近一年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 |
| 2025-12-16 |
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% |
| 2025-09-17 |
申万菱信红利量化选股股票C |
1.1551 |
0.50% |
| 2025-09-16 |
申万菱信红利量化选股股票C |
1.1494 |
-0.04% |
| 2025-09-15 |
申万菱信红利量化选股股票C |
1.1499 |
-0.48% |
| 2025-09-12 |
申万菱信红利量化选股股票C |
1.1554 |
0.25% |
| 2025-09-11 |
申万菱信红利量化选股股票C |
1.1525 |
0.30% |
| 2025-09-10 |
申万菱信红利量化选股股票C |
1.1490 |
-0.15% |
| 2025-09-09 |
申万菱信红利量化选股股票C |
1.1507 |
0.10% |
| 2025-09-08 |
申万菱信红利量化选股股票C |
1.1495 |
0.16% |
| 2025-09-05 |
申万菱信红利量化选股股票C |
1.1477 |
0.21% |
| 2025-09-04 |
申万菱信红利量化选股股票C |
1.1453 |
-0.09% |
| 2025-09-03 |
申万菱信红利量化选股股票C |
1.1463 |
-0.82% |
| 2025-09-02 |
申万菱信红利量化选股股票C |
1.1558 |
0.15% |
| 2025-09-01 |
申万菱信红利量化选股股票C |
1.1541 |
-0.11% |
| 2025-08-29 |
申万菱信红利量化选股股票C |
1.1554 |
-0.31% |
| 2025-08-28 |
申万菱信红利量化选股股票C |
1.1590 |
0.39% |
| 2025-08-27 |
申万菱信红利量化选股股票C |
1.1545 |
-2.06% |
| 2025-08-26 |
申万菱信红利量化选股股票C |
1.1788 |
0.07% |
| 2025-08-25 |
申万菱信红利量化选股股票C |
1.1780 |
0.61% |
| 2025-08-22 |
申万菱信红利量化选股股票C |
1.1709 |
0.06% |
| 2025-08-21 |
申万菱信红利量化选股股票C |
1.1702 |
0.36% |
| 2025-08-20 |
申万菱信红利量化选股股票C |
1.1660 |
0.67% |
| 2025-08-19 |
申万菱信红利量化选股股票C |
1.1582 |
0.22% |
| 2025-08-18 |
申万菱信红利量化选股股票C |
1.1556 |
0.37% |
| 2025-08-15 |
申万菱信红利量化选股股票C |
1.1513 |
0.44% |
| 2025-08-14 |
申万菱信红利量化选股股票C |
1.1463 |
-0.87% |
| 2025-08-13 |
申万菱信红利量化选股股票C |
1.1564 |
-0.03% |
| 2025-08-12 |
申万菱信红利量化选股股票C |
1.1568 |
0.24% |
| 2025-08-11 |
申万菱信红利量化选股股票C |
1.1540 |
0.01% |
| 2025-08-08 |
申万菱信红利量化选股股票C |
1.1539 |
0.31% |
| 2025-08-07 |
申万菱信红利量化选股股票C |
1.1503 |
-0.01% |
| 2025-08-06 |
申万菱信红利量化选股股票C |
1.1504 |
0.11% |
| 2025-08-05 |
申万菱信红利量化选股股票C |
1.1491 |
1.02% |
| 2025-08-04 |
申万菱信红利量化选股股票C |
1.1375 |
0.30% |
| 2025-08-01 |
申万菱信红利量化选股股票C |
1.1341 |
0.01% |
| 2025-07-31 |
申万菱信红利量化选股股票C |
1.1340 |
-1.60% |
| 2025-07-30 |
申万菱信红利量化选股股票C |
1.1524 |
0.26% |
| 2025-07-29 |
申万菱信红利量化选股股票C |
1.1494 |
-0.25% |
| 2025-07-28 |
申万菱信红利量化选股股票C |
1.1523 |
-0.35% |
| 2025-07-25 |
申万菱信红利量化选股股票C |
1.1564 |
-0.55% |
| 2025-07-24 |
申万菱信红利量化选股股票C |
1.1628 |
0.28% |
| 2025-07-23 |
申万菱信红利量化选股股票C |
1.1596 |
-0.17% |
| 2025-07-22 |
申万菱信红利量化选股股票C |
1.1616 |
1.35% |
| 2025-07-21 |
申万菱信红利量化选股股票C |
1.1461 |
1.22% |
| 2025-07-18 |
申万菱信红利量化选股股票C |
