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
盤中實時估值(僅供參考)
1.0695
-0.0111 -1.0233%
- 累計凈值：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,申萬菱信紅利量化選股股票A(017292)基金累計收益率6.27%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
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% |
| 2025-04-23 |
017292 |
申萬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 |
申萬菱信紅利量化選股股票A |
1.0167 |
1.0167 |
1.0168 |
1.0168 |
-0.0001 |
-0.01% |
