申万菱信红利量化选股股票C(017293)
2026-02-27
1.3053
0.0230%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-08 | 1.1821 | 1.1821 |
| 2025-12-05 | 1.1736 | 1.1736 |
| 2025-12-04 | 1.1656 | 1.1656 |
| 2025-12-03 | 1.1672 | 1.1672 |
| 2025-12-02 | 1.1664 | 1.1664 |
| 2025-12-01 | 1.1637 | 1.1637 |
| 2025-11-28 | 1.1602 | 1.1602 |
| 2025-11-27 | 1.1574 | 1.1574 |
| 2025-11-26 | 1.1548 | 1.1548 |
| 2025-11-25 | 1.1566 | 1.1566 |
| 2025-11-24 | 1.1533 | 1.1533 |
| 2025-11-21 | 1.1510 | 1.1510 |
| 2025-11-20 | 1.1815 | 1.1815 |
| 2025-11-19 | 1.1817 | 1.1817 |
| 2025-11-18 | 1.1866 | 1.1866 |
| 2025-11-17 | 1.1913 | 1.1913 |
| 2025-11-14 | 1.1972 | 1.1972 |
| 2025-11-13 | 1.1994 | 1.1994 |
| 2025-11-12 | 1.1953 | 1.1953 |
| 2025-11-11 | 1.1974 | 1.1974 |
| 2025-11-10 | 1.1982 | 1.1982 |
| 2025-11-07 | 1.1923 | 1.1923 |
| 2025-11-06 | 1.1948 | 1.1948 |
| 2025-11-05 | 1.1867 | 1.1867 |
| 2025-11-04 | 1.1841 | 1.1841 |
| 2025-11-03 | 1.1840 | 1.1840 |
| 2025-10-31 | 1.1774 | 1.1774 |
| 2025-10-30 | 1.1715 | 1.1715 |
| 2025-10-29 | 1.1807 | 1.1807 |
| 2025-10-28 | 1.1866 | 1.1866 |
| 2025-10-27 | 1.1845 | 1.1845 |
| 2025-10-24 | 1.1792 | 1.1792 |
| 2025-10-23 | 1.1744 | 1.1744 |
| 2025-10-22 | 1.1661 | 1.1661 |
| 2025-10-21 | 1.1640 | 1.1640 |
| 2025-10-20 | 1.1495 | 1.1495 |
| 2025-10-17 | 1.1465 | 1.1465 |
| 2025-10-16 | 1.1552 | 1.1552 |
| 2025-10-15 | 1.1575 | 1.1575 |
| 2025-10-14 | 1.1447 | 1.1447 |
| 2025-10-13 | 1.1397 | 1.1397 |
| 2025-10-10 | 1.1465 | 1.1465 |
| 2025-10-09 | 1.1431 | 1.1431 |
| 2025-09-30 | 1.1350 | 1.1350 |
| 2025-09-29 | 1.1406 | 1.1406 |
| 2025-09-26 | 1.1341 | 1.1341 |
| 2025-09-25 | 1.1351 | 1.1351 |
| 2025-09-24 | 1.1417 | 1.1417 |
| 2025-09-23 | 1.1313 | 1.1313 |
| 2025-09-22 | 1.1317 | 1.1317 |
| 2025-09-19 | 1.1371 | 1.1371 |
| 2025-09-18 | 1.1355 | 1.1355 |
| 2025-09-17 | 1.1551 | 1.1551 |
| 2025-09-16 | 1.1494 | 1.1494 |
| 2025-09-15 | 1.1499 | 1.1499 |
| 2025-09-12 | 1.1554 | 1.1554 |
| 2025-09-11 | 1.1525 | 1.1525 |
| 2025-09-10 | 1.1490 | 1.1490 |
| 2025-09-09 | 1.1507 | 1.1507 |
| 2025-09-08 | 1.1495 | 1.1495 |
| 2025-09-05 | 1.1477 | 1.1477 |
| 2025-09-04 | 1.1453 | 1.1453 |
