申万菱信红利量化选股股票C基金净值查询(017293)
今天最新净值
1.1670
0.0016 0.14%
2025-12-16
盘中实时估值(仅供参考)
1.1685
0.0101 0.8681%
- 累计净值：1.1670
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：1.0568亿
- 最近资产：0.05亿元
- 基金公司：
- 基金经理：刘敦 夏祥全
近一季,申万菱信红利量化选股股票C(017293)基金累计收益率1.49%
| 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 |
| 2025-12-16 |
017293 |
申万菱信红利量化选股股票C |
1.1584 |
1.1584 |
1.1670 |
1.1670 |
-0.0086 |
-0.74% |
| 2025-12-15 |
017293 |
申万菱信红利量化选股股票C |
1.1670 |
1.1670 |
1.1654 |
1.1654 |
0.0016 |
0.14% |
| 2025-12-12 |
017293 |
申万菱信红利量化选股股票C |
1.1654 |
1.1654 |
1.1650 |
1.1650 |
0.0004 |
0.03% |
| 2025-12-11 |
017293 |
申万菱信红利量化选股股票C |
1.1650 |
1.1650 |
1.1727 |
1.1727 |
-0.0077 |
-0.66% |
| 2025-12-10 |
017293 |
申万菱信红利量化选股股票C |
1.1727 |
1.1727 |
1.1765 |
1.1765 |
-0.0038 |
-0.32% |
| 2025-12-09 |
017293 |
申万菱信红利量化选股股票C |
1.1765 |
1.1765 |
1.1821 |
1.1821 |
-0.0056 |
-0.47% |
| 2025-12-08 |
017293 |
申万菱信红利量化选股股票C |
1.1821 |
1.1821 |
1.1736 |
1.1736 |
0.0085 |
0.72% |
| 2025-12-05 |
017293 |
申万菱信红利量化选股股票C |
1.1736 |
1.1736 |
1.1656 |
1.1656 |
0.0080 |
0.69% |
| 2025-12-04 |
017293 |
申万菱信红利量化选股股票C |
1.1656 |
1.1656 |
1.1672 |
1.1672 |
-0.0016 |
-0.14% |
| 2025-12-03 |
017293 |
申万菱信红利量化选股股票C |
1.1672 |
1.1672 |
1.1664 |
1.1664 |
0.0008 |
0.07% |
|
|
| 2025-12-02 |
017293 |
申万菱信红利量化选股股票C |
1.1664 |
1.1664 |
1.1637 |
1.1637 |
0.0027 |
0.23% |
| 2025-12-01 |
017293 |
申万菱信红利量化选股股票C |
1.1637 |
1.1637 |
1.1602 |
1.1602 |
0.0035 |
0.30% |
| 2025-11-28 |
017293 |
申万菱信红利量化选股股票C |
1.1602 |
1.1602 |
1.1574 |
1.1574 |
0.0028 |
0.24% |
| 2025-11-27 |
017293 |
申万菱信红利量化选股股票C |
1.1574 |
1.1574 |
1.1548 |
1.1548 |
0.0026 |
0.23% |
| 2025-11-26 |
017293 |
申万菱信红利量化选股股票C |
1.1548 |
1.1548 |
1.1566 |
1.1566 |
-0.0018 |
-0.16% |
| 2025-11-25 |
017293 |
申万菱信红利量化选股股票C |
1.1566 |
1.1566 |
1.1533 |
1.1533 |
0.0033 |
0.29% |
| 2025-11-24 |
017293 |
申万菱信红利量化选股股票C |
1.1533 |
1.1533 |
1.1510 |
1.1510 |
0.0023 |
0.20% |
| 2025-11-21 |
017293 |
申万菱信红利量化选股股票C |
1.1510 |
1.1510 |
1.1815 |
1.1815 |
-0.0305 |
-2.58% |
| 2025-11-20 |
017293 |
申万菱信红利量化选股股票C |
1.1815 |
1.1815 |
1.1817 |
1.1817 |
-0.0002 |
-0.02% |
| 2025-11-19 |
017293 |
申万菱信红利量化选股股票C |
1.1817 |
1.1817 |
1.1866 |
1.1866 |
-0.0049 |
-0.41% |
| 2025-11-18 |
017293 |
申万菱信红利量化选股股票C |
1.1866 |
1.1866 |
1.1913 |
1.1913 |
-0.0047 |
-0.39% |
| 2025-11-17 |
017293 |
申万菱信红利量化选股股票C |
1.1913 |
1.1913 |
1.1972 |
1.1972 |
-0.0059 |
-0.49% |
| 2025-11-14 |
017293 |
申万菱信红利量化选股股票C |
1.1972 |
1.1972 |
1.1994 |
1.1994 |
-0.0022 |
-0.18% |
| 2025-11-13 |
017293 |
申万菱信红利量化选股股票C |
1.1994 |
1.1994 |
1.1953 |
1.1953 |
0.0041 |
0.34% |
| 2025-11-12 |
017293 |
申万菱信红利量化选股股票C |
1.1953 |
1.1953 |
1.1974 |
1.1974 |
-0.0021 |
-0.18% |
|
|
| 2025-11-11 |
017293 |
申万菱信红利量化选股股票C |
1.1974 |
1.1974 |
1.1982 |
1.1982 |
-0.0008 |
-0.07% |
| 2025-11-10 |
017293 |
申万菱信红利量化选股股票C |
1.1982 |
1.1982 |
1.1923 |
1.1923 |
0.0059 |
0.49% |
| 2025-11-07 |
017293 |
