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
近半年,申万菱信红利量化选股股票A(017292)基金累计收益率5.48%
| 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% |
