申万菱信创业板量化精选股票C(申万菱信量化精选C)基金净值查询(010505)
今天最新净值
1.1808
-0.0031 -0.26%
2025-12-26
盘中实时估值(仅供参考)
1.1881
0.0042 0.3583%
- 累计净值：1.1808
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：1.5791亿
- 最近资产：1.21亿元
- 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|申万菱信量化精选C基金净值查询
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4.39%
| 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 |
| 2025-12-26 |
010505 |
申万菱信创业板量化精选股票C |
1.1808 |
1.1808 |
1.1839 |
1.1839 |
-0.0031 |
-0.26% |
| 2025-12-25 |
010505 |
申万菱信创业板量化精选股票C |
1.1839 |
1.1839 |
1.1777 |
1.1777 |
0.0062 |
0.53% |
| 2025-12-24 |
010505 |
申万菱信创业板量化精选股票C |
1.1777 |
1.1777 |
1.1680 |
1.1680 |
0.0097 |
0.83% |
| 2025-12-23 |
010505 |
申万菱信创业板量化精选股票C |
1.1680 |
1.1680 |
1.1693 |
1.1693 |
-0.0013 |
-0.11% |
| 2025-12-22 |
010505 |
申万菱信创业板量化精选股票C |
1.1693 |
1.1693 |
1.1555 |
1.1555 |
0.0138 |
1.19% |
| 2025-12-19 |
010505 |
申万菱信创业板量化精选股票C |
1.1555 |
1.1555 |
1.1461 |
1.1461 |
0.0094 |
0.82% |
| 2025-12-18 |
010505 |
申万菱信创业板量化精选股票C |
1.1461 |
1.1461 |
1.1548 |
1.1548 |
-0.0087 |
-0.75% |
| 2025-12-17 |
010505 |
申万菱信创业板量化精选股票C |
1.1548 |
1.1548 |
1.1335 |
1.1335 |
0.0213 |
1.88% |
| 2025-12-16 |
010505 |
申万菱信创业板量化精选股票C |
1.1335 |
1.1335 |
1.1517 |
1.1517 |
-0.0182 |
-1.58% |
| 2025-12-15 |
010505 |
申万菱信创业板量化精选股票C |
1.1517 |
1.1517 |
1.1621 |
1.1621 |
-0.0104 |
-0.89% |
|
|
| 2025-12-12 |
010505 |
申万菱信创业板量化精选股票C |
1.1621 |
1.1621 |
1.1584 |
1.1584 |
0.0037 |
0.32% |
| 2025-12-11 |
010505 |
申万菱信创业板量化精选股票C |
1.1584 |
1.1584 |
1.1786 |
1.1786 |
-0.0202 |
-1.71% |
| 2025-12-10 |
010505 |
申万菱信创业板量化精选股票C |
1.1786 |
1.1786 |
1.1837 |
1.1837 |
-0.0051 |
-0.43% |
| 2025-12-09 |
010505 |
申万菱信创业板量化精选股票C |
1.1837 |
1.1837 |
1.1815 |
1.1815 |
0.0022 |
0.19% |
| 2025-12-08 |
010505 |
申万菱信创业板量化精选股票C |
1.1815 |
1.1815 |
1.1624 |
1.1624 |
0.0191 |
1.64% |
| 2025-12-05 |
010505 |
申万菱信创业板量化精选股票C |
1.1624 |
1.1624 |
1.1472 |
1.1472 |
0.0152 |
1.32% |
| 2025-12-04 |
010505 |
申万菱信创业板量化精选股票C |
1.1472 |
1.1472 |
1.1465 |
1.1465 |
0.0007 |
0.06% |
| 2025-12-03 |
010505 |
申万菱信创业板量化精选股票C |
1.1465 |
1.1465 |
1.1562 |
1.1562 |
-0.0097 |
-0.84% |
| 2025-12-02 |
010505 |
申万菱信创业板量化精选股票C |
1.1562 |
1.1562 |
1.1608 |
1.1608 |
-0.0046 |
-0.40% |
| 2025-12-01 |
010505 |
申万菱信创业板量化精选股票C |
1.1608 |
1.1608 |
1.1513 |
1.1513 |
0.0095 |
0.83% |
| 2025-11-28 |
010505 |
申万菱信创业板量化精选股票C |
1.1513 |
1.1513 |
1.1438 |
1.1438 |
0.0075 |
0.66% |
| 2025-11-27 |
010505 |
申万菱信创业板量化精选股票C |
1.1438 |
1.1438 |
1.1438 |
1.1438 |
0.0000 |
0.00% |
| 2025-11-26 |
010505 |
申万菱信创业板量化精选股票C |
1.1438 |
1.1438 |
1.1320 |
1.1320 |
0.0118 |
1.04% |
| 2025-11-25 |
010505 |
申万菱信创业板量化精选股票C |
1.1320 |
1.1320 |
1.1165 |
1.1165 |
0.0155 |
1.39% |
| 2025-11-24 |
010505 |
申万菱信创业板量化精选股票C |
1.1165 |
1.1165 |
1.1074 |
1.1074 |
0.0091 |
0.82% |
|
|
| 2025-11-21 |
010505 |
申万菱信创业板量化精选股票C |
1.1074 |
1.1074 |
1.1515 |
1.1515 |
-0.0441 |
-3.83% |
| 2025-11-20 |
010505 |
申万菱信创业板量化精选股票C |
1.1515 |
1.1515 |
1.1586 |
1.1586 |
-0.0071 |
-0.61% |
| 2025-11-19 |
010505 |
申万菱信创业板量化精选股票C |
