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
今年以来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
今年以来,申万菱信创业板量化精选股票C(010505)基金累计收益率53.41%
| 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% |
| 2025-09-26 |
010505 |
申万菱信创业板量化精选股票C |
1.1311 |
1.1311 |
1.1454 |
1.1454 |
-0.0143 |
-1.25% |
| 2025-09-25 |
010505 |
申万菱信创业板量化精选股票C |
1.1454 |
1.1454 |
1.1408 |
1.1408 |
0.0046 |
0.40% |
| 2025-09-24 |
010505 |
申万菱信创业板量化精选股票C |
1.1408 |
1.1408 |
1.1211 |
1.1211 |
0.0197 |
1.76% |
| 2025-09-23 |
010505 |
申万菱信创业板量化精选股票C |
1.1211 |
1.1211 |
1.1265 |
1.1265 |
-0.0054 |
-0.48% |
| 2025-09-22 |
010505 |
申万菱信创业板量化精选股票C |
1.1265 |
1.1265 |
1.1274 |
1.1274 |
-0.0009 |
-0.08% |
| 2025-09-19 |
010505 |
申万菱信创业板量化精选股票C |
1.1274 |
1.1274 |
1.1334 |
1.1334 |
-0.0060 |
-0.53% |
| 2025-09-18 |
010505 |
申万菱信创业板量化精选股票C |
1.1334 |
1.1334 |
1.1501 |
1.1501 |
-0.0167 |
-1.45% |
| 2025-09-17 |
010505 |
申万菱信创业板量化精选股票C |
1.1501 |
1.1501 |
1.1374 |
1.1374 |
0.0127 |
1.12% |
| 2025-09-16 |
010505 |
申万菱信创业板量化精选股票C |
1.1374 |
1.1374 |
1.1252 |
1.1252 |
0.0122 |
1.08% |
| 2025-09-15 |
010505 |
申万菱信创业板量化精选股票C |
1.1252 |
1.1252 |
1.1197 |
1.1197 |
0.0055 |
0.49% |
| 2025-09-12 |
010505 |
申万菱信创业板量化精选股票C |
1.1197 |
1.1197 |
1.1297 |
1.1297 |
-0.0100 |
-0.89% |
| 2025-09-11 |
010505 |
申万菱信创业板量化精选股票C |
1.1297 |
1.1297 |
1.0921 |
1.0921 |
0.0376 |
3.44% |
| 2025-09-10 |
010505 |
申万菱信创业板量化精选股票C |
1.0921 |
1.0921 |
1.0830 |
1.0830 |
0.0091 |
0.84% |
| 2025-09-09 |
010505 |
申万菱信创业板量化精选股票C |
1.0830 |
1.0830 |
1.1013 |
1.1013 |
-0.0183 |
-1.66% |
| 2025-09-08 |
010505 |
申万菱信创业板量化精选股票C |
1.1013 |
1.1013 |
1.1037 |
1.1037 |
-0.0024 |
-0.22% |
| 2025-09-05 |
010505 |
申万菱信创业板量化精选股票C |
1.1037 |
1.1037 |
1.0558 |
1.0558 |
0.0479 |
4.54% |
| 2025-09-04 |
010505 |
申万菱信创业板量化精选股票C |
1.0558 |
1.0558 |
1.0818 |
1.0818 |
-0.0260 |
-2.40% |
| 2025-09-03 |
010505 |
申万菱信创业板量化精选股票C |
1.0818 |
1.0818 |
1.0829 |
1.0829 |
-0.0011 |
-0.10% |
| 2025-09-02 |
010505 |
申万菱信创业板量化精选股票C |
1.0829 |
1.0829 |
1.1069 |
1.1069 |
-0.0240 |
-2.17% |
| 2025-09-01 |
010505 |
申万菱信创业板量化精选股票C |
1.1069 |
1.1069 |
1.0883 |
1.0883 |
0.0186 |
1.71% |
| 2025-08-29 |
010505 |
申万菱信创业板量化精选股票C |
1.0883 |
1.0883 |
