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申万菱信红利量化选股股票A基金净值查询(017292)

今天最新净值 1.2704 0.0095 0.75% 2026-05-08
盘中实时估值(仅供参考) 1.2741 0.0045 0.3537% 2026-03-24 15:39:58
  • 累计净值:1.2704
  • 成立日期:
  • 基金类型:股票型
  • 成立份额:
  • 最近份额:1.0553亿
  • 最近资产:1.15亿
  • 基金公司:
  • 基金经理:刘敦 夏祥全
近一年申万菱信红利量化选股股票A基金净值查询
基金历史净值按日期查询: -
近一年,申万菱信红利量化选股股票A(017292)基金累计收益率19.69%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2026-05-08 017292 申万菱信红利量化选股股票A 1.2704 1.2704 1.2609 1.2609 0.0095 0.75%
2026-04-30 017292 申万菱信红利量化选股股票A 1.2427 1.2427 1.2529 1.2529 -0.0102 -0.81%
2026-04-29 017292 申万菱信红利量化选股股票A 1.2529 1.2529 1.2400 1.2400 0.0129 1.04%
2026-04-28 017292 申万菱信红利量化选股股票A 1.2400 1.2400 1.2543 1.2543 -0.0143 -1.14%
2026-04-27 017292 申万菱信红利量化选股股票A 1.2543 1.2543 1.2530 1.2530 0.0013 0.10%
2026-04-24 017292 申万菱信红利量化选股股票A 1.2530 1.2530 1.2609 1.2609 -0.0079 -0.63%
2026-04-23 017292 申万菱信红利量化选股股票A 1.2609 1.2609 1.2701 1.2701 -0.0092 -0.72%
2026-04-22 017292 申万菱信红利量化选股股票A 1.2701 1.2701 1.2614 1.2614 0.0087 0.69%
2026-04-21 017292 申万菱信红利量化选股股票A 1.2614 1.2614 1.2595 1.2595 0.0019 0.15%
2026-04-20 017292 申万菱信红利量化选股股票A 1.2595 1.2595 1.2583 1.2583 0.0012 0.10%
2026-04-17 017292 申万菱信红利量化选股股票A 1.2583 1.2583 1.2579 1.2579 0.0004 0.03%
2026-04-16 017292 申万菱信红利量化选股股票A 1.2579 1.2579 1.2497 1.2497 0.0082 0.66%
2026-04-15 017292 申万菱信红利量化选股股票A 1.2497 1.2497 1.2503 1.2503 -0.0006 -0.05%
2026-04-14 017292 申万菱信红利量化选股股票A 1.2503 1.2503 1.2372 1.2372 0.0131 1.06%
2026-04-13 017292 申万菱信红利量化选股股票A 1.2372 1.2372 1.2384 1.2384 -0.0012 -0.10%
2026-04-10 017292 申万菱信红利量化选股股票A 1.2384 1.2384 1.2266 1.2266 0.0118 0.96%
2026-04-09 017292 申万菱信红利量化选股股票A 1.2266 1.2266 1.2365 1.2365 -0.0099 -0.80%
2026-04-08 017292 申万菱信红利量化选股股票A 1.2365 1.2365 1.1971 1.1971 0.0394 3.29%
2026-04-07 017292 申万菱信红利量化选股股票A 1.1971 1.1971 1.1946 1.1946 0.0025 0.21%
2026-04-03 017292 申万菱信红利量化选股股票A 1.1946 1.1946 1.2162 1.2162 -0.0216 -1.81%
2026-04-02 017292 申万菱信红利量化选股股票A 1.2162 1.2162 1.2289 1.2289 -0.0127 -1.03%
2026-04-01 017292 申万菱信红利量化选股股票A 1.2289 1.2289 1.2114 1.2114 0.0175 1.44%
2026-03-31 017292 申万菱信红利量化选股股票A 1.2114 1.2114 1.2168 1.2168 -0.0054 -0.44%
2026-03-30 017292 申万菱信红利量化选股股票A 1.2168 1.2168 1.2184 1.2184 -0.0016 -0.13%
2026-03-27 017292 申万菱信红利量化选股股票A 1.2184 1.2184 1.2140 1.2140 0.0044 0.36%
2026-03-26 017292 申万菱信红利量化选股股票A 1.2140 1.2140 1.2251 1.2251 -0.0111 -0.91%
