申万菱信红利量化选股股票C(017293)
2026-05-08
1.2565
0.7376%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 1.2565 | 1.2565 |
| 2026-05-07 | 1.2473 | 1.2473 |
| 2026-05-06 | 1.2386 | 1.2386 |
| 2026-04-30 | 1.2293 | 1.2293 |
| 2026-04-29 | 1.2394 | 1.2394 |
| 2026-04-28 | 1.2267 | 1.2267 |
| 2026-04-27 | 1.2408 | 1.2408 |
| 2026-04-24 | 1.2396 | 1.2396 |
| 2026-04-23 | 1.2474 | 1.2474 |
| 2026-04-22 | 1.2566 | 1.2566 |
| 2026-04-21 | 1.2479 | 1.2479 |
| 2026-04-20 | 1.2460 | 1.2460 |
| 2026-04-17 | 1.2449 | 1.2449 |
| 2026-04-16 | 1.2445 | 1.2445 |
| 2026-04-15 | 1.2364 | 1.2364 |
| 2026-04-14 | 1.2371 | 1.2371 |
| 2026-04-13 | 1.2241 | 1.2241 |
| 2026-04-10 | 1.2253 | 1.2253 |
| 2026-04-09 | 1.2137 | 1.2137 |
| 2026-04-08 | 1.2235 | 1.2235 |
| 2026-04-07 | 1.1845 | 1.1845 |
| 2026-04-03 | 1.1821 | 1.1821 |
| 2026-04-02 | 1.2034 | 1.2034 |
| 2026-04-01 | 1.2161 | 1.2161 |
| 2026-03-31 | 1.1987 | 1.1987 |
| 2026-03-30 | 1.2041 | 1.2041 |
| 2026-03-27 | 1.2058 | 1.2058 |
| 2026-03-26 | 1.2013 | 1.2013 |
| 2026-03-25 | 1.2124 | 1.2124 |
| 2026-03-24 | 1.1950 | 1.1950 |
| 2026-03-23 | 1.1652 | 1.1652 |
| 2026-03-20 | 1.2237 | 1.2237 |
| 2026-03-19 | 1.2362 | 1.2362 |
| 2026-03-18 | 1.2626 | 1.2626 |
| 2026-03-17 | 1.2566 | 1.2566 |
| 2026-03-16 | 1.2705 | 1.2705 |
| 2026-03-13 | 1.2726 | 1.2726 |
| 2026-03-12 | 1.2770 | 1.2770 |
| 2026-03-11 | 1.2833 | 1.2833 |
| 2026-03-10 | 1.2811 | 1.2811 |
| 2026-03-09 | 1.2636 | 1.2636 |
| 2026-03-06 | 1.2803 | 1.2803 |
| 2026-03-05 | 1.2637 | 1.2637 |
| 2026-03-04 | 1.2515 | 1.2515 |
| 2026-03-03 | 1.2681 | 1.2681 |
| 2026-03-02 | 1.2921 | 1.2921 |
| 2026-02-27 | 1.3053 | 1.3053 |
| 2026-02-26 | 1.3050 | 1.3050 |
| 2026-02-25 | 1.2975 | 1.2975 |
| 2026-02-24 | 1.2968 | 1.2968 |
| 2026-02-13 | 1.2729 | 1.2729 |
| 2026-02-12 | 1.2774 | 1.2774 |
| 2026-02-11 | 1.2775 | 1.2775 |
| 2026-02-10 | 1.2759 | 1.2759 |
| 2026-02-09 | 1.2766 | 1.2766 |
| 2026-02-06 | 1.2719 | 1.2719 |
| 2026-02-05 | 1.2672 | 1.2672 |
| 2026-02-04 | 1.2708 | 1.2708 |
| 2026-02-03 | 1.2600 | 1.2600 |
| 2026-02-02 | 1.2425 | 1.2425 |
| 2026-01-30 | 1.2700 | 1.2700 |
| 2026-01-29 | 1.2704 | 1.2704 |
| 2026-01-28 | 1.2721 | 1.2721 |
| 2026-01-27 | 1.2702 | 1.2702 |
| 2026-01-26 | 1.2745 | 1.2745 |
| 2026-01-23 | 1.2778 | 1.2778 |
| 2026-01-22 | 1.2738 | 1.2738 |
| 2026-01-21 | 1.2672 | 1.2672 |
| 2026-01-20 | 1.2627 | 1.2627 |
| 2026-01-19 | 1.2591 | 1.2591 |
| 2026-01-16 | 1.2486 | 1.2486 |
| 2026-01-15 | 1.2426 | 1.2426 |
| 2026-01-14 | 1.2400 | 1.2400 |
| 2026-01-13 | 1.2445 | 1.2445 |
| 2026-01-12 | 1.2522 | 1.2522 |
| 2026-01-09 | 1.2433 | 1.2433 |
| 2026-01-08 | 1.2319 | 1.2319 |
| 2026-01-07 | 1.2278 | 1.2278 |
| 2026-01-06 | 1.2319 | 1.2319 |
| 2026-01-05 | 1.2142 | 1.2142 |
| 2025-12-31 | 1.2050 | 1.2050 |
| 2025-12-30 | 1.2038 | 1.2038 |
| 2025-12-29 | 1.2001 | 1.2001 |
| 2025-12-26 | 1.1951 | 1.1951 |
| 2025-12-25 | 1.1965 | 1.1965 |
| 2025-12-24 | 1.1880 | 1.1880 |
| 2025-12-23 | 1.1790 | 1.1790 |
| 2025-12-22 | 1.1819 | 1.1819 |
| 2025-12-19 | 1.1815 | 1.1815 |
| 2025-12-18 | 1.1726 | 1.1726 |
| 2025-12-17 | 1.1621 | 1.1621 |
| 2025-12-16 | 1.1584 | 1.1584 |
| 2025-12-15 | 1.1670 | 1.1670 |
| 2025-12-12 | 1.1654 | 1.1654 |
| 2025-12-11 | 1.1650 | 1.1650 |
| 2025-12-10 | 1.1727 | 1.1727 |
| 2025-12-09 | 1.1765 | 1.1765 |
