申万菱信创业板量化精选C(010505)
2025-12-25
1.1839
0.5264%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.1839 | 1.1839 |
| 2025-12-24 | 1.1777 | 1.1777 |
| 2025-12-23 | 1.1680 | 1.1680 |
| 2025-12-22 | 1.1693 | 1.1693 |
| 2025-12-19 | 1.1555 | 1.1555 |
| 2025-12-18 | 1.1461 | 1.1461 |
| 2025-12-17 | 1.1548 | 1.1548 |
| 2025-12-16 | 1.1335 | 1.1335 |
| 2025-12-15 | 1.1517 | 1.1517 |
| 2025-12-12 | 1.1621 | 1.1621 |
| 2025-12-11 | 1.1584 | 1.1584 |
| 2025-12-10 | 1.1786 | 1.1786 |
| 2025-12-09 | 1.1837 | 1.1837 |
| 2025-12-08 | 1.1815 | 1.1815 |
| 2025-12-05 | 1.1624 | 1.1624 |
| 2025-12-04 | 1.1472 | 1.1472 |
| 2025-12-03 | 1.1465 | 1.1465 |
| 2025-12-02 | 1.1562 | 1.1562 |
| 2025-12-01 | 1.1608 | 1.1608 |
| 2025-11-28 | 1.1513 | 1.1513 |
| 2025-11-27 | 1.1438 | 1.1438 |
| 2025-11-26 | 1.1438 | 1.1438 |
| 2025-11-25 | 1.1320 | 1.1320 |
| 2025-11-24 | 1.1165 | 1.1165 |
| 2025-11-21 | 1.1074 | 1.1074 |
| 2025-11-20 | 1.1515 | 1.1515 |
| 2025-11-19 | 1.1586 | 1.1586 |
| 2025-11-18 | 1.1627 | 1.1627 |
| 2025-11-17 | 1.1718 | 1.1718 |
| 2025-11-14 | 1.1718 | 1.1718 |
| 2025-11-13 | 1.1844 | 1.1844 |
| 2025-11-12 | 1.1688 | 1.1688 |
| 2025-11-11 | 1.1679 | 1.1679 |
| 2025-11-10 | 1.1724 | 1.1724 |
| 2025-11-07 | 1.1748 | 1.1748 |
| 2025-11-06 | 1.1776 | 1.1776 |
| 2025-11-05 | 1.1677 | 1.1677 |
| 2025-11-04 | 1.1571 | 1.1571 |
| 2025-11-03 | 1.1643 | 1.1643 |
| 2025-10-31 | 1.1572 | 1.1572 |
| 2025-10-30 | 1.1644 | 1.1644 |
| 2025-10-29 | 1.1813 | 1.1813 |
| 2025-10-28 | 1.1718 | 1.1718 |
| 2025-10-27 | 1.1680 | 1.1680 |
| 2025-10-24 | 1.1563 | 1.1563 |
| 2025-10-23 | 1.1361 | 1.1361 |
| 2025-10-22 | 1.1306 | 1.1306 |
| 2025-10-21 | 1.1324 | 1.1324 |
| 2025-10-20 | 1.1042 | 1.1042 |
| 2025-10-17 | 1.0844 | 1.0844 |
| 2025-10-16 | 1.1087 | 1.1087 |
| 2025-10-15 | 1.1105 | 1.1105 |
| 2025-10-14 | 1.0928 | 1.0928 |
| 2025-10-13 | 1.1152 | 1.1152 |
| 2025-10-10 | 1.1293 | 1.1293 |
| 2025-10-09 | 1.1505 | 1.1505 |
| 2025-09-30 | 1.1464 | 1.1464 |
| 2025-09-29 | 1.1501 | 1.1501 |
| 2025-09-26 | 1.1311 | 1.1311 |
| 2025-09-25 | 1.1454 | 1.1454 |
| 2025-09-24 | 1.1408 | 1.1408 |
| 2025-09-23 | 1.1211 | 1.1211 |
| 2025-09-22 | 1.1265 | 1.1265 |
| 2025-09-19 | 1.1274 | 1.1274 |
| 2025-09-18 | 1.1334 | 1.1334 |
| 2025-09-17 | 1.1501 | 1.1501 |
| 2025-09-16 | 1.1374 | 1.1374 |
| 2025-09-15 | 1.1252 | 1.1252 |
| 2025-09-12 | 1.1197 | 1.1197 |
| 2025-09-11 | 1.1297 | 1.1297 |
| 2025-09-10 | 1.0921 | 1.0921 |
| 2025-09-09 | 1.0830 | 1.0830 |
| 2025-09-08 | 1.1013 | 1.1013 |
| 2025-09-05 | 1.1037 | 1.1037 |
| 2025-09-04 | 1.0558 | 1.0558 |
| 2025-09-03 | 1.0818 | 1.0818 |
| 2025-09-02 | 1.0829 | 1.0829 |
| 2025-09-01 | 1.1069 | 1.1069 |
| 2025-08-29 | 1.0883 | 1.0883 |
| 2025-08-28 | 1.0749 | 1.0749 |
| 2025-08-27 | 1.0496 | 1.0496 |
| 2025-08-26 | 1.0636 | 1.0636 |
| 2025-08-25 | 1.0653 | 1.0653 |
| 2025-08-22 | 1.0459 | 1.0459 |
| 2025-08-21 | 1.0247 | 1.0247 |
| 2025-08-20 | 1.0280 | 1.0280 |
| 2025-08-19 | 1.0230 | 1.0230 |
| 2025-08-18 | 1.0187 | 1.0187 |
| 2025-08-15 | 0.9963 | 0.9963 |
| 2025-08-14 | 0.9756 | 0.9756 |
| 2025-08-13 | 0.9898 | 0.9898 |
| 2025-08-12 | 0.9661 | 0.9661 |
| 2025-08-11 | 0.9583 | 0.9583 |
| 2025-08-08 | 0.9418 | 0.9418 |
| 2025-08-07 | 0.9430 | 0.9430 |
| 2025-08-06 | 0.9477 | 0.9477 |
| 2025-08-05 | 0.9409 | 0.9409 |
| 2025-08-04 | 0.9347 | 0.9347 |
| 2025-08-01 | 0.9292 | 0.9292 |
| 2025-07-31 | 0.9258 | 0.9258 |
| 2025-07-30 | 0.9376 | 0.9376 |
| 2025-07-29 | 0.9470 | 0.9470 |
| 2025-07-28 | 0.9360 | 0.9360 |
| 2025-07-25 | 0.9280 | 0.9280 |
| 2025-07-24 | 0.9286 | 0.9286 |
| 2025-07-23 | 0.9169 | 0.9169 |
| 2025-07-22 | 0.9181 | 0.9181 |
| 2025-07-21 | 0.9156 | 0.9156 |
| 2025-07-18 | 0.9067 | 0.9067 |
| 2025-07-17 | 0.9050 | 0.9050 |
| 2025-07-16 | 0.8921 | 0.8921 |
| 2025-07-15 | 0.8903 | 0.8903 |
| 2025-07-14 | 0.8821 | 0.8821 |
| 2025-07-11 | 0.8819 | 0.8819 |
| 2025-07-10 | 0.8780 | 0.8780 |
| 2025-07-09 | 0.8757 | 0.8757 |
| 2025-07-08 | 0.8744 | 0.8744 |
| 2025-07-07 | 0.8574 | 0.8574 |
| 2025-07-04 | 0.8601 | 0.8601 |
| 2025-07-03 | 0.8647 | 0.8647 |
