今年以来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% |
| 2025-11-18 |
申万菱信量化小盘股票(LOF)C |
2.3106 |
-0.78% |
| 2025-11-17 |
申万菱信量化小盘股票(LOF)C |
2.3288 |
-0.19% |
| 2025-11-14 |
申万菱信量化小盘股票(LOF)C |
2.3332 |
-0.69% |
| 2025-11-13 |
申万菱信量化小盘股票(LOF)C |
2.3494 |
1.05% |
| 2025-11-12 |
申万菱信量化小盘股票(LOF)C |
2.3249 |
-0.60% |
| 2025-11-11 |
申万菱信量化小盘股票(LOF)C |
2.3389 |
0.10% |
| 2025-11-10 |
申万菱信量化小盘股票(LOF)C |
2.3365 |
0.49% |
| 2025-11-07 |
申万菱信量化小盘股票(LOF)C |
2.3250 |
-0.14% |
| 2025-11-06 |
申万菱信量化小盘股票(LOF)C |
2.3283 |
0.54% |
| 2025-11-05 |
申万菱信量化小盘股票(LOF)C |
2.3158 |
0.46% |
| 2025-11-04 |
申万菱信量化小盘股票(LOF)C |
2.3052 |
-1.22% |
| 2025-11-03 |
申万菱信量化小盘股票(LOF)C |
2.3336 |
0.17% |
| 2025-10-31 |
申万菱信量化小盘股票(LOF)C |
2.3297 |
0.62% |
| 2025-10-30 |
申万菱信量化小盘股票(LOF)C |
2.3153 |
-1.13% |
| 2025-10-29 |
申万菱信量化小盘股票(LOF)C |
2.3417 |
0.22% |
| 2025-10-28 |
申万菱信量化小盘股票(LOF)C |
2.3366 |
-0.15% |
| 2025-10-27 |
申万菱信量化小盘股票(LOF)C |
2.3401 |
0.85% |
| 2025-10-24 |
申万菱信量化小盘股票(LOF)C |
2.3204 |
0.82% |
| 2025-10-23 |
申万菱信量化小盘股票(LOF)C |
2.3016 |
0.42% |
| 2025-10-22 |
申万菱信量化小盘股票(LOF)C |
2.2919 |
-0.27% |
| 2025-10-21 |
申万菱信量化小盘股票(LOF)C |
2.2981 |
1.70% |
| 2025-10-20 |
申万菱信量化小盘股票(LOF)C |
2.2597 |
0.79% |
| 2025-10-17 |
申万菱信量化小盘股票(LOF)C |
2.2420 |
-3.00% |
| 2025-10-16 |
申万菱信量化小盘股票(LOF)C |
2.3113 |
-0.94% |
| 2025-10-15 |
申万菱信量化小盘股票(LOF)C |
2.3333 |
1.51% |
| 2025-10-14 |
申万菱信量化小盘股票(LOF)C |
2.2986 |
-1.48% |
| 2025-10-13 |
申万菱信量化小盘股票(LOF)C |
2.3331 |
-0.47% |
| 2025-10-10 |
申万菱信量化小盘股票(LOF)C |
2.3440 |
-0.77% |
| 2025-10-09 |
申万菱信量化小盘股票(LOF)C |
2.3623 |
0.81% |
| 2025-09-30 |
申万菱信量化小盘股票(LOF)C |
2.3434 |
0.83% |
| 2025-09-29 |
申万菱信量化小盘股票(LOF)C |
2.3240 |
0.72% |
| 2025-09-26 |
申万菱信量化小盘股票(LOF)C |
2.3074 |
-1.00% |
| 2025-09-25 |
申万菱信量化小盘股票(LOF)C |
2.3306 |
-0.16% |
| 2025-09-24 |
申万菱信量化小盘股票(LOF)C |
2.3343 |
2.04% |
| 2025-09-23 |
