近半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% |
