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金基速查 - 基金速查網 - 開放式基金數(shù)據大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

申萬菱信創(chuàng)業(yè)板量化精選股票C(申萬菱信量化精選C)基金凈值查詢(010505)

今天最新凈值 0.8032 0.0009 0.1100% 2025-05-22
盤中實時估值(僅供參考) 0.7975 -0.0057 -0.7102%
  • 累計凈值：0.8032
  • 成立日期：
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：1.5791億
  • 最近資產：1.16億
  • 基金公司：
  • 基金經理：俞誠
近一年申萬菱信創(chuàng)業(yè)板量化精選股票C|申萬菱信量化精選C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,申萬菱信創(chuàng)業(yè)板量化精選股票C(010505)基金累計收益率28.27%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.7944 0.7944 0.8032 0.8032 -0.0088 -1.10%
2025-05-21 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.8032 0.8032 0.8023 0.8023 0.0009 0.11%
2025-05-20 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.8023 0.8023 0.7956 0.7956 0.0067 0.84%
2025-05-19 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.7956 0.7956 0.7945 0.7945 0.0011 0.14%
2025-05-16 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.7945 0.7945 0.7935 0.7935 0.0010 0.13%
2025-05-15 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.7935 0.7935 0.8041 0.8041 -0.0106 -1.32%
2025-05-14 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.8041 0.8041 0.7995 0.7995 0.0046 0.58%
2025-05-13 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.7995 0.7995 0.8017 0.8017 -0.0022 -0.27%
2025-05-12 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.8017 0.8017 0.7866 0.7866 0.0151 1.92%
2025-05-09 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.7866 0.7866 0.7939 0.7939 -0.0073 -0.92%
2025-05-08 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.7939 0.7939 0.7811 0.7811 0.0128 1.64%
2025-05-07 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.7811 0.7811 0.7773 0.7773 0.0038 0.49%
2025-05-06 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.7773 0.7773 0.7622 0.7622 0.0151 1.98%
2025-04-30 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.7622 0.7622 0.7556 0.7556 0.0066 0.87%
2025-04-29 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.7556 0.7556 0.7518 0.7518 0.0038 0.51%
2025-04-28 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.7518 0.7518 0.7578 0.7578 -0.0060 -0.79%
2025-04-25 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.7578 0.7578 0.7536 0.7536 0.0042 0.56%
2025-04-24 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.7536 0.7536 0.7595 0.7595 -0.0059 -0.78%
2025-04-23 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.7595 0.7595 0.7515 0.7515 0.0080 1.06%
2025-04-22 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.7515 0.7515 0.7517 0.7517 -0.0002 -0.03%
2025-04-21 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.7517 0.7517 0.7420 0.7420 0.0097 1.31%
2025-04-18 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.7420 0.7420 0.7395 0.7395 0.0025 0.34%
2025-04-17 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.7395 0.7395 0.7372 0.7372 0.0023 0.31%
2025-04-16 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.7372 0.7372 0.7469 0.7469 -0.0097 -1.30%
2025-04-15 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.7469 0.7469 0.7462 0.7462 0.0007 0.09%
2025-04-14 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.7462 0.7462 0.7407 0.7407 0.0055 0.74%
2025-04-11 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.7407 0.7407 0.7343 0.7343 0.0064 0.87%
2025-04-10 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.7343 0.7343 0.7192 0.7192 0.0151 2.10%
2025-04-09 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.7192 0.7192 0.7086 0.7086 0.0106 1.50%
2025-04-08 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.7086 0.7086 0.6924 0.6924 0.0162 2.34%
2025-04-07 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.6924 0.6924 0.7999 0.7999 -0.1075 -13.44%
2025-04-03 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.7999 0.7999 0.8086 0.8086 -0.0087 -1.08%
2025-04-02 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.8086 0.8086 0.8055 0.8055 0.0031 0.38%
2025-04-01 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.8055 0.8055 0.8000 0.8000 0.0055 0.69%
2025-03-31 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.8000 0.8000 0.8090 0.8090 -0.0090 -1.11%
2025-03-28 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.8090 0.8090 0.8185 0.8185 -0.0095 -1.16%
2025-03-27 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.8185 0.8185 0.8183 0.8183 0.0002 0.02%
2025-03-26 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.8183 0.8183 0.8111 0.8111 0.0072 0.89%
2025-03-25 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.8111 0.8111 0.8103 0.8103 0.0008 0.10%
2025-03-24 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.8103 0.8103 0.8216 0.8216 -0.0113 -1.38%
2025-03-21 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.8216 0.8216 0.8322 0.8322 -0.0106 -1.27%
2025-03-20 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.8322 0.8322 0.8335 0.8335 -0.0013 -0.16%
2025-03-19 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.8335 0.8335 0.8358 0.8358 -0.0023 -0.28%
