申万菱信创业板量化精选股票A基金净值查询(009557)
今天最新净值
0.6405
0.0114 1.8100%
2024-04-26
盘中实时估值(仅供参考)
0.6454
0.0163 2.5935%
- 累计净值：0.6405
- 成立日期：2020-06-29
- 基金类型：
- 成立份额：
- 最近份额：1.6007亿
- 最近资产：
- 基金公司：申万菱信基金
- 基金经理：俞诚
近一季,申万菱信创业板量化精选股票A(009557)基金累计收益率-4.62%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
009557 |
申万菱信创业板量化精选股票A |
0.6405 |
0.6405 |
0.6291 |
0.6291 |
0.0114 |
1.81% |
| 2024-04-25 |
009557 |
申万菱信创业板量化精选股票A |
0.6291 |
0.6291 |
0.6260 |
0.6260 |
0.0031 |
0.50% |
| 2024-04-24 |
009557 |
申万菱信创业板量化精选股票A |
0.6260 |
0.6260 |
0.6150 |
0.6150 |
0.0110 |
1.79% |
| 2024-04-23 |
009557 |
申万菱信创业板量化精选股票A |
0.6150 |
0.6150 |
0.6061 |
0.6061 |
0.0089 |
1.47% |
| 2024-04-22 |
009557 |
申万菱信创业板量化精选股票A |
0.6061 |
0.6061 |
0.6101 |
0.6101 |
-0.0040 |
-0.66% |
| 2024-04-19 |
009557 |
申万菱信创业板量化精选股票A |
0.6101 |
0.6101 |
0.6166 |
0.6166 |
-0.0065 |
-1.05% |
| 2024-04-18 |
009557 |
申万菱信创业板量化精选股票A |
0.6166 |
0.6166 |
0.6233 |
0.6233 |
-0.0067 |
-1.07% |
| 2024-04-17 |
009557 |
申万菱信创业板量化精选股票A |
0.6233 |
0.6233 |
0.5865 |
0.5865 |
0.0368 |
6.27% |
| 2024-04-15 |
009557 |
申万菱信创业板量化精选股票A |
0.6234 |
0.6234 |
0.6408 |
0.6408 |
-0.0174 |
-2.72% |
| 2024-04-12 |
009557 |
申万菱信创业板量化精选股票A |
0.6408 |
0.6408 |
0.6450 |
0.6450 |
-0.0042 |
-0.65% |
|
|
| 2024-04-11 |
009557 |
申万菱信创业板量化精选股票A |
0.6450 |
0.6450 |
0.6423 |
0.6423 |
0.0027 |
0.42% |
| 2024-04-10 |
009557 |
申万菱信创业板量化精选股票A |
0.6423 |
0.6423 |
0.6573 |
0.6573 |
-0.0150 |
-2.28% |
| 2024-04-09 |
009557 |
申万菱信创业板量化精选股票A |
0.6573 |
0.6573 |
0.6468 |
0.6468 |
0.0105 |
1.62% |
| 2024-04-08 |
009557 |
申万菱信创业板量化精选股票A |
0.6468 |
0.6468 |
0.6653 |
0.6653 |
-0.0185 |
-2.78% |
| 2024-04-03 |
009557 |
申万菱信创业板量化精选股票A |
0.6653 |
0.6653 |
0.6714 |
0.6714 |
-0.0061 |
-0.91% |
| 2024-04-02 |
009557 |
申万菱信创业板量化精选股票A |
0.6714 |
0.6714 |
0.6707 |
0.6707 |
0.0007 |
0.10% |
| 2024-04-01 |
009557 |
申万菱信创业板量化精选股票A |
0.6707 |
0.6707 |
0.6526 |
0.6526 |
0.0181 |
2.77% |
| 2024-03-29 |
009557 |
申万菱信创业板量化精选股票A |
0.6526 |
0.6526 |
0.6437 |
0.6437 |
0.0089 |
1.38% |
| 2024-03-28 |
009557 |
申万菱信创业板量化精选股票A |
0.6437 |
0.6437 |
0.6314 |
0.6314 |
0.0123 |
1.95% |
| 2024-03-27 |
009557 |
申万菱信创业板量化精选股票A |
0.6314 |
0.6314 |
0.6497 |
0.6497 |
-0.0183 |
-2.82% |
| 2024-03-26 |
009557 |
申万菱信创业板量化精选股票A |
0.6497 |
0.6497 |
0.6469 |
0.6469 |
0.0028 |
0.43% |
| 2024-03-25 |
009557 |
申万菱信创业板量化精选股票A |
0.6469 |
0.6469 |
0.6619 |
0.6619 |
-0.0150 |
-2.27% |
| 2024-03-22 |
009557 |
申万菱信创业板量化精选股票A |
0.6619 |
0.6619 |
0.6722 |
0.6722 |
-0.0103 |
-1.53% |
| 2024-03-21 |
009557 |
申万菱信创业板量化精选股票A |
0.6722 |
0.6722 |
0.6735 |
0.6735 |
-0.0013 |
-0.19% |
| 2024-03-20 |
009557 |
申万菱信创业板量化精选股票A |
0.6735 |
0.6735 |
0.6672 |
0.6672 |
0.0063 |
0.94% |
|
|
| 2024-03-19 |
009557 |
申万菱信创业板量化精选股票A |
0.6672 |
0.6672 |
0.6704 |
0.6704 |
-0.0032 |
-0.48% |
| 2024-03-18 |
009557 |
申万菱信创业板量化精选股票A |
