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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(chǎn)：1.16億
  • 基金公司：
  • 基金經(jīng)理：俞誠
近半年申萬菱信創(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: -
近半年,申萬菱信創(chuàng)業(yè)板量化精選股票C(010505)基金累計收益率-0.32%
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%