近一季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 |
| 2024-05-06 |
申万量化 |
1.7369 |
1.80% |
| 2024-04-30 |
申万量化 |
1.7062 |
-0.70% |
| 2024-04-29 |
申万量化 |
1.7183 |
2.24% |
| 2024-04-26 |
申万量化 |
1.6807 |
1.90% |
| 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% |
| 2024-03-25 |
申万量化 |
1.7376 |
-2.25% |
| 2024-03-22 |
申万量化 |
1.7776 |
-1.17% |
| 2024-03-21 |
申万量化 |
1.7987 |
0.17% |
| 2024-03-20 |
申万量化 |
1.7956 |
1.22% |
| 2024-03-19 |
申万量化 |
1.7740 |
-0.05% |
| 2024-03-18 |
申万量化 |
1.7749 |
1.78% |
| 2024-03-15 |
申万量化 |
1.7438 |
1.47% |
| 2024-03-14 |
申万量化 |
1.7185 |
-0.50% |
| 2024-03-13 |
申万量化 |
1.7271 |
0.16% |
| 2024-03-12 |
申万量化 |
1.7244 |
1.29% |
| 2024-03-11 |
申万量化 |
1.7025 |
1.70% |
| 2024-03-08 |
申万量化 |
1.6741 |
0.76% |
| 2024-03-07 |
申万量化 |
1.6615 |
-0.34% |
| 2024-03-06 |
申万量化 |
1.6672 |
0.87% |
| 2024-03-05 |
申万量化 |
1.6529 |
-1.75% |
| 2024-03-04 |
申万量化 |
1.6824 |
-0.05% |
| 2024-03-01 |
申万量化 |
1.6833 |
1.17% |
| 2024-02-29 |
申万量化 |
1.6639 |
3.43% |
| 2024-02-28 |
申万量化 |
1.6087 |
-6.07% |
| 2024-02-27 |
申万量化 |
1.7127 |
2.66% |
| 2024-02-26 |
申万量化 |
1.6683 |
1.30% |
| 2024-02-23 |
申万量化 |
1.6469 |
2.71% |
| 2024-02-22 |
申万量化 |
1.6035 |
2.22% |
| 2024-02-21 |
申万量化 |
1.5686 |
1.67% |
| 2024-02-20 |
申万量化 |
1.5428 |
1.41% |
| 2024-02-19 |
申万量化 |
1.5213 |
3.35% |
| 2024-02-08 |
申万量化 |
1.4720 |
6.83% |
| 2024-02-07 |
申万量化 |
1.3779 |
-2.87% |
