申万菱信创业板量化精选股票C基金净值查询(010505)
今天最新净值
0.6014
0.0107 1.8100%
2024-04-26
盘中实时估值(仅供参考)
0.6060
0.0153 2.5935%
- 累计净值：0.6014
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.6943亿
- 最近资产：
- 基金公司：
- 基金经理：俞诚
近一季,申万菱信创业板量化精选股票C(010505)基金累计收益率-4.69%
| 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 |
010505 |
申万菱信创业板量化精选股票C |
0.6014 |
0.6014 |
0.5907 |
0.5907 |
0.0107 |
1.81% |
| 2024-04-25 |
010505 |
申万菱信创业板量化精选股票C |
0.5907 |
0.5907 |
0.5878 |
0.5878 |
0.0029 |
0.49% |
| 2024-04-24 |
010505 |
申万菱信创业板量化精选股票C |
0.5878 |
0.5878 |
0.5775 |
0.5775 |
0.0103 |
1.78% |
| 2024-04-23 |
010505 |
申万菱信创业板量化精选股票C |
0.5775 |
0.5775 |
0.5691 |
0.5691 |
0.0084 |
1.48% |
| 2024-04-22 |
010505 |
申万菱信创业板量化精选股票C |
0.5691 |
0.5691 |
0.5729 |
0.5729 |
-0.0038 |
-0.66% |
| 2024-04-19 |
010505 |
申万菱信创业板量化精选股票C |
0.5729 |
0.5729 |
0.5790 |
0.5790 |
-0.0061 |
-1.05% |
| 2024-04-18 |
010505 |
申万菱信创业板量化精选股票C |
0.5790 |
0.5790 |
0.5852 |
0.5852 |
-0.0062 |
-1.06% |
| 2024-04-17 |
010505 |
申万菱信创业板量化精选股票C |
0.5852 |
0.5852 |
0.5507 |
0.5507 |
0.0345 |
6.26% |
| 2024-04-15 |
010505 |
申万菱信创业板量化精选股票C |
0.5854 |
0.5854 |
0.6018 |
0.6018 |
-0.0164 |
-2.73% |
| 2024-04-12 |
010505 |
申万菱信创业板量化精选股票C |
0.6018 |
0.6018 |
0.6057 |
0.6057 |
-0.0039 |
-0.64% |
|
|
| 2024-04-11 |
010505 |
申万菱信创业板量化精选股票C |
0.6057 |
0.6057 |
0.6031 |
0.6031 |
0.0026 |
0.43% |
| 2024-04-10 |
010505 |
申万菱信创业板量化精选股票C |
0.6031 |
0.6031 |
0.6173 |
0.6173 |
-0.0142 |
-2.30% |
| 2024-04-09 |
010505 |
申万菱信创业板量化精选股票C |
0.6173 |
0.6173 |
0.6074 |
0.6074 |
0.0099 |
1.63% |
| 2024-04-08 |
010505 |
申万菱信创业板量化精选股票C |
0.6074 |
0.6074 |
0.6248 |
0.6248 |
-0.0174 |
-2.78% |
| 2024-04-03 |
010505 |
申万菱信创业板量化精选股票C |
0.6248 |
0.6248 |
0.6305 |
0.6305 |
-0.0057 |
-0.90% |
| 2024-04-02 |
010505 |
申万菱信创业板量化精选股票C |
0.6305 |
0.6305 |
0.6299 |
0.6299 |
0.0006 |
0.10% |
| 2024-04-01 |
010505 |
申万菱信创业板量化精选股票C |
0.6299 |
0.6299 |
0.6129 |
0.6129 |
0.0170 |
2.77% |
| 2024-03-29 |
010505 |
申万菱信创业板量化精选股票C |
0.6129 |
0.6129 |
0.6045 |
0.6045 |
0.0084 |
1.39% |
| 2024-03-28 |
010505 |
申万菱信创业板量化精选股票C |
0.6045 |
0.6045 |
0.5930 |
0.5930 |
0.0115 |
1.94% |
| 2024-03-27 |
010505 |
申万菱信创业板量化精选股票C |
0.5930 |
0.5930 |
0.6102 |
0.6102 |
-0.0172 |
-2.82% |
| 2024-03-26 |
010505 |
申万菱信创业板量化精选股票C |
0.6102 |
0.6102 |
0.6076 |
0.6076 |
0.0026 |
0.43% |
| 2024-03-25 |
010505 |
申万菱信创业板量化精选股票C |
0.6076 |
0.6076 |
0.6217 |
0.6217 |
-0.0141 |
-2.27% |
| 2024-03-22 |
010505 |
申万菱信创业板量化精选股票C |
0.6217 |
0.6217 |
0.6314 |
0.6314 |
-0.0097 |
-1.54% |
| 2024-03-21 |
010505 |
申万菱信创业板量化精选股票C |
0.6314 |
0.6314 |
0.6326 |
0.6326 |
-0.0012 |
-0.19% |
| 2024-03-20 |
010505 |
申万菱信创业板量化精选股票C |
0.6326 |
0.6326 |
0.6267 |
0.6267 |
0.0059 |
0.94% |
|
|
| 2024-03-19 |
010505 |
申万菱信创业板量化精选股票C |
0.6267 |
0.6267 |
0.6297 |
0.6297 |
-0.0030 |
-0.48% |
| 2024-03-18 |
010505 |
申万菱信创业板量化精选股票C |
