近一年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% |
| 2026-06-16 |
苏新睿见量化选股股票A |
1.0366 |
0.69% |
| 2026-06-15 |
苏新睿见量化选股股票A |
1.0295 |
2.60% |
| 2026-06-12 |
苏新睿见量化选股股票A |
1.0034 |
1.09% |
| 2026-06-11 |
苏新睿见量化选股股票A |
0.9926 |
-0.38% |
| 2026-06-10 |
苏新睿见量化选股股票A |
0.9964 |
-1.57% |
| 2026-06-09 |
苏新睿见量化选股股票A |
1.0123 |
2.04% |
| 2026-06-08 |
苏新睿见量化选股股票A |
0.9921 |
-2.73% |
| 2026-06-05 |
苏新睿见量化选股股票A |
1.0199 |
-1.03% |
| 2026-06-04 |
苏新睿见量化选股股票A |
1.0305 |
-0.70% |
| 2026-06-03 |
苏新睿见量化选股股票A |
1.0378 |
0.04% |
| 2026-06-02 |
苏新睿见量化选股股票A |
1.0374 |
0.19% |
| 2026-06-01 |
苏新睿见量化选股股票A |
1.0354 |
0.15% |
| 2026-05-29 |
苏新睿见量化选股股票A |
1.0339 |
-1.90% |
| 2026-05-28 |
苏新睿见量化选股股票A |
1.0539 |
0.61% |
| 2026-05-27 |
苏新睿见量化选股股票A |
1.0475 |
-1.56% |
| 2026-05-26 |
苏新睿见量化选股股票A |
1.0641 |
-0.39% |
| 2026-05-25 |
苏新睿见量化选股股票A |
1.0683 |
0.28% |
| 2026-05-22 |
苏新睿见量化选股股票A |
1.0653 |
1.73% |
| 2026-05-21 |
苏新睿见量化选股股票A |
1.0472 |
-2.54% |
| 2026-05-20 |
苏新睿见量化选股股票A |
1.0745 |
-0.72% |
| 2026-05-19 |
苏新睿见量化选股股票A |
1.0823 |
0.51% |
| 2026-05-18 |
苏新睿见量化选股股票A |
1.0768 |
0.34% |
| 2026-05-15 |
苏新睿见量化选股股票A |
1.0732 |
-0.90% |
| 2026-05-14 |
苏新睿见量化选股股票A |
1.0830 |
-1.94% |
| 2026-05-13 |
苏新睿见量化选股股票A |
1.1044 |
1.16% |
| 2026-05-12 |
苏新睿见量化选股股票A |
1.0917 |
-0.66% |
| 2026-05-11 |
苏新睿见量化选股股票A |
1.0990 |
0.76% |
| 2026-05-08 |
苏新睿见量化选股股票A |
1.0907 |
0.49% |
| 2026-04-30 |
苏新睿见量化选股股票A |
1.0612 |
0.27% |
| 2026-04-29 |
苏新睿见量化选股股票A |
1.0583 |
1.22% |
| 2026-04-28 |
苏新睿见量化选股股票A |
1.0455 |
-0.92% |
| 2026-04-27 |
苏新睿见量化选股股票A |
1.0552 |
0.46% |
| 2026-04-24 |
苏新睿见量化选股股票A |
1.0504 |
-0.76% |
| 2026-04-23 |
苏新睿见量化选股股票A |
1.0584 |
-0.78% |
| 2026-04-22 |
苏新睿见量化选股股票A |
1.0667 |
0.44% |
| 2026-04-21 |
苏新睿见量化选股股票A |
1.0620 |
-0.20% |
| 2026-04-20 |
苏新睿见量化选股股票A |
1.0641 |
0.96% |
| 2026-04-17 |
苏新睿见量化选股股票A |
1.0540 |
0.21% |
| 2026-04-16 |
苏新睿见量化选股股票A |
1.0518 |
1.59% |
| 2026-04-15 |
苏新睿见量化选股股票A |
1.0353 |
-0.76% |
| 2026-04-14 |
苏新睿见量化选股股票A |
1.0432 |
1.30% |
| 2026-04-13 |
苏新睿见量化选股股票A |
1.0298 |
0.50% |
| 2026-04-10 |
苏新睿见量化选股股票A |
1.0247 |
0.97% |
| 2026-04-09 |
苏新睿见量化选股股票A |
1.0149 |
-0.92% |
| 2026-04-08 |
苏新睿见量化选股股票A |
1.0243 |
4.57% |
| 2026-04-07 |
苏新睿见量化选股股票A |
0.9795 |
0.80% |
| 2026-04-03 |
苏新睿见量化选股股票A |
0.9717 |
-1.61% |
| 2026-04-02 |
苏新睿见量化选股股票A |
0.9876 |
-1.53% |
| 2026-04-01 |
苏新睿见量化选股股票A |
1.0029 |
1.32% |
| 2026-03-31 |
苏新睿见量化选股股票A |
0.9898 |
-1.30% |
| 2026-03-30 |
苏新睿见量化选股股票A |
1.0028 |
0.53% |
| 2026-03-27 |
苏新睿见量化选股股票A |
0.9975 |
1.07% |
| 2026-03-26 |
苏新睿见量化选股股票A |
0.9869 |
-1.28% |
| 2026-03-25 |
苏新睿见量化选股股票A |
0.9997 |
1.84% |
| 2026-03-24 |
苏新睿见量化选股股票A |
0.9816 |
2.99% |
| 2026-03-23 |
苏新睿见量化选股股票A |
0.9531 |
-4.45% |
| 2026-03-20 |
苏新睿见量化选股股票A |
0.9975 |
-1.69% |
| 2026-03-19 |