1.0749 |
1.0749 |
0.0134 |
1.25% |
| 2025-08-28 |
010505 |
申万菱信创业板量化精选股票C |
1.0749 |
1.0749 |
1.0496 |
1.0496 |
0.0253 |
2.41% |
| 2025-08-27 |
010505 |
申万菱信创业板量化精选股票C |
1.0496 |
1.0496 |
1.0636 |
1.0636 |
-0.0140 |
-1.32% |
| 2025-08-26 |
010505 |
申万菱信创业板量化精选股票C |
1.0636 |
1.0636 |
1.0653 |
1.0653 |
-0.0017 |
-0.16% |
| 2025-08-25 |
010505 |
申万菱信创业板量化精选股票C |
1.0653 |
1.0653 |
1.0459 |
1.0459 |
0.0194 |
1.85% |
| 2025-08-22 |
010505 |
申万菱信创业板量化精选股票C |
1.0459 |
1.0459 |
1.0247 |
1.0247 |
0.0212 |
2.07% |
| 2025-08-21 |
010505 |
申万菱信创业板量化精选股票C |
1.0247 |
1.0247 |
1.0280 |
1.0280 |
-0.0033 |
-0.32% |
| 2025-08-20 |
010505 |
申万菱信创业板量化精选股票C |
1.0280 |
1.0280 |
1.0230 |
1.0230 |
0.0050 |
0.49% |
| 2025-08-19 |
010505 |
申万菱信创业板量化精选股票C |
1.0230 |
1.0230 |
1.0187 |
1.0187 |
0.0043 |
0.42% |
| 2025-08-18 |
010505 |
申万菱信创业板量化精选股票C |
1.0187 |
1.0187 |
0.9963 |
0.9963 |
0.0224 |
2.25% |
| 2025-08-15 |
010505 |
申万菱信创业板量化精选股票C |
0.9963 |
0.9963 |
0.9756 |
0.9756 |
0.0207 |
2.12% |
| 2025-08-14 |
010505 |
申万菱信创业板量化精选股票C |
0.9756 |
0.9756 |
0.9898 |
0.9898 |
-0.0142 |
-1.43% |
| 2025-08-13 |
010505 |
申万菱信创业板量化精选股票C |
0.9898 |
0.9898 |
0.9661 |
0.9661 |
0.0237 |
2.45% |
| 2025-08-12 |
010505 |
申万菱信创业板量化精选股票C |
0.9661 |
0.9661 |
0.9583 |
0.9583 |
0.0078 |
0.81% |
| 2025-08-11 |
010505 |
申万菱信创业板量化精选股票C |
0.9583 |
0.9583 |
0.9418 |
0.9418 |
0.0165 |
1.75% |
| 2025-08-08 |
010505 |
申万菱信创业板量化精选股票C |
0.9418 |
0.9418 |
0.9430 |
0.9430 |
-0.0012 |
-0.13% |
| 2025-08-07 |
010505 |
申万菱信创业板量化精选股票C |
0.9430 |
0.9430 |
0.9477 |
0.9477 |
-0.0047 |
-0.50% |
| 2025-08-06 |
010505 |
申万菱信创业板量化精选股票C |
0.9477 |
0.9477 |
0.9409 |
0.9409 |
0.0068 |
0.72% |
| 2025-08-05 |
010505 |
申万菱信创业板量化精选股票C |
0.9409 |
0.9409 |
0.9347 |
0.9347 |
0.0062 |
0.66% |
| 2025-08-04 |
010505 |
申万菱信创业板量化精选股票C |
0.9347 |
0.9347 |
0.9292 |
0.9292 |
0.0055 |
0.59% |
| 2025-08-01 |
010505 |
申万菱信创业板量化精选股票C |
0.9292 |
0.9292 |
0.9258 |
0.9258 |
0.0034 |
0.37% |
| 2025-07-31 |
010505 |
申万菱信创业板量化精选股票C |
0.9258 |
0.9258 |
0.9376 |
0.9376 |
-0.0118 |
-1.26% |
| 2025-07-30 |
010505 |
申万菱信创业板量化精选股票C |
0.9376 |
0.9376 |
0.9470 |
0.9470 |
-0.0094 |
-0.99% |
| 2025-07-29 |
010505 |
申万菱信创业板量化精选股票C |
0.9470 |
