基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
申万菱信红利量化选股股票A(017292)
2025-01-27
1.0298
1.0599%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0298 | 1.0298 |
| 2025-01-24 | 1.0190 | 1.0190 |
| 2025-01-23 | 1.0134 | 1.0134 |
| 2025-01-22 | 1.0070 | 1.0070 |
| 2025-01-21 | 1.0146 | 1.0146 |
| 2025-01-20 | 1.0200 | 1.0200 |
| 2025-01-17 | 1.0215 | 1.0215 |
| 2025-01-16 | 1.0191 | 1.0191 |
| 2025-01-15 | 1.0143 | 1.0143 |
| 2025-01-14 | 1.0140 | 1.0140 |
| 2025-01-13 | 1.0008 | 1.0008 |
| 2025-01-10 | 1.0024 | 1.0024 |
| 2025-01-09 | 1.0115 | 1.0115 |
| 2025-01-08 | 1.0215 | 1.0215 |
| 2025-01-07 | 1.0210 | 1.0210 |
| 2025-01-06 | 1.0237 | 1.0237 |
| 2025-01-03 | 1.0181 | 1.0181 |
| 2025-01-02 | 1.0243 | 1.0243 |
| 2024-12-31 | 1.0463 | 1.0463 |
| 2024-12-30 | 1.0543 | 1.0543 |
| 2024-12-27 | 1.0487 | 1.0487 |
| 2024-12-26 | 1.0453 | 1.0453 |
| 2024-12-25 | 1.0505 | 1.0505 |
| 2024-12-24 | 1.0494 | 1.0494 |
| 2024-12-23 | 1.0369 | 1.0369 |
| 2024-12-20 | 1.0360 | 1.0360 |
| 2024-12-19 | 1.0435 | 1.0435 |
| 2024-12-18 | 1.0512 | 1.0512 |
| 2024-12-17 | 1.0432 | 1.0432 |
| 2024-12-16 | 1.0505 | 1.0505 |
| 2024-12-13 | 1.0460 | 1.0460 |
| 2024-12-12 | 1.0645 | 1.0645 |
| 2024-12-11 | 1.0564 | 1.0564 |
| 2024-12-10 | 1.0503 | 1.0503 |
| 2024-12-09 | 1.0503 | 1.0503 |
| 2024-12-06 | 1.0486 | 1.0486 |
| 2024-12-05 | 1.0391 | 1.0391 |
| 2024-12-04 | 1.0420 | 1.0420 |
| 2024-12-03 | 1.0413 | 1.0413 |
| 2024-12-02 | 1.0309 | 1.0309 |
| 2024-11-29 | 1.0269 | 1.0269 |
| 2024-11-28 | 1.0182 | 1.0182 |
| 2024-11-27 | 1.0235 | 1.0235 |
| 2024-11-26 | 1.0133 | 1.0133 |
| 2024-11-25 | 1.0135 | 1.0135 |
| 2024-11-22 | 1.0116 | 1.0116 |
| 2024-11-21 | 1.0398 | 1.0398 |
| 2024-11-20 | 1.0394 | 1.0394 |
| 2024-11-19 | 1.0359 | 1.0359 |
| 2024-11-18 | 1.0337 | 1.0337 |
| 2024-11-15 | 1.0236 | 1.0236 |
| 2024-11-14 | 1.0268 | 1.0268 |
| 2024-11-13 | 1.0364 | 1.0364 |
| 2024-11-12 | 1.0299 | 1.0299 |
| 2024-11-11 | 1.0356 | 1.0356 |
| 2024-11-08 | 1.0461 | 1.0461 |
| 2024-11-07 | 1.0543 | 1.0543 |
| 2024-11-06 | 1.0327 | 1.0327 |
| 2024-11-05 | 1.0405 | 1.0405 |
| 2024-11-04 | 1.0306 | 1.0306 |
| 2024-11-01 | 1.0261 | 1.0261 |
| 2024-10-31 | 1.0178 | 1.0178 |
| 2024-10-30 | 1.0219 | 1.0219 |
| 2024-10-29 | 1.0305 | 1.0305 |
| 2024-10-28 | 1.0450 | 1.0450 |
| 2024-10-25 | 1.0396 | 1.0396 |
| 2024-10-24 | 1.0434 | 1.0434 |
| 2024-10-23 | 1.0490 | 1.0490 |
| 2024-10-22 | 1.0473 | 1.0473 |
| 2024-10-21 | 1.0402 | 1.0402 |
| 2024-10-18 | 1.0462 | 1.0462 |
| 2024-10-17 | 1.0369 | 1.0369 |
| 2024-10-16 | 1.0510 | 1.0510 |
| 2024-10-15 | 1.0430 | 1.0430 |
| 2024-10-14 | 1.0689 | 1.0689 |
| 2024-10-11 | 1.0440 | 1.0440 |
| 2024-10-10 | 1.0566 | 1.0566 |
| 2024-10-09 | 1.0226 | 1.0226 |
| 2024-10-08 | 1.0969 | 1.0969 |
| 2024-09-30 | 1.0897 | 1.0897 |
| 2024-09-27 | 1.0292 | 1.0292 |
| 2024-09-26 | 1.0202 | 1.0202 |
| 2024-09-25 | 0.9972 | 0.9972 |
| 2024-09-24 | 0.9901 | 0.9901 |
| 2024-09-23 | 0.9580 | 0.9580 |
| 2024-09-20 | 0.9472 | 0.9472 |
| 2024-09-19 | 0.9464 | 0.9464 |
| 2024-09-18 | 0.9476 | 0.9476 |
| 2024-09-13 | 0.9375 | 0.9375 |
| 2024-09-12 | 0.9397 | 0.9397 |
| 2024-09-11 | 0.9362 | 0.9362 |
| 2024-09-10 | 0.9525 | 0.9525 |
| 2024-09-09 | 0.9523 | 0.9523 |
| 2024-09-06 | 0.9636 | 0.9636 |
| 2024-09-05 | 0.9686 | 0.9686 |
| 2024-09-04 | 0.9706 | 0.9706 |
| 2024-09-03 | 0.9736 | 0.9736 |
| 2024-09-02 | 0.9798 | 0.9798 |
| 2024-08-30 | 0.9798 | 0.9798 |
| 2024-08-29 | 0.9803 | 0.9803 |
| 2024-08-28 | 0.9910 | 0.9910 |
| 2024-08-27 | 0.9926 | 0.9926 |
| 2024-08-26 | 0.9910 | 0.9910 |
| 2024-08-23 | 0.9927 | 0.9927 |
| 2024-08-22 | 0.9917 | 0.9917 |
| 2024-08-21 | 0.9899 | 0.9899 |
| 2024-08-20 | 0.9935 | 0.9935 |
| 2024-08-19 | 1.0011 | 1.0011 |
| 2024-08-16 | 0.9951 | 0.9951 |
| 2024-08-15 | 0.9947 | 0.9947 |
| 2024-08-14 | 0.9891 | 0.9891 |
| 2024-08-13 | 0.9924 | 0.9924 |
| 2024-08-12 | 0.9915 | 0.9915 |
| 2024-08-09 | 0.9882 | 0.9882 |
| 2024-08-08 | 0.9898 | 0.9898 |
| 2024-08-07 | 0.9890 | 0.9890 |
| 2024-08-06 | 0.9868 | 0.9868 |
| 2024-08-05 | 0.9869 | 0.9869 |
| 2024-08-02 | 0.9924 | 0.9924 |
