近一月申万量化小盘基金净值查询
查询指定日期范围申万量化163110净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
申万量化 |
1.6494 |
0.13% |
| 2024-04-24 |
申万量化 |
1.6473 |
1.16% |
| 2024-04-23 |
申万量化 |
1.6284 |
-0.21% |
| 2024-04-22 |
申万量化 |
1.6319 |
-0.50% |
| 2024-04-19 |
申万量化 |
1.6401 |
-0.62% |
| 2024-04-18 |
申万量化 |
1.6504 |
-0.14% |
| 2024-04-17 |
申万量化 |
1.6527 |
4.79% |
| 2024-04-15 |
申万量化 |
1.6699 |
-3.13% |
| 2024-04-12 |
申万量化 |
1.7238 |
-0.74% |
| 2024-04-11 |
申万量化 |
1.7366 |
0.43% |
| 2024-04-10 |
申万量化 |
1.7292 |
-2.05% |
| 2024-04-09 |
申万量化 |
1.7654 |
1.43% |
| 2024-04-08 |
申万量化 |
1.7405 |
-2.47% |
| 2024-04-03 |
申万量化 |
1.7845 |
-0.47% |
| 2024-04-02 |
申万量化 |
1.7930 |
0.29% |
| 2024-04-01 |
申万量化 |
1.7878 |
2.18% |
| 2024-03-29 |
申万量化 |
1.7496 |
1.41% |
| 2024-03-28 |
申万量化 |
1.7253 |
1.96% |
| 2024-03-27 |
申万量化 |
1.6922 |
-2.56% |
| 2024-03-26 |
申万量化 |
1.7367 |
-0.05% |