申万菱信量化小盘股票(LOF)C |
2.2876 |
-1.00% |
| 2025-09-22 |
申万菱信量化小盘股票(LOF)C |
2.3106 |
0.32% |
| 2025-09-19 |
申万菱信量化小盘股票(LOF)C |
2.3032 |
-0.71% |
| 2025-09-18 |
申万菱信量化小盘股票(LOF)C |
2.3196 |
-1.26% |
| 2025-09-17 |
申万菱信量化小盘股票(LOF)C |
2.3493 |
1.06% |
| 2025-09-16 |
申万菱信量化小盘股票(LOF)C |
2.3247 |
0.83% |
| 2025-09-15 |
申万菱信量化小盘股票(LOF)C |
2.3056 |
-0.18% |
| 2025-09-12 |
申万菱信量化小盘股票(LOF)C |
2.3097 |
-0.16% |
| 2025-09-11 |
申万菱信量化小盘股票(LOF)C |
2.3135 |
1.75% |
| 2025-09-10 |
申万菱信量化小盘股票(LOF)C |
2.2738 |
-0.18% |
| 2025-09-09 |
申万菱信量化小盘股票(LOF)C |
2.2778 |
-0.93% |
| 2025-09-08 |
申万菱信量化小盘股票(LOF)C |
2.2991 |
1.34% |
| 2025-09-05 |
申万菱信量化小盘股票(LOF)C |
2.2687 |
2.35% |
| 2025-09-04 |
申万菱信量化小盘股票(LOF)C |
2.2167 |
-1.11% |
| 2025-09-03 |
申万菱信量化小盘股票(LOF)C |
2.2415 |
-1.21% |
| 2025-09-02 |
申万菱信量化小盘股票(LOF)C |
2.2690 |
-1.85% |
| 2025-09-01 |
申万菱信量化小盘股票(LOF)C |
2.3117 |
0.35% |
| 2025-08-29 |
申万菱信量化小盘股票(LOF)C |
2.3037 |
-0.19% |
| 2025-08-28 |
申万菱信量化小盘股票(LOF)C |
2.3080 |
0.95% |
| 2025-08-27 |
申万菱信量化小盘股票(LOF)C |
2.2862 |
-1.84% |
| 2025-08-26 |
申万菱信量化小盘股票(LOF)C |
2.3290 |
0.36% |
| 2025-08-25 |
申万菱信量化小盘股票(LOF)C |
2.3207 |
1.21% |
| 2025-08-22 |
申万菱信量化小盘股票(LOF)C |
2.2930 |
0.92% |
| 2025-08-21 |
申万菱信量化小盘股票(LOF)C |
2.2720 |
-0.22% |
| 2025-08-20 |
申万菱信量化小盘股票(LOF)C |
2.2769 |
1.19% |
| 2025-08-19 |
申万菱信量化小盘股票(LOF)C |
2.2502 |
0.06% |
| 2025-08-18 |
申万菱信量化小盘股票(LOF)C |
2.2489 |
1.02% |
| 2025-08-15 |
申万菱信量化小盘股票(LOF)C |
2.2262 |
1.69% |
| 2025-08-14 |
申万菱信量化小盘股票(LOF)C |
2.1891 |
-1.40% |
| 2025-08-13 |
申万菱信量化小盘股票(LOF)C |
2.2202 |
0.82% |
| 2025-08-12 |
申万菱信量化小盘股票(LOF)C |
2.2021 |
0.12% |
| 2025-08-11 |
申万菱信量化小盘股票(LOF)C |
2.1995 |
1.16% |
| 2025-08-08 |
申万菱信量化小盘股票(LOF)C |
2.1743 |
0.02% |
| 2025-08-07 |
申万菱信量化小盘股票(LOF)C |
2.1739 |
-0.23% |
| 2025-08-06 |
申万菱信量化小盘股票(LOF)C |
2.1789 |
0.76% |
| 2025-08-05 |
申万菱信量化小盘股票(LOF)C |
2.1624 |