0.6297 |
0.6297 |
0.6172 |
0.6172 |
0.0125 |
2.03% |
| 2024-03-15 |
010505 |
申万菱信创业板量化精选股票C |
0.6172 |
0.6172 |
0.6100 |
0.6100 |
0.0072 |
1.18% |
| 2024-03-14 |
010505 |
申万菱信创业板量化精选股票C |
0.6100 |
0.6100 |
0.6131 |
0.6131 |
-0.0031 |
-0.51% |
| 2024-03-13 |
010505 |
申万菱信创业板量化精选股票C |
0.6131 |
0.6131 |
0.6145 |
0.6145 |
-0.0014 |
-0.23% |
| 2024-03-12 |
010505 |
申万菱信创业板量化精选股票C |
0.6145 |
0.6145 |
0.6054 |
0.6054 |
0.0091 |
1.50% |
| 2024-03-11 |
010505 |
申万菱信创业板量化精选股票C |
0.6054 |
0.6054 |
0.5879 |
0.5879 |
0.0175 |
2.98% |
| 2024-03-08 |
010505 |
申万菱信创业板量化精选股票C |
0.5879 |
0.5879 |
0.5830 |
0.5830 |
0.0049 |
0.84% |
| 2024-03-07 |
010505 |
申万菱信创业板量化精选股票C |
0.5830 |
0.5830 |
0.5891 |
0.5891 |
-0.0061 |
-1.04% |
| 2024-03-06 |
010505 |
申万菱信创业板量化精选股票C |
0.5891 |
0.5891 |
0.5844 |
0.5844 |
0.0047 |
0.80% |
| 2024-03-05 |
010505 |
申万菱信创业板量化精选股票C |
0.5844 |
0.5844 |
0.5940 |
0.5940 |
-0.0096 |
-1.62% |
| 2024-03-04 |
010505 |
申万菱信创业板量化精选股票C |
0.5940 |
0.5940 |
0.5932 |
0.5932 |
0.0008 |
0.13% |
| 2024-03-01 |
010505 |
申万菱信创业板量化精选股票C |
0.5932 |
0.5932 |
0.5862 |
0.5862 |
0.0070 |
1.19% |
| 2024-02-29 |
010505 |
申万菱信创业板量化精选股票C |
0.5862 |
0.5862 |
0.5660 |
0.5660 |
0.0202 |
3.57% |
| 2024-02-28 |
010505 |
申万菱信创业板量化精选股票C |
0.5660 |
0.5660 |
0.6028 |
0.6028 |
-0.0368 |
-6.10% |
| 2024-02-27 |
010505 |
申万菱信创业板量化精选股票C |
0.6028 |
0.6028 |
0.5879 |
0.5879 |
0.0149 |
2.53% |
| 2024-02-26 |
010505 |
申万菱信创业板量化精选股票C |
0.5879 |
0.5879 |
0.5778 |
0.5778 |
0.0101 |
1.75% |
| 2024-02-23 |
010505 |
申万菱信创业板量化精选股票C |
0.5778 |
0.5778 |
0.5629 |
0.5629 |
0.0149 |
2.65% |
| 2024-02-22 |
010505 |
申万菱信创业板量化精选股票C |
0.5629 |
0.5629 |
0.5505 |
0.5505 |
0.0124 |
2.25% |
| 2024-02-21 |
010505 |
申万菱信创业板量化精选股票C |
0.5505 |
0.5505 |
0.5407 |
0.5407 |
0.0098 |
1.81% |
| 2024-02-20 |
010505 |
申万菱信创业板量化精选股票C |
0.5407 |
0.5407 |
0.5360 |
0.5360 |
0.0047 |
0.88% |
| 2024-02-19 |
010505 |
申万菱信创业板量化精选股票C |
0.5360 |
0.5360 |
0.5222 |
0.5222 |
0.0138 |
2.64% |
| 2024-02-08 |
010505 |
申万菱信创业板量化精选股票C |
0.5222 |
0.5222 |
0.4942 |
0.4942 |
0.0280 |
5.67% |
| 2024-02-07 |
010505 |
申万菱信创业板量化精选股票C |
0.4942 |
0.4942 |
0.5004 |
0.5004 |
-0.0062 |
-1.24% |
| 2024-02-06 |
010505 |
申万菱信创业板量化精选股票C |
0.5004 |
0.5004 |
0.4819 |
0.4819 |
0.0185 |
3.84% |
| 2024-02-05 |
010505 |
申万菱信创业板量化精选股票C |
0.4819 |
0.4819 |
0.5136 |
0.5136 |
-0.0317 |
-6.17% |
| 2024-02-02 |
010505 |
申万菱信创业板量化精选股票C |
0.5136 |
0.5136 |
0.5357 |
0.5357 |
-0.0221 |
-4.13% |
| 2024-02-01 |
010505 |
申万菱信创业板量化精选股票C |
0.5357 |
0.5357 |
0.5396 |
0.5396 |
-0.0039 |
-0.72% |
| 2024-01-31 |
010505 |
申万菱信创业板量化精选股票C |
0.5396 |
0.5396 |
0.5568 |
0.5568 |
-0.0172 |
-3.09% |
| 2024-01-30 |
010505 |
申万菱信创业板量化精选股票C |
0.5568 |
0.5568 |
0.5732 |
0.5732 |
-0.0164 |
-2.86% |
| 2024-01-29 |
010505 |
申万菱信创业板量化精选股票C |
0.5732 |
0.5732 |
0.5932 |
0.5932 |
-0.0200 |
-3.37% |