0.6704 |
0.6704 |
0.6570 |
0.6570 |
0.0134 |
2.04% |
| 2024-03-15 |
009557 |
申万菱信创业板量化精选股票A |
0.6570 |
0.6570 |
0.6494 |
0.6494 |
0.0076 |
1.17% |
| 2024-03-14 |
009557 |
申万菱信创业板量化精选股票A |
0.6494 |
0.6494 |
0.6527 |
0.6527 |
-0.0033 |
-0.51% |
| 2024-03-13 |
009557 |
申万菱信创业板量化精选股票A |
0.6527 |
0.6527 |
0.6542 |
0.6542 |
-0.0015 |
-0.23% |
| 2024-03-12 |
009557 |
申万菱信创业板量化精选股票A |
0.6542 |
0.6542 |
0.6445 |
0.6445 |
0.0097 |
1.51% |
| 2024-03-11 |
009557 |
申万菱信创业板量化精选股票A |
0.6445 |
0.6445 |
0.6258 |
0.6258 |
0.0187 |
2.99% |
| 2024-03-08 |
009557 |
申万菱信创业板量化精选股票A |
0.6258 |
0.6258 |
0.6206 |
0.6206 |
0.0052 |
0.84% |
| 2024-03-07 |
009557 |
申万菱信创业板量化精选股票A |
0.6206 |
0.6206 |
0.6271 |
0.6271 |
-0.0065 |
-1.04% |
| 2024-03-06 |
009557 |
申万菱信创业板量化精选股票A |
0.6271 |
0.6271 |
0.6221 |
0.6221 |
0.0050 |
0.80% |
| 2024-03-05 |
009557 |
申万菱信创业板量化精选股票A |
0.6221 |
0.6221 |
0.6323 |
0.6323 |
-0.0102 |
-1.61% |
| 2024-03-04 |
009557 |
申万菱信创业板量化精选股票A |
0.6323 |
0.6323 |
0.6314 |
0.6314 |
0.0009 |
0.14% |
| 2024-03-01 |
009557 |
申万菱信创业板量化精选股票A |
0.6314 |
0.6314 |
0.6239 |
0.6239 |
0.0075 |
1.20% |
| 2024-02-29 |
009557 |
申万菱信创业板量化精选股票A |
0.6239 |
0.6239 |
0.6025 |
0.6025 |
0.0214 |
3.55% |
| 2024-02-28 |
009557 |
申万菱信创业板量化精选股票A |
0.6025 |
0.6025 |
0.6416 |
0.6416 |
-0.0391 |
-6.09% |
| 2024-02-27 |
009557 |
申万菱信创业板量化精选股票A |
0.6416 |
0.6416 |
0.6258 |
0.6258 |
0.0158 |
2.52% |
| 2024-02-26 |
009557 |
申万菱信创业板量化精选股票A |
0.6258 |
0.6258 |
0.6150 |
0.6150 |
0.0108 |
1.76% |
| 2024-02-23 |
009557 |
申万菱信创业板量化精选股票A |
0.6150 |
0.6150 |
0.5991 |
0.5991 |
0.0159 |
2.65% |
| 2024-02-22 |
009557 |
申万菱信创业板量化精选股票A |
0.5991 |
0.5991 |
0.5859 |
0.5859 |
0.0132 |
2.25% |
| 2024-02-21 |
009557 |
申万菱信创业板量化精选股票A |
0.5859 |
0.5859 |
0.5754 |
0.5754 |
0.0105 |
1.82% |
| 2024-02-20 |
009557 |
申万菱信创业板量化精选股票A |
0.5754 |
0.5754 |
0.5705 |
0.5705 |
0.0049 |
0.86% |
| 2024-02-19 |
009557 |
申万菱信创业板量化精选股票A |
0.5705 |
0.5705 |
0.5557 |
0.5557 |
0.0148 |
2.66% |
| 2024-02-08 |
009557 |
申万菱信创业板量化精选股票A |
0.5557 |
0.5557 |
0.5259 |
0.5259 |
0.0298 |
5.67% |
| 2024-02-07 |
009557 |
申万菱信创业板量化精选股票A |
0.5259 |
0.5259 |
0.5325 |
0.5325 |
-0.0066 |
-1.24% |
| 2024-02-06 |
009557 |
申万菱信创业板量化精选股票A |
0.5325 |
0.5325 |
0.5128 |
0.5128 |
0.0197 |
3.84% |
| 2024-02-05 |
009557 |
申万菱信创业板量化精选股票A |
0.5128 |
0.5128 |
0.5466 |
0.5466 |
-0.0338 |
-6.18% |
| 2024-02-02 |
009557 |
申万菱信创业板量化精选股票A |
0.5466 |
0.5466 |
0.5700 |
0.5700 |
-0.0234 |
-4.11% |
| 2024-02-01 |
009557 |
申万菱信创业板量化精选股票A |
0.5700 |
0.5700 |
0.5742 |
0.5742 |
-0.0042 |
-0.73% |
| 2024-01-31 |
009557 |
申万菱信创业板量化精选股票A |
0.5742 |
0.5742 |
0.5925 |
0.5925 |
-0.0183 |
-3.09% |
| 2024-01-30 |
009557 |
申万菱信创业板量化精选股票A |
0.5925 |
0.5925 |
0.6100 |
0.6100 |
-0.0175 |
-2.87% |
| 2024-01-29 |
009557 |
申万菱信创业板量化精选股票A |
0.6100 |
0.6100 |
0.6311 |
0.6311 |
-0.0211 |
-3.34% |
