申万菱信创业板量化精选A(009557)
2026-02-10
1.3224
-0.0907%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.3224 | 1.3224 |
| 2026-02-09 | 1.3236 | 1.3236 |
| 2026-02-06 | 1.2994 | 1.2994 |
| 2026-02-05 | 1.3026 | 1.3026 |
| 2026-02-04 | 1.3124 | 1.3124 |
| 2026-02-03 | 1.3116 | 1.3116 |
| 2026-02-02 | 1.2943 | 1.2943 |
| 2026-01-30 | 1.3165 | 1.3165 |
| 2026-01-29 | 1.3019 | 1.3019 |
| 2026-01-28 | 1.3087 | 1.3087 |
| 2026-01-27 | 1.3187 | 1.3187 |
| 2026-01-26 | 1.3162 | 1.3162 |
| 2026-01-23 | 1.3199 | 1.3199 |
| 2026-01-22 | 1.3146 | 1.3146 |
| 2026-01-21 | 1.3024 | 1.3024 |
| 2026-01-20 | 1.2978 | 1.2978 |
| 2026-01-19 | 1.3102 | 1.3102 |
| 2026-01-16 | 1.3077 | 1.3077 |
| 2026-01-15 | 1.3087 | 1.3087 |
| 2026-01-14 | 1.3046 | 1.3046 |
| 2026-01-13 | 1.2969 | 1.2969 |
| 2026-01-12 | 1.3070 | 1.3070 |
| 2026-01-09 | 1.2882 | 1.2882 |
| 2026-01-08 | 1.2817 | 1.2817 |
| 2026-01-07 | 1.2826 | 1.2826 |
| 2026-01-06 | 1.2857 | 1.2857 |
| 2026-01-05 | 1.2800 | 1.2800 |
| 2025-12-31 | 1.2540 | 1.2540 |
| 2025-12-30 | 1.2623 | 1.2623 |
| 2025-12-29 | 1.2591 | 1.2591 |
| 2025-12-26 | 1.2659 | 1.2659 |
| 2025-12-25 | 1.2692 | 1.2692 |
| 2025-12-24 | 1.2626 | 1.2626 |
| 2025-12-23 | 1.2522 | 1.2522 |
| 2025-12-22 | 1.2535 | 1.2535 |
| 2025-12-19 | 1.2387 | 1.2387 |
| 2025-12-18 | 1.2286 | 1.2286 |
| 2025-12-17 | 1.2379 | 1.2379 |
| 2025-12-16 | 1.2151 | 1.2151 |
| 2025-12-15 | 1.2346 | 1.2346 |
| 2025-12-12 | 1.2457 | 1.2457 |
| 2025-12-11 | 1.2417 | 1.2417 |
| 2025-12-10 | 1.2633 | 1.2633 |
| 2025-12-09 | 1.2688 | 1.2688 |
| 2025-12-08 | 1.2664 | 1.2664 |
| 2025-12-05 | 1.2459 | 1.2459 |
| 2025-12-04 | 1.2296 | 1.2296 |
| 2025-12-03 | 1.2289 | 1.2289 |
| 2025-12-02 | 1.2393 | 1.2393 |
| 2025-12-01 | 1.2441 | 1.2441 |
| 2025-11-28 | 1.2339 | 1.2339 |
| 2025-11-27 | 1.2259 | 1.2259 |
| 2025-11-26 | 1.2258 | 1.2258 |
| 2025-11-25 | 1.2132 | 1.2132 |
| 2025-11-24 | 1.1966 | 1.1966 |
| 2025-11-21 | 1.1868 | 1.1868 |
| 2025-11-20 | 1.2340 | 1.2340 |
| 2025-11-19 | 1.2416 | 1.2416 |
| 2025-11-18 | 1.2460 | 1.2460 |
| 2025-11-17 | 1.2558 | 1.2558 |
| 2025-11-14 | 1.2558 | 1.2558 |
| 2025-11-13 | 1.2693 | 1.2693 |
| 2025-11-12 | 1.2526 | 1.2526 |
| 2025-11-11 | 1.2515 | 1.2515 |
| 2025-11-10 | 1.2563 | 1.2563 |
| 2025-11-07 | 1.2589 | 1.2589 |
| 2025-11-06 | 1.2619 | 1.2619 |
| 2025-11-05 | 1.2512 | 1.2512 |
| 2025-11-04 | 1.2398 | 1.2398 |
| 2025-11-03 | 1.2476 | 1.2476 |
| 2025-10-31 | 1.2399 | 1.2399 |
| 2025-10-30 | 1.2477 | 1.2477 |
| 2025-10-29 | 1.2657 | 1.2657 |
| 2025-10-28 | 1.2555 | 1.2555 |
| 2025-10-27 | 1.2515 | 1.2515 |
| 2025-10-24 | 1.2389 | 1.2389 |
| 2025-10-23 | 1.2172 | 1.2172 |
| 2025-10-22 | 1.2113 | 1.2113 |
| 2025-10-21 | 1.2132 | 1.2132 |
| 2025-10-20 | 1.1830 | 1.1830 |
| 2025-10-17 | 1.1617 | 1.1617 |
| 2025-10-16 | 1.1877 | 1.1877 |
| 2025-10-15 | 1.1897 | 1.1897 |
| 2025-10-14 | 1.1707 | 1.1707 |
| 2025-10-13 | 1.1946 | 1.1946 |
| 2025-10-10 | 1.2097 | 1.2097 |
| 2025-10-09 | 1.2323 | 1.2323 |
| 2025-09-30 | 1.2279 | 1.2279 |
| 2025-09-29 | 1.2318 | 1.2318 |
| 2025-09-26 | 1.2114 | 1.2114 |
| 2025-09-25 | 1.2268 | 1.2268 |
| 2025-09-24 | 1.2218 | 1.2218 |
| 2025-09-23 | 1.2007 | 1.2007 |
| 2025-09-22 | 1.2065 | 1.2065 |
| 2025-09-19 | 1.2074 | 1.2074 |
| 2025-09-18 | 1.2138 | 1.2138 |
| 2025-09-17 | 1.2317 | 1.2317 |
| 2025-09-16 | 1.2181 | 1.2181 |
| 2025-09-15 | 1.2049 | 1.2049 |
| 2025-09-12 | 1.1990 | 1.1990 |
| 2025-09-11 | 1.2098 | 1.2098 |
| 2025-09-10 | 1.1695 | 1.1695 |
| 2025-09-09 | 1.1597 | 1.1597 |
| 2025-09-08 | 1.1793 | 1.1793 |
| 2025-09-05 | 1.1818 | 1.1818 |
| 2025-09-04 | 1.1305 | 1.1305 |
| 2025-09-03 | 1.1583 | 1.1583 |
| 2025-09-02 | 1.1595 | 1.1595 |
| 2025-09-01 | 1.1852 | 1.1852 |
| 2025-08-29 | 1.1652 | 1.1652 |
| 2025-08-28 | 1.1509 | 1.1509 |
| 2025-08-27 | 1.1238 | 1.1238 |
| 2025-08-26 | 1.1388 | 1.1388 |
| 2025-08-25 | 1.1405 | 1.1405 |
| 2025-08-22 | 1.1197 | 1.1197 |
| 2025-08-21 | 1.0971 | 1.0971 |
| 2025-08-20 | 1.1006 | 1.1006 |
| 2025-08-19 | 1.0951 | 1.0951 |
| 2025-08-18 | 1.0906 | 1.0906 |