0.9470 |
0.9360 |
0.9360 |
0.0110 |
1.18% |
| 2025-07-28 |
010505 |
申万菱信创业板量化精选股票C |
0.9360 |
0.9360 |
0.9280 |
0.9280 |
0.0080 |
0.86% |
| 2025-07-25 |
010505 |
申万菱信创业板量化精选股票C |
0.9280 |
0.9280 |
0.9286 |
0.9286 |
-0.0006 |
-0.06% |
| 2025-07-24 |
010505 |
申万菱信创业板量化精选股票C |
0.9286 |
0.9286 |
0.9169 |
0.9169 |
0.0117 |
1.28% |
| 2025-07-23 |
010505 |
申万菱信创业板量化精选股票C |
0.9169 |
0.9169 |
0.9181 |
0.9181 |
-0.0012 |
-0.13% |
| 2025-07-22 |
010505 |
申万菱信创业板量化精选股票C |
0.9181 |
0.9181 |
0.9156 |
0.9156 |
0.0025 |
0.27% |
| 2025-07-21 |
010505 |
申万菱信创业板量化精选股票C |
0.9156 |
0.9156 |
0.9067 |
0.9067 |
0.0089 |
0.98% |
| 2025-07-18 |
010505 |
申万菱信创业板量化精选股票C |
0.9067 |
0.9067 |
0.9050 |
0.9050 |
0.0017 |
0.19% |
| 2025-07-17 |
010505 |
申万菱信创业板量化精选股票C |
0.9050 |
0.9050 |
0.8921 |
0.8921 |
0.0129 |
1.45% |
| 2025-07-16 |
010505 |
申万菱信创业板量化精选股票C |
0.8921 |
0.8921 |
0.8903 |
0.8903 |
0.0018 |
0.20% |
| 2025-07-15 |
010505 |
申万菱信创业板量化精选股票C |
0.8903 |
0.8903 |
0.8821 |
0.8821 |
0.0082 |
0.93% |
| 2025-07-14 |
010505 |
申万菱信创业板量化精选股票C |
0.8821 |
0.8821 |
0.8819 |
0.8819 |
0.0002 |
0.02% |
| 2025-07-11 |
010505 |
申万菱信创业板量化精选股票C |
0.8819 |
0.8819 |
0.8780 |
0.8780 |
0.0039 |
0.44% |
| 2025-07-10 |
010505 |
申万菱信创业板量化精选股票C |
0.8780 |
0.8780 |
0.8757 |
0.8757 |
0.0023 |
0.26% |
| 2025-07-09 |
010505 |
申万菱信创业板量化精选股票C |
0.8757 |
0.8757 |
0.8744 |
0.8744 |
0.0013 |
0.15% |
| 2025-07-08 |
010505 |
申万菱信创业板量化精选股票C |
0.8744 |
0.8744 |
0.8574 |
0.8574 |
0.0170 |
1.98% |
| 2025-07-07 |
010505 |
申万菱信创业板量化精选股票C |
0.8574 |
0.8574 |
0.8601 |
0.8601 |
-0.0027 |
-0.31% |
| 2025-07-04 |
010505 |
申万菱信创业板量化精选股票C |
0.8601 |
0.8601 |
0.8647 |
0.8647 |
-0.0046 |
-0.53% |
| 2025-07-03 |
010505 |
申万菱信创业板量化精选股票C |
0.8647 |
0.8647 |
0.8529 |
0.8529 |
0.0118 |
1.38% |
| 2025-07-02 |
010505 |
申万菱信创业板量化精选股票C |
0.8529 |
0.8529 |
0.8571 |
0.8571 |
-0.0042 |
-0.49% |
| 2025-07-01 |
010505 |
申万菱信创业板量化精选股票C |
0.8571 |
0.8571 |
0.8556 |
0.8556 |
0.0015 |
0.18% |
| 2025-06-30 |
010505 |
申万菱信创业板量化精选股票C |
0.8556 |
0.8556 |
0.8448 |
0.8448 |
0.0108 |
1.28% |
| 2025-06-27 |
010505 |
申万菱信创业板量化精选股票C |
0.8448 |
0.8448 |
0.8401 |
0.8401 |
0.0047 |
0.56% |
| 2025-06-26 |
010505 |
申万菱信创业板量化精选股票C |
0.8401 |
