申万菱信创业板量化精选A(009557)
2026-06-17
1.4062
-0.1704%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.4171 | 1.4171 |
| 2026-06-17 | 1.4062 | 1.4062 |
| 2026-06-16 | 1.4086 | 1.4086 |
| 2026-06-15 | 1.3998 | 1.3998 |
| 2026-06-12 | 1.3662 | 1.3662 |
| 2026-06-11 | 1.3532 | 1.3532 |
| 2026-06-10 | 1.3710 | 1.3710 |
| 2026-06-09 | 1.3905 | 1.3905 |
| 2026-06-08 | 1.3628 | 1.3628 |
| 2026-06-05 | 1.3979 | 1.3979 |
| 2026-06-04 | 1.4066 | 1.4066 |
| 2026-06-03 | 1.4240 | 1.4240 |
| 2026-06-02 | 1.4183 | 1.4183 |
| 2026-06-01 | 1.4114 | 1.4114 |
| 2026-05-29 | 1.4074 | 1.4074 |
| 2026-05-28 | 1.4293 | 1.4293 |
| 2026-05-27 | 1.4129 | 1.4129 |
| 2026-05-26 | 1.4243 | 1.4243 |
| 2026-05-25 | 1.4336 | 1.4336 |
| 2026-05-22 | 1.4271 | 1.4271 |
| 2026-05-21 | 1.3981 | 1.3981 |
| 2026-05-20 | 1.4313 | 1.4313 |
| 2026-05-19 | 1.4357 | 1.4357 |
| 2026-05-18 | 1.4349 | 1.4349 |
| 2026-05-15 | 1.4354 | 1.4354 |
| 2026-05-14 | 1.4441 | 1.4441 |
| 2026-05-13 | 1.4621 | 1.4621 |
| 2026-05-12 | 1.4424 | 1.4424 |
| 2026-05-11 | 1.4484 | 1.4484 |
| 2026-05-08 | 1.4224 | 1.4224 |
| 2026-05-07 | 1.4209 | 1.4209 |
| 2026-05-06 | 1.4094 | 1.4094 |
| 2026-04-30 | 1.3919 | 1.3919 |
| 2026-04-29 | 1.3891 | 1.3891 |
| 2026-04-28 | 1.3646 | 1.3646 |
| 2026-04-27 | 1.3807 | 1.3807 |
| 2026-04-24 | 1.3796 | 1.3796 |
| 2026-04-23 | 1.3877 | 1.3877 |
| 2026-04-22 | 1.3996 | 1.3996 |
| 2026-04-21 | 1.3842 | 1.3842 |
| 2026-04-20 | 1.3827 | 1.3827 |
| 2026-04-17 | 1.3809 | 1.3809 |
| 2026-04-16 | 1.3714 | 1.3714 |
| 2026-04-15 | 1.3404 | 1.3404 |
| 2026-04-14 | 1.3496 | 1.3496 |
| 2026-04-13 | 1.3316 | 1.3316 |
| 2026-04-10 | 1.3287 | 1.3287 |
| 2026-04-09 | 1.2973 | 1.2973 |
| 2026-04-08 | 1.3118 | 1.3118 |
| 2026-04-07 | 1.2576 | 1.2576 |
| 2026-04-03 | 1.2461 | 1.2461 |
| 2026-04-02 | 1.2633 | 1.2633 |
| 2026-04-01 | 1.2852 | 1.2852 |
| 2026-03-31 | 1.2629 | 1.2629 |
| 2026-03-30 | 1.2826 | 1.2826 |
| 2026-03-27 | 1.2844 | 1.2844 |
| 2026-03-26 | 1.2732 | 1.2732 |
| 2026-03-25 | 1.2903 | 1.2903 |
| 2026-03-24 | 1.2715 | 1.2715 |
| 2026-03-23 | 1.2481 | 1.2481 |
| 2026-03-20 | 1.3032 | 1.3032 |
| 2026-03-19 | 1.3124 | 1.3124 |
| 2026-03-18 | 1.3306 | 1.3306 |
| 2026-03-17 | 1.3081 | 1.3081 |
| 2026-03-16 | 1.3315 | 1.3315 |
| 2026-03-13 | 1.3204 | 1.3204 |
| 2026-03-12 | 1.3210 | 1.3210 |
| 2026-03-11 | 1.3339 | 1.3339 |
| 2026-03-10 | 1.3245 | 1.3245 |
| 2026-03-09 | 1.2946 | 1.2946 |
| 2026-03-06 | 1.3014 | 1.3014 |
| 2026-03-05 | 1.2862 | 1.2862 |
| 2026-03-04 | 1.2647 | 1.2647 |
| 2026-03-03 | 1.2786 | 1.2786 |
| 2026-03-02 | 1.3031 | 1.3031 |
| 2026-02-27 | 1.3204 | 1.3204 |
| 2026-02-26 | 1.3301 | 1.3301 |
| 2026-02-25 | 1.3289 | 1.3289 |
| 2026-02-24 | 1.3202 | 1.3202 |
| 2026-02-13 | 1.3054 | 1.3054 |
| 2026-02-12 | 1.3169 | 1.3169 |
| 2026-02-11 | 1.3146 | 1.3146 |
| 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 |
