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
今年以来,申万菱信红利量化选股股票C(017293)基金累计收益率11.80%
| 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% |
| 2025-09-17 |
017293 |
申万菱信红利量化选股股票C |
1.1551 |
1.1551 |
1.1494 |
1.1494 |
0.0057 |
0.50% |
| 2025-09-16 |
017293 |
申万菱信红利量化选股股票C |
1.1494 |
1.1494 |
1.1499 |
1.1499 |
-0.0005 |
-0.04% |
| 2025-09-15 |
017293 |
申万菱信红利量化选股股票C |
1.1499 |
1.1499 |
1.1554 |
1.1554 |
-0.0055 |
-0.48% |
| 2025-09-12 |
017293 |
申万菱信红利量化选股股票C |
1.1554 |
1.1554 |
1.1525 |
1.1525 |
0.0029 |
0.25% |
| 2025-09-11 |
017293 |
申万菱信红利量化选股股票C |
1.1525 |
1.1525 |
1.1490 |
1.1490 |
0.0035 |
0.30% |
| 2025-09-10 |
017293 |
申万菱信红利量化选股股票C |
1.1490 |
1.1490 |
1.1507 |
1.1507 |
-0.0017 |
-0.15% |
| 2025-09-09 |
017293 |
申万菱信红利量化选股股票C |
1.1507 |
1.1507 |
1.1495 |
1.1495 |
0.0012 |
0.10% |
| 2025-09-08 |
017293 |
申万菱信红利量化选股股票C |
1.1495 |
1.1495 |
1.1477 |
1.1477 |
0.0018 |
0.16% |
| 2025-09-05 |
017293 |
申万菱信红利量化选股股票C |
1.1477 |
1.1477 |
1.1453 |
1.1453 |
0.0024 |
0.21% |
| 2025-09-04 |
017293 |
申万菱信红利量化选股股票C |
1.1453 |
1.1453 |
1.1463 |
1.1463 |
-0.0010 |
-0.09% |
| 2025-09-03 |
017293 |
申万菱信红利量化选股股票C |
1.1463 |
1.1463 |
1.1558 |
1.1558 |
-0.0095 |
-0.82% |
| 2025-09-02 |
017293 |
申万菱信红利量化选股股票C |
1.1558 |
1.1558 |
1.1541 |
1.1541 |
0.0017 |
0.15% |
| 2025-09-01 |
017293 |
申万菱信红利量化选股股票C |
1.1541 |
1.1541 |
1.1554 |
1.1554 |
-0.0013 |
-0.11% |
| 2025-08-29 |
017293 |
申万菱信红利量化选股股票C |
1.1554 |
1.1554 |
1.1590 |
1.1590 |
-0.0036 |
-0.31% |
| 2025-08-28 |
017293 |
申万菱信红利量化选股股票C |
1.1590 |
1.1590 |
1.1545 |
1.1545 |
0.0045 |
0.39% |
| 2025-08-27 |
017293 |
申万菱信红利量化选股股票C |
1.1545 |
1.1545 |
1.1788 |
1.1788 |
-0.0243 |
-2.06% |
| 2025-08-26 |
017293 |
申万菱信红利量化选股股票C |
1.1788 |
1.1788 |
1.1780 |
1.1780 |
0.0008 |
0.07% |
| 2025-08-25 |
017293 |
申万菱信红利量化选股股票C |
1.1780 |
1.1780 |
1.1709 |
1.1709 |
0.0071 |
0.61% |
| 2025-08-22 |
017293 |
申万菱信红利量化选股股票C |
1.1709 |
1.1709 |
1.1702 |
1.1702 |
0.0007 |
0.06% |
| 2025-08-21 |
017293 |
申万菱信红利量化选股股票C |
1.1702 |
1.1702 |
1.1660 |
1.1660 |
0.0042 |
0.36% |
| 2025-08-20 |
017293 |