2025-03-18 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.8358 0.8358 0.8280 0.8280 0.0078 0.94%
2025-03-17 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.8280 0.8280 0.8272 0.8272 0.0008 0.10%
2025-03-14 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.8272 0.8272 0.8101 0.8101 0.0171 2.11%
2025-03-13 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.8101 0.8101 0.8147 0.8147 -0.0046 -0.56%
2025-03-12 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.8147 0.8147 0.8137 0.8137 0.0010 0.12%
2025-03-11 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.8137 0.8137 0.8115 0.8115 0.0022 0.27%
2025-03-10 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.8115 0.8115 0.8085 0.8085 0.0030 0.37%
2025-03-07 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.8085 0.8085 0.8159 0.8159 -0.0074 -0.91%
2025-03-06 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.8159 0.8159 0.8022 0.8022 0.0137 1.71%
2025-03-05 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.8022 0.8022 0.8027 0.8027 -0.0005 -0.06%
2025-03-04 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.8027 0.8027 0.7976 0.7976 0.0051 0.64%
2025-03-03 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.7976 0.7976 0.7915 0.7915 0.0061 0.77%
2025-02-28 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.7915 0.7915 0.8159 0.8159 -0.0244 -2.99%
2025-02-27 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.8159 0.8159 0.8186 0.8186 -0.0027 -0.33%
2025-02-26 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.8186 0.8186 0.8076 0.8076 0.0110 1.36%
2025-02-25 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.8076 0.8076 0.8108 0.8108 -0.0032 -0.39%
2025-02-24 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.8108 0.8108 0.8113 0.8113 -0.0005 -0.06%
2025-02-21 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.8113 0.8113 0.8032 0.8032 0.0081 1.01%
2025-02-20 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.8032 0.8032 0.7982 0.7982 0.0050 0.63%
2025-02-19 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.7982 0.7982 0.7848 0.7848 0.0134 1.71%
2025-02-18 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.7848 0.7848 0.8020 0.8020 -0.0172 -2.14%
2025-02-17 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.8020 0.8020 0.7936 0.7936 0.0084 1.06%
2025-02-14 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.7936 0.7936 0.7842 0.7842 0.0094 1.20%
2025-02-13 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.7842 0.7842 0.7927 0.7927 -0.0085 -1.07%
2025-02-12 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.7927 0.7927 0.7867 0.7867 0.0060 0.76%
2025-02-11 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.7867 0.7867 0.7937 0.7937 -0.0070 -0.88%
2025-02-10 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.7937 0.7937 0.7850 0.7850 0.0087 1.11%
2025-02-07 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.7850 0.7850 0.7728 0.7728 0.0122 1.58%
2025-02-06 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.7728 0.7728 0.7571 0.7571 0.0157 2.07%
2025-02-05 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.7571 0.7571 0.7530 0.7530 0.0041 0.54%
2025-01-27 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.7530 0.7530 0.7647 0.7647 -0.0117 -1.53%
2025-01-22 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.7552 0.7552 0.7592 0.7592 -0.0040 -0.53%
2025-01-14 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.7513 0.7513 0.7212 0.7212 0.0301 4.17%
2025-01-13 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.7212 0.7212 0.7158 0.7158 0.0054 0.75%
2025-01-10 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.7158 0.7158 0.7311 0.7311 -0.0153 -2.09%
2025-01-09 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.7311 0.7311 0.7311 0.7311 0.0000 0.00%
2025-01-08 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.7311 0.7311 0.7379 0.7379 -0.0068 -0.92%
2025-01-07 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.7379 0.7379 0.7309 0.7309 0.0070 0.96%
2025-01-06 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.7309 0.7309 0.7269 0.7269 0.0040 0.55%
2025-01-03 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.7269 0.7269 0.7462 0.7462 -0.0193 -2.59%
2025-01-02 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.7462 0.7462 0.7697 0.7697 -0.0235 -3.05%
2024-12-31 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.7697 0.7697 0.7912 0.7912 -0.0215 -2.72%
2024-12-26 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.7920 0.7920 0.7857 0.7857 0.0063 0.80%
2024-12-25 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.7857 0.7857 0.7933 0.7933 -0.0076 -0.96%
2024-12-24 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.7933 0.7933 0.7860 0.7860 0.0073 0.93%
2024-12-23 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.7860 0.7860 0.8030 0.8030 -0.0170 -2.12%
2024-12-20 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.8030 0.8030 0.7998 0.7998 0.0032 0.40%
