申万菱信红利量化选股股票C基金净值查询(017293)
今天最新净值
1.2565
0.0092 0.74%
2026-05-08
盘中实时估值(仅供参考)
1.2610
0.0044 0.3537%
2026-03-24 15:39:58
- 累计净值：1.2565
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：1.0568亿
- 最近资产：1.15亿
- 基金公司：
- 基金经理：刘敦 夏祥全
今年以来,申万菱信红利量化选股股票C(017293)基金累计收益率4.27%
| 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 |
017293 |
申万菱信红利量化选股股票C |
1.2565 |
1.2565 |
1.2473 |
1.2473 |
0.0092 |
0.74% |
| 2026-04-30 |
017293 |
申万菱信红利量化选股股票C |
1.2293 |
1.2293 |
1.2394 |
1.2394 |
-0.0101 |
-0.81% |
| 2026-04-29 |
017293 |
申万菱信红利量化选股股票C |
1.2394 |
1.2394 |
1.2267 |
1.2267 |
0.0127 |
1.04% |
| 2026-04-28 |
017293 |
申万菱信红利量化选股股票C |
1.2267 |
1.2267 |
1.2408 |
1.2408 |
-0.0141 |
-1.14% |
| 2026-04-27 |
017293 |
申万菱信红利量化选股股票C |
1.2408 |
1.2408 |
1.2396 |
1.2396 |
0.0012 |
0.10% |
| 2026-04-24 |
017293 |
申万菱信红利量化选股股票C |
1.2396 |
1.2396 |
1.2474 |
1.2474 |
-0.0078 |
-0.63% |
| 2026-04-23 |
017293 |
申万菱信红利量化选股股票C |
1.2474 |
1.2474 |
1.2566 |
1.2566 |
-0.0092 |
-0.73% |
| 2026-04-22 |
017293 |
申万菱信红利量化选股股票C |
1.2566 |
1.2566 |
1.2479 |
1.2479 |
0.0087 |
0.70% |
| 2026-04-21 |
017293 |
申万菱信红利量化选股股票C |
1.2479 |
1.2479 |
1.2460 |
1.2460 |
0.0019 |
0.15% |
| 2026-04-20 |
017293 |
申万菱信红利量化选股股票C |
1.2460 |
1.2460 |
1.2449 |
1.2449 |
0.0011 |
0.09% |
|
|
| 2026-04-17 |
017293 |
申万菱信红利量化选股股票C |
1.2449 |
1.2449 |
1.2445 |
1.2445 |
0.0004 |
0.03% |
| 2026-04-16 |
017293 |
申万菱信红利量化选股股票C |
1.2445 |
1.2445 |
1.2364 |
1.2364 |
0.0081 |
0.66% |
| 2026-04-15 |
017293 |
申万菱信红利量化选股股票C |
1.2364 |
1.2364 |
1.2371 |
1.2371 |
-0.0007 |
-0.06% |
| 2026-04-14 |
017293 |
申万菱信红利量化选股股票C |
1.2371 |
1.2371 |
1.2241 |
1.2241 |
0.0130 |
1.06% |
| 2026-04-13 |
017293 |
申万菱信红利量化选股股票C |
1.2241 |
1.2241 |
1.2253 |
1.2253 |
-0.0012 |
-0.10% |
| 2026-04-10 |
017293 |
申万菱信红利量化选股股票C |
1.2253 |
1.2253 |
1.2137 |
1.2137 |
0.0116 |
0.96% |
| 2026-04-09 |
017293 |
申万菱信红利量化选股股票C |
1.2137 |
1.2137 |
1.2235 |
1.2235 |
-0.0098 |
-0.80% |
| 2026-04-08 |
017293 |
申万菱信红利量化选股股票C |
1.2235 |
1.2235 |
1.1845 |
1.1845 |
0.0390 |
3.29% |
| 2026-04-07 |
017293 |
申万菱信红利量化选股股票C |
1.1845 |
1.1845 |
1.1821 |
1.1821 |
0.0024 |
0.20% |
| 2026-04-03 |
017293 |
申万菱信红利量化选股股票C |
1.1821 |
1.1821 |
1.2034 |
1.2034 |
-0.0213 |
-1.80% |
| 2026-04-02 |
017293 |
申万菱信红利量化选股股票C |
1.2034 |
1.2034 |
1.2161 |
1.2161 |
-0.0127 |
-1.04% |
| 2026-04-01 |
017293 |
申万菱信红利量化选股股票C |
1.2161 |
1.2161 |
1.1987 |
1.1987 |
0.0174 |
1.45% |
| 2026-03-31 |
017293 |
申万菱信红利量化选股股票C |
1.1987 |
1.1987 |
1.2041 |
1.2041 |
-0.0054 |
-0.45% |
| 2026-03-30 |
017293 |
申万菱信红利量化选股股票C |
1.2041 |
1.2041 |
1.2058 |
1.2058 |