申万菱信红利量化选股股票C |
1.1660 |
1.1660 |
1.1582 |
1.1582 |
0.0078 |
0.67% |
| 2025-08-19 |
017293 |
申万菱信红利量化选股股票C |
1.1582 |
1.1582 |
1.1556 |
1.1556 |
0.0026 |
0.22% |
| 2025-08-18 |
017293 |
申万菱信红利量化选股股票C |
1.1556 |
1.1556 |
1.1513 |
1.1513 |
0.0043 |
0.37% |
| 2025-08-15 |
017293 |
申万菱信红利量化选股股票C |
1.1513 |
1.1513 |
1.1463 |
1.1463 |
0.0050 |
0.44% |
| 2025-08-14 |
017293 |
申万菱信红利量化选股股票C |
1.1463 |
1.1463 |
1.1564 |
1.1564 |
-0.0101 |
-0.87% |
| 2025-08-13 |
017293 |
申万菱信红利量化选股股票C |
1.1564 |
1.1564 |
1.1568 |
1.1568 |
-0.0004 |
-0.03% |
| 2025-08-12 |
017293 |
申万菱信红利量化选股股票C |
1.1568 |
1.1568 |
1.1540 |
1.1540 |
0.0028 |
0.24% |
| 2025-08-11 |
017293 |
申万菱信红利量化选股股票C |
1.1540 |
1.1540 |
1.1539 |
1.1539 |
0.0001 |
0.01% |
| 2025-08-08 |
017293 |
申万菱信红利量化选股股票C |
1.1539 |
1.1539 |
1.1503 |
1.1503 |
0.0036 |
0.31% |
| 2025-08-07 |
017293 |
申万菱信红利量化选股股票C |
1.1503 |
1.1503 |
1.1504 |
1.1504 |
-0.0001 |
-0.01% |
| 2025-08-06 |
017293 |
申万菱信红利量化选股股票C |
1.1504 |
1.1504 |
1.1491 |
1.1491 |
0.0013 |
0.11% |
| 2025-08-05 |
017293 |
申万菱信红利量化选股股票C |
1.1491 |
1.1491 |
1.1375 |
1.1375 |
0.0116 |
1.02% |
| 2025-08-04 |
017293 |
申万菱信红利量化选股股票C |
1.1375 |
1.1375 |
1.1341 |
1.1341 |
0.0034 |
0.30% |
| 2025-08-01 |
017293 |
申万菱信红利量化选股股票C |
1.1341 |
1.1341 |
1.1340 |
1.1340 |
0.0001 |
0.01% |
| 2025-07-31 |
017293 |
申万菱信红利量化选股股票C |
1.1340 |
1.1340 |
1.1524 |
1.1524 |
-0.0184 |
-1.60% |
| 2025-07-30 |
017293 |
申万菱信红利量化选股股票C |
1.1524 |
1.1524 |
1.1494 |
1.1494 |
0.0030 |
0.26% |
| 2025-07-29 |
017293 |
申万菱信红利量化选股股票C |
1.1494 |
1.1494 |
1.1523 |
1.1523 |
-0.0029 |
-0.25% |
| 2025-07-28 |
017293 |
申万菱信红利量化选股股票C |
1.1523 |
1.1523 |
1.1564 |
1.1564 |
-0.0041 |
-0.35% |
| 2025-07-25 |
017293 |
申万菱信红利量化选股股票C |
1.1564 |
1.1564 |
1.1628 |
1.1628 |
-0.0064 |
-0.55% |
| 2025-07-24 |
017293 |
申万菱信红利量化选股股票C |
1.1628 |
1.1628 |
1.1596 |
1.1596 |
0.0032 |
0.28% |
| 2025-07-23 |
017293 |
申万菱信红利量化选股股票C |
1.1596 |
1.1596 |
1.1616 |
1.1616 |
-0.0020 |
-0.17% |
| 2025-07-22 |
017293 |
申万菱信红利量化选股股票C |
1.1616 |
1.1616 |
1.1461 |
1.1461 |
0.0155 |
1.35% |
| 2025-07-21 |
017293 |
