近一年苏新睿见量化选股股票C基金净值查询
查询指定日期范围苏新睿见量化选股股票C025405净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
苏新睿见量化选股股票C |
0.9271 |
-0.82% |
| 2026-09-14 |
苏新睿见量化选股股票C |
0.9348 |
0.40% |
| 2026-09-11 |
苏新睿见量化选股股票C |
0.9311 |
-1.29% |
| 2026-09-10 |
苏新睿见量化选股股票C |
0.9433 |
-0.75% |
| 2026-09-09 |
苏新睿见量化选股股票C |
0.9504 |
-0.16% |
| 2026-09-08 |
苏新睿见量化选股股票C |
0.9519 |
0.09% |
| 2026-09-07 |
苏新睿见量化选股股票C |
0.9510 |
1.33% |
| 2026-09-04 |
苏新睿见量化选股股票C |
0.9385 |
-0.91% |
| 2026-09-03 |
苏新睿见量化选股股票C |
0.9471 |
0.17% |
| 2026-09-02 |
苏新睿见量化选股股票C |
0.9455 |
-0.80% |
| 2026-09-01 |
苏新睿见量化选股股票C |
0.9531 |
-0.32% |
| 2026-08-31 |
苏新睿见量化选股股票C |
0.9562 |
0.98% |
| 2026-08-28 |
苏新睿见量化选股股票C |
0.9469 |
-0.31% |
| 2026-08-27 |
苏新睿见量化选股股票C |
0.9498 |
1.64% |
| 2026-08-26 |
苏新睿见量化选股股票C |
0.9345 |
0.27% |
| 2026-08-25 |
苏新睿见量化选股股票C |
0.9320 |
0.62% |
| 2026-08-24 |
苏新睿见量化选股股票C |
0.9263 |
-1.30% |
| 2026-08-21 |
苏新睿见量化选股股票C |
0.9385 |
0.50% |
| 2026-08-20 |
苏新睿见量化选股股票C |
0.9338 |
1.17% |
| 2026-08-19 |
苏新睿见量化选股股票C |
0.9230 |
-4.54% |
| 2026-08-18 |
苏新睿见量化选股股票C |
0.9669 |
-0.25% |
| 2026-08-17 |
苏新睿见量化选股股票C |
0.9693 |
2.50% |
| 2026-08-14 |
苏新睿见量化选股股票C |
0.9457 |
0.85% |
| 2026-08-13 |
苏新睿见量化选股股票C |
0.9377 |
-0.90% |
| 2026-08-12 |
苏新睿见量化选股股票C |
0.9462 |
1.30% |
| 2026-08-11 |
苏新睿见量化选股股票C |
0.9341 |
-0.45% |
| 2026-08-10 |
苏新睿见量化选股股票C |
0.9383 |
0.50% |
| 2026-08-07 |
苏新睿见量化选股股票C |
0.9336 |
1.77% |
| 2026-08-06 |
苏新睿见量化选股股票C |
0.9174 |
0.99% |
| 2026-08-05 |
苏新睿见量化选股股票C |
0.9084 |
2.53% |
| 2026-08-04 |
苏新睿见量化选股股票C |
0.8860 |
3.14% |
| 2026-08-03 |
苏新睿见量化选股股票C |
0.8590 |
0.13% |
| 2026-07-31 |
苏新睿见量化选股股票C |
0.8579 |
2.56% |
| 2026-07-30 |
苏新睿见量化选股股票C |
0.8365 |
-3.44% |
| 2026-07-29 |
苏新睿见量化选股股票C |
0.8663 |
0.39% |
| 2026-07-28 |
苏新睿见量化选股股票C |
0.8629 |
-3.50% |
| 2026-07-27 |
苏新睿见量化选股股票C |
0.8942 |
2.83% |
| 2026-07-24 |
苏新睿见量化选股股票C |
0.8696 |
-2.06% |
| 2026-07-23 |
苏新睿见量化选股股票C |
0.8879 |
0.73% |
| 2026-07-22 |
苏新睿见量化选股股票C |
0.8815 |
-1.37% |
| 2026-07-21 |
苏新睿见量化选股股票C |
0.8937 |
4.08% |
| 2026-07-20 |
苏新睿见量化选股股票C |
0.8587 |
-2.58% |
| 2026-07-17 |
苏新睿见量化选股股票C |
0.8814 |
-5.29% |
| 2026-07-16 |