-0.0017 |
-0.14% |
| 2026-03-27 |
017293 |
申万菱信红利量化选股股票C |
1.2058 |
1.2058 |
1.2013 |
1.2013 |
0.0045 |
0.37% |
|
|
| 2026-03-26 |
017293 |
申万菱信红利量化选股股票C |
1.2013 |
1.2013 |
1.2124 |
1.2124 |
-0.0111 |
-0.92% |
| 2026-03-25 |
017293 |
申万菱信红利量化选股股票C |
1.2124 |
1.2124 |
1.1950 |
1.1950 |
0.0174 |
1.46% |
| 2026-03-24 |
017293 |
申万菱信红利量化选股股票C |
1.1950 |
1.1950 |
1.1652 |
1.1652 |
0.0298 |
2.56% |
| 2026-03-23 |
017293 |
申万菱信红利量化选股股票C |
1.1652 |
1.1652 |
1.2237 |
1.2237 |
-0.0585 |
-4.78% |
| 2026-03-20 |
017293 |
申万菱信红利量化选股股票C |
1.2237 |
1.2237 |
1.2362 |
1.2362 |
-0.0125 |
-1.01% |
| 2026-03-19 |
017293 |
申万菱信红利量化选股股票C |
1.2362 |
1.2362 |
1.2626 |
1.2626 |
-0.0264 |
-2.09% |
| 2026-03-18 |
017293 |
申万菱信红利量化选股股票C |
1.2626 |
1.2626 |
1.2566 |
1.2566 |
0.0060 |
0.48% |
| 2026-03-17 |
017293 |
申万菱信红利量化选股股票C |
1.2566 |
1.2566 |
1.2705 |
1.2705 |
-0.0139 |
-1.09% |
| 2026-03-16 |
017293 |
申万菱信红利量化选股股票C |
1.2705 |
1.2705 |
1.2726 |
1.2726 |
-0.0021 |
-0.17% |
| 2026-03-13 |
017293 |
申万菱信红利量化选股股票C |
1.2726 |
1.2726 |
1.2770 |
1.2770 |
-0.0044 |
-0.34% |
| 2026-03-12 |
017293 |
申万菱信红利量化选股股票C |
1.2770 |
1.2770 |
1.2833 |
1.2833 |
-0.0063 |
-0.49% |
| 2026-03-11 |
017293 |
申万菱信红利量化选股股票C |
1.2833 |
1.2833 |
1.2811 |
1.2811 |
0.0022 |
0.17% |
| 2026-03-10 |
017293 |
申万菱信红利量化选股股票C |
1.2811 |
1.2811 |
1.2636 |
1.2636 |
0.0175 |
1.38% |
| 2026-03-09 |
017293 |
申万菱信红利量化选股股票C |
1.2636 |
1.2636 |
1.2803 |
1.2803 |
-0.0167 |
-1.30% |
| 2026-03-06 |
017293 |
申万菱信红利量化选股股票C |
1.2803 |
1.2803 |
1.2637 |
1.2637 |
0.0166 |
1.31% |
| 2026-03-05 |
017293 |
申万菱信红利量化选股股票C |
1.2637 |
1.2637 |
1.2515 |
1.2515 |
0.0122 |
0.97% |
| 2026-03-04 |
017293 |
申万菱信红利量化选股股票C |
1.2515 |
1.2515 |
1.2681 |
1.2681 |
-0.0166 |
-1.31% |
| 2026-03-03 |
017293 |
申万菱信红利量化选股股票C |
1.2681 |
1.2681 |
1.2921 |
1.2921 |
-0.0240 |
-1.86% |
| 2026-03-02 |
017293 |
申万菱信红利量化选股股票C |
1.2921 |
1.2921 |
1.3053 |
1.3053 |
-0.0132 |
-1.01% |
| 2026-02-27 |
017293 |
申万菱信红利量化选股股票C |
1.3053 |
1.3053 |
1.3050 |
1.3050 |
0.0003 |
0.02% |
| 2026-02-26 |
017293 |
申万菱信红利量化选股股票C |
1.3050 |
1.3050 |
1.2975 |
1.2975 |
0.0075 |
0.58% |
| 2026-02-25 |
017293 |
申万菱信红利量化选股股票C |
1.2975 |
1.2975 |
1.2968 |
1.2968 |
0.0007 |
0.05% |
| 2026-02-24 |
017293 |
申万菱信红利量化选股股票C |
1.2968 |
1.2968 |
1.2729 |
1.2729 |
0.0239 |
1.88% |
| 2026-02-13 |
017293 |
申万菱信红利量化选股股票C |
1.2729 |
1.2729 |
1.2774 |
1.2774 |
-0.0045 |
-0.35% |
| 2026-02-12 |
017293 |
申万菱信红利量化选股股票C |
1.2774 |
1.2774 |
1.2775 |
1.2775 |
-0.0001 |
-0.01% |
| 2026-02-11 |
017293 |
申万菱信红利量化选股股票C |
1.2775 |
1.2775 |
1.2759 |
1.2759 |