0.8401 |
0.8442 |
0.8442 |
-0.0041 |
-0.49% |
| 2025-06-25 |
010505 |
申万菱信创业板量化精选股票C |
0.8442 |
0.8442 |
0.8261 |
0.8261 |
0.0181 |
2.19% |
| 2025-06-24 |
010505 |
申万菱信创业板量化精选股票C |
0.8261 |
0.8261 |
0.8082 |
0.8082 |
0.0179 |
2.21% |
| 2025-06-23 |
010505 |
申万菱信创业板量化精选股票C |
0.8082 |
0.8082 |
0.8001 |
0.8001 |
0.0081 |
1.01% |
| 2025-06-20 |
010505 |
申万菱信创业板量化精选股票C |
0.8001 |
0.8001 |
0.8038 |
0.8038 |
-0.0037 |
-0.46% |
| 2025-06-19 |
010505 |
申万菱信创业板量化精选股票C |
0.8038 |
0.8038 |
0.8155 |
0.8155 |
-0.0117 |
-1.43% |
| 2025-06-18 |
010505 |
申万菱信创业板量化精选股票C |
0.8155 |
0.8155 |
0.8127 |
0.8127 |
0.0028 |
0.34% |
| 2025-06-17 |
010505 |
申万菱信创业板量化精选股票C |
0.8127 |
0.8127 |
0.8135 |
0.8135 |
-0.0008 |
-0.10% |
| 2025-06-16 |
010505 |
申万菱信创业板量化精选股票C |
0.8135 |
0.8135 |
0.8062 |
0.8062 |
0.0073 |
0.91% |
| 2025-06-13 |
010505 |
申万菱信创业板量化精选股票C |
0.8062 |
0.8062 |
0.8159 |
0.8159 |
-0.0097 |
-1.19% |
| 2025-06-12 |
010505 |
申万菱信创业板量化精选股票C |
0.8159 |
0.8159 |
0.8132 |
0.8132 |
0.0027 |
0.33% |
| 2025-06-11 |
010505 |
申万菱信创业板量化精选股票C |
0.8132 |
0.8132 |
0.8062 |
0.8062 |
0.0070 |
0.87% |
| 2025-06-10 |
010505 |
申万菱信创业板量化精选股票C |
0.8062 |
0.8062 |
0.8144 |
0.8144 |
-0.0082 |
-1.01% |
| 2025-06-09 |
010505 |
申万菱信创业板量化精选股票C |
0.8144 |
0.8144 |
0.8060 |
0.8060 |
0.0084 |
1.04% |
| 2025-06-06 |
010505 |
申万菱信创业板量化精选股票C |
0.8060 |
0.8060 |
0.8084 |
0.8084 |
-0.0024 |
-0.30% |
| 2025-06-05 |
010505 |
申万菱信创业板量化精选股票C |
0.8084 |
0.8084 |
0.7989 |
0.7989 |
0.0095 |
1.19% |
| 2025-06-04 |
010505 |
申万菱信创业板量化精选股票C |
0.7989 |
0.7989 |
0.7898 |
0.7898 |
0.0091 |
1.15% |
| 2025-06-03 |
010505 |
申万菱信创业板量化精选股票C |
0.7898 |
0.7898 |
0.7871 |
0.7871 |
0.0027 |
0.34% |
| 2025-05-30 |
010505 |
申万菱信创业板量化精选股票C |
0.7871 |
0.7871 |
0.7955 |
0.7955 |
-0.0084 |
-1.06% |
| 2025-05-29 |
010505 |
申万菱信创业板量化精选股票C |
0.7955 |
0.7955 |
0.7832 |
0.7832 |
0.0123 |
1.57% |
| 2025-05-28 |
010505 |
申万菱信创业板量化精选股票C |
0.7832 |
0.7832 |
0.7848 |
0.7848 |
-0.0016 |
-0.20% |
| 2025-05-27 |
010505 |
申万菱信创业板量化精选股票C |
0.7848 |
0.7848 |
0.7865 |
0.7865 |
-0.0017 |
-0.22% |
| 2025-05-26 |
010505 |
申万菱信创业板量化精选股票C |
0.7865 |
0.7865 |
0.7865 |
0.7865 |
0.0000 |
0.00% |
| 2025-05-23 |
010505 |
申万菱信创业板量化精选股票C |
