申万菱信创业板量化精选A(009557)
2025-07-18
0.9703
0.1859%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 0.9703 | 0.9703 |
| 2025-07-17 | 0.9685 | 0.9685 |
| 2025-07-16 | 0.9547 | 0.9547 |
| 2025-07-15 | 0.9528 | 0.9528 |
| 2025-07-14 | 0.9440 | 0.9440 |
| 2025-07-11 | 0.9438 | 0.9438 |
| 2025-07-10 | 0.9396 | 0.9396 |
| 2025-07-09 | 0.9371 | 0.9371 |
| 2025-07-08 | 0.9357 | 0.9357 |
| 2025-07-07 | 0.9174 | 0.9174 |
| 2025-07-04 | 0.9203 | 0.9203 |
| 2025-07-03 | 0.9253 | 0.9253 |
| 2025-07-02 | 0.9126 | 0.9126 |
| 2025-07-01 | 0.9171 | 0.9171 |
| 2025-06-30 | 0.9155 | 0.9155 |
| 2025-06-27 | 0.9039 | 0.9039 |
| 2025-06-26 | 0.8989 | 0.8989 |
| 2025-06-25 | 0.9032 | 0.9032 |
| 2025-06-24 | 0.8839 | 0.8839 |
| 2025-06-23 | 0.8647 | 0.8647 |
| 2025-06-20 | 0.8560 | 0.8560 |
| 2025-06-19 | 0.8599 | 0.8599 |
| 2025-06-18 | 0.8725 | 0.8725 |
| 2025-06-17 | 0.8695 | 0.8695 |
| 2025-06-16 | 0.8703 | 0.8703 |
| 2025-06-13 | 0.8624 | 0.8624 |
| 2025-06-12 | 0.8728 | 0.8728 |
| 2025-06-11 | 0.8699 | 0.8699 |
| 2025-06-10 | 0.8625 | 0.8625 |
| 2025-06-09 | 0.8713 | 0.8713 |
| 2025-06-06 | 0.8621 | 0.8621 |
| 2025-06-05 | 0.8647 | 0.8647 |
| 2025-06-04 | 0.8546 | 0.8546 |
| 2025-06-03 | 0.8449 | 0.8449 |
| 2025-05-30 | 0.8419 | 0.8419 |
| 2025-05-29 | 0.8508 | 0.8508 |
| 2025-05-28 | 0.8378 | 0.8378 |
| 2025-05-27 | 0.8395 | 0.8395 |
| 2025-05-26 | 0.8412 | 0.8412 |
| 2025-05-23 | 0.8412 | 0.8412 |
| 2025-05-22 | 0.8497 | 0.8497 |
| 2025-05-21 | 0.8591 | 0.8591 |
| 2025-05-20 | 0.8581 | 0.8581 |
| 2025-05-19 | 0.8509 | 0.8509 |
| 2025-05-16 | 0.8497 | 0.8497 |
| 2025-05-15 | 0.8486 | 0.8486 |
| 2025-05-14 | 0.8600 | 0.8600 |
| 2025-05-13 | 0.8550 | 0.8550 |
| 2025-05-12 | 0.8574 | 0.8574 |
| 2025-05-09 | 0.8411 | 0.8411 |
| 2025-05-08 | 0.8490 | 0.8490 |
| 2025-05-07 | 0.8353 | 0.8353 |
| 2025-05-06 | 0.8312 | 0.8312 |
| 2025-04-30 | 0.8150 | 0.8150 |
| 2025-04-29 | 0.8079 | 0.8079 |
| 2025-04-28 | 0.8039 | 0.8039 |
| 2025-04-25 | 0.8103 | 0.8103 |
| 2025-04-24 | 0.8058 | 0.8058 |
| 2025-04-23 | 0.8120 | 0.8120 |
| 2025-04-22 | 0.8034 | 0.8034 |
| 2025-04-21 | 0.8037 | 0.8037 |
| 2025-04-18 | 0.7933 | 0.7933 |
| 2025-04-17 | 0.7906 | 0.7906 |
| 2025-04-16 | 0.7881 | 0.7881 |
| 2025-04-15 | 0.7985 | 0.7985 |
| 2025-04-14 | 0.7977 | 0.7977 |
| 2025-04-11 | 0.7918 | 0.7918 |
| 2025-04-10 | 0.7850 | 0.7850 |
| 2025-04-09 | 0.7688 | 0.7688 |
| 2025-04-08 | 0.7575 | 0.7575 |
| 2025-04-07 | 0.7401 | 0.7401 |
| 2025-04-03 | 0.8550 | 0.8550 |
| 2025-04-02 | 0.8644 | 0.8644 |
| 2025-04-01 | 0.8610 | 0.8610 |
| 2025-03-31 | 0.8551 | 0.8551 |
| 2025-03-28 | 0.8647 | 0.8647 |
| 2025-03-27 | 0.8749 | 0.8749 |
| 2025-03-26 | 0.8746 | 0.8746 |
| 2025-03-25 | 0.8670 | 0.8670 |
| 2025-03-24 | 0.8661 | 0.8661 |
| 2025-03-21 | 0.8781 | 0.8781 |
| 2025-03-20 | 0.8895 | 0.8895 |
| 2025-03-19 | 0.8909 | 0.8909 |
| 2025-03-18 | 0.8933 | 0.8933 |
| 2025-03-17 | 0.8849 | 0.8849 |
| 2025-03-14 | 0.8841 | 0.8841 |
| 2025-03-13 | 0.8658 | 0.8658 |
| 2025-03-12 | 0.8707 | 0.8707 |
| 2025-03-11 | 0.8697 | 0.8697 |
| 2025-03-10 | 0.8673 | 0.8673 |
| 2025-03-07 | 0.8640 | 0.8640 |
| 2025-03-06 | 0.8719 | 0.8719 |
| 2025-03-05 | 0.8573 | 0.8573 |
| 2025-03-04 | 0.8578 | 0.8578 |
| 2025-03-03 | 0.8524 | 0.8524 |
| 2025-02-28 | 0.8457 | 0.8457 |
| 2025-02-27 | 0.8718 | 0.8718 |
| 2025-02-26 | 0.8747 | 0.8747 |
| 2025-02-25 | 0.8629 | 0.8629 |
| 2025-02-24 | 0.8664 | 0.8664 |
| 2025-02-21 | 0.8669 | 0.8669 |
| 2025-02-20 | 0.8582 | 0.8582 |
| 2025-02-19 | 0.8528 | 0.8528 |
| 2025-02-18 | 0.8386 | 0.8386 |
| 2025-02-17 | 0.8569 | 0.8569 |
| 2025-02-14 | 0.8479 | 0.8479 |
| 2025-02-13 | 0.8378 | 0.8378 |
| 2025-02-12 | 0.8469 | 0.8469 |
| 2025-02-11 | 0.8405 | 0.8405 |
| 2025-02-10 | 0.8479 | 0.8479 |
| 2025-02-07 | 0.8387 | 0.8387 |
| 2025-02-06 | 0.8256 | 0.8256 |
| 2025-02-05 | 0.8088 | 0.8088 |
| 2025-01-27 | 0.8043 | 0.8043 |
| 2025-01-24 | 0.8168 | 0.8168 |
| 2025-01-23 | 0.8072 | 0.8072 |