2026-03-25 017292 申万菱信红利量化选股股票A 1.2251 1.2251 1.2076 1.2076 0.0175 1.45%
2026-03-24 017292 申万菱信红利量化选股股票A 1.2076 1.2076 1.1774 1.1774 0.0302 2.56%
2026-03-23 017292 申万菱信红利量化选股股票A 1.1774 1.1774 1.2364 1.2364 -0.0590 -4.77%
2026-03-20 017292 申万菱信红利量化选股股票A 1.2364 1.2364 1.2491 1.2491 -0.0127 -1.02%
2026-03-19 017292 申万菱信红利量化选股股票A 1.2491 1.2491 1.2758 1.2758 -0.0267 -2.09%
2026-03-18 017292 申万菱信红利量化选股股票A 1.2758 1.2758 1.2696 1.2696 0.0062 0.49%
2026-03-17 017292 申万菱信红利量化选股股票A 1.2696 1.2696 1.2837 1.2837 -0.0141 -1.10%
2026-03-16 017292 申万菱信红利量化选股股票A 1.2837 1.2837 1.2858 1.2858 -0.0021 -0.16%
2026-03-13 017292 申万菱信红利量化选股股票A 1.2858 1.2858 1.2902 1.2902 -0.0044 -0.34%
2026-03-12 017292 申万菱信红利量化选股股票A 1.2902 1.2902 1.2966 1.2966 -0.0064 -0.49%
2026-03-11 017292 申万菱信红利量化选股股票A 1.2966 1.2966 1.2943 1.2943 0.0023 0.18%
2026-03-10 017292 申万菱信红利量化选股股票A 1.2943 1.2943 1.2766 1.2766 0.0177 1.39%
2026-03-09 017292 申万菱信红利量化选股股票A 1.2766 1.2766 1.2935 1.2935 -0.0169 -1.31%
2026-03-06 017292 申万菱信红利量化选股股票A 1.2935 1.2935 1.2766 1.2766 0.0169 1.32%
2026-03-05 017292 申万菱信红利量化选股股票A 1.2766 1.2766 1.2644 1.2644 0.0122 0.96%
2026-03-04 017292 申万菱信红利量化选股股票A 1.2644 1.2644 1.2811 1.2811 -0.0167 -1.30%
2026-03-03 017292 申万菱信红利量化选股股票A 1.2811 1.2811 1.3053 1.3053 -0.0242 -1.85%
2026-03-02 017292 申万菱信红利量化选股股票A 1.3053 1.3053 1.3186 1.3186 -0.0133 -1.01%
2026-02-27 017292 申万菱信红利量化选股股票A 1.3186 1.3186 1.3183 1.3183 0.0003 0.02%
2026-02-26 017292 申万菱信红利量化选股股票A 1.3183 1.3183 1.3107 1.3107 0.0076 0.58%
2026-02-25 017292 申万菱信红利量化选股股票A 1.3107 1.3107 1.3100 1.3100 0.0007 0.05%
2026-02-24 017292 申万菱信红利量化选股股票A 1.3100 1.3100 1.2824 1.2824 0.0276 2.15%
2026-02-13 017292 申万菱信红利量化选股股票A 1.2824 1.2824 1.2869 1.2869 -0.0045 -0.35%
2026-02-12 017292 申万菱信红利量化选股股票A 1.2869 1.2869 1.2870 1.2870 -0.0001 -0.01%
2026-02-11 017292 申万菱信红利量化选股股票A 1.2870 1.2870 1.2854 1.2854 0.0016 0.12%
2026-02-10 017292 申万菱信红利量化选股股票A 1.2854 1.2854 1.2861 1.2861 -0.0007 -0.05%
2026-02-09 017292 申万菱信红利量化选股股票A 1.2861 1.2861 1.2814 1.2814 0.0047 0.37%
2026-02-06 017292 申万菱信红利量化选股股票A 1.2814 1.2814 1.2767 1.2767 0.0047 0.37%
2026-02-05 017292 申万菱信红利量化选股股票A 1.2767 1.2767 1.2802 1.2802 -0.0035 -0.27%
2026-02-04 017292 申万菱信红利量化选股股票A 1.2802 1.2802 1.2693 1.2693 0.0109 0.86%
2026-02-03 017292 申万菱信红利量化选股股票A 1.2693 1.2693 1.2518 1.2518 0.0175 1.40%
2026-02-02 017292 申万菱信红利量化选股股票A 1.2518 1.2518 1.2794 1.2794 -0.0276 -2.16%
