-26 |
申万菱信红利量化选股股票C |
1.1341 |
-0.09% |
| 2025-09-25 |
申万菱信红利量化选股股票C |
1.1351 |
-0.58% |
| 2025-09-24 |
申万菱信红利量化选股股票C |
1.1417 |
0.92% |
| 2025-09-23 |
申万菱信红利量化选股股票C |
1.1313 |
-0.04% |
| 2025-09-22 |
申万菱信红利量化选股股票C |
1.1317 |
-0.47% |
| 2025-09-19 |
申万菱信红利量化选股股票C |
1.1371 |
0.14% |
| 2025-09-18 |
申万菱信红利量化选股股票C |
1.1355 |
-1.70% |
