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 |
| 2026-05-08 |
申万菱信红利量化选股股票C |
1.2565 |
0.74% |
| 2026-04-30 |
申万菱信红利量化选股股票C |
1.2293 |
-0.81% |
| 2026-04-29 |
申万菱信红利量化选股股票C |
1.2394 |
1.04% |
| 2026-04-28 |
申万菱信红利量化选股股票C |
1.2267 |
-1.14% |
| 2026-04-27 |
申万菱信红利量化选股股票C |
1.2408 |
0.10% |
| 2026-04-24 |
申万菱信红利量化选股股票C |
1.2396 |
-0.63% |
| 2026-04-23 |
申万菱信红利量化选股股票C |
1.2474 |
-0.73% |
| 2026-04-22 |
申万菱信红利量化选股股票C |
1.2566 |
0.70% |
| 2026-04-21 |
申万菱信红利量化选股股票C |
1.2479 |
0.15% |
| 2026-04-20 |
申万菱信红利量化选股股票C |
1.2460 |
0.09% |
| 2026-04-17 |
申万菱信红利量化选股股票C |
1.2449 |
0.03% |
| 2026-04-16 |
申万菱信红利量化选股股票C |
1.2445 |
0.66% |
| 2026-04-15 |
申万菱信红利量化选股股票C |
1.2364 |
-0.06% |
| 2026-04-14 |
申万菱信红利量化选股股票C |
1.2371 |
1.06% |
| 2026-04-13 |
申万菱信红利量化选股股票C |
1.2241 |
-0.10% |
| 2026-04-10 |
申万菱信红利量化选股股票C |
1.2253 |
0.96% |
| 2026-04-09 |
申万菱信红利量化选股股票C |
1.2137 |
-0.80% |
| 2026-04-08 |
申万菱信红利量化选股股票C |
1.2235 |
3.29% |
| 2026-04-07 |
申万菱信红利量化选股股票C |
1.1845 |
0.20% |
| 2026-04-03 |
申万菱信红利量化选股股票C |
1.1821 |
-1.80% |
| 2026-04-02 |
申万菱信红利量化选股股票C |
1.2034 |
-1.04% |
| 2026-04-01 |
申万菱信红利量化选股股票C |
1.2161 |
1.45% |
| 2026-03-31 |
申万菱信红利量化选股股票C |
1.1987 |
-0.45% |
| 2026-03-30 |
申万菱信红利量化选股股票C |
1.2041 |
-0.14% |
| 2026-03-27 |
申万菱信红利量化选股股票C |
1.2058 |
0.37% |
| 2026-03-26 |
申万菱信红利量化选股股票C |
1.2013 |
-0.92% |
| 2026-03-25 |
申万菱信红利量化选股股票C |
1.2124 |
1.46% |
| 2026-03-24 |
申万菱信红利量化选股股票C |
1.1950 |
2.56% |
| 2026-03-23 |
申万菱信红利量化选股股票C |
1.1652 |
-4.78% |
| 2026-03-20 |
申万菱信红利量化选股股票C |
1.2237 |
-1.01% |
| 2026-03-19 |
申万菱信红利量化选股股票C |
1.2362 |
-2.09% |
| 2026-03-18 |
申万菱信红利量化选股股票C |
1.2626 |
0.48% |
| 2026-03-17 |
申万菱信红利量化选股股票C |
1.2566 |
-1.09% |
| 2026-03-16 |
申万菱信红利量化选股股票C |
1.2705 |
-0.17% |
| 2026-03-13 |
申万菱信红利量化选股股票C |
1.2726 |
-0.34% |
| 2026-03-12 |
申万菱信红利量化选股股票C |
1.2770 |
-0.49% |
| 2026-03-11 |
申万菱信红利量化选股股票C |
1.2833 |
0.17% |
| 2026-03-10 |
申万菱信红利量化选股股票C |
1.2811 |
1.38% |
| 2026-03-09 |
申万菱信红利量化选股股票C |
1.2636 |
-1.30% |
| 2026-03-06 |
申万菱信红利量化选股股票C |
1.2803 |
1.31% |
| 2026-03-05 |
申万菱信红利量化选股股票C |
1.2637 |
0.97% |
| 2026-03-04 |
申万菱信红利量化选股股票C |
1.2515 |
-1.31% |
| 2026-03-03 |
申万菱信红利量化选股股票C |
1.2681 |
-1.86% |
| 2026-03-02 |
申万菱信红利量化选股股票C |
1.2921 |
-1.01% |
| 2026-02-27 |