2024-12-19 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.7998 0.7998 0.7975 0.7975 0.0023 0.29%
2024-12-18 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.7975 0.7975 0.7973 0.7973 0.0002 0.03%
2024-12-17 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.7973 0.7973 0.8094 0.8094 -0.0121 -1.49%
2024-12-16 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.8094 0.8094 0.8154 0.8154 -0.0060 -0.74%
2024-12-13 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.8154 0.8154 0.8348 0.8348 -0.0194 -2.32%
2024-12-12 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.8348 0.8348 0.8247 0.8247 0.0101 1.22%
2024-12-11 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.8247 0.8247 0.8223 0.8223 0.0024 0.29%
2024-12-10 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.8223 0.8223 0.8193 0.8193 0.0030 0.37%
2024-12-09 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.8193 0.8193 0.8221 0.8221 -0.0028 -0.34%
2024-12-06 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.8221 0.8221 0.8118 0.8118 0.0103 1.27%
2024-12-05 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.8118 0.8118 0.8059 0.8059 0.0059 0.73%
2024-12-04 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.8059 0.8059 0.8157 0.8157 -0.0098 -1.20%
2024-12-03 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.8157 0.8157 0.8173 0.8173 -0.0016 -0.20%
2024-12-02 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.8173 0.8173 0.8043 0.8043 0.0130 1.62%
2024-11-29 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.8043 0.8043 0.7888 0.7888 0.0155 1.97%
2024-11-28 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.7888 0.7888 0.7918 0.7918 -0.0030 -0.38%
2024-11-27 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.7918 0.7918 0.7778 0.7778 0.0140 1.80%
2024-11-26 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.7778 0.7778 0.7837 0.7837 -0.0059 -0.75%
2024-11-25 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.7837 0.7837 0.7753 0.7753 0.0084 1.08%
2024-11-22 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.7753 0.7753 0.8058 0.8058 -0.0305 -3.79%
2024-11-21 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.8058 0.8058 0.8038 0.8038 0.0020 0.25%
2024-11-20 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.8038 0.8038 0.7929 0.7929 0.0109 1.37%
2024-11-19 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.7929 0.7929 0.7717 0.7717 0.0212 2.75%
2024-11-18 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.7717 0.7717 0.7839 0.7839 -0.0122 -1.56%
2024-11-15 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.7839 0.7839 0.8026 0.8026 -0.0187 -2.33%
2024-11-14 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.8026 0.8026 0.8267 0.8267 -0.0241 -2.92%
2024-11-13 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.8267 0.8267 0.8207 0.8207 0.0060 0.73%
2024-11-12 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.8207 0.8207 0.8227 0.8227 -0.0020 -0.24%
2024-11-11 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.8227 0.8227 0.8045 0.8045 0.0182 2.26%
2024-11-08 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.8045 0.8045 0.8097 0.8097 -0.0052 -0.64%
2024-11-07 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.8097 0.8097 0.7863 0.7863 0.0234 2.98%
2024-11-06 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.7863 0.7863 0.7882 0.7882 -0.0019 -0.24%
2024-11-05 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.7882 0.7882 0.7624 0.7624 0.0258 3.38%
2024-11-04 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.7624 0.7624 0.7421 0.7421 0.0203 2.74%
2024-11-01 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.7421 0.7421 0.7606 0.7606 -0.0185 -2.43%
2024-10-31 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.7606 0.7606 0.7550 0.7550 0.0056 0.74%
2024-10-30 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.7550 0.7550 0.7616 0.7616 -0.0066 -0.87%
2024-10-29 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.7616 0.7616 0.7795 0.7795 -0.0179 -2.30%
2024-10-28 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.7795 0.7795 0.7736 0.7736 0.0059 0.76%
2024-10-25 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.7736 0.7736 0.7545 0.7545 0.0191 2.53%
2024-10-24 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.7545 0.7545 0.7597 0.7597 -0.0052 -0.68%
2024-10-23 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.7597 0.7597 0.7627 0.7627 -0.0030 -0.39%
2024-10-22 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.7627 0.7627 0.7556 0.7556 0.0071 0.94%
2024-10-21 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.7556 0.7556 0.7489 0.7489 0.0067 0.89%
2024-10-18 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.7489 0.7489 0.7095 0.7095 0.0394 5.55%
2024-10-17 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.7095 0.7095 0.7110 0.7110 -0.0015 -0.21%
2024-10-16 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.7110 0.7110 0.7176 0.7176 -0.0066 -0.92%