0.7865 |
0.7865 |
0.7944 |
0.7944 |
-0.0079 |
-0.99% |
| 2025-05-22 |
010505 |
申万菱信创业板量化精选股票C |
0.7944 |
0.7944 |
0.8032 |
0.8032 |
-0.0088 |
-1.10% |
| 2025-05-21 |
010505 |
申万菱信创业板量化精选股票C |
0.8032 |
0.8032 |
0.8023 |
0.8023 |
0.0009 |
0.11% |
| 2025-05-20 |
010505 |
申万菱信创业板量化精选股票C |
0.8023 |
0.8023 |
0.7956 |
0.7956 |
0.0067 |
0.84% |
| 2025-05-19 |
010505 |
申万菱信创业板量化精选股票C |
0.7956 |
0.7956 |
0.7945 |
0.7945 |
0.0011 |
0.14% |
| 2025-05-16 |
010505 |
申万菱信创业板量化精选股票C |
0.7945 |
0.7945 |
0.7935 |
0.7935 |
0.0010 |
0.13% |
| 2025-05-15 |
010505 |
申万菱信创业板量化精选股票C |
0.7935 |
0.7935 |
0.8041 |
0.8041 |
-0.0106 |
-1.32% |
| 2025-05-14 |
010505 |
申万菱信创业板量化精选股票C |
0.8041 |
0.8041 |
0.7995 |
0.7995 |
0.0046 |
0.58% |
| 2025-05-13 |
010505 |
申万菱信创业板量化精选股票C |
0.7995 |
0.7995 |
0.8017 |
0.8017 |
-0.0022 |
-0.27% |
| 2025-05-12 |
010505 |
申万菱信创业板量化精选股票C |
0.8017 |
0.8017 |
0.7866 |
0.7866 |
0.0151 |
1.92% |
| 2025-05-09 |
010505 |
申万菱信创业板量化精选股票C |
0.7866 |
0.7866 |
0.7939 |
0.7939 |
-0.0073 |
-0.92% |
| 2025-05-08 |
010505 |
申万菱信创业板量化精选股票C |
0.7939 |
0.7939 |
0.7811 |
0.7811 |
0.0128 |
1.64% |
| 2025-05-07 |
010505 |
申万菱信创业板量化精选股票C |
0.7811 |
0.7811 |
0.7773 |
0.7773 |
0.0038 |
0.49% |
| 2025-05-06 |
010505 |
申万菱信创业板量化精选股票C |
0.7773 |
0.7773 |
0.7622 |
0.7622 |
0.0151 |
1.98% |
| 2025-04-30 |
010505 |
申万菱信创业板量化精选股票C |
0.7622 |
0.7622 |
0.7556 |
0.7556 |
0.0066 |
0.87% |
| 2025-04-29 |
010505 |
申万菱信创业板量化精选股票C |
0.7556 |
0.7556 |
0.7518 |
0.7518 |
0.0038 |
0.51% |
| 2025-04-28 |
010505 |
申万菱信创业板量化精选股票C |
0.7518 |
0.7518 |
0.7578 |
0.7578 |
-0.0060 |
-0.79% |
| 2025-04-25 |
010505 |
申万菱信创业板量化精选股票C |
0.7578 |
0.7578 |
0.7536 |
0.7536 |
0.0042 |
0.56% |
| 2025-04-24 |
010505 |
申万菱信创业板量化精选股票C |
0.7536 |
0.7536 |
0.7595 |
0.7595 |
-0.0059 |
-0.78% |
| 2025-04-23 |
010505 |
申万菱信创业板量化精选股票C |
0.7595 |
0.7595 |
0.7515 |
0.7515 |
0.0080 |
1.06% |
| 2025-04-22 |
010505 |
申万菱信创业板量化精选股票C |
0.7515 |
0.7515 |
0.7517 |
0.7517 |
-0.0002 |
-0.03% |
| 2025-04-21 |
010505 |
申万菱信创业板量化精选股票C |
0.7517 |
0.7517 |
0.7420 |
0.7420 |
0.0097 |
1.31% |
| 2025-04-18 |
010505 |
申万菱信创业板量化精选股票C |
0.7420 |
0.7420 |
0.7395 |
0.7395 |
0.0025 |
0.34% |
| 2025-04-17 |
010505 |