0.0016 |
0.13% |
| 2026-02-10 |
017293 |
申万菱信红利量化选股股票C |
1.2759 |
1.2759 |
1.2766 |
1.2766 |
-0.0007 |
-0.05% |
| 2026-02-09 |
017293 |
申万菱信红利量化选股股票C |
1.2766 |
1.2766 |
1.2719 |
1.2719 |
0.0047 |
0.37% |
| 2026-02-06 |
017293 |
申万菱信红利量化选股股票C |
1.2719 |
1.2719 |
1.2672 |
1.2672 |
0.0047 |
0.37% |
| 2026-02-05 |
017293 |
申万菱信红利量化选股股票C |
1.2672 |
1.2672 |
1.2708 |
1.2708 |
-0.0036 |
-0.28% |
| 2026-02-04 |
017293 |
申万菱信红利量化选股股票C |
1.2708 |
1.2708 |
1.2600 |
1.2600 |
0.0108 |
0.86% |
| 2026-02-03 |
017293 |
申万菱信红利量化选股股票C |
1.2600 |
1.2600 |
1.2425 |
1.2425 |
0.0175 |
1.41% |
| 2026-02-02 |
017293 |
申万菱信红利量化选股股票C |
1.2425 |
1.2425 |
1.2700 |
1.2700 |
-0.0275 |
-2.17% |
| 2026-01-30 |
017293 |
申万菱信红利量化选股股票C |
1.2700 |
1.2700 |
1.2704 |
1.2704 |
-0.0004 |
-0.03% |
| 2026-01-29 |
017293 |
申万菱信红利量化选股股票C |
1.2704 |
1.2704 |
1.2721 |
1.2721 |
-0.0017 |
-0.13% |
| 2026-01-28 |
017293 |
申万菱信红利量化选股股票C |
1.2721 |
1.2721 |
1.2702 |
1.2702 |
0.0019 |
0.15% |
| 2026-01-27 |
017293 |
申万菱信红利量化选股股票C |
1.2702 |
1.2702 |
1.2745 |
1.2745 |
-0.0043 |
-0.34% |
| 2026-01-26 |
017293 |
申万菱信红利量化选股股票C |
1.2745 |
1.2745 |
1.2778 |
1.2778 |
-0.0033 |
-0.26% |
| 2026-01-23 |
017293 |
申万菱信红利量化选股股票C |
1.2778 |
1.2778 |
1.2738 |
1.2738 |
0.0040 |
0.31% |
| 2026-01-22 |
017293 |
申万菱信红利量化选股股票C |
1.2738 |
1.2738 |
1.2672 |
1.2672 |
0.0066 |
0.52% |
| 2026-01-21 |
017293 |
申万菱信红利量化选股股票C |
1.2672 |
1.2672 |
1.2627 |
1.2627 |
0.0045 |
0.36% |
| 2026-01-20 |
017293 |
申万菱信红利量化选股股票C |
1.2627 |
1.2627 |
1.2591 |
1.2591 |
0.0036 |
0.29% |
| 2026-01-19 |
017293 |
申万菱信红利量化选股股票C |
1.2591 |
1.2591 |
1.2486 |
1.2486 |
0.0105 |
0.84% |
| 2026-01-16 |
017293 |
申万菱信红利量化选股股票C |
1.2486 |
1.2486 |
1.2426 |
1.2426 |
0.0060 |
0.48% |
| 2026-01-15 |
017293 |
申万菱信红利量化选股股票C |
1.2426 |
1.2426 |
1.2400 |
1.2400 |
0.0026 |
0.21% |
| 2026-01-14 |
017293 |
申万菱信红利量化选股股票C |
1.2400 |
1.2400 |
1.2445 |
1.2445 |
-0.0045 |
-0.36% |
| 2026-01-13 |
017293 |
申万菱信红利量化选股股票C |
1.2445 |
1.2445 |
1.2522 |
1.2522 |
-0.0077 |
-0.61% |
| 2026-01-12 |
017293 |
申万菱信红利量化选股股票C |
1.2522 |
1.2522 |
1.2433 |
1.2433 |
0.0089 |
0.72% |
| 2026-01-09 |
017293 |
申万菱信红利量化选股股票C |
1.2433 |
1.2433 |
1.2319 |
1.2319 |
0.0114 |
0.93% |
| 2026-01-08 |
017293 |
申万菱信红利量化选股股票C |
1.2319 |
1.2319 |
1.2278 |
1.2278 |
0.0041 |
0.33% |
| 2026-01-07 |
017293 |
申万菱信红利量化选股股票C |
1.2278 |
1.2278 |
1.2319 |
1.2319 |
-0.0041 |
-0.33% |
| 2026-01-06 |
017293 |
申万菱信红利量化选股股票C |
1.2319 |
1.2319 |
1.2142 |
1.2142 |
0.0177 |
1.46% |
| 2026-01-05 |
017293 |
申万菱信红利量化选股股票C |
1.2142 |
1.2142 |
1.2050 |
1.2050 |
0.0092 |
0.76% |