2026-01-30 017292 申万菱信红利量化选股股票A 1.2794 1.2794 1.2797 1.2797 -0.0003 -0.02%
2026-01-29 017292 申万菱信红利量化选股股票A 1.2797 1.2797 1.2815 1.2815 -0.0018 -0.14%
2026-01-28 017292 申万菱信红利量化选股股票A 1.2815 1.2815 1.2795 1.2795 0.0020 0.16%
2026-01-27 017292 申万菱信红利量化选股股票A 1.2795 1.2795 1.2839 1.2839 -0.0044 -0.34%
2026-01-26 017292 申万菱信红利量化选股股票A 1.2839 1.2839 1.2871 1.2871 -0.0032 -0.25%
2026-01-23 017292 申万菱信红利量化选股股票A 1.2871 1.2871 1.2831 1.2831 0.0040 0.31%
2026-01-22 017292 申万菱信红利量化选股股票A 1.2831 1.2831 1.2764 1.2764 0.0067 0.52%
2026-01-21 017292 申万菱信红利量化选股股票A 1.2764 1.2764 1.2719 1.2719 0.0045 0.35%
2026-01-20 017292 申万菱信红利量化选股股票A 1.2719 1.2719 1.2683 1.2683 0.0036 0.28%
2026-01-19 017292 申万菱信红利量化选股股票A 1.2683 1.2683 1.2576 1.2576 0.0107 0.85%
2026-01-16 017292 申万菱信红利量化选股股票A 1.2576 1.2576 1.2516 1.2516 0.0060 0.48%
2026-01-15 017292 申万菱信红利量化选股股票A 1.2516 1.2516 1.2489 1.2489 0.0027 0.22%
2026-01-14 017292 申万菱信红利量化选股股票A 1.2489 1.2489 1.2535 1.2535 -0.0046 -0.37%
2026-01-13 017292 申万菱信红利量化选股股票A 1.2535 1.2535 1.2612 1.2612 -0.0077 -0.61%
2026-01-12 017292 申万菱信红利量化选股股票A 1.2612 1.2612 1.2522 1.2522 0.0090 0.72%
2026-01-09 017292 申万菱信红利量化选股股票A 1.2522 1.2522 1.2408 1.2408 0.0114 0.92%
2026-01-08 017292 申万菱信红利量化选股股票A 1.2408 1.2408 1.2365 1.2365 0.0043 0.35%
2026-01-07 017292 申万菱信红利量化选股股票A 1.2365 1.2365 1.2407 1.2407 -0.0042 -0.34%
2026-01-06 017292 申万菱信红利量化选股股票A 1.2407 1.2407 1.2229 1.2229 0.0178 1.46%
2026-01-05 017292 申万菱信红利量化选股股票A 1.2229 1.2229 1.2135 1.2135 0.0094 0.77%
2025-12-31 017292 申万菱信红利量化选股股票A 1.2135 1.2135 1.2123 1.2123 0.0012 0.10%
2025-12-30 017292 申万菱信红利量化选股股票A 1.2123 1.2123 1.2085 1.2085 0.0038 0.31%
2025-12-29 017292 申万菱信红利量化选股股票A 1.2085 1.2085 1.2035 1.2035 0.0050 0.42%
2025-12-26 017292 申万菱信红利量化选股股票A 1.2035 1.2035 1.2049 1.2049 -0.0014 -0.12%
2025-12-25 017292 申万菱信红利量化选股股票A 1.2049 1.2049 1.1964 1.1964 0.0085 0.71%
2025-12-24 017292 申万菱信红利量化选股股票A 1.1964 1.1964 1.1872 1.1872 0.0092 0.77%
2025-12-23 017292 申万菱信红利量化选股股票A 1.1872 1.1872 1.1901 1.1901 -0.0029 -0.24%
2025-12-22 017292 申万菱信红利量化选股股票A 1.1901 1.1901 1.1897 1.1897 0.0004 0.03%
2025-12-19 017292 申万菱信红利量化选股股票A 1.1897 1.1897 1.1808 1.1808 0.0089 0.75%
2025-12-18 017292 申万菱信红利量化选股股票A 1.1808 1.1808 1.1702 1.1702 0.0106 0.91%
2025-12-17 017292 申万菱信红利量化选股股票A 1.1702 1.1702 1.1664 1.1664 0.0038 0.33%