申万菱信创业板量化精选股票C |
0.7395 |
0.7395 |
0.7372 |
0.7372 |
0.0023 |
0.31% |
| 2025-04-16 |
010505 |
申万菱信创业板量化精选股票C |
0.7372 |
0.7372 |
0.7469 |
0.7469 |
-0.0097 |
-1.30% |
| 2025-04-15 |
010505 |
申万菱信创业板量化精选股票C |
0.7469 |
0.7469 |
0.7462 |
0.7462 |
0.0007 |
0.09% |
| 2025-04-14 |
010505 |
申万菱信创业板量化精选股票C |
0.7462 |
0.7462 |
0.7407 |
0.7407 |
0.0055 |
0.74% |
| 2025-04-11 |
010505 |
申万菱信创业板量化精选股票C |
0.7407 |
0.7407 |
0.7343 |
0.7343 |
0.0064 |
0.87% |
| 2025-04-10 |
010505 |
申万菱信创业板量化精选股票C |
0.7343 |
0.7343 |
0.7192 |
0.7192 |
0.0151 |
2.10% |
| 2025-04-09 |
010505 |
申万菱信创业板量化精选股票C |
0.7192 |
0.7192 |
0.7086 |
0.7086 |
0.0106 |
1.50% |
| 2025-04-08 |
010505 |
申万菱信创业板量化精选股票C |
0.7086 |
0.7086 |
0.6924 |
0.6924 |
0.0162 |
2.34% |
| 2025-04-07 |
010505 |
申万菱信创业板量化精选股票C |
0.6924 |
0.6924 |
0.7999 |
0.7999 |
-0.1075 |
-13.44% |
| 2025-04-03 |
010505 |
申万菱信创业板量化精选股票C |
0.7999 |
0.7999 |
0.8086 |
0.8086 |
-0.0087 |
-1.08% |
| 2025-04-02 |
010505 |
申万菱信创业板量化精选股票C |
0.8086 |
0.8086 |
0.8055 |
0.8055 |
0.0031 |
0.38% |
| 2025-04-01 |
010505 |
申万菱信创业板量化精选股票C |
0.8055 |
0.8055 |
0.8000 |
0.8000 |
0.0055 |
0.69% |
| 2025-03-31 |
010505 |
申万菱信创业板量化精选股票C |
0.8000 |
0.8000 |
0.8090 |
0.8090 |
-0.0090 |
-1.11% |
| 2025-03-28 |
010505 |
申万菱信创业板量化精选股票C |
0.8090 |
0.8090 |
0.8185 |
0.8185 |
-0.0095 |
-1.16% |
| 2025-03-27 |
010505 |
申万菱信创业板量化精选股票C |
0.8185 |
0.8185 |
0.8183 |
0.8183 |
0.0002 |
0.02% |
| 2025-03-26 |
010505 |
申万菱信创业板量化精选股票C |
0.8183 |
0.8183 |
0.8111 |
0.8111 |
0.0072 |
0.89% |
| 2025-03-25 |
010505 |
申万菱信创业板量化精选股票C |
0.8111 |
0.8111 |
0.8103 |
0.8103 |
0.0008 |
0.10% |
| 2025-03-24 |
010505 |
申万菱信创业板量化精选股票C |
0.8103 |
0.8103 |
0.8216 |
0.8216 |
-0.0113 |
-1.38% |
| 2025-03-21 |
010505 |
申万菱信创业板量化精选股票C |
0.8216 |
0.8216 |
0.8322 |
0.8322 |
-0.0106 |
-1.27% |
| 2025-03-20 |
010505 |
申万菱信创业板量化精选股票C |
0.8322 |
0.8322 |
0.8335 |
0.8335 |
-0.0013 |
-0.16% |
| 2025-03-19 |
010505 |
申万菱信创业板量化精选股票C |
0.8335 |
0.8335 |
0.8358 |
0.8358 |
-0.0023 |
-0.28% |
| 2025-03-18 |
010505 |
申万菱信创业板量化精选股票C |
0.8358 |
0.8358 |
0.8280 |
0.8280 |
0.0078 |
0.94% |
| 2025-03-17 |
010505 |
申万菱信创业板量化精选股票C |
0.8280 |
0.8280 |
0.8272 |
0.8272 |
0.0008 |
0.10% |
| 2025-03-14 |
