申萬菱信紅利量化選股股票C基金凈值查詢(017293)
今天最新凈值
1.0760
-0.0017 -0.1600%
2025-05-23
盤中實(shí)時估值(僅供參考)
1.0650
-0.0110 -1.0233%
- 累計(jì)凈值：1.0760
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：1.0568億
- 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C(017293)基金累計(jì)收益率4.56%
| 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 |
017293 |
申萬菱信紅利量化選股股票C |
1.0677 |
1.0677 |
1.0760 |
1.0760 |
-0.0083 |
-0.77% |
| 2025-05-22 |
017293 |
申萬菱信紅利量化選股股票C |
1.0760 |
1.0760 |
1.0777 |
1.0777 |
-0.0017 |
-0.16% |
| 2025-05-21 |
017293 |
申萬菱信紅利量化選股股票C |
1.0777 |
1.0777 |
1.0710 |
1.0710 |
0.0067 |
0.63% |
| 2025-05-20 |
017293 |
申萬菱信紅利量化選股股票C |
1.0710 |
1.0710 |
1.0663 |
1.0663 |
0.0047 |
0.44% |
| 2025-05-19 |
017293 |
申萬菱信紅利量化選股股票C |
1.0663 |
1.0663 |
1.0649 |
1.0649 |
0.0014 |
0.13% |
| 2025-05-16 |
017293 |
申萬菱信紅利量化選股股票C |
1.0649 |
1.0649 |
1.0685 |
1.0685 |
-0.0036 |
-0.34% |
| 2025-05-15 |
017293 |
申萬菱信紅利量化選股股票C |
1.0685 |
1.0685 |
1.0724 |
1.0724 |
-0.0039 |
-0.36% |
| 2025-05-14 |
017293 |
申萬菱信紅利量化選股股票C |
1.0724 |
1.0724 |
1.0663 |
1.0663 |
0.0061 |
0.57% |
| 2025-05-13 |
017293 |
申萬菱信紅利量化選股股票C |
1.0663 |
1.0663 |
1.0595 |
1.0595 |
0.0068 |
0.64% |
| 2025-05-12 |
017293 |
申萬菱信紅利量化選股股票C |
1.0595 |
1.0595 |
1.0586 |
1.0586 |
0.0009 |
0.09% |
|
|
| 2025-05-09 |
017293 |
申萬菱信紅利量化選股股票C |
1.0586 |
1.0586 |
1.0573 |
1.0573 |
0.0013 |
0.12% |
| 2025-05-08 |
017293 |
申萬菱信紅利量化選股股票C |
1.0573 |
1.0573 |
1.0501 |
1.0501 |
0.0072 |
0.69% |
| 2025-05-07 |
017293 |
申萬菱信紅利量化選股股票C |
1.0501 |
1.0501 |
1.0424 |
1.0424 |
0.0077 |
0.74% |
| 2025-05-06 |
017293 |
申萬菱信紅利量化選股股票C |
1.0424 |
1.0424 |
1.0359 |
1.0359 |
0.0065 |
0.63% |
| 2025-04-30 |
017293 |
申萬菱信紅利量化選股股票C |
1.0359 |
1.0359 |
1.0427 |
1.0427 |
-0.0068 |
-0.65% |
| 2025-04-29 |
017293 |
申萬菱信紅利量化選股股票C |
1.0427 |
1.0427 |
1.0442 |
1.0442 |
-0.0015 |
-0.14% |
| 2025-04-28 |
017293 |
申萬菱信紅利量化選股股票C |
1.0442 |
1.0442 |
1.0519 |
1.0519 |
-0.0077 |
-0.73% |
| 2025-04-25 |
017293 |
申萬菱信紅利量化選股股票C |
1.0519 |
1.0519 |
1.0487 |
1.0487 |
0.0032 |
0.31% |
