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申万菱信创业板量化精选A(009557)

2025-07-18     0.97030.1859%
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净值发布日期 单位净值 累计净值
2025-07-180.97030.9703
2025-07-170.96850.9685
2025-07-160.95470.9547
2025-07-150.95280.9528
2025-07-140.94400.9440
2025-07-110.94380.9438
2025-07-100.93960.9396
2025-07-090.93710.9371
2025-07-080.93570.9357
2025-07-070.91740.9174
2025-07-040.92030.9203
2025-07-030.92530.9253
2025-07-020.91260.9126
2025-07-010.91710.9171
2025-06-300.91550.9155
2025-06-270.90390.9039
2025-06-260.89890.8989
2025-06-250.90320.9032
2025-06-240.88390.8839
2025-06-230.86470.8647
2025-06-200.85600.8560
2025-06-190.85990.8599
2025-06-180.87250.8725
2025-06-170.86950.8695
2025-06-160.87030.8703
2025-06-130.86240.8624
2025-06-120.87280.8728
2025-06-110.86990.8699
2025-06-100.86250.8625
2025-06-090.87130.8713
2025-06-060.86210.8621
2025-06-050.86470.8647
2025-06-040.85460.8546
2025-06-030.84490.8449
2025-05-300.84190.8419
2025-05-290.85080.8508
2025-05-280.83780.8378
2025-05-270.83950.8395
2025-05-260.84120.8412
2025-05-230.84120.8412
2025-05-220.84970.8497
2025-05-210.85910.8591
2025-05-200.85810.8581
2025-05-190.85090.8509
2025-05-160.84970.8497
2025-05-150.84860.8486
2025-05-140.86000.8600
2025-05-130.85500.8550
2025-05-120.85740.8574
2025-05-090.84110.8411
2025-05-080.84900.8490
2025-05-070.83530.8353
2025-05-060.83120.8312
2025-04-300.81500.8150
2025-04-290.80790.8079
2025-04-280.80390.8039
2025-04-250.81030.8103
2025-04-240.80580.8058
2025-04-230.81200.8120
2025-04-220.80340.8034
2025-04-210.80370.8037
2025-04-180.79330.7933
2025-04-170.79060.7906
2025-04-160.78810.7881
2025-04-150.79850.7985
2025-04-140.79770.7977
2025-04-110.79180.7918
2025-04-100.78500.7850
2025-04-090.76880.7688
2025-04-080.75750.7575
2025-04-070.74010.7401
2025-04-030.85500.8550
2025-04-020.86440.8644
2025-04-010.86100.8610
2025-03-310.85510.8551
2025-03-280.86470.8647
2025-03-270.87490.8749
2025-03-260.87460.8746
2025-03-250.86700.8670
2025-03-240.86610.8661
2025-03-210.87810.8781
2025-03-200.88950.8895
2025-03-190.89090.8909
2025-03-180.89330.8933
2025-03-170.88490.8849
2025-03-140.88410.8841
2025-03-130.86580.8658
2025-03-120.87070.8707
2025-03-110.86970.8697
2025-03-100.86730.8673
2025-03-070.86400.8640
2025-03-060.87190.8719
2025-03-050.85730.8573
2025-03-040.85780.8578
2025-03-030.85240.8524
2025-02-280.84570.8457
2025-02-270.87180.8718
2025-02-260.87470.8747
2025-02-250.86290.8629
2025-02-240.86640.8664
2025-02-210.86690.8669
2025-02-200.85820.8582
2025-02-190.85280.8528
2025-02-180.83860.8386
2025-02-170.85690.8569
2025-02-140.84790.8479
2025-02-130.83780.8378
2025-02-120.84690.8469
2025-02-110.84050.8405
2025-02-100.84790.8479
2025-02-070.83870.8387
2025-02-060.82560.8256
2025-02-050.80880.8088
2025-01-270.80430.8043
2025-01-240.81680.8168
2025-01-230.80720.8072