2025-12-16 017292 申万菱信红利量化选股股票A 1.1664 1.1664 1.1750 1.1750 -0.0086 -0.73%
2025-12-15 017292 申万菱信红利量化选股股票A 1.1750 1.1750 1.1734 1.1734 0.0016 0.14%
2025-12-12 017292 申万菱信红利量化选股股票A 1.1734 1.1734 1.1730 1.1730 0.0004 0.03%
2025-12-11 017292 申万菱信红利量化选股股票A 1.1730 1.1730 1.1807 1.1807 -0.0077 -0.65%
2025-12-10 017292 申万菱信红利量化选股股票A 1.1807 1.1807 1.1845 1.1845 -0.0038 -0.32%
2025-12-09 017292 申万菱信红利量化选股股票A 1.1845 1.1845 1.1902 1.1902 -0.0057 -0.48%
2025-12-08 017292 申万菱信红利量化选股股票A 1.1902 1.1902 1.1816 1.1816 0.0086 0.73%
2025-12-05 017292 申万菱信红利量化选股股票A 1.1816 1.1816 1.1735 1.1735 0.0081 0.69%
2025-12-04 017292 申万菱信红利量化选股股票A 1.1735 1.1735 1.1751 1.1751 -0.0016 -0.14%
2025-12-03 017292 申万菱信红利量化选股股票A 1.1751 1.1751 1.1743 1.1743 0.0008 0.07%
2025-12-02 017292 申万菱信红利量化选股股票A 1.1743 1.1743 1.1715 1.1715 0.0028 0.24%
2025-12-01 017292 申万菱信红利量化选股股票A 1.1715 1.1715 1.1680 1.1680 0.0035 0.30%
2025-11-28 017292 申万菱信红利量化选股股票A 1.1680 1.1680 1.1651 1.1651 0.0029 0.25%
2025-11-27 017292 申万菱信红利量化选股股票A 1.1651 1.1651 1.1625 1.1625 0.0026 0.22%
2025-11-26 017292 申万菱信红利量化选股股票A 1.1625 1.1625 1.1643 1.1643 -0.0018 -0.15%
2025-11-25 017292 申万菱信红利量化选股股票A 1.1643 1.1643 1.1610 1.1610 0.0033 0.28%
2025-11-24 017292 申万菱信红利量化选股股票A 1.1610 1.1610 1.1587 1.1587 0.0023 0.20%
2025-11-21 017292 申万菱信红利量化选股股票A 1.1587 1.1587 1.1894 1.1894 -0.0307 -2.58%
2025-11-20 017292 申万菱信红利量化选股股票A 1.1894 1.1894 1.1895 1.1895 -0.0001 -0.01%
2025-11-19 017292 申万菱信红利量化选股股票A 1.1895 1.1895 1.1945 1.1945 -0.0050 -0.42%
2025-11-18 017292 申万菱信红利量化选股股票A 1.1945 1.1945 1.1991 1.1991 -0.0046 -0.38%
2025-11-17 017292 申万菱信红利量化选股股票A 1.1991 1.1991 1.2051 1.2051 -0.0060 -0.50%
2025-11-14 017292 申万菱信红利量化选股股票A 1.2051 1.2051 1.2073 1.2073 -0.0022 -0.18%
2025-11-13 017292 申万菱信红利量化选股股票A 1.2073 1.2073 1.2031 1.2031 0.0042 0.35%
2025-11-12 017292 申万菱信红利量化选股股票A 1.2031 1.2031 1.2052 1.2052 -0.0021 -0.17%
2025-11-11 017292 申万菱信红利量化选股股票A 1.2052 1.2052 1.2060 1.2060 -0.0008 -0.07%
2025-11-10 017292 申万菱信红利量化选股股票A 1.2060 1.2060 1.1996 1.1996 0.0064 0.53%
2025-11-07 017292 申万菱信红利量化选股股票A 1.1996 1.1996 1.2022 1.2022 -0.0026 -0.22%
2025-11-06 017292 申万菱信红利量化选股股票A 1.2022 1.2022 1.1940 1.1940 0.0082 0.69%
2025-11-05 017292 申万菱信红利量化选股股票A 1.1940 1.1940 1.1913 1.1913 0.0027 0.23%
2025-11-04 017292 申万菱信红利量化选股股票A 1.1913 1.1913 1.1912 1.1912 0.0001 0.01%
2025-11-03 017292 申万菱信红利量化选股股票A 1.1912 1.1912 1.1845 1.1845 0.0067 0.57%