| 2025-04-24 |
017293 |
申萬菱信紅利量化選股股票C |
1.0487 |
1.0487 |
1.0446 |
1.0446 |
0.0041 |
0.39% |
| 2025-04-23 |
017293 |
申萬菱信紅利量化選股股票C |
1.0446 |
1.0446 |
1.0471 |
1.0471 |
-0.0025 |
-0.24% |
| 2025-04-22 |
017293 |
申萬菱信紅利量化選股股票C |
1.0471 |
1.0471 |
1.0441 |
1.0441 |
0.0030 |
0.29% |
| 2025-04-21 |
017293 |
申萬菱信紅利量化選股股票C |
1.0441 |
1.0441 |
1.0434 |
1.0434 |
0.0007 |
0.07% |
| 2025-04-18 |
017293 |
申萬菱信紅利量化選股股票C |
1.0434 |
1.0434 |
1.0446 |
1.0446 |
-0.0012 |
-0.11% |
| 2025-04-17 |
017293 |
申萬菱信紅利量化選股股票C |
1.0446 |
1.0446 |
1.0426 |
1.0426 |
0.0020 |
0.19% |
| 2025-04-16 |
017293 |
申萬菱信紅利量化選股股票C |
1.0426 |
1.0426 |
1.0410 |
1.0410 |
0.0016 |
0.15% |
|
|
| 2025-04-15 |
017293 |
申萬菱信紅利量化選股股票C |
1.0410 |
1.0410 |
1.0332 |
1.0332 |
0.0078 |
0.75% |
| 2025-04-14 |
017293 |
申萬菱信紅利量化選股股票C |
1.0332 |
1.0332 |
1.0206 |
1.0206 |
0.0126 |
1.23% |
| 2025-04-11 |
017293 |
申萬菱信紅利量化選股股票C |
1.0206 |
1.0206 |
1.0207 |
1.0207 |
-0.0001 |
-0.01% |
| 2025-04-10 |
017293 |
申萬菱信紅利量化選股股票C |
1.0207 |
1.0207 |
1.0169 |
1.0169 |
0.0038 |
0.37% |
| 2025-04-09 |
017293 |
申萬菱信紅利量化選股股票C |
1.0169 |
1.0169 |
1.0144 |
1.0144 |
0.0025 |
0.25% |
| 2025-04-08 |
017293 |
申萬菱信紅利量化選股股票C |
1.0144 |
1.0144 |
1.0067 |
1.0067 |
0.0077 |
0.76% |
| 2025-04-07 |
017293 |
申萬菱信紅利量化選股股票C |
1.0067 |
1.0067 |
1.0443 |
1.0443 |
-0.0376 |
-3.60% |
| 2025-04-03 |
017293 |
申萬菱信紅利量化選股股票C |
1.0443 |
1.0443 |
1.0437 |
1.0437 |
0.0006 |
0.06% |
| 2025-04-02 |
017293 |
申萬菱信紅利量化選股股票C |
1.0437 |
1.0437 |
1.0416 |
1.0416 |
0.0021 |
0.20% |
| 2025-04-01 |
017293 |
申萬菱信紅利量化選股股票C |
1.0416 |
1.0416 |
1.0314 |
1.0314 |
0.0102 |
0.99% |
| 2025-03-31 |
017293 |
申萬菱信紅利量化選股股票C |
1.0314 |
1.0314 |
1.0417 |
1.0417 |
-0.0103 |
-0.99% |
| 2025-03-28 |
017293 |
申萬菱信紅利量化選股股票C |
1.0417 |
1.0417 |
1.0506 |
1.0506 |
-0.0089 |
-0.85% |
| 2025-03-27 |
017293 |
申萬菱信紅利量化選股股票C |
1.0506 |
1.0506 |
1.0534 |
1.0534 |
-0.0028 |
-0.27% |
| 2025-03-26 |
017293 |
申萬菱信紅利量化選股股票C |
1.0534 |
1.0534 |
1.0491 |
1.0491 |
0.0043 |
0.41% |
| 2025-03-25 |
017293 |
申萬菱信紅利量化選股股票C |
1.0491 |
