近一季苏新睿见量化选股股票A基金净值查询
查询指定日期范围苏新睿见量化选股股票A025404净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
苏新睿见量化选股股票A |
0.9470 |
1.62% |
| 2026-09-15 |
苏新睿见量化选股股票A |
0.9319 |
-0.83% |
| 2026-09-14 |
苏新睿见量化选股股票A |
0.9397 |
0.41% |
| 2026-09-11 |
苏新睿见量化选股股票A |
0.9359 |
-1.29% |
| 2026-09-10 |
苏新睿见量化选股股票A |
0.9481 |
-0.75% |
| 2026-09-09 |
苏新睿见量化选股股票A |
0.9553 |
-0.16% |
| 2026-09-08 |
苏新睿见量化选股股票A |
0.9568 |
0.09% |
| 2026-09-07 |
苏新睿见量化选股股票A |
0.9559 |
1.34% |
| 2026-09-04 |
苏新睿见量化选股股票A |
0.9433 |
-0.90% |
| 2026-09-03 |
苏新睿见量化选股股票A |
0.9519 |
0.18% |
| 2026-09-02 |
苏新睿见量化选股股票A |
0.9502 |
-0.80% |
| 2026-09-01 |
苏新睿见量化选股股票A |
0.9579 |
-0.32% |
| 2026-08-31 |
苏新睿见量化选股股票A |
0.9610 |
1.00% |
| 2026-08-28 |
苏新睿见量化选股股票A |
0.9515 |
-0.31% |
| 2026-08-27 |
苏新睿见量化选股股票A |
0.9545 |
1.65% |
| 2026-08-26 |
苏新睿见量化选股股票A |
0.9390 |
0.26% |
| 2026-08-25 |
苏新睿见量化选股股票A |
0.9366 |
0.62% |
| 2026-08-24 |
苏新睿见量化选股股票A |
0.9308 |
-1.30% |
| 2026-08-21 |
苏新睿见量化选股股票A |
0.9431 |
0.51% |
| 2026-08-20 |
苏新睿见量化选股股票A |
0.9383 |
1.16% |
| 2026-08-19 |
苏新睿见量化选股股票A |
0.9275 |
-4.53% |
| 2026-08-18 |
苏新睿见量化选股股票A |
0.9715 |
-0.25% |
| 2026-08-17 |
苏新睿见量化选股股票A |
0.9739 |
2.50% |
| 2026-08-14 |
苏新睿见量化选股股票A |
0.9501 |
0.85% |
| 2026-08-13 |
苏新睿见量化选股股票A |
0.9421 |
-0.90% |
| 2026-08-12 |
苏新睿见量化选股股票A |
0.9507 |
1.30% |
| 2026-08-11 |
苏新睿见量化选股股票A |
0.9385 |
-0.45% |
| 2026-08-10 |
苏新睿见量化选股股票A |
0.9427 |
0.51% |
| 2026-08-07 |
苏新睿见量化选股股票A |
0.9379 |
1.77% |
| 2026-08-06 |
苏新睿见量化选股股票A |
0.9216 |
1.00% |
| 2026-08-05 |
苏新睿见量化选股股票A |
0.9125 |
2.53% |
| 2026-08-04 |
苏新睿见量化选股股票A |
0.8900 |
3.15% |
| 2026-08-03 |
苏新睿见量化选股股票A |
0.8628 |
0.13% |
| 2026-07-31 |
苏新睿见量化选股股票A |
0.8617 |
2.55% |
| 2026-07-30 |
苏新睿见量化选股股票A |
0.8403 |
-3.42% |
| 2026-07-29 |
苏新睿见量化选股股票A |
0.8701 |
0.38% |
| 2026-07-28 |
苏新睿见量化选股股票A |
0.8668 |
-3.49% |
| 2026-07-27 |
苏新睿见量化选股股票A |
0.8981 |
2.83% |
| 2026-07-24 |
苏新睿见量化选股股票A |
0.8734 |
-2.05% |
| 2026-07-23 |
苏新睿见量化选股股票A |
0.8917 |
0.72% |
| 2026-07-22 |
苏新睿见量化选股股票A |
0.8853 |
-1.36% |
| 2026-07-21 |
苏新睿见量化选股股票A |
0.8975 |
4.07% |
| 2026-07-20 |
苏新睿见量化选股股票A |
0.8624 |
-2.56% |
| 2026-07-17 |
苏新睿见量化选股股票A |
0.8851 |
-5.29% |
| 2026-07-16 |
苏新睿见量化选股股票A |
0.9345 |
-2.13% |
| 2026-07-15 |
苏新睿见量化选股股票A |
0.9548 |
-1.06% |
| 2026-07-14 |
苏新睿见量化选股股票A |
0.9650 |
2.39% |
| 2026-07-13 |
苏新睿见量化选股股票A |
0.9425 |
-4.00% |
| 2026-07-10 |
苏新睿见量化选股股票A |
0.9818 |
-1.01% |
| 2026-07-09 |
苏新睿见量化选股股票A |
0.9918 |
2.09% |
| 2026-07-08 |
苏新睿见量化选股股票A |
0.9715 |
-1.82% |
| 2026-07-07 |
苏新睿见量化选股股票A |
0.9895 |
-2.24% |
| 2026-07-06 |
苏新睿见量化选股股票A |
1.0122 |
-0.84% |
| 2026-07-03 |
苏新睿见量化选股股票A |
1.0208 |
1.06% |
| 2026-07-02 |
苏新睿见量化选股股票A |
1.0101 |
-2.12% |
| 2026-07-01 |
苏新睿见量化选股股票A |
1.0320 |
0.61% |
| 2026-06-30 |
苏新睿见量化选股股票A |
1.0257 |
1.31% |
| 2026-06-29 |
苏新睿见量化选股股票A |
1.0124 |
-0.04% |
| 2026-06-26 |
苏新睿见量化选股股票A |
1.0128 |
-2.78% |
| 2026-06-25 |
苏新睿见量化选股股票A |
1.0418 |
0.38% |
| 2026-06-24 |
苏新睿见量化选股股票A |
1.0379 |
-0.39% |
| 2026-06-23 |
苏新睿见量化选股股票A |
1.0420 |
-0.92% |
| 2026-06-22 |
苏新睿见量化选股股票A |
1.0517 |
1.08% |
| 2026-06-18 |
苏新睿见量化选股股票A |
1.0405 |
0.31% |
| 2026-06-17 |
苏新睿见量化选股股票A |
1.0373 |
0.07% |