申万菱信红利量化选股股票C |
1.3053 |
0.02% |
| 2026-02-26 |
申万菱信红利量化选股股票C |
1.3050 |
0.58% |
| 2026-02-25 |
申万菱信红利量化选股股票C |
1.2975 |
0.05% |
| 2026-02-24 |
申万菱信红利量化选股股票C |
1.2968 |
1.88% |
| 2026-02-13 |
申万菱信红利量化选股股票C |
1.2729 |
-0.35% |
| 2026-02-12 |
申万菱信红利量化选股股票C |
1.2774 |
-0.01% |
| 2026-02-11 |
申万菱信红利量化选股股票C |
1.2775 |
0.13% |
| 2026-02-10 |
申万菱信红利量化选股股票C |
1.2759 |
-0.05% |
| 2026-02-09 |
申万菱信红利量化选股股票C |
1.2766 |
0.37% |
| 2026-02-06 |
申万菱信红利量化选股股票C |
1.2719 |
0.37% |
| 2026-02-05 |
申万菱信红利量化选股股票C |
1.2672 |
-0.28% |
| 2026-02-04 |
申万菱信红利量化选股股票C |
1.2708 |
0.86% |
| 2026-02-03 |
申万菱信红利量化选股股票C |
1.2600 |
1.41% |
| 2026-02-02 |
申万菱信红利量化选股股票C |
1.2425 |
-2.17% |
| 2026-01-30 |
申万菱信红利量化选股股票C |
1.2700 |
-0.03% |
| 2026-01-29 |
申万菱信红利量化选股股票C |
1.2704 |
-0.13% |
| 2026-01-28 |
申万菱信红利量化选股股票C |
1.2721 |
0.15% |
| 2026-01-27 |
申万菱信红利量化选股股票C |
1.2702 |
-0.34% |
| 2026-01-26 |
申万菱信红利量化选股股票C |
1.2745 |
-0.26% |
| 2026-01-23 |
申万菱信红利量化选股股票C |
1.2778 |
0.31% |
| 2026-01-22 |
申万菱信红利量化选股股票C |
1.2738 |
0.52% |
| 2026-01-21 |
申万菱信红利量化选股股票C |
1.2672 |
0.36% |
| 2026-01-20 |
申万菱信红利量化选股股票C |
1.2627 |
0.29% |
| 2026-01-19 |
申万菱信红利量化选股股票C |
1.2591 |
0.84% |
| 2026-01-16 |
申万菱信红利量化选股股票C |
1.2486 |
0.48% |
| 2026-01-15 |
申万菱信红利量化选股股票C |
1.2426 |
0.21% |
| 2026-01-14 |
申万菱信红利量化选股股票C |
1.2400 |
-0.36% |
| 2026-01-13 |
申万菱信红利量化选股股票C |
1.2445 |
-0.61% |
| 2026-01-12 |
申万菱信红利量化选股股票C |
1.2522 |
0.72% |
| 2026-01-09 |
申万菱信红利量化选股股票C |
1.2433 |
0.93% |
| 2026-01-08 |
申万菱信红利量化选股股票C |
1.2319 |
0.33% |
| 2026-01-07 |
申万菱信红利量化选股股票C |
1.2278 |
-0.33% |
| 2026-01-06 |
申万菱信红利量化选股股票C |
1.2319 |
1.46% |
| 2026-01-05 |
申万菱信红利量化选股股票C |
1.2142 |
0.76% |
| 2025-12-31 |
申万菱信红利量化选股股票C |
1.2050 |
0.10% |
| 2025-12-30 |
申万菱信红利量化选股股票C |
1.2038 |
0.31% |
| 2025-12-29 |
申万菱信红利量化选股股票C |
1.2001 |
0.42% |
| 2025-12-26 |
申万菱信红利量化选股股票C |
1.1951 |
-0.12% |
| 2025-12-25 |
申万菱信红利量化选股股票C |
1.1965 |
0.72% |
| 2025-12-24 |
申万菱信红利量化选股股票C |
1.1880 |
0.76% |
| 2025-12-23 |
申万菱信红利量化选股股票C |
1.1790 |
-0.25% |
| 2025-12-22 |
申万菱信红利量化选股股票C |
1.1819 |
0.03% |
| 2025-12-19 |
申万菱信红利量化选股股票C |
1.1815 |
0.76% |
| 2025-12-18 |
申万菱信红利量化选股股票C |
1.1726 |
0.90% |
| 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% |
| 2025-09-17 |
申万菱信红利量化选股股票C |
1.1551 |
0.50% |
