近一季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 |
| 2024-05-10 |
申万菱信量化小盘股票(LOF)C |
1.7080 |
-0.70% |
| 2024-05-09 |
申万菱信量化小盘股票(LOF)C |
1.7201 |
1.48% |
| 2024-05-08 |
申万菱信量化小盘股票(LOF)C |
1.6950 |
-1.33% |
| 2024-05-07 |
申万菱信量化小盘股票(LOF)C |
1.7179 |
0.21% |
| 2024-05-06 |
申万菱信量化小盘股票(LOF)C |
1.7143 |
1.79% |
| 2024-04-30 |
申万菱信量化小盘股票(LOF)C |
1.6842 |
-0.70% |
| 2024-04-29 |
申万菱信量化小盘股票(LOF)C |
1.6961 |
2.24% |
| 2024-04-26 |
申万菱信量化小盘股票(LOF)C |
1.6590 |
1.90% |
| 2024-04-25 |
申万菱信量化小盘股票(LOF)C |
1.6281 |
0.12% |
| 2024-04-24 |
申万菱信量化小盘股票(LOF)C |
1.6261 |
1.16% |
| 2024-04-23 |
申万菱信量化小盘股票(LOF)C |
1.6074 |
-0.22% |
| 2024-04-22 |
申万菱信量化小盘股票(LOF)C |
1.6110 |
-0.50% |
| 2024-04-19 |
申万菱信量化小盘股票(LOF)C |
1.6191 |
-0.63% |
| 2024-04-18 |
申万菱信量化小盘股票(LOF)C |
1.6293 |
-0.13% |
| 2024-04-17 |
申万菱信量化小盘股票(LOF)C |
1.6315 |
4.78% |
| 2024-04-15 |
申万菱信量化小盘股票(LOF)C |
1.6486 |
-3.13% |
| 2024-04-12 |
申万菱信量化小盘股票(LOF)C |
1.7019 |
-0.73% |
| 2024-04-11 |
申万菱信量化小盘股票(LOF)C |
1.7145 |
0.43% |
| 2024-04-10 |
申万菱信量化小盘股票(LOF)C |
1.7072 |
-2.05% |
| 2024-04-09 |
申万菱信量化小盘股票(LOF)C |
1.7430 |
1.43% |
| 2024-04-08 |
申万菱信量化小盘股票(LOF)C |
1.7184 |
-2.47% |
| 2024-04-03 |
申万菱信量化小盘股票(LOF)C |
1.7619 |
-0.47% |
| 2024-04-02 |
申万菱信量化小盘股票(LOF)C |
1.7703 |
0.28% |
| 2024-04-01 |
申万菱信量化小盘股票(LOF)C |
1.7653 |
2.18% |
| 2024-03-29 |
申万菱信量化小盘股票(LOF)C |
1.7276 |
1.41% |
| 2024-03-28 |
申万菱信量化小盘股票(LOF)C |
1.7036 |
1.96% |
| 2024-03-27 |
申万菱信量化小盘股票(LOF)C |
1.6709 |
-2.57% |
| 2024-03-26 |
申万菱信量化小盘股票(LOF)C |
1.7149 |
-0.06% |
| 2024-03-25 |
申万菱信量化小盘股票(LOF)C |
1.7159 |
-2.25% |
| 2024-03-22 |
申万菱信量化小盘股票(LOF)C |
1.7554 |
-1.17% |
| 2024-03-21 |
申万菱信量化小盘股票(LOF)C |
1.7762 |
0.17% |
| 2024-03-20 |
申万菱信量化小盘股票(LOF)C |
1.7732 |
1.22% |
| 2024-03-19 |
申万菱信量化小盘股票(LOF)C |
1.7518 |
-0.05% |
| 2024-03-18 |
申万菱信量化小盘股票(LOF)C |
1.7527 |
1.78% |
| 2024-03-15 |
申万菱信量化小盘股票(LOF)C |
1.7221 |
1.47% |
| 2024-03-14 |
申万菱信量化小盘股票(LOF)C |
1.6972 |
-0.51% |
| 2024-03-13 |
申万菱信量化小盘股票(LOF)C |
1.7059 |
0.16% |
| 2024-03-12 |
申万菱信量化小盘股票(LOF)C |
1.7032 |
1.28% |
| 2024-03-11 |
申万菱信量化小盘股票(LOF)C |
1.6816 |
1.69% |
| 2024-03-08 |
申万菱信量化小盘股票(LOF)C |
1.6537 |
0.76% |
| 2024-03-07 |
申万菱信量化小盘股票(LOF)C |
1.6412 |
-0.35% |
| 2024-03-06 |
申万菱信量化小盘股票(LOF)C |
1.6469 |
0.83% |
| 2024-03-05 |
申万菱信量化小盘股票(LOF)C |
1.6334 |
-1.76% |
| 2024-03-04 |
申万菱信量化小盘股票(LOF)C |
1.6626 |
-0.05% |
| 2024-03-01 |
申万菱信量化小盘股票(LOF)C |
1.6635 |
1.16% |
| 2024-02-29 |
申万菱信量化小盘股票(LOF)C |
1.6444 |
3.42% |
| 2024-02-28 |
申万菱信量化小盘股票(LOF)C |
1.5900 |
-6.07% |
| 2024-02-27 |
申万菱信量化小盘股票(LOF)C |
1.6927 |
2.66% |
| 2024-02-26 |
申万菱信量化小盘股票(LOF)C |
1.6489 |
1.30% |
| 2024-02-23 |
申万菱信量化小盘股票(LOF)C |
1.6277 |
2.70% |
| 2024-02-22 |
申万菱信量化小盘股票(LOF)C |
1.5849 |
2.23% |
| 2024-02-21 |
申万菱信量化小盘股票(LOF)C |
1.5504 |
1.67% |
| 2024-02-20 |
申万菱信量化小盘股票(LOF)C |
1.5249 |
1.41% |
| 2024-02-19 |
申万菱信量化小盘股票(LOF)C |
1.5037 |
3.18% |