1.0491 |
1.0423 |
1.0423 |
0.0068 |
0.65% |
| 2025-03-24 |
017293 |
申萬菱信紅利量化選股股票C |
1.0423 |
1.0423 |
1.0408 |
1.0408 |
0.0015 |
0.14% |
| 2025-03-21 |
017293 |
申萬菱信紅利量化選股股票C |
1.0408 |
1.0408 |
1.0463 |
1.0463 |
-0.0055 |
-0.53% |
| 2025-03-20 |
017293 |
申萬菱信紅利量化選股股票C |
1.0463 |
1.0463 |
1.0471 |
1.0471 |
-0.0008 |
-0.08% |
| 2025-03-19 |
017293 |
申萬菱信紅利量化選股股票C |
1.0471 |
1.0471 |
1.0460 |
1.0460 |
0.0011 |
0.11% |
| 2025-03-18 |
017293 |
申萬菱信紅利量化選股股票C |
1.0460 |
1.0460 |
1.0433 |
1.0433 |
0.0027 |
0.26% |
| 2025-03-17 |
017293 |
申萬菱信紅利量化選股股票C |
1.0433 |
1.0433 |
1.0387 |
1.0387 |
0.0046 |
0.44% |
| 2025-03-14 |
017293 |
申萬菱信紅利量化選股股票C |
1.0387 |
1.0387 |
1.0263 |
1.0263 |
0.0124 |
1.21% |
| 2025-03-13 |
017293 |
申萬菱信紅利量化選股股票C |
1.0263 |
1.0263 |
1.0227 |
1.0227 |
0.0036 |
0.35% |
| 2025-03-12 |
017293 |
申萬菱信紅利量化選股股票C |
1.0227 |
1.0227 |
1.0246 |
1.0246 |
-0.0019 |
-0.19% |
| 2025-03-11 |
017293 |
申萬菱信紅利量化選股股票C |
1.0246 |
1.0246 |
1.0214 |
1.0214 |
0.0032 |
0.31% |
| 2025-03-10 |
017293 |
申萬菱信紅利量化選股股票C |
1.0214 |
1.0214 |
1.0194 |
1.0194 |
0.0020 |
0.20% |
| 2025-03-07 |
017293 |
申萬菱信紅利量化選股股票C |
1.0194 |
1.0194 |
1.0194 |
1.0194 |
0.0000 |
0.00% |
| 2025-03-06 |
017293 |
申萬菱信紅利量化選股股票C |
1.0194 |
1.0194 |
1.0158 |
1.0158 |
0.0036 |
0.35% |
| 2025-03-05 |
017293 |
申萬菱信紅利量化選股股票C |
1.0158 |
1.0158 |
1.0143 |
1.0143 |
0.0015 |
0.15% |
| 2025-03-04 |
017293 |
申萬菱信紅利量化選股股票C |
1.0143 |
1.0143 |
1.0140 |
1.0140 |
0.0003 |
0.03% |
| 2025-03-03 |
017293 |
申萬菱信紅利量化選股股票C |
1.0140 |
1.0140 |
1.0084 |
1.0084 |
0.0056 |
0.56% |
| 2025-02-28 |
017293 |
申萬菱信紅利量化選股股票C |
1.0084 |
1.0084 |
1.0193 |
1.0193 |
-0.0109 |
-1.07% |
| 2025-02-27 |
017293 |
申萬菱信紅利量化選股股票C |
1.0193 |
1.0193 |
1.0143 |
1.0143 |
0.0050 |
0.49% |
| 2025-02-26 |
017293 |
申萬菱信紅利量化選股股票C |
1.0143 |
1.0143 |
1.0057 |
1.0057 |
0.0086 |
0.86% |
| 2025-02-25 |
017293 |
申萬菱信紅利量化選股股票C |
1.0057 |
1.0057 |
1.0136 |
1.0136 |
-0.0079 |
-0.78% |
| 2025-02-24 |
017293 |
申萬菱信紅利量化選股股票C |
1.0136 |
1.0136 |
1.0138 |
1.0138 |
-0.0002 |
-0.02% |