申万菱信红利量化选股股票C |
1.1461 |
1.1461 |
1.1323 |
1.1323 |
0.0138 |
1.22% |
| 2025-07-18 |
017293 |
申万菱信红利量化选股股票C |
1.1323 |
1.1323 |
1.1277 |
1.1277 |
0.0046 |
0.41% |
| 2025-07-17 |
017293 |
申万菱信红利量化选股股票C |
1.1277 |
1.1277 |
1.1274 |
1.1274 |
0.0003 |
0.03% |
| 2025-07-16 |
017293 |
申万菱信红利量化选股股票C |
1.1274 |
1.1274 |
1.1281 |
1.1281 |
-0.0007 |
-0.06% |
| 2025-07-15 |
017293 |
申万菱信红利量化选股股票C |
1.1281 |
1.1281 |
1.1353 |
1.1353 |
-0.0072 |
-0.63% |
| 2025-07-14 |
017293 |
申万菱信红利量化选股股票C |
1.1353 |
1.1353 |
1.1292 |
1.1292 |
0.0061 |
0.54% |
| 2025-07-11 |
017293 |
申万菱信红利量化选股股票C |
1.1292 |
1.1292 |
1.1347 |
1.1347 |
-0.0055 |
-0.48% |
| 2025-07-10 |
017293 |
申万菱信红利量化选股股票C |
1.1347 |
1.1347 |
1.1270 |
1.1270 |
0.0077 |
0.68% |
| 2025-07-09 |
017293 |
申万菱信红利量化选股股票C |
1.1270 |
1.1270 |
1.1269 |
1.1269 |
0.0001 |
0.01% |
| 2025-07-08 |
017293 |
申万菱信红利量化选股股票C |
1.1269 |
1.1269 |
1.1247 |
1.1247 |
0.0022 |
0.20% |
| 2025-07-07 |
017293 |
申万菱信红利量化选股股票C |
1.1247 |
1.1247 |
1.1217 |
1.1217 |
0.0030 |
0.27% |
| 2025-07-04 |
017293 |
申万菱信红利量化选股股票C |
1.1217 |
1.1217 |
1.1185 |
1.1185 |
0.0032 |
0.29% |
| 2025-07-03 |
017293 |
申万菱信红利量化选股股票C |
1.1185 |
1.1185 |
1.1157 |
1.1157 |
0.0028 |
0.25% |
| 2025-07-02 |
017293 |
申万菱信红利量化选股股票C |
1.1157 |
1.1157 |
1.1096 |
1.1096 |
0.0061 |
0.55% |
| 2025-07-01 |
017293 |
申万菱信红利量化选股股票C |
1.1096 |
1.1096 |
1.0936 |
1.0936 |
0.0160 |
1.46% |
| 2025-06-30 |
017293 |
申万菱信红利量化选股股票C |
1.0936 |
1.0936 |
1.0941 |
1.0941 |
-0.0005 |
-0.05% |
| 2025-06-27 |
017293 |
申万菱信红利量化选股股票C |
1.0941 |
1.0941 |
1.0958 |
1.0958 |
-0.0017 |
-0.16% |
| 2025-06-26 |
017293 |
申万菱信红利量化选股股票C |
1.0958 |
1.0958 |
1.0962 |
1.0962 |
-0.0004 |
-0.04% |
| 2025-06-25 |
017293 |
申万菱信红利量化选股股票C |
1.0962 |
1.0962 |
1.0940 |
1.0940 |
0.0022 |
0.20% |
| 2025-06-24 |
017293 |
申万菱信红利量化选股股票C |
1.0940 |
1.0940 |
1.0909 |
1.0909 |
0.0031 |
0.28% |
| 2025-06-23 |
017293 |
申万菱信红利量化选股股票C |
1.0909 |
1.0909 |
1.0865 |
1.0865 |
0.0044 |
0.40% |
| 2025-06-20 |
017293 |
申万菱信红利量化选股股票C |
1.0865 |
1.0865 |
1.0843 |
1.0843 |
0.0022 |
0.20% |
| 2025-06-19 |
017293 |
