申万菱信创业板量化精选A(009557)
2024-04-26
0.6405
1.8121%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6291 | 0.6291 |
| 2024-04-24 | 0.6260 | 0.6260 |
| 2024-04-23 | 0.6150 | 0.6150 |
| 2024-04-22 | 0.6061 | 0.6061 |
| 2024-04-19 | 0.6101 | 0.6101 |
| 2024-04-18 | 0.6166 | 0.6166 |
| 2024-04-17 | 0.6233 | 0.6233 |
| 2024-04-16 | 0.5865 | 0.5865 |
| 2024-04-15 | 0.6234 | 0.6234 |
| 2024-04-12 | 0.6408 | 0.6408 |
| 2024-04-11 | 0.6450 | 0.6450 |
| 2024-04-10 | 0.6423 | 0.6423 |
| 2024-04-09 | 0.6573 | 0.6573 |
| 2024-04-08 | 0.6468 | 0.6468 |
| 2024-04-03 | 0.6653 | 0.6653 |
| 2024-04-02 | 0.6714 | 0.6714 |
| 2024-04-01 | 0.6707 | 0.6707 |
| 2024-03-29 | 0.6526 | 0.6526 |
| 2024-03-28 | 0.6437 | 0.6437 |
| 2024-03-27 | 0.6314 | 0.6314 |
| 2024-03-26 | 0.6497 | 0.6497 |
| 2024-03-25 | 0.6469 | 0.6469 |
| 2024-03-22 | 0.6619 | 0.6619 |
| 2024-03-21 | 0.6722 | 0.6722 |
| 2024-03-20 | 0.6735 | 0.6735 |
| 2024-03-19 | 0.6672 | 0.6672 |
| 2024-03-18 | 0.6704 | 0.6704 |
| 2024-03-15 | 0.6570 | 0.6570 |
| 2024-03-14 | 0.6494 | 0.6494 |
| 2024-03-13 | 0.6527 | 0.6527 |
| 2024-03-12 | 0.6542 | 0.6542 |
| 2024-03-11 | 0.6445 | 0.6445 |
| 2024-03-08 | 0.6258 | 0.6258 |
| 2024-03-07 | 0.6206 | 0.6206 |
| 2024-03-06 | 0.6271 | 0.6271 |
| 2024-03-05 | 0.6221 | 0.6221 |
| 2024-03-04 | 0.6323 | 0.6323 |
| 2024-03-01 | 0.6314 | 0.6314 |
| 2024-02-29 | 0.6239 | 0.6239 |
| 2024-02-28 | 0.6025 | 0.6025 |
| 2024-02-27 | 0.6416 | 0.6416 |
| 2024-02-26 | 0.6258 | 0.6258 |
| 2024-02-23 | 0.6150 | 0.6150 |
| 2024-02-22 | 0.5991 | 0.5991 |
| 2024-02-21 | 0.5859 | 0.5859 |
| 2024-02-20 | 0.5754 | 0.5754 |
| 2024-02-19 | 0.5705 | 0.5705 |
| 2024-02-08 | 0.5557 | 0.5557 |
| 2024-02-07 | 0.5259 | 0.5259 |
| 2024-02-06 | 0.5325 | 0.5325 |
| 2024-02-05 | 0.5128 | 0.5128 |
| 2024-02-02 | 0.5466 | 0.5466 |
| 2024-02-01 | 0.5700 | 0.5700 |
| 2024-01-31 | 0.5742 | 0.5742 |
| 2024-01-30 | 0.5925 | 0.5925 |
| 2024-01-29 | 0.6100 | 0.6100 |
| 2024-01-26 | 0.6311 | 0.6311 |
| 2024-01-25 | 0.6372 | 0.6372 |
| 2024-01-24 | 0.6216 | 0.6216 |
| 2024-01-23 | 0.6156 | 0.6156 |
| 2024-01-22 | 0.6133 | 0.6133 |
| 2024-01-19 | 0.6403 | 0.6403 |
| 2024-01-18 | 0.6476 | 0.6476 |
| 2024-01-17 | 0.6457 | 0.6457 |
| 2024-01-16 | 0.6625 | 0.6625 |
| 2024-01-15 | 0.6629 | 0.6629 |
| 2024-01-12 | 0.6671 | 0.6671 |
| 2024-01-11 | 0.6729 | 0.6729 |
| 2024-01-10 | 0.6616 | 0.6616 |
| 2024-01-09 | 0.6657 | 0.6657 |
| 2024-01-08 | 0.6624 | 0.6624 |
| 2024-01-05 | 0.6737 | 0.6737 |
| 2024-01-04 | 0.6841 | 0.6841 |
| 2024-01-03 | 0.6902 | 0.6902 |
| 2024-01-02 | 0.6949 | 0.6949 |
| 2023-12-31 | 0.6970 | 0.6970 |
| 2023-12-29 | 0.6971 | 0.6971 |
| 2023-12-28 | 0.6895 | 0.6895 |
| 2023-12-27 | 0.6707 | 0.6707 |
| 2023-12-26 | 0.6684 | 0.6684 |
| 2023-12-25 | 0.6766 | 0.6766 |
| 2023-12-22 | 0.6774 | 0.6774 |
| 2023-12-21 | 0.6833 | 0.6833 |
| 2023-12-20 | 0.6769 | 0.6769 |
| 2023-12-19 | 0.6818 | 0.6818 |
| 2023-12-18 | 0.6783 | 0.6783 |
| 2023-12-15 | 0.6888 | 0.6888 |
| 2023-12-14 | 0.6926 | 0.6926 |
| 2023-12-13 | 0.6939 | 0.6939 |
| 2023-12-12 | 0.6982 | 0.6982 |
| 2023-12-11 | 0.6982 | 0.6982 |
| 2023-12-08 | 0.6927 | 0.6927 |
| 2023-12-07 | 0.6976 | 0.6976 |
| 2023-12-06 | 0.7020 | 0.7020 |
| 2023-12-05 | 0.6977 | 0.6977 |
| 2023-12-04 | 0.7106 | 0.7106 |
| 2023-12-01 | 0.7144 | 0.7144 |
| 2023-11-30 | 0.7122 | 0.7122 |
| 2023-11-29 | 0.7148 | 0.7148 |
| 2023-11-28 | 0.7201 | 0.7201 |
| 2023-11-27 | 0.7131 | 0.7131 |
| 2023-11-24 | 0.7144 | 0.7144 |
| 2023-11-23 | 0.7217 | 0.7217 |
| 2023-11-22 | 0.7158 | 0.7158 |
| 2023-11-21 | 0.7239 | 0.7239 |
| 2023-11-20 | 0.7277 | 0.7277 |
| 2023-11-17 | 0.7243 | 0.7243 |
| 2023-11-16 | 0.7198 | 0.7198 |
| 2023-11-15 | 0.7284 | 0.7284 |
| 2023-11-14 | 0.7242 | 0.7242 |
| 2023-11-13 | 0.7247 | 0.7247 |
| 2023-11-10 | 0.7195 | 0.7195 |
| 2023-11-09 | 0.7221 | 0.7221 |
| 2023-11-08 | 0.7228 | 0.7228 |
| 2023-11-07 | 0.7215 | 0.7215 |
| 2023-11-06 | 0.7202 | 0.7202 |
| 2023-11-03 | 0.7065 | 0.7065 |
| 2023-11-02 | 0.6955 | 0.6955 |
| 2023-11-01 | 0.7017 | 0.7017 |
| 2023-10-31 | 0.7007 | 0.7007 |