0.70% |
| 2025-08-04 |
申万菱信量化小盘股票(LOF)C |
2.1474 |
0.89% |
| 2025-08-01 |
申万菱信量化小盘股票(LOF)C |
2.1285 |
0.50% |
| 2025-07-31 |
申万菱信量化小盘股票(LOF)C |
2.1180 |
-1.15% |
| 2025-07-30 |
申万菱信量化小盘股票(LOF)C |
2.1426 |
-0.33% |
| 2025-07-29 |
申万菱信量化小盘股票(LOF)C |
2.1496 |
0.19% |
| 2025-07-28 |
申万菱信量化小盘股票(LOF)C |
2.1455 |
0.07% |
| 2025-07-25 |
申万菱信量化小盘股票(LOF)C |
2.1439 |
0.08% |
| 2025-07-24 |
申万菱信量化小盘股票(LOF)C |
2.1421 |
1.18% |
| 2025-07-23 |
申万菱信量化小盘股票(LOF)C |
2.1172 |
-0.37% |
| 2025-07-22 |
申万菱信量化小盘股票(LOF)C |
2.1251 |
0.55% |
| 2025-07-21 |
申万菱信量化小盘股票(LOF)C |
2.1135 |
0.96% |
| 2025-07-18 |
申万菱信量化小盘股票(LOF)C |
2.0933 |
0.18% |
| 2025-07-17 |
申万菱信量化小盘股票(LOF)C |
2.0896 |
0.83% |
| 2025-07-16 |
申万菱信量化小盘股票(LOF)C |
2.0724 |
0.30% |
| 2025-07-15 |
申万菱信量化小盘股票(LOF)C |
2.0663 |
-0.53% |
| 2025-07-14 |
申万菱信量化小盘股票(LOF)C |
2.0773 |
0.20% |
| 2025-07-11 |
申万菱信量化小盘股票(LOF)C |
2.0732 |
0.71% |
| 2025-07-10 |
申万菱信量化小盘股票(LOF)C |
2.0585 |
0.32% |
| 2025-07-09 |
申万菱信量化小盘股票(LOF)C |
2.0519 |
0.01% |
| 2025-07-08 |
申万菱信量化小盘股票(LOF)C |
2.0517 |
1.12% |
| 2025-07-07 |
申万菱信量化小盘股票(LOF)C |
2.0289 |
0.26% |
| 2025-07-04 |
申万菱信量化小盘股票(LOF)C |
2.0236 |
-0.42% |
| 2025-07-03 |
申万菱信量化小盘股票(LOF)C |
2.0322 |
0.59% |
| 2025-07-02 |
申万菱信量化小盘股票(LOF)C |
2.0203 |
-0.38% |
| 2025-07-01 |
申万菱信量化小盘股票(LOF)C |
2.0281 |
0.39% |
| 2025-06-30 |
申万菱信量化小盘股票(LOF)C |
2.0202 |
0.78% |
| 2025-06-27 |
申万菱信量化小盘股票(LOF)C |
2.0046 |
0.48% |
| 2025-06-26 |
申万菱信量化小盘股票(LOF)C |
1.9951 |
-0.37% |
| 2025-06-25 |
申万菱信量化小盘股票(LOF)C |
2.0026 |
1.01% |
| 2025-06-24 |
申万菱信量化小盘股票(LOF)C |
1.9826 |
1.79% |
| 2025-06-23 |
申万菱信量化小盘股票(LOF)C |
1.9477 |
0.74% |
| 2025-06-20 |
申万菱信量化小盘股票(LOF)C |
1.9334 |
-0.26% |
| 2025-06-19 |
申万菱信量化小盘股票(LOF)C |
1.9384 |
-1.09% |
| 2025-06-18 |
申万菱信量化小盘股票(LOF)C |
1.9598 |
-0.03% |
| 2025-06-17 |
申万菱信量化小盘股票(LOF)C |
1.9604 |
-0.07% |
| 2025-06-16 |