2024-10-15 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.7176 0.7176 0.7347 0.7347 -0.0171 -2.33%
2024-10-14 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.7347 0.7347 0.7176 0.7176 0.0171 2.38%
2024-10-11 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.7176 0.7176 0.7495 0.7495 -0.0319 -4.26%
2024-10-10 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.7495 0.7495 0.7593 0.7593 -0.0098 -1.29%
2024-10-09 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.7593 0.7593 0.8377 0.8377 -0.0784 -9.36%
2024-10-08 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.8377 0.8377 0.7346 0.7346 0.1031 14.03%
2024-09-30 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.7346 0.7346 0.6448 0.6448 0.0898 13.93%
2024-09-27 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.6448 0.6448 0.5986 0.5986 0.0462 7.72%
2024-09-26 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.5986 0.5986 0.5776 0.5776 0.0210 3.64%
2024-09-25 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.5776 0.5776 0.5700 0.5700 0.0076 1.33%
2024-09-24 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.5700 0.5700 0.5446 0.5446 0.0254 4.66%
2024-09-23 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.5446 0.5446 0.5465 0.5465 -0.0019 -0.35%
2024-09-20 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.5465 0.5465 0.5501 0.5501 -0.0036 -0.65%
2024-09-19 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.5501 0.5501 0.5419 0.5419 0.0082 1.51%
2024-09-18 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.5419 0.5419 0.5451 0.5451 -0.0032 -0.59%
2024-09-13 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.5451 0.5451 0.5508 0.5508 -0.0057 -1.03%
2024-09-12 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.5508 0.5508 0.5512 0.5512 -0.0004 -0.07%
2024-09-11 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.5512 0.5512 0.5485 0.5485 0.0027 0.49%
2024-09-10 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.5485 0.5485 0.5444 0.5444 0.0041 0.75%
2024-09-09 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.5444 0.5444 0.5440 0.5440 0.0004 0.07%
2024-09-06 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.5440 0.5440 0.5548 0.5548 -0.0108 -1.95%
2024-09-05 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.5548 0.5548 0.5506 0.5506 0.0042 0.76%
2024-09-04 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.5506 0.5506 0.5515 0.5515 -0.0009 -0.16%
2024-09-03 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.5515 0.5515 0.5453 0.5453 0.0062 1.14%
2024-09-02 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.5453 0.5453 0.5575 0.5575 -0.0122 -2.19%
2024-08-30 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.5575 0.5575 0.5443 0.5443 0.0132 2.43%
2024-08-29 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.5443 0.5443 0.5382 0.5382 0.0061 1.13%
2024-08-28 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.5382 0.5382 0.5362 0.5362 0.0020 0.37%
2024-08-27 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.5362 0.5362 0.5425 0.5425 -0.0063 -1.16%
2024-08-26 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.5425 0.5425 0.5400 0.5400 0.0025 0.46%
2024-08-23 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.5400 0.5400 0.5423 0.5423 -0.0023 -0.42%
2024-08-22 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.5423 0.5423 0.5479 0.5479 -0.0056 -1.02%
2024-08-21 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.5479 0.5479 0.5483 0.5483 -0.0004 -0.07%
2024-08-20 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.5483 0.5483 0.5556 0.5556 -0.0073 -1.31%
2024-08-19 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.5556 0.5556 0.5588 0.5588 -0.0032 -0.57%
2024-08-16 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.5588 0.5588 0.5566 0.5566 0.0022 0.40%
2024-08-15 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.5566 0.5566 0.5515 0.5515 0.0051 0.92%
2024-08-14 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.5515 0.5515 0.5558 0.5558 -0.0043 -0.77%
2024-08-13 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.5558 0.5558 0.5503 0.5503 0.0055 1.00%
2024-08-12 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.5503 0.5503 0.5534 0.5534 -0.0031 -0.56%
2024-08-09 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.5534 0.5534 0.5572 0.5572 -0.0038 -0.68%
2024-08-08 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.5572 0.5572 0.5596 0.5596 -0.0024 -0.43%
2024-08-07 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.5596 0.5596 0.5581 0.5581 0.0015 0.27%
2024-08-06 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.5581 0.5581 0.5485 0.5485 0.0096 1.75%
2024-08-05 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.5485 0.5485 0.5630 0.5630 -0.0145 -2.58%
2024-08-02 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.5630 0.5630 0.5715 0.5715 -0.0085 -1.49%
2024-07-31 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.5741 0.5741 0.5571 0.5571 0.0170 3.05%
2024-07-30 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.5571 0.5571 0.5572 0.5572 -0.0001 -0.02%