申万菱信红利量化选股股票C |
1.0843 |
1.0843 |
1.0904 |
1.0904 |
-0.0061 |
-0.56% |
| 2025-06-18 |
017293 |
申万菱信红利量化选股股票C |
1.0904 |
1.0904 |
1.0900 |
1.0900 |
0.0004 |
0.04% |
| 2025-06-17 |
017293 |
申万菱信红利量化选股股票C |
1.0900 |
1.0900 |
1.0887 |
1.0887 |
0.0013 |
0.12% |
| 2025-06-16 |
017293 |
申万菱信红利量化选股股票C |
1.0887 |
1.0887 |
1.0858 |
1.0858 |
0.0029 |
0.27% |
| 2025-06-13 |
017293 |
申万菱信红利量化选股股票C |
1.0858 |
1.0858 |
1.0939 |
1.0939 |
-0.0081 |
-0.74% |
| 2025-06-12 |
017293 |
申万菱信红利量化选股股票C |
1.0939 |
1.0939 |
1.0939 |
1.0939 |
0.0000 |
0.00% |
| 2025-06-11 |
017293 |
申万菱信红利量化选股股票C |
1.0939 |
1.0939 |
1.0911 |
1.0911 |
0.0028 |
0.26% |
| 2025-06-10 |
017293 |
申万菱信红利量化选股股票C |
1.0911 |
1.0911 |
1.0906 |
1.0906 |
0.0005 |
0.05% |
| 2025-06-09 |
017293 |
申万菱信红利量化选股股票C |
1.0906 |
1.0906 |
1.0842 |
1.0842 |
0.0064 |
0.59% |
| 2025-06-06 |
017293 |
申万菱信红利量化选股股票C |
1.0842 |
1.0842 |
1.0799 |
1.0799 |
0.0043 |
0.40% |
| 2025-06-05 |
017293 |
申万菱信红利量化选股股票C |
1.0799 |
1.0799 |
1.0841 |
1.0841 |
-0.0042 |
-0.39% |
| 2025-06-04 |
017293 |
申万菱信红利量化选股股票C |
1.0841 |
1.0841 |
1.0799 |
1.0799 |
0.0042 |
0.39% |
| 2025-06-03 |
017293 |
申万菱信红利量化选股股票C |
1.0799 |
1.0799 |
1.0748 |
1.0748 |
0.0051 |
0.47% |
| 2025-05-30 |
017293 |
申万菱信红利量化选股股票C |
1.0748 |
1.0748 |
1.0738 |
1.0738 |
0.0010 |
0.09% |
| 2025-05-29 |
017293 |
申万菱信红利量化选股股票C |
1.0738 |
1.0738 |
1.0685 |
1.0685 |
0.0053 |
0.50% |
| 2025-05-28 |
017293 |
申万菱信红利量化选股股票C |
1.0685 |
1.0685 |
1.0660 |
1.0660 |
0.0025 |
0.23% |
| 2025-05-27 |
017293 |
申万菱信红利量化选股股票C |
1.0660 |
1.0660 |
1.0648 |
1.0648 |
0.0012 |
0.11% |
| 2025-05-26 |
017293 |
申万菱信红利量化选股股票C |
1.0648 |
1.0648 |
1.0677 |
1.0677 |
-0.0029 |
-0.27% |
| 2025-05-23 |
017293 |
申万菱信红利量化选股股票C |
1.0677 |
1.0677 |
1.0760 |
1.0760 |
-0.0083 |
-0.77% |
| 2025-05-22 |
017293 |
申万菱信红利量化选股股票C |
1.0760 |
1.0760 |
1.0777 |
1.0777 |
-0.0017 |
-0.16% |
| 2025-05-21 |
017293 |
申万菱信红利量化选股股票C |
1.0777 |
1.0777 |
1.0710 |
1.0710 |
0.0067 |
0.63% |
| 2025-05-20 |
017293 |
申万菱信红利量化选股股票C |
1.0710 |
1.0710 |
1.0663 |
1.0663 |
0.0047 |
0.44% |
| 2025-05-19 |
017293 |
