申万菱信创业板量化精选股票C(010505)
2023-05-30
0.7432
0.4732%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-29 | 0.7397 | 0.7397 |
| 2023-05-26 | 0.7476 | 0.7476 |
| 2023-05-25 | 0.7529 | 0.7529 |
| 2023-05-24 | 0.7518 | 0.7518 |
| 2023-05-23 | 0.7520 | 0.7520 |
| 2023-05-22 | 0.7599 | 0.7599 |
| 2023-05-19 | 0.7598 | 0.7598 |
| 2023-05-18 | 0.7589 | 0.7589 |
| 2023-05-17 | 0.7618 | 0.7618 |
| 2023-05-16 | 0.7627 | 0.7627 |
| 2023-05-15 | 0.7629 | 0.7629 |
| 2023-05-12 | 0.7457 | 0.7457 |
| 2023-05-11 | 0.7530 | 0.7530 |
| 2023-05-10 | 0.7477 | 0.7477 |
| 2023-05-09 | 0.7406 | 0.7406 |
| 2023-05-08 | 0.7499 | 0.7499 |
| 2023-05-05 | 0.7497 | 0.7497 |
| 2023-05-04 | 0.7610 | 0.7610 |
| 2023-04-28 | 0.7662 | 0.7662 |
| 2023-04-27 | 0.7662 | 0.7662 |
| 2023-04-26 | 0.7631 | 0.7631 |
| 2023-04-25 | 0.7430 | 0.7430 |
| 2023-04-24 | 0.7575 | 0.7575 |
| 2023-04-21 | 0.7695 | 0.7695 |
| 2023-04-20 | 0.7827 | 0.7827 |
| 2023-04-19 | 0.7937 | 0.7937 |
| 2023-04-18 | 0.7973 | 0.7973 |
| 2023-04-17 | 0.7978 | 0.7978 |
| 2023-04-14 | 0.7957 | 0.7957 |
| 2023-04-13 | 0.7854 | 0.7854 |
| 2023-04-12 | 0.7907 | 0.7907 |
| 2023-04-11 | 0.7974 | 0.7974 |
| 2023-04-10 | 0.7972 | 0.7972 |
| 2023-04-07 | 0.7961 | 0.7961 |
| 2023-04-06 | 0.7908 | 0.7908 |
| 2023-04-04 | 0.7896 | 0.7896 |
| 2023-04-03 | 0.7939 | 0.7939 |
| 2023-03-31 | 0.7830 | 0.7830 |
| 2023-03-30 | 0.7758 | 0.7758 |
| 2023-03-29 | 0.7733 | 0.7733 |
| 2023-03-28 | 0.7726 | 0.7726 |
| 2023-03-27 | 0.7805 | 0.7805 |
| 2023-03-24 | 0.7713 | 0.7713 |
| 2023-03-23 | 0.7664 | 0.7664 |
| 2023-03-22 | 0.7614 | 0.7614 |
| 2023-03-21 | 0.7585 | 0.7585 |
| 2023-03-20 | 0.7439 | 0.7439 |
| 2023-03-17 | 0.7444 | 0.7444 |
| 2023-03-16 | 0.7468 | 0.7468 |
| 2023-03-15 | 0.7580 | 0.7580 |
| 2023-03-14 | 0.7604 | 0.7604 |
| 2023-03-13 | 0.7674 | 0.7674 |
| 2023-03-10 | 0.7706 | 0.7706 |
| 2023-03-09 | 0.7733 | 0.7733 |
| 2023-03-08 | 0.7737 | 0.7737 |
| 2023-03-07 | 0.7754 | 0.7754 |
| 2023-03-06 | 0.7899 | 0.7899 |
| 2023-03-03 | 0.7847 | 0.7847 |
| 2023-03-02 | 0.7844 | 0.7844 |
| 2023-03-01 | 0.7931 | 0.7931 |
| 2023-02-28 | 0.7913 | 0.7913 |
| 2023-02-27 | 0.7850 | 0.7850 |
| 2023-02-24 | 0.7899 | 0.7899 |
| 2023-02-23 | 0.7981 | 0.7981 |
| 2023-02-22 | 0.7960 | 0.7960 |
| 2023-02-21 | 0.8012 | 0.8012 |
| 2023-02-20 | 0.8029 | 0.8029 |
| 2023-02-17 | 0.7946 | 0.7946 |
| 2023-02-16 | 0.8113 | 0.8113 |
| 2023-02-15 | 0.8221 | 0.8221 |
| 2023-02-14 | 0.8275 | 0.8275 |
| 2023-02-13 | 0.8295 | 0.8295 |
| 2023-02-10 | 0.8207 | 0.8207 |
| 2023-02-09 | 0.8282 | 0.8282 |
| 2023-02-08 | 0.8159 | 0.8159 |
| 2023-02-07 | 0.8190 | 0.8190 |
| 2023-02-06 | 0.8214 | 0.8214 |
| 2023-02-03 | 0.8315 | 0.8315 |
| 2023-02-02 | 0.8383 | 0.8383 |
| 2023-02-01 | 0.8423 | 0.8423 |
| 2023-01-31 | 0.8340 | 0.8340 |
| 2023-01-30 | 0.8419 | 0.8419 |
| 2023-01-20 | 0.8343 | 0.8343 |
| 2023-01-19 | 0.8289 | 0.8289 |
| 2023-01-18 | 0.8225 | 0.8225 |
| 2023-01-17 | 0.8237 | 0.8237 |
| 2023-01-16 | 0.8206 | 0.8206 |
| 2023-01-13 | 0.8113 | 0.8113 |
| 2023-01-12 | 0.8027 | 0.8027 |
| 2023-01-11 | 0.7994 | 0.7994 |
| 2023-01-10 | 0.8090 | 0.8090 |
| 2023-01-09 | 0.8019 | 0.8019 |
| 2023-01-06 | 0.7975 | 0.7975 |
| 2023-01-05 | 0.7905 | 0.7905 |
| 2023-01-04 | 0.7732 | 0.7732 |
| 2023-01-03 | 0.7798 | 0.7798 |
| 2022-12-31 | 0.7755 | 0.7755 |
| 2022-12-30 | 0.7755 | 0.7755 |
| 2022-12-29 | 0.7759 | 0.7759 |
| 2022-12-28 | 0.7716 | 0.7716 |
| 2022-12-27 | 0.7778 | 0.7778 |
| 2022-12-26 | 0.7676 | 0.7676 |
| 2022-12-23 | 0.7491 | 0.7491 |
| 2022-12-22 | 0.7527 | 0.7527 |
| 2022-12-21 | 0.7580 | 0.7580 |
| 2022-12-20 | 0.7612 | 0.7612 |
| 2022-12-19 | 0.7726 | 0.7726 |
| 2022-12-16 | 0.7814 | 0.7814 |
| 2022-12-15 | 0.7897 | 0.7897 |
| 2022-12-14 | 0.7810 | 0.7810 |
| 2022-12-13 | 0.7825 | 0.7825 |
| 2022-12-12 | 0.7899 | 0.7899 |
| 2022-12-09 | 0.7950 | 0.7950 |
| 2022-12-08 | 0.7924 | 0.7924 |
| 2022-12-07 | 0.7918 | 0.7918 |
| 2022-12-06 | 0.7854 | 0.7854 |
| 2022-12-05 | 0.7822 | 0.7822 |
| 2022-12-02 | 0.7851 | 0.7851 |
