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申萬(wàn)菱信紅利量化選股股票A基金凈值查詢(017292)

今天最新凈值 1.0806 -0.0017 -0.1600% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0695 -0.0111 -1.0233%
  • 累計(jì)凈值：1.0806
  • 成立日期：
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：1.0553億
  • 最近資產(chǎn)：1.15億
  • 基金公司：
  • 基金經(jīng)理：劉敦 夏祥全
近一季申萬(wàn)菱信紅利量化選股股票A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,申萬(wàn)菱信紅利量化選股股票A(017292)基金累計(jì)收益率6.27%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 017292 申萬(wàn)菱信紅利量化選股股票A 1.0722 1.0722 1.0806 1.0806 -0.0084 -0.78%
2025-05-22 017292 申萬(wàn)菱信紅利量化選股股票A 1.0806 1.0806 1.0823 1.0823 -0.0017 -0.16%
2025-05-21 017292 申萬(wàn)菱信紅利量化選股股票A 1.0823 1.0823 1.0755 1.0755 0.0068 0.63%
2025-05-20 017292 申萬(wàn)菱信紅利量化選股股票A 1.0755 1.0755 1.0708 1.0708 0.0047 0.44%
2025-05-19 017292 申萬(wàn)菱信紅利量化選股股票A 1.0708 1.0708 1.0694 1.0694 0.0014 0.13%
2025-05-16 017292 申萬(wàn)菱信紅利量化選股股票A 1.0694 1.0694 1.0730 1.0730 -0.0036 -0.34%
2025-05-15 017292 申萬(wàn)菱信紅利量化選股股票A 1.0730 1.0730 1.0768 1.0768 -0.0038 -0.35%
2025-05-14 017292 申萬(wàn)菱信紅利量化選股股票A 1.0768 1.0768 1.0707 1.0707 0.0061 0.57%
2025-05-13 017292 申萬(wàn)菱信紅利量化選股股票A 1.0707 1.0707 1.0639 1.0639 0.0068 0.64%
2025-05-12 017292 申萬(wàn)菱信紅利量化選股股票A 1.0639 1.0639 1.0629 1.0629 0.0010 0.09%
2025-05-09 017292 申萬(wàn)菱信紅利量化選股股票A 1.0629 1.0629 1.0617 1.0617 0.0012 0.11%
2025-05-08 017292 申萬(wàn)菱信紅利量化選股股票A 1.0617 1.0617 1.0544 1.0544 0.0073 0.69%
2025-05-07 017292 申萬(wàn)菱信紅利量化選股股票A 1.0544 1.0544 1.0466 1.0466 0.0078 0.75%
2025-05-06 017292 申萬(wàn)菱信紅利量化選股股票A 1.0466 1.0466 1.0401 1.0401 0.0065 0.62%
2025-04-30 017292 申萬(wàn)菱信紅利量化選股股票A 1.0401 1.0401 1.0468 1.0468 -0.0067 -0.64%
2025-04-29 017292 申萬(wàn)菱信紅利量化選股股票A 1.0468 1.0468 1.0484 1.0484 -0.0016 -0.15%
2025-04-28 017292 申萬(wàn)菱信紅利量化選股股票A 1.0484 1.0484 1.0560 1.0560 -0.0076 -0.72%
2025-04-25 017292 申萬(wàn)菱信紅利量化選股股票A 1.0560 1.0560 1.0529 1.0529 0.0031 0.29%
2025-04-24 017292 申萬(wàn)菱信紅利量化選股股票A 1.0529 1.0529 1.0487 1.0487 0.0042 0.40%
2025-04-23 017292 申萬(wàn)菱信紅利量化選股股票A 1.0487 1.0487 1.0512 1.0512 -0.0025 -0.24%
2025-04-22 017292 申萬(wàn)菱信紅利量化選股股票A 1.0512 1.0512 1.0482 1.0482 0.0030 0.29%
2025-04-21 017292 申萬(wàn)菱信紅利量化選股股票A 1.0482 1.0482 1.0475 1.0475 0.0007 0.07%
2025-04-18 017292 申萬(wàn)菱信紅利量化選股股票A 1.0475 1.0475 1.0486 1.0486 -0.0011 -0.10%
2025-04-17 017292 申萬(wàn)菱信紅利量化選股股票A 1.0486 1.0486 1.0467 1.0467 0.0019 0.18%
2025-04-16 017292 申萬(wàn)菱信紅利量化選股股票A 1.0467 1.0467 1.0450 1.0450 0.0017 0.16%
2025-04-15 017292 申萬(wàn)菱信紅利量化選股股票A 1.0450 1.0450 1.0372 1.0372 0.0078 0.75%
2025-04-14 017292 申萬(wàn)菱信紅利量化選股股票A 1.0372 1.0372 1.0241 1.0241 0.0131 1.28%