申万菱信红利量化选股股票C |
1.0663 |
1.0663 |
1.0649 |
1.0649 |
0.0014 |
0.13% |
| 2025-05-16 |
017293 |
申万菱信红利量化选股股票C |
1.0649 |
1.0649 |
1.0685 |
1.0685 |
-0.0036 |
-0.34% |
| 2025-05-15 |
017293 |
申万菱信红利量化选股股票C |
1.0685 |
1.0685 |
1.0724 |
1.0724 |
-0.0039 |
-0.36% |
| 2025-05-14 |
017293 |
申万菱信红利量化选股股票C |
1.0724 |
1.0724 |
1.0663 |
1.0663 |
0.0061 |
0.57% |
| 2025-05-13 |
017293 |
申万菱信红利量化选股股票C |
1.0663 |
1.0663 |
1.0595 |
1.0595 |
0.0068 |
0.64% |
| 2025-05-12 |
017293 |
申万菱信红利量化选股股票C |
1.0595 |
1.0595 |
1.0586 |
1.0586 |
0.0009 |
0.09% |
| 2025-05-09 |
017293 |
申万菱信红利量化选股股票C |
1.0586 |
1.0586 |
1.0573 |
1.0573 |
0.0013 |
0.12% |
| 2025-05-08 |
017293 |
申万菱信红利量化选股股票C |
1.0573 |
1.0573 |
1.0501 |
1.0501 |
0.0072 |
0.69% |
| 2025-05-07 |
017293 |
申万菱信红利量化选股股票C |
1.0501 |
1.0501 |
1.0424 |
1.0424 |
0.0077 |
0.74% |
| 2025-05-06 |
017293 |
申万菱信红利量化选股股票C |
1.0424 |
1.0424 |
1.0359 |
1.0359 |
0.0065 |
0.63% |
| 2025-04-30 |
017293 |
申万菱信红利量化选股股票C |
1.0359 |
1.0359 |
1.0427 |
1.0427 |
-0.0068 |
-0.65% |
| 2025-04-29 |
017293 |
申万菱信红利量化选股股票C |
1.0427 |
1.0427 |
1.0442 |
1.0442 |
-0.0015 |
-0.14% |
| 2025-04-28 |
017293 |
申万菱信红利量化选股股票C |
1.0442 |
1.0442 |
1.0519 |
1.0519 |
-0.0077 |
-0.73% |
| 2025-04-25 |
017293 |
申万菱信红利量化选股股票C |
1.0519 |
1.0519 |
1.0487 |
1.0487 |
0.0032 |
0.31% |
| 2025-04-24 |
017293 |
申万菱信红利量化选股股票C |
1.0487 |
1.0487 |
1.0446 |
1.0446 |
0.0041 |
0.39% |
| 2025-04-23 |
017293 |
申万菱信红利量化选股股票C |
1.0446 |
1.0446 |
1.0471 |
1.0471 |
-0.0025 |
-0.24% |
| 2025-04-22 |
017293 |
申万菱信红利量化选股股票C |
1.0471 |
1.0471 |
1.0441 |
1.0441 |
0.0030 |
0.29% |
| 2025-04-21 |
017293 |
申万菱信红利量化选股股票C |
1.0441 |
1.0441 |
1.0434 |
1.0434 |
0.0007 |
0.07% |
| 2025-04-18 |
017293 |
申万菱信红利量化选股股票C |
1.0434 |
1.0434 |
1.0446 |
1.0446 |
-0.0012 |
-0.11% |
| 2025-04-17 |
017293 |
申万菱信红利量化选股股票C |
1.0446 |
1.0446 |
1.0426 |
1.0426 |
0.0020 |
0.19% |
| 2025-04-16 |
017293 |
申万菱信红利量化选股股票C |
1.0426 |
1.0426 |
1.0410 |
1.0410 |
0.0016 |
0.15% |
| 2025-04-15 |
017293 |
申万菱信红利量化选股股票C |
1.0410 |
1.0410 |
1.0332 |
1.0332 |
0.0078 |
0.75% |
| 2025-04-14 |
017293 |