010505 |
申万菱信创业板量化精选股票C |
0.8272 |
0.8272 |
0.8101 |
0.8101 |
0.0171 |
2.11% |
| 2025-03-13 |
010505 |
申万菱信创业板量化精选股票C |
0.8101 |
0.8101 |
0.8147 |
0.8147 |
-0.0046 |
-0.56% |
| 2025-03-12 |
010505 |
申万菱信创业板量化精选股票C |
0.8147 |
0.8147 |
0.8137 |
0.8137 |
0.0010 |
0.12% |
| 2025-03-11 |
010505 |
申万菱信创业板量化精选股票C |
0.8137 |
0.8137 |
0.8115 |
0.8115 |
0.0022 |
0.27% |
| 2025-03-10 |
010505 |
申万菱信创业板量化精选股票C |
0.8115 |
0.8115 |
0.8085 |
0.8085 |
0.0030 |
0.37% |
| 2025-03-07 |
010505 |
申万菱信创业板量化精选股票C |
0.8085 |
0.8085 |
0.8159 |
0.8159 |
-0.0074 |
-0.91% |
| 2025-03-06 |
010505 |
申万菱信创业板量化精选股票C |
0.8159 |
0.8159 |
0.8022 |
0.8022 |
0.0137 |
1.71% |
| 2025-03-05 |
010505 |
申万菱信创业板量化精选股票C |
0.8022 |
0.8022 |
0.8027 |
0.8027 |
-0.0005 |
-0.06% |
| 2025-03-04 |
010505 |
申万菱信创业板量化精选股票C |
0.8027 |
0.8027 |
0.7976 |
0.7976 |
0.0051 |
0.64% |
| 2025-03-03 |
010505 |
申万菱信创业板量化精选股票C |
0.7976 |
0.7976 |
0.7915 |
0.7915 |
0.0061 |
0.77% |
| 2025-02-28 |
010505 |
申万菱信创业板量化精选股票C |
0.7915 |
0.7915 |
0.8159 |
0.8159 |
-0.0244 |
-2.99% |
| 2025-02-27 |
010505 |
申万菱信创业板量化精选股票C |
0.8159 |
0.8159 |
0.8186 |
0.8186 |
-0.0027 |
-0.33% |
| 2025-02-26 |
010505 |
申万菱信创业板量化精选股票C |
0.8186 |
0.8186 |
0.8076 |
0.8076 |
0.0110 |
1.36% |
| 2025-02-25 |
010505 |
申万菱信创业板量化精选股票C |
0.8076 |
0.8076 |
0.8108 |
0.8108 |
-0.0032 |
-0.39% |
| 2025-02-24 |
010505 |
申万菱信创业板量化精选股票C |
0.8108 |
0.8108 |
0.8113 |
0.8113 |
-0.0005 |
-0.06% |
| 2025-02-21 |
010505 |
申万菱信创业板量化精选股票C |
0.8113 |
0.8113 |
0.8032 |
0.8032 |
0.0081 |
1.01% |
| 2025-02-20 |
010505 |
申万菱信创业板量化精选股票C |
0.8032 |
0.8032 |
0.7982 |
0.7982 |
0.0050 |
0.63% |
| 2025-02-19 |
010505 |
申万菱信创业板量化精选股票C |
0.7982 |
0.7982 |
0.7848 |
0.7848 |
0.0134 |
1.71% |
| 2025-02-18 |
010505 |
申万菱信创业板量化精选股票C |
0.7848 |
0.7848 |
0.8020 |
0.8020 |
-0.0172 |
-2.14% |
| 2025-02-17 |
010505 |
申万菱信创业板量化精选股票C |
0.8020 |
0.8020 |
0.7936 |
0.7936 |
0.0084 |
1.06% |
| 2025-02-14 |
010505 |
申万菱信创业板量化精选股票C |
0.7936 |
0.7936 |
0.7842 |
0.7842 |
0.0094 |
1.20% |
| 2025-02-13 |
010505 |
申万菱信创业板量化精选股票C |
0.7842 |
0.7842 |
0.7927 |
0.7927 |
-0.0085 |
-1.07% |
| 2025-02-12 |
010505 |
申万菱信创业板量化精选股票C |
0.7927 |
0.7927 |
0.7867 |
0.7867 |
0.0060 |
0.76% |
| 2025-02-11 |
