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
近半年,申万菱信红利量化选股股票C(017293)基金累计收益率5.38%
| 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% |