1.1323 |
0.41% |
| 2025-07-17 |
申万菱信红利量化选股股票C |
1.1277 |
0.03% |
| 2025-07-16 |
申万菱信红利量化选股股票C |
1.1274 |
-0.06% |
| 2025-07-15 |
申万菱信红利量化选股股票C |
1.1281 |
-0.63% |
| 2025-07-14 |
申万菱信红利量化选股股票C |
1.1353 |
0.54% |
| 2025-07-11 |
申万菱信红利量化选股股票C |
1.1292 |
-0.48% |
| 2025-07-10 |
申万菱信红利量化选股股票C |
1.1347 |
0.68% |
| 2025-07-09 |
申万菱信红利量化选股股票C |
1.1270 |
0.01% |
| 2025-07-08 |
申万菱信红利量化选股股票C |
1.1269 |
0.20% |
| 2025-07-07 |
申万菱信红利量化选股股票C |
1.1247 |
0.27% |
| 2025-07-04 |
申万菱信红利量化选股股票C |
1.1217 |
0.29% |
| 2025-07-03 |
申万菱信红利量化选股股票C |
1.1185 |
0.25% |
| 2025-07-02 |
申万菱信红利量化选股股票C |
1.1157 |
0.55% |
| 2025-07-01 |
申万菱信红利量化选股股票C |
1.1096 |
1.46% |
| 2025-06-30 |
申万菱信红利量化选股股票C |
1.0936 |
-0.05% |
| 2025-06-27 |
申万菱信红利量化选股股票C |
1.0941 |
-0.16% |
| 2025-06-26 |
申万菱信红利量化选股股票C |
1.0958 |
-0.04% |
| 2025-06-25 |
申万菱信红利量化选股股票C |
1.0962 |
0.20% |
| 2025-06-24 |
申万菱信红利量化选股股票C |
1.0940 |
0.28% |
| 2025-06-23 |
申万菱信红利量化选股股票C |
1.0909 |
0.40% |
| 2025-06-20 |
申万菱信红利量化选股股票C |
1.0865 |
0.20% |
| 2025-06-19 |
申万菱信红利量化选股股票C |
1.0843 |
-0.56% |
| 2025-06-18 |
申万菱信红利量化选股股票C |
1.0904 |
0.04% |
| 2025-06-17 |
申万菱信红利量化选股股票C |
1.0900 |
0.12% |
| 2025-06-16 |
申万菱信红利量化选股股票C |
1.0887 |
0.27% |
| 2025-06-13 |
申万菱信红利量化选股股票C |
1.0858 |
-0.74% |
| 2025-06-12 |
申万菱信红利量化选股股票C |
1.0939 |
0.00% |
| 2025-06-11 |
申万菱信红利量化选股股票C |
1.0939 |
0.26% |
| 2025-06-10 |
申万菱信红利量化选股股票C |
1.0911 |
0.05% |
| 2025-06-09 |
申万菱信红利量化选股股票C |
1.0906 |
0.59% |
| 2025-06-06 |
申万菱信红利量化选股股票C |
1.0842 |
0.40% |
| 2025-06-05 |
申万菱信红利量化选股股票C |
1.0799 |
-0.39% |
| 2025-06-04 |
申万菱信红利量化选股股票C |
1.0841 |
0.39% |
| 2025-06-03 |
申万菱信红利量化选股股票C |
1.0799 |
0.47% |
| 2025-05-30 |
申万菱信红利量化选股股票C |
1.0748 |
0.09% |
| 2025-05-29 |
申万菱信红利量化选股股票C |
1.0738 |
0.50% |
| 2025-05-28 |
申万菱信红利量化选股股票C |
1.0685 |
0.23% |
| 2025-05-27 |
申万菱信红利量化选股股票C |
1.0660 |
0.11% |
| 2025-05-26 |
申万菱信红利量化选股股票C |
1.0648 |
-0.27% |
| 2025-05-23 |
申万菱信红利量化选股股票C |
1.0677 |
-0.77% |
| 2025-05-22 |
申万菱信红利量化选股股票C |
1.0760 |
-0.16% |
| 2025-05-21 |
申万菱信红利量化选股股票C |
1.0777 |
0.63% |
| 2025-05-20 |
申万菱信红利量化选股股票C |
1.0710 |
0.44% |
| 2025-05-19 |
申万菱信红利量化选股股票C |
1.0663 |
0.13% |
| 2025-05-16 |
申万菱信红利量化选股股票C |
1.0649 |
-0.34% |
| 2025-05-15 |
申万菱信红利量化选股股票C |
1.0685 |
-0.36% |
| 2025-05-14 |
申万菱信红利量化选股股票C |
1.0724 |
0.57% |
| 2025-05-13 |