苏新睿见量化选股股票C |
0.9306 |
-2.12% |
| 2026-07-15 |
苏新睿见量化选股股票C |
0.9508 |
-1.05% |
| 2026-07-14 |
苏新睿见量化选股股票C |
0.9609 |
2.38% |
| 2026-07-13 |
苏新睿见量化选股股票C |
0.9386 |
-4.01% |
| 2026-07-10 |
苏新睿见量化选股股票C |
0.9778 |
-1.01% |
| 2026-07-09 |
苏新睿见量化选股股票C |
0.9878 |
2.09% |
| 2026-07-08 |
苏新睿见量化选股股票C |
0.9676 |
-1.82% |
| 2026-07-07 |
苏新睿见量化选股股票C |
0.9855 |
-2.24% |
| 2026-07-06 |
苏新睿见量化选股股票C |
1.0081 |
-0.85% |
| 2026-07-03 |
苏新睿见量化选股股票C |
1.0167 |
1.05% |
| 2026-07-02 |
苏新睿见量化选股股票C |
1.0061 |
-2.12% |
| 2026-07-01 |
苏新睿见量化选股股票C |
1.0279 |
0.61% |
| 2026-06-30 |
苏新睿见量化选股股票C |
1.0217 |
1.32% |
| 2026-06-29 |
苏新睿见量化选股股票C |
1.0084 |
-0.04% |
| 2026-06-26 |
苏新睿见量化选股股票C |
1.0088 |
-2.79% |
| 2026-06-25 |
苏新睿见量化选股股票C |
1.0378 |
0.38% |
| 2026-06-24 |
苏新睿见量化选股股票C |
1.0339 |
-0.39% |
| 2026-06-23 |
苏新睿见量化选股股票C |
1.0380 |
-0.93% |
| 2026-06-22 |
苏新睿见量化选股股票C |
1.0477 |
1.07% |
| 2026-06-18 |
苏新睿见量化选股股票C |
1.0366 |
0.31% |
| 2026-06-17 |
苏新睿见量化选股股票C |
1.0334 |
0.06% |
| 2026-06-16 |
苏新睿见量化选股股票C |
1.0328 |
0.68% |
| 2026-06-15 |
苏新睿见量化选股股票C |
1.0258 |
2.60% |
| 2026-06-12 |
苏新睿见量化选股股票C |
0.9998 |
1.09% |
| 2026-06-11 |
苏新睿见量化选股股票C |
0.9890 |
-0.38% |
| 2026-06-10 |
苏新睿见量化选股股票C |
0.9928 |
-1.57% |
| 2026-06-09 |
苏新睿见量化选股股票C |
1.0086 |
2.02% |
| 2026-06-08 |
苏新睿见量化选股股票C |
0.9886 |
-2.74% |
| 2026-06-05 |
苏新睿见量化选股股票C |
1.0164 |
-1.02% |
| 2026-06-04 |
苏新睿见量化选股股票C |
1.0269 |
-0.71% |
| 2026-06-03 |
苏新睿见量化选股股票C |
1.0342 |
0.04% |
| 2026-06-02 |
苏新睿见量化选股股票C |
1.0338 |
0.18% |
| 2026-06-01 |
苏新睿见量化选股股票C |
1.0319 |
0.16% |
| 2026-05-29 |
苏新睿见量化选股股票C |
1.0303 |
-1.90% |
| 2026-05-28 |
苏新睿见量化选股股票C |
1.0503 |
0.60% |
| 2026-05-27 |
苏新睿见量化选股股票C |
1.0440 |
-1.56% |
| 2026-05-26 |
苏新睿见量化选股股票C |
1.0605 |
-0.39% |
| 2026-05-25 |
苏新睿见量化选股股票C |
1.0647 |
0.27% |
| 2026-05-22 |
苏新睿见量化选股股票C |
1.0618 |
1.72% |
| 2026-05-21 |
苏新睿见量化选股股票C |
1.0438 |
-2.54% |
| 2026-05-20 |
苏新睿见量化选股股票C |
1.0710 |
-0.72% |
| 2026-05-19 |
苏新睿见量化选股股票C |
1.0788 |
0.51% |
| 2026-05-18 |
苏新睿见量化选股股票C |
1.0733 |
0.33% |
| 2026-05-15 |
苏新睿见量化选股股票C |
1.0698 |
-0.91% |
| 2026-05-14 |
苏新睿见量化选股股票C |
1.0796 |
-1.93% |
| 2026-05-13 |
苏新睿见量化选股股票C |
