基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
申万菱信红利量化选股股票C(017293)
2024-09-13
0.9364
-0.2344%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 0.9364 | 0.9364 |
| 2024-09-12 | 0.9386 | 0.9386 |
| 2024-09-11 | 0.9351 | 0.9351 |
| 2024-09-10 | 0.9514 | 0.9514 |
| 2024-09-09 | 0.9512 | 0.9512 |
| 2024-09-06 | 0.9626 | 0.9626 |
| 2024-09-05 | 0.9676 | 0.9676 |
| 2024-09-04 | 0.9696 | 0.9696 |
| 2024-09-03 | 0.9725 | 0.9725 |
| 2024-09-02 | 0.9788 | 0.9788 |
| 2024-08-30 | 0.9788 | 0.9788 |
| 2024-08-29 | 0.9793 | 0.9793 |
| 2024-08-28 | 0.9900 | 0.9900 |
| 2024-08-27 | 0.9916 | 0.9916 |
| 2024-08-26 | 0.9901 | 0.9901 |
| 2024-08-23 | 0.9918 | 0.9918 |
| 2024-08-22 | 0.9907 | 0.9907 |
| 2024-08-21 | 0.9890 | 0.9890 |
| 2024-08-20 | 0.9925 | 0.9925 |
| 2024-08-19 | 1.0002 | 1.0002 |
| 2024-08-16 | 0.9943 | 0.9943 |
| 2024-08-15 | 0.9939 | 0.9939 |
| 2024-08-14 | 0.9882 | 0.9882 |
| 2024-08-13 | 0.9915 | 0.9915 |
| 2024-08-12 | 0.9907 | 0.9907 |
| 2024-08-09 | 0.9874 | 0.9874 |
| 2024-08-08 | 0.9890 | 0.9890 |
| 2024-08-07 | 0.9882 | 0.9882 |
| 2024-08-06 | 0.9860 | 0.9860 |
| 2024-08-05 | 0.9861 | 0.9861 |
| 2024-08-02 | 0.9917 | 0.9917 |
| 2024-08-01 | 0.9932 | 0.9932 |
| 2024-07-31 | 0.9936 | 0.9936 |
| 2024-07-30 | 0.9894 | 0.9894 |
| 2024-07-29 | 0.9922 | 0.9922 |
| 2024-07-26 | 0.9917 | 0.9917 |
| 2024-07-25 | 0.9915 | 0.9915 |
| 2024-07-24 | 0.9933 | 0.9933 |
| 2024-07-19 | 0.9973 | 0.9973 |
| 2024-07-12 | 0.9972 | 0.9972 |
| 2024-07-05 | 0.9998 | 0.9998 |
| 2024-06-30 | 0.9997 | 0.9997 |
| 2024-06-28 | 0.9997 | 0.9997 |
| 2024-06-21 | 0.9991 | 0.9991 |
| 2024-06-14 | 0.9997 | 0.9997 |
| 2024-06-07 | 1.0003 | 1.0003 |
| 2024-05-31 | 1.0000 | 1.0000 |
| 2024-05-28 | 1.0000 | 1.0000 |