申万菱信量化小盘股票(LOF)C |
1.9617 |
0.42% |
| 2025-06-13 |
申万菱信量化小盘股票(LOF)C |
1.9535 |
-1.15% |
| 2025-06-12 |
申万菱信量化小盘股票(LOF)C |
1.9763 |
0.14% |
| 2025-06-11 |
申万菱信量化小盘股票(LOF)C |
1.9735 |
0.43% |
| 2025-06-10 |
申万菱信量化小盘股票(LOF)C |
1.9650 |
-0.69% |
| 2025-06-09 |
申万菱信量化小盘股票(LOF)C |
1.9786 |
0.70% |
| 2025-06-06 |
申万菱信量化小盘股票(LOF)C |
1.9648 |
0.05% |
| 2025-06-05 |
申万菱信量化小盘股票(LOF)C |
1.9638 |
0.31% |
| 2025-06-04 |
申万菱信量化小盘股票(LOF)C |
1.9577 |
0.81% |
| 2025-06-03 |
申万菱信量化小盘股票(LOF)C |
1.9419 |
0.52% |
| 2025-05-30 |
申万菱信量化小盘股票(LOF)C |
1.9319 |
-0.74% |
| 2025-05-29 |
申万菱信量化小盘股票(LOF)C |
1.9463 |
1.42% |
| 2025-05-28 |
申万菱信量化小盘股票(LOF)C |
1.9191 |
-0.16% |
| 2025-05-27 |
申万菱信量化小盘股票(LOF)C |
1.9222 |
-0.04% |
| 2025-05-26 |
申万菱信量化小盘股票(LOF)C |
1.9229 |
0.40% |
| 2025-05-23 |
申万菱信量化小盘股票(LOF)C |
1.9153 |
-0.93% |
| 2025-05-22 |
申万菱信量化小盘股票(LOF)C |
1.9332 |
-0.83% |
| 2025-05-21 |
申万菱信量化小盘股票(LOF)C |
1.9494 |
-0.08% |
| 2025-05-20 |
申万菱信量化小盘股票(LOF)C |
1.9510 |
0.67% |
| 2025-05-19 |
申万菱信量化小盘股票(LOF)C |
1.9380 |
0.51% |
| 2025-05-16 |
申万菱信量化小盘股票(LOF)C |
1.9281 |
0.18% |
| 2025-05-15 |
申万菱信量化小盘股票(LOF)C |
1.9246 |
-1.03% |
| 2025-05-14 |
申万菱信量化小盘股票(LOF)C |
1.9447 |
0.05% |
| 2025-05-13 |
申万菱信量化小盘股票(LOF)C |
1.9437 |
-0.13% |
| 2025-05-12 |
申万菱信量化小盘股票(LOF)C |
1.9463 |
0.96% |
| 2025-05-09 |
申万菱信量化小盘股票(LOF)C |
1.9278 |
-0.75% |
| 2025-05-08 |
申万菱信量化小盘股票(LOF)C |
1.9424 |
0.54% |
| 2025-05-07 |
申万菱信量化小盘股票(LOF)C |
1.9319 |
0.18% |
| 2025-05-06 |
申万菱信量化小盘股票(LOF)C |
1.9285 |
1.87% |
| 2025-04-30 |
申万菱信量化小盘股票(LOF)C |
1.8931 |
0.68% |
| 2025-04-29 |
申万菱信量化小盘股票(LOF)C |
1.8804 |
0.34% |
| 2025-04-28 |
申万菱信量化小盘股票(LOF)C |
1.8740 |
-0.92% |
| 2025-04-25 |
申万菱信量化小盘股票(LOF)C |
1.8914 |
0.34% |
| 2025-04-24 |
申万菱信量化小盘股票(LOF)C |
1.8849 |
-0.51% |
| 2025-04-23 |
申万菱信量化小盘股票(LOF)C |
1.8945 |
0.95% |
| 2025-04-22 |
申万菱信量化小盘股票(LOF)C |
1.8767 |
-0.07% |