1.1009 |
1.17% |
| 2026-05-12 |
苏新睿见量化选股股票C |
1.0882 |
-0.68% |
| 2026-05-11 |
苏新睿见量化选股股票C |
1.0956 |
0.75% |
| 2026-05-08 |
苏新睿见量化选股股票C |
1.0874 |
0.49% |
| 2026-04-30 |
苏新睿见量化选股股票C |
1.0581 |
0.27% |
| 2026-04-29 |
苏新睿见量化选股股票C |
1.0552 |
1.22% |
| 2026-04-28 |
苏新睿见量化选股股票C |
1.0425 |
-0.91% |
| 2026-04-27 |
苏新睿见量化选股股票C |
1.0521 |
0.45% |
| 2026-04-24 |
苏新睿见量化选股股票C |
1.0474 |
-0.76% |
| 2026-04-23 |
苏新睿见量化选股股票C |
1.0554 |
-0.79% |
| 2026-04-22 |
苏新睿见量化选股股票C |
1.0638 |
0.44% |
| 2026-04-21 |
苏新睿见量化选股股票C |
1.0591 |
-0.20% |
| 2026-04-20 |
苏新睿见量化选股股票C |
1.0612 |
0.95% |
| 2026-04-17 |
苏新睿见量化选股股票C |
1.0512 |
0.21% |
| 2026-04-16 |
苏新睿见量化选股股票C |
1.0490 |
1.59% |
| 2026-04-15 |
苏新睿见量化选股股票C |
1.0326 |
-0.76% |
| 2026-04-14 |
苏新睿见量化选股股票C |
1.0405 |
1.30% |
| 2026-04-13 |
苏新睿见量化选股股票C |
1.0271 |
0.49% |
| 2026-04-10 |
苏新睿见量化选股股票C |
1.0221 |
0.97% |
| 2026-04-09 |
苏新睿见量化选股股票C |
1.0123 |
-0.92% |
| 2026-04-08 |
苏新睿见量化选股股票C |
1.0217 |
4.58% |
| 2026-04-07 |
苏新睿见量化选股股票C |
0.9770 |
0.79% |
| 2026-04-03 |
苏新睿见量化选股股票C |
0.9693 |
-1.61% |
| 2026-04-02 |
苏新睿见量化选股股票C |
0.9852 |
-1.53% |
| 2026-04-01 |
苏新睿见量化选股股票C |
1.0005 |
1.33% |
| 2026-03-31 |
苏新睿见量化选股股票C |
0.9874 |
-1.30% |
| 2026-03-30 |
苏新睿见量化选股股票C |
1.0004 |
0.53% |
| 2026-03-27 |
苏新睿见量化选股股票C |
0.9951 |
1.07% |
| 2026-03-26 |
苏新睿见量化选股股票C |
0.9846 |
-1.28% |
| 2026-03-25 |
苏新睿见量化选股股票C |
0.9974 |
1.85% |
| 2026-03-24 |
苏新睿见量化选股股票C |
0.9793 |
2.99% |
| 2026-03-23 |
苏新睿见量化选股股票C |
0.9509 |
-4.46% |
| 2026-03-20 |
苏新睿见量化选股股票C |
0.9953 |
-1.69% |
| 2026-03-19 |
苏新睿见量化选股股票C |
1.0124 |
-2.40% |
| 2026-03-18 |
苏新睿见量化选股股票C |
1.0373 |
1.08% |
| 2026-03-17 |
苏新睿见量化选股股票C |
1.0262 |
-1.42% |
| 2026-03-16 |
苏新睿见量化选股股票C |
1.0410 |
0.56% |
| 2026-03-13 |
苏新睿见量化选股股票C |
1.0352 |
-0.90% |
| 2026-03-12 |
苏新睿见量化选股股票C |
1.0446 |
-0.74% |
| 2026-03-11 |
苏新睿见量化选股股票C |
1.0524 |
0.03% |
| 2026-03-10 |
苏新睿见量化选股股票C |
1.0521 |
1.71% |
| 2026-03-09 |
苏新睿见量化选股股票C |
1.0344 |
-0.51% |
| 2026-03-06 |
苏新睿见量化选股股票C |
1.0397 |
0.74% |
| 2026-03-05 |
苏新睿见量化选股股票C |
1.0321 |
1.56% |
| 2026-03-04 |
苏新睿见量化选股股票C |
1.0162 |
-0.56% |
| 2026-03-03 |
苏新睿见量化选股股票C |
1.0219 |