申万菱信红利量化选股股票C |
1.0663 |
0.64% |
| 2025-05-12 |
申万菱信红利量化选股股票C |
1.0595 |
0.09% |
| 2025-05-09 |
申万菱信红利量化选股股票C |
1.0586 |
0.12% |
| 2025-05-08 |
申万菱信红利量化选股股票C |
1.0573 |
0.69% |
| 2025-05-07 |
申万菱信红利量化选股股票C |
1.0501 |
0.74% |
| 2025-05-06 |
申万菱信红利量化选股股票C |
1.0424 |
0.63% |
| 2025-04-30 |
申万菱信红利量化选股股票C |
1.0359 |
-0.65% |
| 2025-04-29 |
申万菱信红利量化选股股票C |
1.0427 |
-0.14% |
| 2025-04-28 |
申万菱信红利量化选股股票C |
1.0442 |
-0.73% |
| 2025-04-25 |
申万菱信红利量化选股股票C |
1.0519 |
0.31% |
| 2025-04-24 |
申万菱信红利量化选股股票C |
1.0487 |
0.39% |
| 2025-04-23 |
申万菱信红利量化选股股票C |
1.0446 |
-0.24% |
| 2025-04-22 |
申万菱信红利量化选股股票C |
1.0471 |
0.29% |
| 2025-04-21 |
申万菱信红利量化选股股票C |
1.0441 |
0.07% |
| 2025-04-18 |
申万菱信红利量化选股股票C |
1.0434 |
-0.11% |
| 2025-04-17 |
申万菱信红利量化选股股票C |
1.0446 |
0.19% |
| 2025-04-16 |
申万菱信红利量化选股股票C |
1.0426 |
0.15% |
| 2025-04-15 |
申万菱信红利量化选股股票C |
1.0410 |
0.75% |
| 2025-04-14 |
申万菱信红利量化选股股票C |
1.0332 |
1.23% |
| 2025-04-11 |
申万菱信红利量化选股股票C |
1.0206 |
-0.01% |
| 2025-04-10 |
申万菱信红利量化选股股票C |
1.0207 |
0.37% |
| 2025-04-09 |
申万菱信红利量化选股股票C |
1.0169 |
0.25% |
| 2025-04-08 |
申万菱信红利量化选股股票C |
1.0144 |
0.76% |
| 2025-04-07 |
申万菱信红利量化选股股票C |
1.0067 |
-3.60% |
| 2025-04-03 |
申万菱信红利量化选股股票C |
1.0443 |
0.06% |
| 2025-04-02 |
申万菱信红利量化选股股票C |
1.0437 |
0.20% |
| 2025-04-01 |
申万菱信红利量化选股股票C |
1.0416 |
0.99% |
| 2025-03-31 |
申万菱信红利量化选股股票C |
1.0314 |
-0.99% |
| 2025-03-28 |
申万菱信红利量化选股股票C |
1.0417 |
-0.85% |
| 2025-03-27 |
申万菱信红利量化选股股票C |
1.0506 |
-0.27% |
| 2025-03-26 |
申万菱信红利量化选股股票C |
1.0534 |
0.41% |
| 2025-03-25 |
申万菱信红利量化选股股票C |
1.0491 |
0.65% |
| 2025-03-24 |
申万菱信红利量化选股股票C |
1.0423 |
0.14% |
| 2025-03-21 |
申万菱信红利量化选股股票C |
1.0408 |
-0.53% |
| 2025-03-20 |
申万菱信红利量化选股股票C |
1.0463 |
-0.08% |
| 2025-03-19 |
申万菱信红利量化选股股票C |
1.0471 |
0.11% |
| 2025-03-18 |
申万菱信红利量化选股股票C |
1.0460 |
0.26% |
| 2025-03-17 |
申万菱信红利量化选股股票C |
1.0433 |
0.44% |
| 2025-03-14 |
申万菱信红利量化选股股票C |
1.0387 |
1.21% |
| 2025-03-13 |
申万菱信红利量化选股股票C |
1.0263 |
0.35% |
| 2025-03-12 |
申万菱信红利量化选股股票C |
1.0227 |
-0.19% |
| 2025-03-11 |
申万菱信红利量化选股股票C |
1.0246 |
0.31% |
| 2025-03-10 |
申万菱信红利量化选股股票C |
1.0214 |
0.20% |
| 2025-03-07 |
申万菱信红利量化选股股票C |
1.0194 |
0.00% |
| 2025-03-06 |
申万菱信红利量化选股股票C |
1.0194 |
0.35% |
| 2025-03-05 |
申万菱信红利量化选股股票C |
1.0158 |
0.15% |
| 2025-03-04 |
申万菱信红利量化选股股票C |