1.1586 |
1.1586 |
1.1627 |
1.1627 |
-0.0041 |
-0.35% |
| 2025-11-18 |
010505 |
申万菱信创业板量化精选股票C |
1.1627 |
1.1627 |
1.1718 |
1.1718 |
-0.0091 |
-0.78% |
| 2025-11-17 |
010505 |
申万菱信创业板量化精选股票C |
1.1718 |
1.1718 |
1.1718 |
1.1718 |
0.0000 |
0.00% |
| 2025-11-14 |
010505 |
申万菱信创业板量化精选股票C |
1.1718 |
1.1718 |
1.1844 |
1.1844 |
-0.0126 |
-1.06% |
| 2025-11-13 |
010505 |
申万菱信创业板量化精选股票C |
1.1844 |
1.1844 |
1.1688 |
1.1688 |
0.0156 |
1.33% |
| 2025-11-12 |
010505 |
申万菱信创业板量化精选股票C |
1.1688 |
1.1688 |
1.1679 |
1.1679 |
0.0009 |
0.08% |
| 2025-11-11 |
010505 |
申万菱信创业板量化精选股票C |
1.1679 |
1.1679 |
1.1724 |
1.1724 |
-0.0045 |
-0.38% |
| 2025-11-10 |
010505 |
申万菱信创业板量化精选股票C |
1.1724 |
1.1724 |
1.1748 |
1.1748 |
-0.0024 |
-0.20% |
| 2025-11-07 |
010505 |
申万菱信创业板量化精选股票C |
1.1748 |
1.1748 |
1.1776 |
1.1776 |
-0.0028 |
-0.24% |
| 2025-11-06 |
010505 |
申万菱信创业板量化精选股票C |
1.1776 |
1.1776 |
1.1677 |
1.1677 |
0.0099 |
0.85% |
| 2025-11-05 |
010505 |
申万菱信创业板量化精选股票C |
1.1677 |
1.1677 |
1.1571 |
1.1571 |
0.0106 |
0.92% |
| 2025-11-04 |
010505 |
申万菱信创业板量化精选股票C |
1.1571 |
1.1571 |
1.1643 |
1.1643 |
-0.0072 |
-0.62% |
| 2025-11-03 |
010505 |
申万菱信创业板量化精选股票C |
1.1643 |
1.1643 |
1.1572 |
1.1572 |
0.0071 |
0.61% |
| 2025-10-31 |
010505 |
申万菱信创业板量化精选股票C |
1.1572 |
1.1572 |
1.1644 |
1.1644 |
-0.0072 |
-0.62% |
| 2025-10-30 |
010505 |
申万菱信创业板量化精选股票C |
1.1644 |
1.1644 |
1.1813 |
1.1813 |
-0.0169 |
-1.43% |
| 2025-10-29 |
010505 |
申万菱信创业板量化精选股票C |
1.1813 |
1.1813 |
1.1718 |
1.1718 |
0.0095 |
0.81% |
| 2025-10-28 |
010505 |
申万菱信创业板量化精选股票C |
1.1718 |
1.1718 |
1.1680 |
1.1680 |
0.0038 |
0.33% |
| 2025-10-27 |
010505 |
申万菱信创业板量化精选股票C |
1.1680 |
1.1680 |
1.1563 |
1.1563 |
0.0117 |
1.01% |
| 2025-10-24 |
010505 |
申万菱信创业板量化精选股票C |
1.1563 |
1.1563 |
1.1361 |
1.1361 |
0.0202 |
1.78% |
| 2025-10-23 |
010505 |
申万菱信创业板量化精选股票C |
1.1361 |
1.1361 |
1.1306 |
1.1306 |
0.0055 |
0.49% |
| 2025-10-22 |
010505 |
申万菱信创业板量化精选股票C |
1.1306 |
1.1306 |
1.1324 |
1.1324 |
-0.0018 |
-0.16% |
| 2025-10-21 |
010505 |
申万菱信创业板量化精选股票C |
1.1324 |
1.1324 |
1.1042 |
1.1042 |
0.0282 |
2.55% |
| 2025-10-20 |
010505 |
申万菱信创业板量化精选股票C |
1.1042 |
1.1042 |
1.0844 |
1.0844 |
0.0198 |
1.83% |
| 2025-10-17 |
010505 |
申万菱信创业板量化精选股票C |
1.0844 |
1.0844 |
1.1087 |
1.1087 |
-0.0243 |
-2.19% |
| 2025-10-16 |
010505 |
申万菱信创业板量化精选股票C |
1.1087 |
1.1087 |
1.1105 |
1.1105 |
-0.0018 |
-0.16% |
| 2025-10-15 |
010505 |
申万菱信创业板量化精选股票C |
1.1105 |
1.1105 |
1.0928 |
1.0928 |
0.0177 |
1.62% |
| 2025-10-14 |
010505 |
申万菱信创业板量化精选股票C |
1.0928 |
1.0928 |
1.1152 |
1.1152 |
-0.0224 |
-2.01% |
| 2025-10-13 |
010505 |
申万菱信创业板量化精选股票C |
1.1152 |
1.1152 |
1.1293 |
1.1293 |
-0.0141 |
-1.25% |
| 2025-10-10 |
010505 |
申万菱信创业板量化精选股票C |
1.1293 |
1.1293 |
1.1505 |
1.1505 |
-0.0212 |
-1.84% |
| 2025-10-09 |
010505 |
申万菱信创业板量化精选股票C |
1.1505 |
1.1505 |
1.1464 |
1.1464 |
0.0041 |
0.36% |
| 2025-09-30 |
010505 |
申万菱信创业板量化精选股票C |
1.1464 |
1.1464 |
1.1501 |
1.1501 |
-0.0037 |
-0.32% |
| 2025-09-29 |
010505 |
申万菱信创业板量化精选股票C |
1.1501 |
1.1501 |
1.1311 |
1.1311 |
0.0190 |
1.68% |