2025-04-11 017292 申萬(wàn)菱信紅利量化選股股票A 1.0241 1.0241 1.0242 1.0242 -0.0001 -0.01%
2025-04-10 017292 申萬(wàn)菱信紅利量化選股股票A 1.0242 1.0242 1.0204 1.0204 0.0038 0.37%
2025-04-09 017292 申萬(wàn)菱信紅利量化選股股票A 1.0204 1.0204 1.0178 1.0178 0.0026 0.26%
2025-04-08 017292 申萬(wàn)菱信紅利量化選股股票A 1.0178 1.0178 1.0101 1.0101 0.0077 0.76%
2025-04-07 017292 申萬(wàn)菱信紅利量化選股股票A 1.0101 1.0101 1.0478 1.0478 -0.0377 -3.60%
2025-04-03 017292 申萬(wàn)菱信紅利量化選股股票A 1.0478 1.0478 1.0472 1.0472 0.0006 0.06%
2025-04-02 017292 申萬(wàn)菱信紅利量化選股股票A 1.0472 1.0472 1.0451 1.0451 0.0021 0.20%
2025-04-01 017292 申萬(wàn)菱信紅利量化選股股票A 1.0451 1.0451 1.0349 1.0349 0.0102 0.99%
2025-03-31 017292 申萬(wàn)菱信紅利量化選股股票A 1.0349 1.0349 1.0451 1.0451 -0.0102 -0.98%
2025-03-28 017292 申萬(wàn)菱信紅利量化選股股票A 1.0451 1.0451 1.0541 1.0541 -0.0090 -0.85%
2025-03-27 017292 申萬(wàn)菱信紅利量化選股股票A 1.0541 1.0541 1.0569 1.0569 -0.0028 -0.26%
2025-03-26 017292 申萬(wàn)菱信紅利量化選股股票A 1.0569 1.0569 1.0525 1.0525 0.0044 0.42%
2025-03-25 017292 申萬(wàn)菱信紅利量化選股股票A 1.0525 1.0525 1.0457 1.0457 0.0068 0.65%
2025-03-24 017292 申萬(wàn)菱信紅利量化選股股票A 1.0457 1.0457 1.0441 1.0441 0.0016 0.15%
2025-03-21 017292 申萬(wàn)菱信紅利量化選股股票A 1.0441 1.0441 1.0497 1.0497 -0.0056 -0.53%
2025-03-20 017292 申萬(wàn)菱信紅利量化選股股票A 1.0497 1.0497 1.0504 1.0504 -0.0007 -0.07%
2025-03-19 017292 申萬(wàn)菱信紅利量化選股股票A 1.0504 1.0504 1.0494 1.0494 0.0010 0.10%
2025-03-18 017292 申萬(wàn)菱信紅利量化選股股票A 1.0494 1.0494 1.0467 1.0467 0.0027 0.26%
2025-03-17 017292 申萬(wàn)菱信紅利量化選股股票A 1.0467 1.0467 1.0420 1.0420 0.0047 0.45%
2025-03-14 017292 申萬(wàn)菱信紅利量化選股股票A 1.0420 1.0420 1.0295 1.0295 0.0125 1.21%
2025-03-13 017292 申萬(wàn)菱信紅利量化選股股票A 1.0295 1.0295 1.0259 1.0259 0.0036 0.35%
2025-03-12 017292 申萬(wàn)菱信紅利量化選股股票A 1.0259 1.0259 1.0278 1.0278 -0.0019 -0.18%
2025-03-11 017292 申萬(wàn)菱信紅利量化選股股票A 1.0278 1.0278 1.0246 1.0246 0.0032 0.31%
2025-03-10 017292 申萬(wàn)菱信紅利量化選股股票A 1.0246 1.0246 1.0226 1.0226 0.0020 0.20%
2025-03-07 017292 申萬(wàn)菱信紅利量化選股股票A 1.0226 1.0226 1.0225 1.0225 0.0001 0.01%
2025-03-06 017292 申萬(wàn)菱信紅利量化選股股票A 1.0225 1.0225 1.0189 1.0189 0.0036 0.35%
2025-03-05 017292 申萬(wàn)菱信紅利量化選股股票A 1.0189 1.0189 1.0174 1.0174 0.0015 0.15%
2025-03-04 017292 申萬(wàn)菱信紅利量化選股股票A 1.0174 1.0174 1.0171 1.0171 0.0003 0.03%
2025-03-03 017292 申萬(wàn)菱信紅利量化選股股票A 1.0171 1.0171 1.0114 1.0114 0.0057 0.56%
2025-02-28 017292 申萬(wàn)菱信紅利量化選股股票A 1.0114 1.0114 1.0224 1.0224 -0.0110 -1.08%
2025-02-27 017292 申萬(wàn)菱信紅利量化選股股票A 1.0224 1.0224 1.0173 1.0173 0.0051 0.50%
2025-02-26 017292 申萬(wàn)菱信紅利量化選股股票A 1.0173 1.0173 1.0087 1.0087 0.0086 0.85%
2025-02-25 017292 申萬(wàn)菱信紅利量化選股股票A 1.0087 1.0087 1.0167 1.0167 -0.0080 -0.79%
2025-02-24 017292 申萬(wàn)菱信紅利量化選股股票A 1.0167 1.0167 1.0168 1.0168 -0.0001 -0.01%