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 |
| 2026-09-15 |
申万菱信量化小盘股票(LOF)C |
2.2603 |
-0.27% |
| 2026-09-14 |
申万菱信量化小盘股票(LOF)C |
2.2665 |
0.79% |
| 2026-09-11 |
申万菱信量化小盘股票(LOF)C |
2.2488 |
-1.94% |
| 2026-09-10 |
申万菱信量化小盘股票(LOF)C |
2.2924 |
-1.34% |
| 2026-09-09 |
申万菱信量化小盘股票(LOF)C |
2.3235 |
-0.56% |
| 2026-09-08 |
申万菱信量化小盘股票(LOF)C |
2.3365 |
0.06% |
| 2026-09-07 |
申万菱信量化小盘股票(LOF)C |
2.3350 |
1.46% |
| 2026-09-04 |
申万菱信量化小盘股票(LOF)C |
2.3014 |
-0.88% |
| 2026-09-03 |
申万菱信量化小盘股票(LOF)C |
2.3218 |
0.40% |
| 2026-09-02 |
申万菱信量化小盘股票(LOF)C |
2.3125 |
-1.07% |
| 2026-09-01 |
申万菱信量化小盘股票(LOF)C |
2.3376 |
-0.70% |
| 2026-08-31 |
申万菱信量化小盘股票(LOF)C |
2.3541 |
0.92% |
| 2026-08-28 |
申万菱信量化小盘股票(LOF)C |
2.3326 |
-0.19% |
| 2026-08-27 |
申万菱信量化小盘股票(LOF)C |
2.3371 |
1.71% |
| 2026-08-26 |
申万菱信量化小盘股票(LOF)C |
2.2978 |
0.07% |
| 2026-08-25 |
申万菱信量化小盘股票(LOF)C |
2.2962 |
0.88% |
| 2026-08-24 |
申万菱信量化小盘股票(LOF)C |
2.2762 |
-1.21% |
| 2026-08-21 |
申万菱信量化小盘股票(LOF)C |
2.3040 |
-0.18% |
| 2026-08-20 |
申万菱信量化小盘股票(LOF)C |
2.3081 |
1.58% |
| 2026-08-19 |
申万菱信量化小盘股票(LOF)C |
2.2721 |
-4.06% |
| 2026-08-18 |
申万菱信量化小盘股票(LOF)C |
2.3683 |
-0.19% |
| 2026-08-17 |
申万菱信量化小盘股票(LOF)C |
2.3727 |
1.94% |