-3.37% |
| 2026-03-02 |
苏新睿见量化选股股票C |
1.0575 |
-1.30% |
| 2026-02-27 |
苏新睿见量化选股股票C |
1.0714 |
0.35% |
| 2026-02-26 |
苏新睿见量化选股股票C |
1.0677 |
-0.15% |
| 2026-02-25 |
苏新睿见量化选股股票C |
1.0693 |
1.57% |
| 2026-02-24 |
苏新睿见量化选股股票C |
1.0528 |
0.88% |
| 2026-02-13 |
苏新睿见量化选股股票C |
1.0436 |
-0.54% |
| 2026-02-12 |
苏新睿见量化选股股票C |
1.0493 |
0.07% |
| 2026-02-11 |
苏新睿见量化选股股票C |
1.0486 |
-0.57% |
| 2026-02-10 |
苏新睿见量化选股股票C |
1.0546 |
0.25% |
| 2026-02-09 |
苏新睿见量化选股股票C |
1.0520 |
1.68% |
| 2026-02-06 |
苏新睿见量化选股股票C |
1.0346 |
-0.09% |
| 2026-02-05 |
苏新睿见量化选股股票C |
1.0355 |
-0.96% |
| 2026-02-04 |
苏新睿见量化选股股票C |
1.0455 |
0.45% |
| 2026-02-03 |
苏新睿见量化选股股票C |
1.0408 |
1.88% |
| 2026-02-02 |
苏新睿见量化选股股票C |
1.0216 |
-2.33% |
| 2026-01-30 |
苏新睿见量化选股股票C |
1.0460 |
-0.71% |
| 2026-01-29 |
苏新睿见量化选股股票C |
1.0535 |
-0.26% |
| 2026-01-28 |
苏新睿见量化选股股票C |
1.0562 |
-0.36% |
| 2026-01-27 |
苏新睿见量化选股股票C |
1.0600 |
-0.12% |
| 2026-01-26 |
苏新睿见量化选股股票C |
1.0613 |
-1.07% |
| 2026-01-23 |
苏新睿见量化选股股票C |
1.0728 |
0.76% |
| 2026-01-22 |
苏新睿见量化选股股票C |
1.0647 |
0.77% |
| 2026-01-21 |
苏新睿见量化选股股票C |
1.0566 |
0.45% |
| 2026-01-20 |
苏新睿见量化选股股票C |
1.0519 |
-0.98% |
| 2026-01-19 |
苏新睿见量化选股股票C |
1.0623 |
0.77% |
| 2026-01-16 |
苏新睿见量化选股股票C |
1.0542 |
-0.07% |
| 2026-01-15 |
苏新睿见量化选股股票C |
1.0549 |
-0.28% |
| 2026-01-14 |
苏新睿见量化选股股票C |
1.0579 |
0.52% |
| 2026-01-13 |
苏新睿见量化选股股票C |
1.0524 |
-1.38% |
| 2026-01-12 |
苏新睿见量化选股股票C |
1.0671 |
1.36% |
| 2026-01-09 |
苏新睿见量化选股股票C |
1.0528 |
0.92% |
| 2026-01-08 |
苏新睿见量化选股股票C |
1.0432 |
0.32% |
| 2026-01-07 |
苏新睿见量化选股股票C |
1.0399 |
0.13% |
| 2026-01-06 |
苏新睿见量化选股股票C |
1.0386 |
1.00% |
| 2026-01-05 |
苏新睿见量化选股股票C |
1.0283 |
0.96% |
| 2025-12-31 |
苏新睿见量化选股股票C |
1.0185 |
-0.23% |
| 2025-12-26 |
苏新睿见量化选股股票C |
1.0208 |
1.65% |
| 2025-12-19 |
苏新睿见量化选股股票C |
1.0040 |
0.82% |
| 2025-12-12 |
苏新睿见量化选股股票C |
0.9958 |
-0.72% |
| 2025-12-05 |
苏新睿见量化选股股票C |
1.0030 |
0.54% |
| 2025-11-28 |
苏新睿见量化选股股票C |
0.9976 |
1.33% |
| 2025-11-21 |
苏新睿见量化选股股票C |
0.9843 |
-1.58% |
| 2025-11-14 |
苏新睿见量化选股股票C |
0.9999 |
-0.03% |
| 2025-11-07 |
苏新睿见量化选股股票C |
1.0002 |
0.02% |
| 2025-11-04 |
苏新睿见量化选股股票C |
1.0000 |
100.00% |