申万菱信红利量化选股股票C |
1.0332 |
1.0332 |
1.0206 |
1.0206 |
0.0126 |
1.23% |
| 2025-04-11 |
017293 |
申万菱信红利量化选股股票C |
1.0206 |
1.0206 |
1.0207 |
1.0207 |
-0.0001 |
-0.01% |
| 2025-04-10 |
017293 |
申万菱信红利量化选股股票C |
1.0207 |
1.0207 |
1.0169 |
1.0169 |
0.0038 |
0.37% |
| 2025-04-09 |
017293 |
申万菱信红利量化选股股票C |
1.0169 |
1.0169 |
1.0144 |
1.0144 |
0.0025 |
0.25% |
| 2025-04-08 |
017293 |
申万菱信红利量化选股股票C |
1.0144 |
1.0144 |
1.0067 |
1.0067 |
0.0077 |
0.76% |
| 2025-04-07 |
017293 |
申万菱信红利量化选股股票C |
1.0067 |
1.0067 |
1.0443 |
1.0443 |
-0.0376 |
-3.60% |
| 2025-04-03 |
017293 |
申万菱信红利量化选股股票C |
1.0443 |
1.0443 |
1.0437 |
1.0437 |
0.0006 |
0.06% |
| 2025-04-02 |
017293 |
申万菱信红利量化选股股票C |
1.0437 |
1.0437 |
1.0416 |
1.0416 |
0.0021 |
0.20% |
| 2025-04-01 |
017293 |
申万菱信红利量化选股股票C |
1.0416 |
1.0416 |
1.0314 |
1.0314 |
0.0102 |
0.99% |
| 2025-03-31 |
017293 |
申万菱信红利量化选股股票C |
1.0314 |
1.0314 |
1.0417 |
1.0417 |
-0.0103 |
-0.99% |
| 2025-03-28 |
017293 |
申万菱信红利量化选股股票C |
1.0417 |
1.0417 |
1.0506 |
1.0506 |
-0.0089 |
-0.85% |
| 2025-03-27 |
017293 |
申万菱信红利量化选股股票C |
1.0506 |
1.0506 |
1.0534 |
1.0534 |
-0.0028 |
-0.27% |
| 2025-03-26 |
017293 |
申万菱信红利量化选股股票C |
1.0534 |
1.0534 |
1.0491 |
1.0491 |
0.0043 |
0.41% |
| 2025-03-25 |
017293 |
申万菱信红利量化选股股票C |
1.0491 |
1.0491 |
1.0423 |
1.0423 |
0.0068 |
0.65% |
| 2025-03-24 |
017293 |
申万菱信红利量化选股股票C |
1.0423 |
1.0423 |
1.0408 |
1.0408 |
0.0015 |
0.14% |
| 2025-03-21 |
017293 |
申万菱信红利量化选股股票C |
1.0408 |
1.0408 |
1.0463 |
1.0463 |
-0.0055 |
-0.53% |
| 2025-03-20 |
017293 |
申万菱信红利量化选股股票C |
1.0463 |
1.0463 |
1.0471 |
1.0471 |
-0.0008 |
-0.08% |
| 2025-03-19 |
017293 |
申万菱信红利量化选股股票C |
1.0471 |
1.0471 |
1.0460 |
1.0460 |
0.0011 |
0.11% |
| 2025-03-18 |
017293 |
申万菱信红利量化选股股票C |
1.0460 |
1.0460 |
1.0433 |
1.0433 |
0.0027 |
0.26% |
| 2025-03-17 |
017293 |
申万菱信红利量化选股股票C |
1.0433 |
1.0433 |
1.0387 |
1.0387 |
0.0046 |
0.44% |
| 2025-03-14 |
017293 |
申万菱信红利量化选股股票C |
1.0387 |
1.0387 |
1.0263 |
1.0263 |
0.0124 |
1.21% |
| 2025-03-13 |
017293 |
申万菱信红利量化选股股票C |
1.0263 |
1.0263 |
1.0227 |
1.0227 |
0.0036 |
0.35% |
| 2025-03-12 |