| 2025-04-21 |
申万菱信量化小盘股票(LOF)C |
1.8781 |
1.85% |
| 2025-04-18 |
申万菱信量化小盘股票(LOF)C |
1.8440 |
0.01% |
| 2025-04-17 |
申万菱信量化小盘股票(LOF)C |
1.8439 |
0.24% |
| 2025-04-16 |
申万菱信量化小盘股票(LOF)C |
1.8394 |
-1.29% |
| 2025-04-15 |
申万菱信量化小盘股票(LOF)C |
1.8635 |
-0.24% |
| 2025-04-14 |
申万菱信量化小盘股票(LOF)C |
1.8679 |
1.01% |
| 2025-04-11 |
申万菱信量化小盘股票(LOF)C |
1.8492 |
0.94% |
| 2025-04-10 |
申万菱信量化小盘股票(LOF)C |
1.8319 |
2.13% |
| 2025-04-09 |
申万菱信量化小盘股票(LOF)C |
1.7937 |
1.82% |
| 2025-04-08 |
申万菱信量化小盘股票(LOF)C |
1.7617 |
0.75% |
| 2025-04-07 |
申万菱信量化小盘股票(LOF)C |
1.7486 |
-10.25% |
| 2025-04-03 |
申万菱信量化小盘股票(LOF)C |
1.9483 |
-1.05% |
| 2025-04-02 |
申万菱信量化小盘股票(LOF)C |
1.9689 |
0.25% |
| 2025-04-01 |
申万菱信量化小盘股票(LOF)C |
1.9639 |
0.65% |
| 2025-03-31 |
申万菱信量化小盘股票(LOF)C |
1.9512 |
-0.61% |
| 2025-03-28 |
申万菱信量化小盘股票(LOF)C |
1.9632 |
-0.75% |
| 2025-03-27 |
申万菱信量化小盘股票(LOF)C |
1.9780 |
0.03% |
| 2025-03-26 |
申万菱信量化小盘股票(LOF)C |
1.9774 |
0.39% |
| 2025-03-25 |
申万菱信量化小盘股票(LOF)C |
1.9698 |
0.14% |
| 2025-03-24 |
申万菱信量化小盘股票(LOF)C |
1.9671 |
-0.53% |
| 2025-03-21 |
申万菱信量化小盘股票(LOF)C |
1.9776 |
-1.27% |
| 2025-03-20 |
申万菱信量化小盘股票(LOF)C |
2.0030 |
0.10% |
| 2025-03-19 |
申万菱信量化小盘股票(LOF)C |
2.0010 |
-0.45% |
| 2025-03-18 |
申万菱信量化小盘股票(LOF)C |
2.0101 |
0.43% |
| 2025-03-17 |
申万菱信量化小盘股票(LOF)C |
2.0014 |
0.15% |
| 2025-03-14 |
申万菱信量化小盘股票(LOF)C |
1.9984 |
1.58% |
| 2025-03-13 |
申万菱信量化小盘股票(LOF)C |
1.9673 |
-1.20% |
| 2025-03-12 |
申万菱信量化小盘股票(LOF)C |
1.9911 |
0.38% |
| 2025-03-11 |
申万菱信量化小盘股票(LOF)C |
1.9835 |
0.35% |
| 2025-03-10 |
申万菱信量化小盘股票(LOF)C |
1.9765 |
0.09% |
| 2025-03-07 |
申万菱信量化小盘股票(LOF)C |
1.9747 |
-0.27% |
| 2025-03-06 |
申万菱信量化小盘股票(LOF)C |
1.9801 |
1.80% |
| 2025-03-05 |
申万菱信量化小盘股票(LOF)C |
1.9451 |
0.64% |
| 2025-03-04 |
申万菱信量化小盘股票(LOF)C |
1.9328 |
1.08% |
| 2025-03-03 |
申万菱信量化小盘股票(LOF)C |
1.9122 |
0.14% |
| 2025-02-28 |
申万菱信量化小盘股票(LOF)C |