1.0143 |
0.03% |
| 2025-03-03 |
申万菱信红利量化选股股票C |
1.0140 |
0.56% |
| 2025-02-28 |
申万菱信红利量化选股股票C |
1.0084 |
-1.07% |
| 2025-02-27 |
申万菱信红利量化选股股票C |
1.0193 |
0.49% |
| 2025-02-26 |
申万菱信红利量化选股股票C |
1.0143 |
0.86% |
| 2025-02-25 |
申万菱信红利量化选股股票C |
1.0057 |
-0.78% |
| 2025-02-24 |
申万菱信红利量化选股股票C |
1.0136 |
-0.02% |
| 2025-02-21 |
申万菱信红利量化选股股票C |
1.0138 |
-0.37% |
| 2025-02-20 |
申万菱信红利量化选股股票C |
1.0176 |
-0.22% |
| 2025-02-19 |
申万菱信红利量化选股股票C |
1.0198 |
-0.12% |
| 2025-02-18 |
申万菱信红利量化选股股票C |
1.0210 |
-0.40% |
| 2025-02-17 |
申万菱信红利量化选股股票C |
1.0251 |
0.11% |
| 2025-02-14 |
申万菱信红利量化选股股票C |
1.0240 |
0.03% |
| 2025-02-13 |
申万菱信红利量化选股股票C |
1.0237 |
-0.24% |
| 2025-02-12 |
申万菱信红利量化选股股票C |
1.0262 |
-0.15% |
| 2025-02-11 |
申万菱信红利量化选股股票C |
1.0277 |
0.31% |
| 2025-02-10 |
申万菱信红利量化选股股票C |
1.0245 |
0.08% |
| 2025-02-07 |
申万菱信红利量化选股股票C |
1.0237 |
0.63% |
| 2025-02-06 |
申万菱信红利量化选股股票C |
1.0173 |
0.35% |
| 2025-02-05 |
申万菱信红利量化选股股票C |
1.0138 |
-1.29% |
| 2025-01-27 |
申万菱信红利量化选股股票C |
1.0270 |
1.04% |
| 2025-01-24 |
申万菱信红利量化选股股票C |
1.0164 |
0.56% |
| 2025-01-23 |
申万菱信红利量化选股股票C |
1.0107 |
0.63% |
| 2025-01-22 |
申万菱信红利量化选股股票C |
1.0044 |
-0.75% |
| 2025-01-21 |
申万菱信红利量化选股股票C |
1.0120 |
-0.53% |
| 2025-01-20 |
申万菱信红利量化选股股票C |
1.0174 |
-0.15% |
| 2025-01-17 |
申万菱信红利量化选股股票C |
1.0189 |
0.24% |
| 2025-01-16 |
申万菱信红利量化选股股票C |
1.0165 |
0.46% |
| 2025-01-15 |
申万菱信红利量化选股股票C |
1.0118 |
0.04% |
| 2025-01-14 |
申万菱信红利量化选股股票C |
1.0114 |
1.31% |
| 2025-01-13 |
申万菱信红利量化选股股票C |
0.9983 |
-0.17% |
| 2025-01-10 |
申万菱信红利量化选股股票C |
1.0000 |
-0.89% |
| 2025-01-09 |
申万菱信红利量化选股股票C |
1.0090 |
-0.98% |
| 2025-01-08 |
申万菱信红利量化选股股票C |
1.0190 |
0.05% |
| 2025-01-07 |
申万菱信红利量化选股股票C |
1.0185 |
-0.26% |
| 2025-01-06 |
申万菱信红利量化选股股票C |
1.0212 |
0.54% |
| 2025-01-03 |
申万菱信红利量化选股股票C |
1.0157 |
-0.61% |
| 2025-01-02 |
申万菱信红利量化选股股票C |
1.0219 |
-2.10% |
| 2024-12-31 |
申万菱信红利量化选股股票C |
1.0438 |
-0.76% |
| 2024-12-26 |
申万菱信红利量化选股股票C |
1.0429 |
-0.50% |
| 2024-12-25 |
申万菱信红利量化选股股票C |
1.0481 |
0.11% |
| 2024-12-24 |
申万菱信红利量化选股股票C |
1.0470 |
1.21% |
| 2024-12-23 |
申万菱信红利量化选股股票C |
1.0345 |
0.09% |
| 2024-12-20 |
申万菱信红利量化选股股票C |
1.0336 |
-0.72% |
| 2024-12-19 |
申万菱信红利量化选股股票C |
1.0411 |
-0.74% |
| 2024-12-18 |
申万菱信红利量化选股股票C |
1.0489 |
0.77% |
| 2024-12-17 |
申万菱信红利量化选股股票C |
1.0409 |
-0.70% |
