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C(017293)
2025-03-28
1.0417
-0.8471%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.0314 | 1.0314 |
| 2025-03-28 | 1.0417 | 1.0417 |
| 2025-03-27 | 1.0506 | 1.0506 |
| 2025-03-26 | 1.0534 | 1.0534 |
| 2025-03-25 | 1.0491 | 1.0491 |
| 2025-03-24 | 1.0423 | 1.0423 |
| 2025-03-21 | 1.0408 | 1.0408 |
| 2025-03-20 | 1.0463 | 1.0463 |
| 2025-03-19 | 1.0471 | 1.0471 |
| 2025-03-18 | 1.0460 | 1.0460 |
| 2025-03-17 | 1.0433 | 1.0433 |
| 2025-03-14 | 1.0387 | 1.0387 |
| 2025-03-13 | 1.0263 | 1.0263 |
| 2025-03-12 | 1.0227 | 1.0227 |
| 2025-03-11 | 1.0246 | 1.0246 |
| 2025-03-10 | 1.0214 | 1.0214 |
| 2025-03-07 | 1.0194 | 1.0194 |
| 2025-03-06 | 1.0194 | 1.0194 |
| 2025-03-05 | 1.0158 | 1.0158 |
| 2025-03-04 | 1.0143 | 1.0143 |
| 2025-03-03 | 1.0140 | 1.0140 |
| 2025-02-28 | 1.0084 | 1.0084 |
| 2025-02-27 | 1.0193 | 1.0193 |
| 2025-02-26 | 1.0143 | 1.0143 |
| 2025-02-25 | 1.0057 | 1.0057 |
| 2025-02-24 | 1.0136 | 1.0136 |
| 2025-02-21 | 1.0138 | 1.0138 |
| 2025-02-20 | 1.0176 | 1.0176 |
| 2025-02-19 | 1.0198 | 1.0198 |
| 2025-02-18 | 1.0210 | 1.0210 |
| 2025-02-17 | 1.0251 | 1.0251 |
| 2025-02-14 | 1.0240 | 1.0240 |
| 2025-02-13 | 1.0237 | 1.0237 |
| 2025-02-12 | 1.0262 | 1.0262 |
| 2025-02-11 | 1.0277 | 1.0277 |
| 2025-02-10 | 1.0245 | 1.0245 |
| 2025-02-07 | 1.0237 | 1.0237 |
| 2025-02-06 | 1.0173 | 1.0173 |
| 2025-02-05 | 1.0138 | 1.0138 |
| 2025-01-27 | 1.0270 | 1.0270 |
| 2025-01-24 | 1.0164 | 1.0164 |
| 2025-01-23 | 1.0107 | 1.0107 |
| 2025-01-22 | 1.0044 | 1.0044 |
| 2025-01-21 | 1.0120 | 1.0120 |
| 2025-01-20 | 1.0174 | 1.0174 |
| 2025-01-17 | 1.0189 | 1.0189 |
| 2025-01-16 | 1.0165 | 1.0165 |
| 2025-01-15 | 1.0118 | 1.0118 |
| 2025-01-14 | 1.0114 | 1.0114 |
| 2025-01-13 | 0.9983 | 0.9983 |
| 2025-01-10 | 1.0000 | 1.0000 |
| 2025-01-09 | 1.0090 | 1.0090 |
| 2025-01-08 | 1.0190 | 1.0190 |
| 2025-01-07 | 1.0185 | 1.0185 |
| 2025-01-06 | 1.0212 | 1.0212 |
| 2025-01-03 | 1.0157 | 1.0157 |
| 2025-01-02 | 1.0219 | 1.0219 |
| 2024-12-31 | 1.0438 | 1.0438 |
| 2024-12-30 | 1.0518 | 1.0518 |
| 2024-12-27 | 1.0462 | 1.0462 |
| 2024-12-26 | 1.0429 | 1.0429 |
| 2024-12-25 | 1.0481 | 1.0481 |
| 2024-12-24 | 1.0470 | 1.0470 |
| 2024-12-23 | 1.0345 | 1.0345 |
| 2024-12-20 | 1.0336 | 1.0336 |
| 2024-12-19 | 1.0411 | 1.0411 |
| 2024-12-18 | 1.0489 | 1.0489 |
| 2024-12-17 | 1.0409 | 1.0409 |
| 2024-12-16 | 1.0482 | 1.0482 |
| 2024-12-13 | 1.0437 | 1.0437 |
| 2024-12-12 | 1.0622 | 1.0622 |
| 2024-12-11 | 1.0541 | 1.0541 |
| 2024-12-10 | 1.0480 | 1.0480 |
| 2024-12-09 | 1.0481 | 1.0481 |
| 2024-12-06 | 1.0464 | 1.0464 |
| 2024-12-05 | 1.0369 | 1.0369 |
| 2024-12-04 | 1.0399 | 1.0399 |
| 2024-12-03 | 1.0392 | 1.0392 |
| 2024-12-02 | 1.0287 | 1.0287 |
| 2024-11-29 | 1.0248 | 1.0248 |
| 2024-11-28 | 1.0162 | 1.0162 |
| 2024-11-27 | 1.0214 | 1.0214 |
| 2024-11-26 | 1.0113 | 1.0113 |
| 2024-11-25 | 1.0115 | 1.0115 |
| 2024-11-22 | 1.0096 | 1.0096 |
| 2024-11-21 | 1.0378 | 1.0378 |
| 2024-11-20 | 1.0374 | 1.0374 |
| 2024-11-19 | 1.0339 | 1.0339 |
| 2024-11-18 | 1.0317 | 1.0317 |
| 2024-11-15 | 1.0217 | 1.0217 |
| 2024-11-14 | 1.0249 | 1.0249 |
| 2024-11-13 | 1.0345 | 1.0345 |
| 2024-11-12 | 1.0280 | 1.0280 |
| 2024-11-11 | 1.0337 | 1.0337 |
| 2024-11-08 | 1.0442 | 1.0442 |
| 2024-11-07 | 1.0524 | 1.0524 |
| 2024-11-06 | 1.0308 | 1.0308 |
| 2024-11-05 | 1.0387 | 1.0387 |
| 2024-11-04 | 1.0288 | 1.0288 |
| 2024-11-01 | 1.0243 | 1.0243 |
| 2024-10-31 | 1.0161 | 1.0161 |
| 2024-10-30 | 1.0202 | 1.0202 |
| 2024-10-29 | 1.0288 | 1.0288 |
| 2024-10-28 | 1.0432 | 1.0432 |
| 2024-10-25 | 1.0379 | 1.0379 |
| 2024-10-24 | 1.0417 | 1.0417 |
| 2024-10-23 | 1.0473 | 1.0473 |
| 2024-10-22 | 1.0457 | 1.0457 |
| 2024-10-21 | 1.0385 | 1.0385 |
| 2024-10-18 | 1.0446 | 1.0446 |
| 2024-10-17 | 1.0353 | 1.0353 |
| 2024-10-16 | 1.0493 | 1.0493 |
| 2024-10-15 | 1.0414 | 1.0414 |
| 2024-10-14 | 1.0672 | 1.0672 |
| 2024-10-11 | 1.0424 | 1.0424 |
| 2024-10-10 | 1.0550 | 1.0550 |
| 2024-10-09 | 1.0211 | 1.0211 |
| 2024-10-08 | 1.0953 | 1.0953 |