1.9096 |
-2.72% |
| 2025-02-27 |
申万菱信量化小盘股票(LOF)C |
1.9629 |
-0.36% |
| 2025-02-26 |
申万菱信量化小盘股票(LOF)C |
1.9699 |
1.11% |
| 2025-02-25 |
申万菱信量化小盘股票(LOF)C |
1.9482 |
-0.37% |
| 2025-02-24 |
申万菱信量化小盘股票(LOF)C |
1.9555 |
0.20% |
| 2025-02-21 |
申万菱信量化小盘股票(LOF)C |
1.9516 |
1.39% |
| 2025-02-20 |
申万菱信量化小盘股票(LOF)C |
1.9249 |
0.63% |
| 2025-02-19 |
申万菱信量化小盘股票(LOF)C |
1.9128 |
1.67% |
| 2025-02-18 |
申万菱信量化小盘股票(LOF)C |
1.8813 |
-1.53% |
| 2025-02-17 |
申万菱信量化小盘股票(LOF)C |
1.9105 |
0.16% |
| 2025-02-14 |
申万菱信量化小盘股票(LOF)C |
1.9074 |
0.46% |
| 2025-02-13 |
申万菱信量化小盘股票(LOF)C |
1.8986 |
-1.14% |
| 2025-02-12 |
申万菱信量化小盘股票(LOF)C |
1.9205 |
1.05% |
| 2025-02-11 |
申万菱信量化小盘股票(LOF)C |
1.9005 |
-0.08% |
| 2025-02-10 |
申万菱信量化小盘股票(LOF)C |
1.9020 |
0.67% |
| 2025-02-07 |
申万菱信量化小盘股票(LOF)C |
1.8894 |
1.10% |
| 2025-02-06 |
申万菱信量化小盘股票(LOF)C |
1.8688 |
2.02% |
| 2025-02-05 |
申万菱信量化小盘股票(LOF)C |
1.8318 |
-0.13% |
| 2025-01-27 |
申万菱信量化小盘股票(LOF)C |
1.8342 |
-0.67% |
| 2025-01-24 |
申万菱信量化小盘股票(LOF)C |
1.8465 |
1.41% |
| 2025-01-23 |
申万菱信量化小盘股票(LOF)C |
1.8209 |
-0.20% |
| 2025-01-22 |
申万菱信量化小盘股票(LOF)C |
1.8245 |
-0.65% |
| 2025-01-21 |
申万菱信量化小盘股票(LOF)C |
1.8365 |
0.29% |
| 2025-01-20 |
申万菱信量化小盘股票(LOF)C |
1.8312 |
0.71% |
| 2025-01-17 |
申万菱信量化小盘股票(LOF)C |
1.8182 |
0.94% |
| 2025-01-16 |
申万菱信量化小盘股票(LOF)C |
1.8013 |
0.33% |
| 2025-01-15 |
申万菱信量化小盘股票(LOF)C |
1.7953 |
-0.58% |
| 2025-01-14 |
申万菱信量化小盘股票(LOF)C |
1.8058 |
3.58% |
| 2025-01-13 |
申万菱信量化小盘股票(LOF)C |
1.7434 |
0.24% |
| 2025-01-10 |
申万菱信量化小盘股票(LOF)C |
1.7393 |
-1.53% |
| 2025-01-09 |
申万菱信量化小盘股票(LOF)C |
1.7664 |
-0.20% |
| 2025-01-08 |
申万菱信量化小盘股票(LOF)C |
1.7699 |
-0.58% |
| 2025-01-07 |
申万菱信量化小盘股票(LOF)C |
1.7802 |
0.92% |
| 2025-01-06 |
申万菱信量化小盘股票(LOF)C |
1.7639 |
0.16% |
| 2025-01-03 |
申万菱信量化小盘股票(LOF)C |
1.7610 |
-1.96% |
| 2025-01-02 |
申万菱信量化小盘股票(LOF)C |
1.7962 |
-2.59% |