苏新睿见量化选股股票A |
1.0146 |
-2.40% |
| 2026-03-18 |
苏新睿见量化选股股票A |
1.0396 |
1.09% |
| 2026-03-17 |
苏新睿见量化选股股票A |
1.0284 |
-1.42% |
| 2026-03-16 |
苏新睿见量化选股股票A |
1.0432 |
0.56% |
| 2026-03-13 |
苏新睿见量化选股股票A |
1.0374 |
-0.90% |
| 2026-03-12 |
苏新睿见量化选股股票A |
1.0468 |
-0.74% |
| 2026-03-11 |
苏新睿见量化选股股票A |
1.0546 |
0.03% |
| 2026-03-10 |
苏新睿见量化选股股票A |
1.0543 |
1.71% |
| 2026-03-09 |
苏新睿见量化选股股票A |
1.0366 |
-0.50% |
| 2026-03-06 |
苏新睿见量化选股股票A |
1.0418 |
0.73% |
| 2026-03-05 |
苏新睿见量化选股股票A |
1.0342 |
1.57% |
| 2026-03-04 |
苏新睿见量化选股股票A |
1.0182 |
-0.56% |
| 2026-03-03 |
苏新睿见量化选股股票A |
1.0239 |
-3.37% |
| 2026-03-02 |
苏新睿见量化选股股票A |
1.0596 |
-1.29% |
| 2026-02-27 |
苏新睿见量化选股股票A |
1.0734 |
0.35% |
| 2026-02-26 |
苏新睿见量化选股股票A |
1.0697 |
-0.15% |
| 2026-02-25 |
苏新睿见量化选股股票A |
1.0713 |
1.56% |
| 2026-02-24 |
苏新睿见量化选股股票A |
1.0548 |
0.91% |
| 2026-02-13 |
苏新睿见量化选股股票A |
1.0453 |
-0.54% |
| 2026-02-12 |
苏新睿见量化选股股票A |
1.0510 |
0.07% |
| 2026-02-11 |
苏新睿见量化选股股票A |
1.0503 |
-0.57% |
| 2026-02-10 |
苏新睿见量化选股股票A |
1.0563 |
0.25% |
| 2026-02-09 |
苏新睿见量化选股股票A |
1.0537 |
1.69% |
| 2026-02-06 |
苏新睿见量化选股股票A |
1.0362 |
-0.09% |
| 2026-02-05 |
苏新睿见量化选股股票A |
1.0371 |
-0.95% |
| 2026-02-04 |
苏新睿见量化选股股票A |
1.0470 |
0.44% |
| 2026-02-03 |
苏新睿见量化选股股票A |
1.0424 |
1.89% |
| 2026-02-02 |
苏新睿见量化选股股票A |
1.0231 |
-2.33% |
| 2026-01-30 |
苏新睿见量化选股股票A |
1.0475 |
-0.71% |
| 2026-01-29 |
苏新睿见量化选股股票A |
1.0550 |
-0.26% |
| 2026-01-28 |
苏新睿见量化选股股票A |
1.0577 |
-0.36% |
| 2026-01-27 |
苏新睿见量化选股股票A |
1.0615 |
-0.11% |
| 2026-01-26 |
苏新睿见量化选股股票A |
1.0627 |
-1.07% |
| 2026-01-23 |
苏新睿见量化选股股票A |
1.0742 |
0.76% |
| 2026-01-22 |
苏新睿见量化选股股票A |
1.0661 |
0.77% |
| 2026-01-21 |
苏新睿见量化选股股票A |
1.0580 |
0.46% |
| 2026-01-20 |
苏新睿见量化选股股票A |
1.0532 |
-0.98% |
| 2026-01-19 |
苏新睿见量化选股股票A |
1.0636 |
0.78% |
| 2026-01-16 |
苏新睿见量化选股股票A |
1.0554 |
-0.08% |
| 2026-01-15 |
苏新睿见量化选股股票A |
1.0562 |
-0.27% |
| 2026-01-14 |
苏新睿见量化选股股票A |
1.0591 |
0.52% |
| 2026-01-13 |
苏新睿见量化选股股票A |
1.0536 |
-1.38% |
| 2026-01-12 |
苏新睿见量化选股股票A |
1.0683 |
1.36% |
| 2026-01-09 |
苏新睿见量化选股股票A |
1.0540 |
0.93% |
| 2026-01-08 |
苏新睿见量化选股股票A |
1.0443 |
0.32% |
| 2026-01-07 |
苏新睿见量化选股股票A |
1.0410 |
0.13% |
| 2026-01-06 |
苏新睿见量化选股股票A |
1.0397 |
1.00% |
| 2026-01-05 |
苏新睿见量化选股股票A |
1.0294 |
0.98% |
| 2025-12-31 |
苏新睿见量化选股股票A |
1.0194 |
-0.22% |
| 2025-12-26 |
苏新睿见量化选股股票A |
1.0216 |
1.64% |
| 2025-12-19 |
苏新睿见量化选股股票A |
1.0048 |
0.84% |
| 2025-12-12 |
苏新睿见量化选股股票A |
0.9964 |
-0.71% |
| 2025-12-05 |
苏新睿见量化选股股票A |
1.0035 |
-31.18% |
| 2025-12-02 |
苏新睿见量化选股股票A |
1.3164 |
24.19% |
| 2025-11-28 |
苏新睿见量化选股股票A |
0.9980 |
1.34% |
| 2025-11-21 |
苏新睿见量化选股股票A |
0.9846 |
-1.56% |
| 2025-11-14 |
苏新睿见量化选股股票A |
1.0000 |
-0.02% |
| 2025-11-07 |
苏新睿见量化选股股票A |
1.0002 |
0.02% |
| 2025-11-04 |
苏新睿见量化选股股票A |
1.0000 |
100.00% |
