申万菱信创业板量化精选A(009557)
2025-12-24
1.2626
0.8305%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-15 | 1.0665 | 1.0665 |
| 2025-08-14 | 1.0444 | 1.0444 |
| 2025-08-13 | 1.0596 | 1.0596 |
| 2025-08-12 | 1.0342 | 1.0342 |
| 2025-08-11 | 1.0259 | 1.0259 |
| 2025-08-08 | 1.0081 | 1.0081 |
| 2025-08-07 | 1.0094 | 1.0094 |
| 2025-08-06 | 1.0144 | 1.0144 |
| 2025-08-05 | 1.0071 | 1.0071 |
| 2025-08-04 | 1.0005 | 1.0005 |
| 2025-08-01 | 0.9946 | 0.9946 |
| 2025-07-31 | 0.9909 | 0.9909 |
| 2025-07-30 | 1.0036 | 1.0036 |
| 2025-07-29 | 1.0136 | 1.0136 |
| 2025-07-28 | 1.0019 | 1.0019 |
| 2025-07-25 | 0.9932 | 0.9932 |
| 2025-07-24 | 0.9938 | 0.9938 |
| 2025-07-23 | 0.9813 | 0.9813 |
| 2025-07-22 | 0.9826 | 0.9826 |
| 2025-07-21 | 0.9799 | 0.9799 |
| 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 |
