申万菱信创业板量化精选C(010505)
2024-04-22
0.5691
-0.6633%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.5691 | 0.5691 |
| 2024-04-19 | 0.5729 | 0.5729 |
| 2024-04-18 | 0.5790 | 0.5790 |
| 2024-04-17 | 0.5852 | 0.5852 |
| 2024-04-16 | 0.5507 | 0.5507 |
| 2024-04-15 | 0.5854 | 0.5854 |
| 2024-04-12 | 0.6018 | 0.6018 |
| 2024-04-11 | 0.6057 | 0.6057 |
| 2024-04-10 | 0.6031 | 0.6031 |
| 2024-04-09 | 0.6173 | 0.6173 |
| 2024-04-08 | 0.6074 | 0.6074 |
| 2024-04-03 | 0.6248 | 0.6248 |
| 2024-04-02 | 0.6305 | 0.6305 |
| 2024-04-01 | 0.6299 | 0.6299 |
| 2024-03-29 | 0.6129 | 0.6129 |
| 2024-03-28 | 0.6045 | 0.6045 |
| 2024-03-27 | 0.5930 | 0.5930 |
| 2024-03-26 | 0.6102 | 0.6102 |
| 2024-03-25 | 0.6076 | 0.6076 |
| 2024-03-22 | 0.6217 | 0.6217 |
| 2024-03-21 | 0.6314 | 0.6314 |
| 2024-03-20 | 0.6326 | 0.6326 |
| 2024-03-19 | 0.6267 | 0.6267 |
| 2024-03-18 | 0.6297 | 0.6297 |
| 2024-03-15 | 0.6172 | 0.6172 |
| 2024-03-14 | 0.6100 | 0.6100 |
| 2024-03-13 | 0.6131 | 0.6131 |
| 2024-03-12 | 0.6145 | 0.6145 |
| 2024-03-11 | 0.6054 | 0.6054 |
| 2024-03-08 | 0.5879 | 0.5879 |
| 2024-03-07 | 0.5830 | 0.5830 |
| 2024-03-06 | 0.5891 | 0.5891 |
| 2024-03-05 | 0.5844 | 0.5844 |
| 2024-03-04 | 0.5940 | 0.5940 |
| 2024-03-01 | 0.5932 | 0.5932 |
| 2024-02-29 | 0.5862 | 0.5862 |
| 2024-02-28 | 0.5660 | 0.5660 |
| 2024-02-27 | 0.6028 | 0.6028 |
| 2024-02-26 | 0.5879 | 0.5879 |
| 2024-02-23 | 0.5778 | 0.5778 |
| 2024-02-22 | 0.5629 | 0.5629 |
| 2024-02-21 | 0.5505 | 0.5505 |
| 2024-02-20 | 0.5407 | 0.5407 |
| 2024-02-19 | 0.5360 | 0.5360 |
| 2024-02-08 | 0.5222 | 0.5222 |
| 2024-02-07 | 0.4942 | 0.4942 |
| 2024-02-06 | 0.5004 | 0.5004 |
| 2024-02-05 | 0.4819 | 0.4819 |
| 2024-02-02 | 0.5136 | 0.5136 |
| 2024-02-01 | 0.5357 | 0.5357 |
| 2024-01-31 | 0.5396 | 0.5396 |
| 2024-01-30 | 0.5568 | 0.5568 |
| 2024-01-29 | 0.5732 | 0.5732 |
| 2024-01-26 | 0.5932 | 0.5932 |
| 2024-01-25 | 0.5989 | 0.5989 |
| 2024-01-24 | 0.5843 | 0.5843 |
| 2024-01-23 | 0.5786 | 0.5786 |
| 2024-01-22 | 0.5764 | 0.5764 |
| 2024-01-19 | 0.6018 | 0.6018 |
| 2024-01-18 | 0.6087 | 0.6087 |
| 2024-01-17 | 0.6069 | 0.6069 |
| 2024-01-16 | 0.6227 | 0.6227 |
| 2024-01-15 | 0.6231 | 0.6231 |
| 2024-01-12 | 0.6271 | 0.6271 |
| 2024-01-11 | 0.6326 | 0.6326 |
| 2024-01-10 | 0.6219 | 0.6219 |
| 2024-01-09 | 0.6258 | 0.6258 |
| 2024-01-08 | 0.6227 | 0.6227 |
| 2024-01-05 | 0.6333 | 0.6333 |
| 2024-01-04 | 0.6431 | 0.6431 |
| 2024-01-03 | 0.6489 | 0.6489 |
| 2024-01-02 | 0.6533 | 0.6533 |
| 2023-12-31 | 0.6553 | 0.6553 |
| 2023-12-29 | 0.6554 | 0.6554 |
| 2023-12-28 | 0.6482 | 0.6482 |
| 2023-12-27 | 0.6306 | 0.6306 |
| 2023-12-26 | 0.6284 | 0.6284 |
| 2023-12-25 | 0.6361 | 0.6361 |
| 2023-12-22 | 0.6369 | 0.6369 |
| 2023-12-21 | 0.6424 | 0.6424 |
| 2023-12-20 | 0.6364 | 0.6364 |
| 2023-12-19 | 0.6410 | 0.6410 |
| 2023-12-18 | 0.6378 | 0.6378 |
| 2023-12-15 | 0.6476 | 0.6476 |
| 2023-12-14 | 0.6512 | 0.6512 |
| 2023-12-13 | 0.6525 | 0.6525 |
| 2023-12-12 | 0.6565 | 0.6565 |
| 2023-12-11 | 0.6565 | 0.6565 |
| 2023-12-08 | 0.6514 | 0.6514 |
| 2023-12-07 | 0.6560 | 0.6560 |
| 2023-12-06 | 0.6601 | 0.6601 |
| 2023-12-05 | 0.6561 | 0.6561 |
| 2023-12-04 | 0.6683 | 0.6683 |
| 2023-12-01 | 0.6718 | 0.6718 |
| 2023-11-30 | 0.6698 | 0.6698 |
| 2023-11-29 | 0.6722 | 0.6722 |
| 2023-11-28 | 0.6772 | 0.6772 |
| 2023-11-27 | 0.6707 | 0.6707 |
| 2023-11-24 | 0.6719 | 0.6719 |
| 2023-11-23 | 0.6788 | 0.6788 |
| 2023-11-22 | 0.6732 | 0.6732 |
| 2023-11-21 | 0.6809 | 0.6809 |
| 2023-11-20 | 0.6845 | 0.6845 |
| 2023-11-17 | 0.6813 | 0.6813 |
| 2023-11-16 | 0.6771 | 0.6771 |
| 2023-11-15 | 0.6851 | 0.6851 |
| 2023-11-14 | 0.6812 | 0.6812 |
| 2023-11-13 | 0.6816 | 0.6816 |
| 2023-11-10 | 0.6768 | 0.6768 |
| 2023-11-09 | 0.6792 | 0.6792 |
| 2023-11-08 | 0.6799 | 0.6799 |
| 2023-11-07 | 0.6787 | 0.6787 |
| 2023-11-06 | 0.6775 | 0.6775 |
| 2023-11-03 | 0.6646 | 0.6646 |
| 2023-11-02 | 0.6542 | 0.6542 |
| 2023-11-01 | 0.6601 | 0.6601 |
| 2023-10-31 | 0.6592 | 0.6592 |
| 2023-10-30 | 0.6619 | 0.6619 |
| 2023-10-27 | 0.6528 | 0.6528 |
