申萬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
近一月,申萬菱信紅利量化選股股票A(017292)基金累計(jì)收益率2.80%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
017292 |
申萬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 |
申萬菱信紅利量化選股股票A |
1.0529 |
1.0529 |
1.0487 |
1.0487 |
0.0042 |
0.40% |