2025-10-31 017292 申万菱信红利量化选股股票A 1.1845 1.1845 1.1786 1.1786 0.0059 0.50%
2025-10-30 017292 申万菱信红利量化选股股票A 1.1786 1.1786 1.1878 1.1878 -0.0092 -0.77%
2025-10-29 017292 申万菱信红利量化选股股票A 1.1878 1.1878 1.1938 1.1938 -0.0060 -0.50%
2025-10-28 017292 申万菱信红利量化选股股票A 1.1938 1.1938 1.1916 1.1916 0.0022 0.18%
2025-10-27 017292 申万菱信红利量化选股股票A 1.1916 1.1916 1.1862 1.1862 0.0054 0.46%
2025-10-24 017292 申万菱信红利量化选股股票A 1.1862 1.1862 1.1814 1.1814 0.0048 0.41%
2025-10-23 017292 申万菱信红利量化选股股票A 1.1814 1.1814 1.1731 1.1731 0.0083 0.71%
2025-10-22 017292 申万菱信红利量化选股股票A 1.1731 1.1731 1.1709 1.1709 0.0022 0.19%
2025-10-21 017292 申万菱信红利量化选股股票A 1.1709 1.1709 1.1563 1.1563 0.0146 1.26%
2025-10-20 017292 申万菱信红利量化选股股票A 1.1563 1.1563 1.1533 1.1533 0.0030 0.26%
2025-10-17 017292 申万菱信红利量化选股股票A 1.1533 1.1533 1.1621 1.1621 -0.0088 -0.76%
2025-10-16 017292 申万菱信红利量化选股股票A 1.1621 1.1621 1.1644 1.1644 -0.0023 -0.20%
2025-10-15 017292 申万菱信红利量化选股股票A 1.1644 1.1644 1.1515 1.1515 0.0129 1.12%
2025-10-14 017292 申万菱信红利量化选股股票A 1.1515 1.1515 1.1464 1.1464 0.0051 0.44%
2025-10-13 017292 申万菱信红利量化选股股票A 1.1464 1.1464 1.1532 1.1532 -0.0068 -0.59%
2025-10-10 017292 申万菱信红利量化选股股票A 1.1532 1.1532 1.1498 1.1498 0.0034 0.30%
2025-10-09 017292 申万菱信红利量化选股股票A 1.1498 1.1498 1.1415 1.1415 0.0083 0.73%
2025-09-30 017292 申万菱信红利量化选股股票A 1.1415 1.1415 1.1471 1.1471 -0.0056 -0.49%
2025-09-29 017292 申万菱信红利量化选股股票A 1.1471 1.1471 1.1405 1.1405 0.0066 0.58%
2025-09-26 017292 申万菱信红利量化选股股票A 1.1405 1.1405 1.1415 1.1415 -0.0010 -0.09%
2025-09-25 017292 申万菱信红利量化选股股票A 1.1415 1.1415 1.1481 1.1481 -0.0066 -0.57%
2025-09-24 017292 申万菱信红利量化选股股票A 1.1481 1.1481 1.1377 1.1377 0.0104 0.91%
2025-09-23 017292 申万菱信红利量化选股股票A 1.1377 1.1377 1.1381 1.1381 -0.0004 -0.04%
2025-09-22 017292 申万菱信红利量化选股股票A 1.1381 1.1381 1.1435 1.1435 -0.0054 -0.47%
2025-09-19 017292 申万菱信红利量化选股股票A 1.1435 1.1435 1.1419 1.1419 0.0016 0.14%
2025-09-18 017292 申万菱信红利量化选股股票A 1.1419 1.1419 1.1615 1.1615 -0.0196 -1.69%
2025-09-17 017292 申万菱信红利量化选股股票A 1.1615 1.1615 1.1558 1.1558 0.0057 0.49%
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
股票型基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票A 3.9623 6.99%
新华策略精选股票C 3.9480 6.99%
南方半导体产业股票发起A 2.9991 6.53%
南方半导体产业股票发起C 2.9720 6.53%
国联安科技动力股票A 3.9070 5.90%
汇丰科技 5.9689 5.35%
宝盈国家安全沪港深股票A 3.3635 4.88%
宝盈国家安全沪港深股票C 3.2668 4.88%
前海开源价值策略股票 1.3382 4.71%
国寿安保成长优选股票C 1.5420 4.68%