申万菱信红利量化选股股票A(017292)
2025-06-27
1.0992
-0.1544%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.0992 | 1.0992 |
| 2025-06-26 | 1.1009 | 1.1009 |
| 2025-06-25 | 1.1012 | 1.1012 |
| 2025-06-24 | 1.0990 | 1.0990 |
| 2025-06-23 | 1.0959 | 1.0959 |
| 2025-06-20 | 1.0915 | 1.0915 |
| 2025-06-19 | 1.0892 | 1.0892 |
| 2025-06-18 | 1.0954 | 1.0954 |
| 2025-06-17 | 1.0950 | 1.0950 |
| 2025-06-16 | 1.0936 | 1.0936 |
| 2025-06-13 | 1.0906 | 1.0906 |
| 2025-06-12 | 1.0988 | 1.0988 |
| 2025-06-11 | 1.0988 | 1.0988 |
| 2025-06-10 | 1.0960 | 1.0960 |
| 2025-06-09 | 1.0954 | 1.0954 |
| 2025-06-06 | 1.0890 | 1.0890 |
| 2025-06-05 | 1.0847 | 1.0847 |
| 2025-06-04 | 1.0889 | 1.0889 |
| 2025-06-03 | 1.0847 | 1.0847 |
| 2025-05-30 | 1.0794 | 1.0794 |
| 2025-05-29 | 1.0785 | 1.0785 |
| 2025-05-28 | 1.0731 | 1.0731 |
| 2025-05-27 | 1.0706 | 1.0706 |
| 2025-05-26 | 1.0693 | 1.0693 |
| 2025-05-23 | 1.0722 | 1.0722 |
| 2025-05-22 | 1.0806 | 1.0806 |
| 2025-05-21 | 1.0823 | 1.0823 |
| 2025-05-20 | 1.0755 | 1.0755 |
| 2025-05-19 | 1.0708 | 1.0708 |
| 2025-05-16 | 1.0694 | 1.0694 |
| 2025-05-15 | 1.0730 | 1.0730 |
| 2025-05-14 | 1.0768 | 1.0768 |
| 2025-05-13 | 1.0707 | 1.0707 |
| 2025-05-12 | 1.0639 | 1.0639 |
| 2025-05-09 | 1.0629 | 1.0629 |
| 2025-05-08 | 1.0617 | 1.0617 |
| 2025-05-07 | 1.0544 | 1.0544 |
| 2025-05-06 | 1.0466 | 1.0466 |
| 2025-04-30 | 1.0401 | 1.0401 |
| 2025-04-29 | 1.0468 | 1.0468 |
| 2025-04-28 | 1.0484 | 1.0484 |
| 2025-04-25 | 1.0560 | 1.0560 |
| 2025-04-24 | 1.0529 | 1.0529 |
| 2025-04-23 | 1.0487 | 1.0487 |
| 2025-04-22 | 1.0512 | 1.0512 |
| 2025-04-21 | 1.0482 | 1.0482 |
| 2025-04-18 | 1.0475 | 1.0475 |
| 2025-04-17 | 1.0486 | 1.0486 |
| 2025-04-16 | 1.0467 | 1.0467 |
| 2025-04-15 | 1.0450 | 1.0450 |
| 2025-04-14 | 1.0372 | 1.0372 |
| 2025-04-11 | 1.0241 | 1.0241 |
| 2025-04-10 | 1.0242 | 1.0242 |
| 2025-04-09 | 1.0204 | 1.0204 |
| 2025-04-08 | 1.0178 | 1.0178 |
| 2025-04-07 | 1.0101 | 1.0101 |
| 2025-04-03 | 1.0478 | 1.0478 |
| 2025-04-02 | 1.0472 | 1.0472 |
| 2025-04-01 | 1.0451 | 1.0451 |
| 2025-03-31 | 1.0349 | 1.0349 |
| 2025-03-28 | 1.0451 | 1.0451 |
| 2025-03-27 | 1.0541 | 1.0541 |
| 2025-03-26 | 1.0569 | 1.0569 |
| 2025-03-25 | 1.0525 | 1.0525 |
| 2025-03-24 | 1.0457 | 1.0457 |
| 2025-03-21 | 1.0441 | 1.0441 |
| 2025-03-20 | 1.0497 | 1.0497 |
| 2025-03-19 | 1.0504 | 1.0504 |
| 2025-03-18 | 1.0494 | 1.0494 |
| 2025-03-17 | 1.0467 | 1.0467 |
| 2025-03-14 | 1.0420 | 1.0420 |
| 2025-03-13 | 1.0295 | 1.0295 |
| 2025-03-12 | 1.0259 | 1.0259 |
| 2025-03-11 | 1.0278 | 1.0278 |
| 2025-03-10 | 1.0246 | 1.0246 |
| 2025-03-07 | 1.0226 | 1.0226 |
| 2025-03-06 | 1.0225 | 1.0225 |
| 2025-03-05 | 1.0189 | 1.0189 |
| 2025-03-04 | 1.0174 | 1.0174 |
| 2025-03-03 | 1.0171 | 1.0171 |
| 2025-02-28 | 1.0114 | 1.0114 |
| 2025-02-27 | 1.0224 | 1.0224 |
| 2025-02-26 | 1.0173 | 1.0173 |
| 2025-02-25 | 1.0087 | 1.0087 |
| 2025-02-24 | 1.0167 | 1.0167 |
| 2025-02-21 | 1.0168 | 1.0168 |
| 2025-02-20 | 1.0205 | 1.0205 |
| 2025-02-19 | 1.0227 | 1.0227 |
| 2025-02-18 | 1.0240 | 1.0240 |
| 2025-02-17 | 1.0281 | 1.0281 |
| 2025-02-14 | 1.0270 | 1.0270 |
| 2025-02-13 | 1.0266 | 1.0266 |
| 2025-02-12 | 1.0291 | 1.0291 |
| 2025-02-11 | 1.0306 | 1.0306 |
| 2025-02-10 | 1.0274 | 1.0274 |
| 2025-02-07 | 1.0265 | 1.0265 |
| 2025-02-06 | 1.0201 | 1.0201 |
| 2025-02-05 | 1.0166 | 1.0166 |
| 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 |