申万菱信红利量化选股股票C |
1.1923 |
1.1923 |
1.1948 |
1.1948 |
-0.0025 |
-0.21% |
| 2025-11-06 |
017293 |
申万菱信红利量化选股股票C |
1.1948 |
1.1948 |
1.1867 |
1.1867 |
0.0081 |
0.68% |
| 2025-11-05 |
017293 |
申万菱信红利量化选股股票C |
1.1867 |
1.1867 |
1.1841 |
1.1841 |
0.0026 |
0.22% |
| 2025-11-04 |
017293 |
申万菱信红利量化选股股票C |
1.1841 |
1.1841 |
1.1840 |
1.1840 |
0.0001 |
0.01% |
| 2025-11-03 |
017293 |
申万菱信红利量化选股股票C |
1.1840 |
1.1840 |
1.1774 |
1.1774 |
0.0066 |
0.56% |
| 2025-10-31 |
017293 |
申万菱信红利量化选股股票C |
1.1774 |
1.1774 |
1.1715 |
1.1715 |
0.0059 |
0.50% |
| 2025-10-30 |
017293 |
申万菱信红利量化选股股票C |
1.1715 |
1.1715 |
1.1807 |
1.1807 |
-0.0092 |
-0.78% |
| 2025-10-29 |
017293 |
申万菱信红利量化选股股票C |
1.1807 |
1.1807 |
1.1866 |
1.1866 |
-0.0059 |
-0.50% |
| 2025-10-28 |
017293 |
申万菱信红利量化选股股票C |
1.1866 |
1.1866 |
1.1845 |
1.1845 |
0.0021 |
0.18% |
| 2025-10-27 |
017293 |
申万菱信红利量化选股股票C |
1.1845 |
1.1845 |
1.1792 |
1.1792 |
0.0053 |
0.45% |
| 2025-10-24 |
017293 |
申万菱信红利量化选股股票C |
1.1792 |
1.1792 |
1.1744 |
1.1744 |
0.0048 |
0.41% |
| 2025-10-23 |
017293 |
申万菱信红利量化选股股票C |
1.1744 |
1.1744 |
1.1661 |
1.1661 |
0.0083 |
0.71% |
| 2025-10-22 |
017293 |
申万菱信红利量化选股股票C |
1.1661 |
1.1661 |
1.1640 |
1.1640 |
0.0021 |
0.18% |
| 2025-10-21 |
017293 |
申万菱信红利量化选股股票C |
1.1640 |
1.1640 |
1.1495 |
1.1495 |
0.0145 |
1.26% |
| 2025-10-20 |
017293 |
申万菱信红利量化选股股票C |
1.1495 |
1.1495 |
1.1465 |
1.1465 |
0.0030 |
0.26% |
| 2025-10-17 |
017293 |
申万菱信红利量化选股股票C |
1.1465 |
1.1465 |
1.1552 |
1.1552 |
-0.0087 |
-0.75% |
| 2025-10-16 |
017293 |
申万菱信红利量化选股股票C |
1.1552 |
1.1552 |
1.1575 |
1.1575 |
-0.0023 |
-0.20% |
| 2025-10-15 |
017293 |
申万菱信红利量化选股股票C |
1.1575 |
1.1575 |
1.1447 |
1.1447 |
0.0128 |
1.12% |
| 2025-10-14 |
017293 |
申万菱信红利量化选股股票C |
1.1447 |
1.1447 |
1.1397 |
1.1397 |
0.0050 |
0.44% |
| 2025-10-13 |
017293 |
申万菱信红利量化选股股票C |
1.1397 |
1.1397 |
1.1465 |
1.1465 |
-0.0068 |
-0.59% |
| 2025-10-10 |
017293 |
申万菱信红利量化选股股票C |
1.1465 |
1.1465 |
1.1431 |
1.1431 |
0.0034 |
0.30% |
| 2025-10-09 |
017293 |
申万菱信红利量化选股股票C |
1.1431 |
1.1431 |
1.1350 |
1.1350 |
0.0081 |
0.71% |
| 2025-09-30 |
017293 |
申万菱信红利量化选股股票C |
1.1350 |
1.1350 |
1.1406 |
1.1406 |
-0.0056 |
-0.49% |
| 2025-09-29 |
017293 |
申万菱信红利量化选股股票C |
1.1406 |
1.1406 |
1.1341 |
1.1341 |
0.0065 |
0.57% |
| 2025-09-26 |
017293 |
申万菱信红利量化选股股票C |
1.1341 |
1.1341 |
1.1351 |
1.1351 |
-0.0010 |
-0.09% |
| 2025-09-25 |
017293 |
申万菱信红利量化选股股票C |
1.1351 |
1.1351 |
1.1417 |
1.1417 |
-0.0066 |
-0.58% |
| 2025-09-24 |
017293 |
申万菱信红利量化选股股票C |
1.1417 |
1.1417 |
1.1313 |
1.1313 |
0.0104 |
0.92% |
| 2025-09-23 |
017293 |
申万菱信红利量化选股股票C |
1.1313 |
1.1313 |
1.1317 |
1.1317 |
-0.0004 |
-0.04% |
| 2025-09-22 |
017293 |
申万菱信红利量化选股股票C |
1.1317 |
1.1317 |
1.1371 |
1.1371 |
-0.0054 |
-0.47% |
| 2025-09-19 |
017293 |
申万菱信红利量化选股股票C |
1.1371 |
1.1371 |
1.1355 |
1.1355 |
0.0016 |
0.14% |
| 2025-09-18 |
017293 |
申万菱信红利量化选股股票C |
1.1355 |
1.1355 |
1.1551 |
1.1551 |
-0.0196 |
-1.70% |