2024-07-29 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.5572 0.5572 0.5613 0.5613 -0.0041 -0.73%
2024-07-26 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.5613 0.5613 0.5532 0.5532 0.0081 1.46%
2024-07-25 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.5532 0.5532 0.5511 0.5511 0.0021 0.38%
2024-07-24 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.5511 0.5511 0.5584 0.5584 -0.0073 -1.31%
2024-07-23 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.5584 0.5584 0.5712 0.5712 -0.0128 -2.24%
2024-07-22 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.5712 0.5712 0.5694 0.5694 0.0018 0.32%
2024-07-19 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.5694 0.5694 0.5658 0.5658 0.0036 0.64%
2024-07-18 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.5658 0.5658 0.5634 0.5634 0.0024 0.43%
2024-07-17 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.5634 0.5634 0.5672 0.5672 -0.0038 -0.67%
2024-07-16 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.5672 0.5672 0.5639 0.5639 0.0033 0.59%
2024-07-15 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.5639 0.5639 0.5704 0.5704 -0.0065 -1.14%
2024-07-12 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.5704 0.5704 0.5728 0.5728 -0.0024 -0.42%
2024-07-11 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.5728 0.5728 0.5582 0.5582 0.0146 2.62%
2024-07-10 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.5582 0.5582 0.5589 0.5589 -0.0007 -0.13%
2024-07-09 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.5589 0.5589 0.5486 0.5486 0.0103 1.88%
2024-07-08 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.5486 0.5486 0.5615 0.5615 -0.0129 -2.30%
2024-07-05 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.5615 0.5615 0.5567 0.5567 0.0048 0.86%
2024-07-04 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.5567 0.5567 0.5675 0.5675 -0.0108 -1.90%
2024-07-03 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.5675 0.5675 0.5743 0.5743 -0.0068 -1.18%
2024-07-02 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.5743 0.5743 0.5729 0.5729 0.0014 0.24%
2024-07-01 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.5729 0.5729 0.5705 0.5705 0.0024 0.42%
2024-06-28 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.5705 0.5705 0.5697 0.5697 0.0008 0.14%
2024-06-27 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.5697 0.5697 0.5784 0.5784 -0.0087 -1.50%
2024-06-26 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.5784 0.5784 0.5628 0.5628 0.0156 2.77%
2024-06-25 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.5628 0.5628 0.5641 0.5641 -0.0013 -0.23%
2024-06-24 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.5641 0.5641 0.5801 0.5801 -0.0160 -2.76%
2024-06-21 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.5801 0.5801 0.5817 0.5817 -0.0016 -0.28%
2024-06-20 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.5817 0.5817 0.5932 0.5932 -0.0115 -1.94%
2024-06-19 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.5932 0.5932 0.5949 0.5949 -0.0017 -0.29%
2024-06-18 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.5949 0.5949 0.5864 0.5864 0.0085 1.45%
2024-06-17 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.5864 0.5864 0.5866 0.5866 -0.0002 -0.03%
2024-06-14 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.5866 0.5866 0.5844 0.5844 0.0022 0.38%
2024-06-13 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.5844 0.5844 0.5869 0.5869 -0.0025 -0.43%
2024-06-12 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.5869 0.5869 0.5819 0.5819 0.0050 0.86%
2024-06-11 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.5819 0.5819 0.5814 0.5814 0.0005 0.09%
2024-06-07 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.5814 0.5814 0.5736 0.5736 0.0078 1.36%
2024-06-06 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.5736 0.5736 0.5929 0.5929 -0.0193 -3.26%
2024-06-05 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.5929 0.5929 0.6001 0.6001 -0.0072 -1.20%
2024-06-04 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.6001 0.6001 0.6053 0.6053 -0.0052 -0.86%
2024-06-03 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.6053 0.6053 0.6151 0.6151 -0.0098 -1.59%
2024-05-31 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.6151 0.6151 0.6102 0.6102 0.0049 0.80%
2024-05-30 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.6102 0.6102 0.6121 0.6121 -0.0019 -0.31%
2024-05-29 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.6121 0.6121 0.6100 0.6100 0.0021 0.34%
2024-05-28 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.6100 0.6100 0.6173 0.6173 -0.0073 -1.18%
2024-05-27 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.6173 0.6173 0.6141 0.6141 0.0032 0.52%
2024-05-24 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.6141 0.6141 0.6216 0.6216 -0.0075 -1.21%
2024-05-23 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C 0.6216 0.6216 0.6327 0.6327 -0.0111 -1.75%