近一月申万菱信量化小盘股票(LOF)C基金净值查询
查询指定日期范围申万菱信量化小盘股票(LOF)C013918净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
申万菱信量化小盘股票(LOF)C |
2.2657 |
0.25% |
| 2025-12-17 |
申万菱信量化小盘股票(LOF)C |
2.2601 |
1.13% |
| 2025-12-16 |
申万菱信量化小盘股票(LOF)C |
2.2349 |
-1.37% |
| 2025-12-15 |
申万菱信量化小盘股票(LOF)C |
2.2659 |
-0.69% |
| 2025-12-12 |
申万菱信量化小盘股票(LOF)C |
2.2816 |
0.58% |
| 2025-12-11 |
申万菱信量化小盘股票(LOF)C |
2.2685 |
-1.54% |
| 2025-12-10 |
申万菱信量化小盘股票(LOF)C |
2.3039 |
-0.04% |
| 2025-12-09 |
申万菱信量化小盘股票(LOF)C |
2.3049 |
-0.48% |
| 2025-12-08 |
申万菱信量化小盘股票(LOF)C |
2.3161 |
0.73% |
| 2025-12-05 |
申万菱信量化小盘股票(LOF)C |
2.2994 |
1.48% |
| 2025-12-04 |
申万菱信量化小盘股票(LOF)C |
2.2659 |
-0.33% |
| 2025-12-03 |
申万菱信量化小盘股票(LOF)C |
2.2733 |
-0.82% |
| 2025-12-02 |
申万菱信量化小盘股票(LOF)C |
2.2921 |
-0.56% |
| 2025-12-01 |
申万菱信量化小盘股票(LOF)C |
2.3051 |
0.91% |
| 2025-11-28 |
申万菱信量化小盘股票(LOF)C |
2.2843 |
1.12% |
| 2025-11-27 |
申万菱信量化小盘股票(LOF)C |
2.2589 |
0.17% |
| 2025-11-26 |
申万菱信量化小盘股票(LOF)C |
2.2550 |
-0.21% |
| 2025-11-25 |
申万菱信量化小盘股票(LOF)C |
2.2598 |
1.08% |
| 2025-11-24 |
申万菱信量化小盘股票(LOF)C |
2.2356 |
1.91% |
| 2025-11-21 |
申万菱信量化小盘股票(LOF)C |
2.1936 |
-3.26% |
| 2025-11-20 |
申万菱信量化小盘股票(LOF)C |
2.2676 |
-0.66% |
| 2025-11-19 |
申万菱信量化小盘股票(LOF)C |
2.2827 |
-1.21% |
