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申万菱信创业板量化精选C(010505)

2024-07-18     0.56580.4260%
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净值发布日期 单位净值 累计净值
2024-07-180.56580.5658
2024-07-170.56340.5634
2024-07-160.56720.5672
2024-07-150.56390.5639
2024-07-120.57040.5704
2024-07-110.57280.5728
2024-07-100.55820.5582
2024-07-090.55890.5589
2024-07-080.54860.5486
2024-07-050.56150.5615
2024-07-040.55670.5567
2024-07-030.56750.5675
2024-07-020.57430.5743
2024-07-010.57290.5729
2024-06-300.57050.5705
2024-06-280.57050.5705
2024-06-270.56970.5697
2024-06-260.57840.5784
2024-06-250.56280.5628
2024-06-240.56410.5641
2024-06-210.58010.5801
2024-06-200.58170.5817
2024-06-190.59320.5932
2024-06-180.59490.5949
2024-06-170.58640.5864
2024-06-140.58660.5866
2024-06-130.58440.5844
2024-06-120.58690.5869
2024-06-110.58190.5819
2024-06-070.58140.5814
2024-06-060.57360.5736
2024-06-050.59290.5929
2024-06-040.60010.6001
2024-06-030.60530.6053
2024-05-310.61510.6151
2024-05-300.61020.6102
2024-05-290.61210.6121
2024-05-280.61000.6100
2024-05-270.61730.6173
2024-05-240.61410.6141
2024-05-230.62160.6216
2024-05-220.63270.6327
2024-05-210.62620.6262
2024-05-200.63190.6319
2024-05-170.63120.6312
2024-05-160.62200.6220
2024-05-150.61620.6162
2024-05-140.62020.6202
2024-05-130.61570.6157
2024-05-100.62730.6273
2024-05-090.63590.6359
2024-05-080.62740.6274
2024-05-070.63500.6350
2024-05-060.63310.6331
2024-04-300.61990.6199
2024-04-290.62340.6234
2024-04-260.60140.6014
2024-04-250.59070.5907
2024-04-240.58780.5878
2024-04-230.57750.5775
2024-04-220.56910.5691
2024-04-190.57290.5729
2024-04-180.57900.5790
2024-04-170.58520.5852
2024-04-160.55070.5507
2024-04-150.58540.5854
2024-04-120.60180.6018
2024-04-110.60570.6057
2024-04-100.60310.6031
2024-04-090.61730.6173
2024-04-080.60740.6074
2024-04-030.62480.6248
2024-04-020.63050.6305
2024-04-010.62990.6299
2024-03-290.61290.6129
2024-03-280.60450.6045
2024-03-270.59300.5930
2024-03-260.61020.6102
2024-03-250.60760.6076
2024-03-220.62170.6217
2024-03-210.63140.6314
2024-03-200.63260.6326
2024-03-190.62670.6267
2024-03-180.62970.6297
2024-03-150.61720.6172
2024-03-140.61000.6100
2024-03-130.61310.6131
2024-03-120.61450.6145
2024-03-110.60540.6054
2024-03-080.58790.5879
2024-03-070.58300.5830
2024-03-060.58910.5891
2024-03-050.58440.5844
2024-03-040.59400.5940
2024-03-010.59320.5932
2024-02-290.58620.5862
2024-02-280.56600.5660
2024-02-270.60280.6028
2024-02-260.58790.5879
2024-02-230.57780.5778
2024-02-220.56290.5629
2024-02-210.55050.5505
2024-02-200.54070.5407
2024-02-190.53600.5360
2024-02-080.52220.5222
2024-02-070.49420.4942
2024-02-060.50040.5004
2024-02-050.48190.4819
2024-02-020.51360.5136
2024-02-010.53570.5357
2024-01-310.53960.5396
2024-01-300.55680.5568
2024-01-290.57320.5732
2024-01-260.59320.5932
2024-01-250.59890.5989
2024-01-240.58430.5843
2024-01-230.57860.5786
2024-01-220.57640.5764