017293 |
申万菱信红利量化选股股票C |
1.0227 |
1.0227 |
1.0246 |
1.0246 |
-0.0019 |
-0.19% |
| 2025-03-11 |
017293 |
申万菱信红利量化选股股票C |
1.0246 |
1.0246 |
1.0214 |
1.0214 |
0.0032 |
0.31% |
| 2025-03-10 |
017293 |
申万菱信红利量化选股股票C |
1.0214 |
1.0214 |
1.0194 |
1.0194 |
0.0020 |
0.20% |
| 2025-03-07 |
017293 |
申万菱信红利量化选股股票C |
1.0194 |
1.0194 |
1.0194 |
1.0194 |
0.0000 |
0.00% |
| 2025-03-06 |
017293 |
申万菱信红利量化选股股票C |
1.0194 |
1.0194 |
1.0158 |
1.0158 |
0.0036 |
0.35% |
| 2025-03-05 |
017293 |
申万菱信红利量化选股股票C |
1.0158 |
1.0158 |
1.0143 |
1.0143 |
0.0015 |
0.15% |
| 2025-03-04 |
017293 |
申万菱信红利量化选股股票C |
1.0143 |
1.0143 |
1.0140 |
1.0140 |
0.0003 |
0.03% |
| 2025-03-03 |
017293 |
申万菱信红利量化选股股票C |
1.0140 |
1.0140 |
1.0084 |
1.0084 |
0.0056 |
0.56% |
| 2025-02-28 |
017293 |
申万菱信红利量化选股股票C |
1.0084 |
1.0084 |
1.0193 |
1.0193 |
-0.0109 |
-1.07% |
| 2025-02-27 |
017293 |
申万菱信红利量化选股股票C |
1.0193 |
1.0193 |
1.0143 |
1.0143 |
0.0050 |
0.49% |
| 2025-02-26 |
017293 |
申万菱信红利量化选股股票C |
1.0143 |
1.0143 |
1.0057 |
1.0057 |
0.0086 |
0.86% |
| 2025-02-25 |
017293 |
申万菱信红利量化选股股票C |
1.0057 |
1.0057 |
1.0136 |
1.0136 |
-0.0079 |
-0.78% |
| 2025-02-24 |
017293 |
申万菱信红利量化选股股票C |
1.0136 |
1.0136 |
1.0138 |
1.0138 |
-0.0002 |
-0.02% |
| 2025-02-21 |
017293 |
申万菱信红利量化选股股票C |
1.0138 |
1.0138 |
1.0176 |
1.0176 |
-0.0038 |
-0.37% |
| 2025-02-20 |
017293 |
申万菱信红利量化选股股票C |
1.0176 |
1.0176 |
1.0198 |
1.0198 |
-0.0022 |
-0.22% |
| 2025-02-19 |
017293 |
申万菱信红利量化选股股票C |
1.0198 |
1.0198 |
1.0210 |
1.0210 |
-0.0012 |
-0.12% |
| 2025-02-18 |
017293 |
申万菱信红利量化选股股票C |
1.0210 |
1.0210 |
1.0251 |
1.0251 |
-0.0041 |
-0.40% |
| 2025-02-17 |
017293 |
申万菱信红利量化选股股票C |
1.0251 |
1.0251 |
1.0240 |
1.0240 |
0.0011 |
0.11% |
| 2025-02-14 |
017293 |
申万菱信红利量化选股股票C |
1.0240 |
1.0240 |
1.0237 |
1.0237 |
0.0003 |
0.03% |
| 2025-02-13 |
017293 |
申万菱信红利量化选股股票C |
1.0237 |
1.0237 |
1.0262 |
1.0262 |
-0.0025 |
-0.24% |
| 2025-02-12 |
017293 |
申万菱信红利量化选股股票C |
1.0262 |
1.0262 |
1.0277 |
1.0277 |
-0.0015 |
-0.15% |
| 2025-02-11 |
017293 |
申万菱信红利量化选股股票C |
1.0277 |
1.0277 |
1.0245 |
1.0245 |
0.0032 |
0.31% |
| 2025-02-10 |
