申万菱信创业板量化精选C(010505)
2025-05-30
0.7871
-1.0559%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.7871 | 0.7871 |
| 2025-05-29 | 0.7955 | 0.7955 |
| 2025-05-28 | 0.7832 | 0.7832 |
| 2025-05-27 | 0.7848 | 0.7848 |
| 2025-05-26 | 0.7865 | 0.7865 |
| 2025-05-23 | 0.7865 | 0.7865 |
| 2025-05-22 | 0.7944 | 0.7944 |
| 2025-05-21 | 0.8032 | 0.8032 |
| 2025-05-20 | 0.8023 | 0.8023 |
| 2025-05-19 | 0.7956 | 0.7956 |
| 2025-05-16 | 0.7945 | 0.7945 |
| 2025-05-15 | 0.7935 | 0.7935 |
| 2025-05-14 | 0.8041 | 0.8041 |
| 2025-05-13 | 0.7995 | 0.7995 |
| 2025-05-12 | 0.8017 | 0.8017 |
| 2025-05-09 | 0.7866 | 0.7866 |
| 2025-05-08 | 0.7939 | 0.7939 |
| 2025-05-07 | 0.7811 | 0.7811 |
| 2025-05-06 | 0.7773 | 0.7773 |
| 2025-04-30 | 0.7622 | 0.7622 |
| 2025-04-29 | 0.7556 | 0.7556 |
| 2025-04-28 | 0.7518 | 0.7518 |
| 2025-04-25 | 0.7578 | 0.7578 |
| 2025-04-24 | 0.7536 | 0.7536 |
| 2025-04-23 | 0.7595 | 0.7595 |
| 2025-04-22 | 0.7515 | 0.7515 |
| 2025-04-21 | 0.7517 | 0.7517 |
| 2025-04-18 | 0.7420 | 0.7420 |
| 2025-04-17 | 0.7395 | 0.7395 |
| 2025-04-16 | 0.7372 | 0.7372 |
| 2025-04-15 | 0.7469 | 0.7469 |
| 2025-04-14 | 0.7462 | 0.7462 |
| 2025-04-11 | 0.7407 | 0.7407 |
| 2025-04-10 | 0.7343 | 0.7343 |
| 2025-04-09 | 0.7192 | 0.7192 |
| 2025-04-08 | 0.7086 | 0.7086 |
| 2025-04-07 | 0.6924 | 0.6924 |
| 2025-04-03 | 0.7999 | 0.7999 |
| 2025-04-02 | 0.8086 | 0.8086 |
| 2025-04-01 | 0.8055 | 0.8055 |
| 2025-03-31 | 0.8000 | 0.8000 |
| 2025-03-28 | 0.8090 | 0.8090 |
| 2025-03-27 | 0.8185 | 0.8185 |
| 2025-03-26 | 0.8183 | 0.8183 |
| 2025-03-25 | 0.8111 | 0.8111 |
| 2025-03-24 | 0.8103 | 0.8103 |
| 2025-03-21 | 0.8216 | 0.8216 |
| 2025-03-20 | 0.8322 | 0.8322 |
| 2025-03-19 | 0.8335 | 0.8335 |
| 2025-03-18 | 0.8358 | 0.8358 |
| 2025-03-17 | 0.8280 | 0.8280 |
| 2025-03-14 | 0.8272 | 0.8272 |
| 2025-03-13 | 0.8101 | 0.8101 |
| 2025-03-12 | 0.8147 | 0.8147 |
| 2025-03-11 | 0.8137 | 0.8137 |
| 2025-03-10 | 0.8115 | 0.8115 |
| 2025-03-07 | 0.8085 | 0.8085 |
| 2025-03-06 | 0.8159 | 0.8159 |
| 2025-03-05 | 0.8022 | 0.8022 |
| 2025-03-04 | 0.8027 | 0.8027 |
| 2025-03-03 | 0.7976 | 0.7976 |
| 2025-02-28 | 0.7915 | 0.7915 |
| 2025-02-27 | 0.8159 | 0.8159 |
| 2025-02-26 | 0.8186 | 0.8186 |
| 2025-02-25 | 0.8076 | 0.8076 |
| 2025-02-24 | 0.8108 | 0.8108 |
| 2025-02-21 | 0.8113 | 0.8113 |
| 2025-02-20 | 0.8032 | 0.8032 |
| 2025-02-19 | 0.7982 | 0.7982 |
| 2025-02-18 | 0.7848 | 0.7848 |
| 2025-02-17 | 0.8020 | 0.8020 |
| 2025-02-14 | 0.7936 | 0.7936 |
| 2025-02-13 | 0.7842 | 0.7842 |
| 2025-02-12 | 0.7927 | 0.7927 |
| 2025-02-11 | 0.7867 | 0.7867 |
| 2025-02-10 | 0.7937 | 0.7937 |
| 2025-02-07 | 0.7850 | 0.7850 |
| 2025-02-06 | 0.7728 | 0.7728 |
| 2025-02-05 | 0.7571 | 0.7571 |
| 2025-01-27 | 0.7530 | 0.7530 |
| 2025-01-24 | 0.7647 | 0.7647 |
| 2025-01-23 | 0.7557 | 0.7557 |
| 2025-01-22 | 0.7552 | 0.7552 |
| 2025-01-21 | 0.7592 | 0.7592 |
| 2025-01-20 | 0.7593 | 0.7593 |
| 2025-01-17 | 0.7491 | 0.7491 |
| 2025-01-16 | 0.7465 | 0.7465 |
| 2025-01-15 | 0.7422 | 0.7422 |
| 2025-01-14 | 0.7513 | 0.7513 |
| 2025-01-13 | 0.7212 | 0.7212 |
| 2025-01-10 | 0.7158 | 0.7158 |
| 2025-01-09 | 0.7311 | 0.7311 |
| 2025-01-08 | 0.7311 | 0.7311 |
| 2025-01-07 | 0.7379 | 0.7379 |
| 2025-01-06 | 0.7309 | 0.7309 |
| 2025-01-03 | 0.7269 | 0.7269 |
| 2025-01-02 | 0.7462 | 0.7462 |
| 2024-12-31 | 0.7697 | 0.7697 |
| 2024-12-30 | 0.7912 | 0.7912 |
| 2024-12-27 | 0.7939 | 0.7939 |
| 2024-12-26 | 0.7920 | 0.7920 |
| 2024-12-25 | 0.7857 | 0.7857 |
| 2024-12-24 | 0.7933 | 0.7933 |
| 2024-12-23 | 0.7860 | 0.7860 |
| 2024-12-20 | 0.8030 | 0.8030 |
| 2024-12-19 | 0.7998 | 0.7998 |
| 2024-12-18 | 0.7975 | 0.7975 |
| 2024-12-17 | 0.7973 | 0.7973 |
| 2024-12-16 | 0.8094 | 0.8094 |
| 2024-12-13 | 0.8154 | 0.8154 |
| 2024-12-12 | 0.8348 | 0.8348 |
| 2024-12-11 | 0.8247 | 0.8247 |
| 2024-12-10 | 0.8223 | 0.8223 |
| 2024-12-09 | 0.8193 | 0.8193 |
| 2024-12-06 | 0.8221 | 0.8221 |
