申万菱信创业板量化精选C(010505)
2025-01-14
0.7513
4.1736%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-05 | 0.8118 | 0.8118 |
| 2024-12-04 | 0.8059 | 0.8059 |
| 2024-12-03 | 0.8157 | 0.8157 |
| 2024-12-02 | 0.8173 | 0.8173 |
| 2024-11-29 | 0.8043 | 0.8043 |
| 2024-11-28 | 0.7888 | 0.7888 |
| 2024-11-27 | 0.7918 | 0.7918 |
| 2024-11-26 | 0.7778 | 0.7778 |
| 2024-11-25 | 0.7837 | 0.7837 |
| 2024-11-22 | 0.7753 | 0.7753 |
| 2024-11-21 | 0.8058 | 0.8058 |
| 2024-11-20 | 0.8038 | 0.8038 |
| 2024-11-19 | 0.7929 | 0.7929 |
| 2024-11-18 | 0.7717 | 0.7717 |
| 2024-11-15 | 0.7839 | 0.7839 |
| 2024-11-14 | 0.8026 | 0.8026 |
| 2024-11-13 | 0.8267 | 0.8267 |
| 2024-11-12 | 0.8207 | 0.8207 |
| 2024-11-11 | 0.8227 | 0.8227 |
| 2024-11-08 | 0.8045 | 0.8045 |
| 2024-11-07 | 0.8097 | 0.8097 |
| 2024-11-06 | 0.7863 | 0.7863 |
| 2024-11-05 | 0.7882 | 0.7882 |
| 2024-11-04 | 0.7624 | 0.7624 |
| 2024-11-01 | 0.7421 | 0.7421 |
| 2024-10-31 | 0.7606 | 0.7606 |
| 2024-10-30 | 0.7550 | 0.7550 |
| 2024-10-29 | 0.7616 | 0.7616 |
| 2024-10-28 | 0.7795 | 0.7795 |
| 2024-10-25 | 0.7736 | 0.7736 |
| 2024-10-24 | 0.7545 | 0.7545 |
| 2024-10-23 | 0.7597 | 0.7597 |
| 2024-10-22 | 0.7627 | 0.7627 |
| 2024-10-21 | 0.7556 | 0.7556 |
| 2024-10-18 | 0.7489 | 0.7489 |
| 2024-10-17 | 0.7095 | 0.7095 |
| 2024-10-16 | 0.7110 | 0.7110 |
| 2024-10-15 | 0.7176 | 0.7176 |
| 2024-10-14 | 0.7347 | 0.7347 |
| 2024-10-11 | 0.7176 | 0.7176 |
| 2024-10-10 | 0.7495 | 0.7495 |
| 2024-10-09 | 0.7593 | 0.7593 |
| 2024-10-08 | 0.8377 | 0.8377 |
| 2024-09-30 | 0.7346 | 0.7346 |
| 2024-09-27 | 0.6448 | 0.6448 |
| 2024-09-26 | 0.5986 | 0.5986 |
| 2024-09-25 | 0.5776 | 0.5776 |
| 2024-09-24 | 0.5700 | 0.5700 |
| 2024-09-23 | 0.5446 | 0.5446 |
| 2024-09-20 | 0.5465 | 0.5465 |
| 2024-09-19 | 0.5501 | 0.5501 |
| 2024-09-18 | 0.5419 | 0.5419 |
| 2024-09-13 | 0.5451 | 0.5451 |
| 2024-09-12 | 0.5508 | 0.5508 |
| 2024-09-11 | 0.5512 | 0.5512 |
| 2024-09-10 | 0.5485 | 0.5485 |
| 2024-09-09 | 0.5444 | 0.5444 |
| 2024-09-06 | 0.5440 | 0.5440 |
| 2024-09-05 | 0.5548 | 0.5548 |
| 2024-09-04 | 0.5506 | 0.5506 |
| 2024-09-03 | 0.5515 | 0.5515 |
| 2024-09-02 | 0.5453 | 0.5453 |
| 2024-08-30 | 0.5575 | 0.5575 |
| 2024-08-29 | 0.5443 | 0.5443 |
| 2024-08-28 | 0.5382 | 0.5382 |
| 2024-08-27 | 0.5362 | 0.5362 |
| 2024-08-26 | 0.5425 | 0.5425 |
| 2024-08-23 | 0.5400 | 0.5400 |
| 2024-08-22 | 0.5423 | 0.5423 |
| 2024-08-21 | 0.5479 | 0.5479 |
| 2024-08-20 | 0.5483 | 0.5483 |
| 2024-08-19 | 0.5556 | 0.5556 |
| 2024-08-16 | 0.5588 | 0.5588 |
| 2024-08-15 | 0.5566 | 0.5566 |
| 2024-08-14 | 0.5515 | 0.5515 |
| 2024-08-13 | 0.5558 | 0.5558 |
| 2024-08-12 | 0.5503 | 0.5503 |
| 2024-08-09 | 0.5534 | 0.5534 |
| 2024-08-08 | 0.5572 | 0.5572 |
| 2024-08-07 | 0.5596 | 0.5596 |
| 2024-08-06 | 0.5581 | 0.5581 |
| 2024-08-05 | 0.5485 | 0.5485 |
| 2024-08-02 | 0.5630 | 0.5630 |
| 2024-08-01 | 0.5715 | 0.5715 |
| 2024-07-31 | 0.5741 | 0.5741 |
| 2024-07-30 | 0.5571 | 0.5571 |
| 2024-07-29 | 0.5572 | 0.5572 |
| 2024-07-26 | 0.5613 | 0.5613 |
| 2024-07-25 | 0.5532 | 0.5532 |
| 2024-07-24 | 0.5511 | 0.5511 |
| 2024-07-23 | 0.5584 | 0.5584 |
| 2024-07-22 | 0.5712 | 0.5712 |