010505 |
申万菱信创业板量化精选股票C |
0.7867 |
0.7867 |
0.7937 |
0.7937 |
-0.0070 |
-0.88% |
| 2025-02-10 |
010505 |
申万菱信创业板量化精选股票C |
0.7937 |
0.7937 |
0.7850 |
0.7850 |
0.0087 |
1.11% |
| 2025-02-07 |
010505 |
申万菱信创业板量化精选股票C |
0.7850 |
0.7850 |
0.7728 |
0.7728 |
0.0122 |
1.58% |
| 2025-02-06 |
010505 |
申万菱信创业板量化精选股票C |
0.7728 |
0.7728 |
0.7571 |
0.7571 |
0.0157 |
2.07% |
| 2025-02-05 |
010505 |
申万菱信创业板量化精选股票C |
0.7571 |
0.7571 |
0.7530 |
0.7530 |
0.0041 |
0.54% |
| 2025-01-27 |
010505 |
申万菱信创业板量化精选股票C |
0.7530 |
0.7530 |
0.7647 |
0.7647 |
-0.0117 |
-1.53% |
| 2025-01-24 |
010505 |
申万菱信创业板量化精选股票C |
0.7647 |
0.7647 |
0.7557 |
0.7557 |
0.0090 |
1.19% |
| 2025-01-23 |
010505 |
申万菱信创业板量化精选股票C |
0.7557 |
0.7557 |
0.7552 |
0.7552 |
0.0005 |
0.07% |
| 2025-01-22 |
010505 |
申万菱信创业板量化精选股票C |
0.7552 |
0.7552 |
0.7592 |
0.7592 |
-0.0040 |
-0.53% |
| 2025-01-21 |
010505 |
申万菱信创业板量化精选股票C |
0.7592 |
0.7592 |
0.7593 |
0.7593 |
-0.0001 |
-0.01% |
| 2025-01-20 |
010505 |
申万菱信创业板量化精选股票C |
0.7593 |
0.7593 |
0.7491 |
0.7491 |
0.0102 |
1.36% |
| 2025-01-17 |
010505 |
申万菱信创业板量化精选股票C |
0.7491 |
0.7491 |
0.7465 |
0.7465 |
0.0026 |
0.35% |
| 2025-01-16 |
010505 |
申万菱信创业板量化精选股票C |
0.7465 |
0.7465 |
0.7422 |
0.7422 |
0.0043 |
0.58% |
| 2025-01-15 |
010505 |
申万菱信创业板量化精选股票C |
0.7422 |
0.7422 |
0.7513 |
0.7513 |
-0.0091 |
-1.21% |
| 2025-01-14 |
010505 |
申万菱信创业板量化精选股票C |
0.7513 |
0.7513 |
0.7212 |
0.7212 |
0.0301 |
4.17% |
| 2025-01-13 |
010505 |
申万菱信创业板量化精选股票C |
0.7212 |
0.7212 |
0.7158 |
0.7158 |
0.0054 |
0.75% |
| 2025-01-10 |
010505 |
申万菱信创业板量化精选股票C |
0.7158 |
0.7158 |
0.7311 |
0.7311 |
-0.0153 |
-2.09% |
| 2025-01-09 |
010505 |
申万菱信创业板量化精选股票C |
0.7311 |
0.7311 |
0.7311 |
0.7311 |
0.0000 |
0.00% |
| 2025-01-08 |
010505 |
申万菱信创业板量化精选股票C |
0.7311 |
0.7311 |
0.7379 |
0.7379 |
-0.0068 |
-0.92% |
| 2025-01-07 |
010505 |
申万菱信创业板量化精选股票C |
0.7379 |
0.7379 |
0.7309 |
0.7309 |
0.0070 |
0.96% |
| 2025-01-06 |
010505 |
申万菱信创业板量化精选股票C |
0.7309 |
0.7309 |
0.7269 |
0.7269 |
0.0040 |
0.55% |
| 2025-01-03 |
010505 |
申万菱信创业板量化精选股票C |
0.7269 |
0.7269 |
0.7462 |
0.7462 |
-0.0193 |
-2.59% |
| 2025-01-02 |
010505 |
申万菱信创业板量化精选股票C |
0.7462 |
0.7462 |
0.7697 |
0.7697 |
-0.0235 |
-3.05% |