017293 |
申万菱信红利量化选股股票C |
1.0245 |
1.0245 |
1.0237 |
1.0237 |
0.0008 |
0.08% |
| 2025-02-07 |
017293 |
申万菱信红利量化选股股票C |
1.0237 |
1.0237 |
1.0173 |
1.0173 |
0.0064 |
0.63% |
| 2025-02-06 |
017293 |
申万菱信红利量化选股股票C |
1.0173 |
1.0173 |
1.0138 |
1.0138 |
0.0035 |
0.35% |
| 2025-02-05 |
017293 |
申万菱信红利量化选股股票C |
1.0138 |
1.0138 |
1.0270 |
1.0270 |
-0.0132 |
-1.29% |
| 2025-01-27 |
017293 |
申万菱信红利量化选股股票C |
1.0270 |
1.0270 |
1.0164 |
1.0164 |
0.0106 |
1.04% |
| 2025-01-24 |
017293 |
申万菱信红利量化选股股票C |
1.0164 |
1.0164 |
1.0107 |
1.0107 |
0.0057 |
0.56% |
| 2025-01-23 |
017293 |
申万菱信红利量化选股股票C |
1.0107 |
1.0107 |
1.0044 |
1.0044 |
0.0063 |
0.63% |
| 2025-01-22 |
017293 |
申万菱信红利量化选股股票C |
1.0044 |
1.0044 |
1.0120 |
1.0120 |
-0.0076 |
-0.75% |
| 2025-01-21 |
017293 |
申万菱信红利量化选股股票C |
1.0120 |
1.0120 |
1.0174 |
1.0174 |
-0.0054 |
-0.53% |
| 2025-01-20 |
017293 |
申万菱信红利量化选股股票C |
1.0174 |
1.0174 |
1.0189 |
1.0189 |
-0.0015 |
-0.15% |
| 2025-01-17 |
017293 |
申万菱信红利量化选股股票C |
1.0189 |
1.0189 |
1.0165 |
1.0165 |
0.0024 |
0.24% |
| 2025-01-16 |
017293 |
申万菱信红利量化选股股票C |
1.0165 |
1.0165 |
1.0118 |
1.0118 |
0.0047 |
0.46% |
| 2025-01-15 |
017293 |
申万菱信红利量化选股股票C |
1.0118 |
1.0118 |
1.0114 |
1.0114 |
0.0004 |
0.04% |
| 2025-01-14 |
017293 |
申万菱信红利量化选股股票C |
1.0114 |
1.0114 |
0.9983 |
0.9983 |
0.0131 |
1.31% |
| 2025-01-13 |
017293 |
申万菱信红利量化选股股票C |
0.9983 |
0.9983 |
1.0000 |
1.0000 |
-0.0017 |
-0.17% |
| 2025-01-10 |
017293 |
申万菱信红利量化选股股票C |
1.0000 |
1.0000 |
1.0090 |
1.0090 |
-0.0090 |
-0.89% |
| 2025-01-09 |
017293 |
申万菱信红利量化选股股票C |
1.0090 |
1.0090 |
1.0190 |
1.0190 |
-0.0100 |
-0.98% |
| 2025-01-08 |
017293 |
申万菱信红利量化选股股票C |
1.0190 |
1.0190 |
1.0185 |
1.0185 |
0.0005 |
0.05% |
| 2025-01-07 |
017293 |
申万菱信红利量化选股股票C |
1.0185 |
1.0185 |
1.0212 |
1.0212 |
-0.0027 |
-0.26% |
| 2025-01-06 |
017293 |
申万菱信红利量化选股股票C |
1.0212 |
1.0212 |
1.0157 |
1.0157 |
0.0055 |
0.54% |
| 2025-01-03 |
017293 |
申万菱信红利量化选股股票C |
1.0157 |
1.0157 |
1.0219 |
1.0219 |
-0.0062 |
-0.61% |
| 2025-01-02 |
017293 |
申万菱信红利量化选股股票C |
1.0219 |
1.0219 |
1.0438 |
1.0438 |
-0.0219 |
-2.10% |
