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 |
| 2026-09-17 |
申万菱信量化小盘股票(LOF)C |
2.2955 |
-0.17% |
| 2026-09-16 |
申万菱信量化小盘股票(LOF)C |
2.2994 |
1.73% |
| 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% |
| 2026-08-14 |
申万菱信量化小盘股票(LOF)C |
2.3275 |
0.37% |
| 2026-08-13 |
申万菱信量化小盘股票(LOF)C |
2.3189 |
-1.09% |
| 2026-08-12 |
申万菱信量化小盘股票(LOF)C |
2.3445 |
0.80% |
| 2026-08-11 |
申万菱信量化小盘股票(LOF)C |
2.3260 |
-0.43% |
| 2026-08-10 |
申万菱信量化小盘股票(LOF)C |
2.3361 |
0.81% |
| 2026-08-07 |
申万菱信量化小盘股票(LOF)C |
2.3174 |
1.04% |
| 2026-08-06 |
申万菱信量化小盘股票(LOF)C |
2.2935 |
0.41% |
| 2026-08-05 |
申万菱信量化小盘股票(LOF)C |
2.2842 |
1.79% |
| 2026-08-04 |
申万菱信量化小盘股票(LOF)C |
2.2441 |
1.53% |
| 2026-08-03 |
申万菱信量化小盘股票(LOF)C |
2.2102 |
0.47% |
| 2026-07-31 |
申万菱信量化小盘股票(LOF)C |
2.1998 |
2.22% |
| 2026-07-30 |
申万菱信量化小盘股票(LOF)C |
2.1521 |
-1.39% |
| 2026-07-29 |
申万菱信量化小盘股票(LOF)C |
2.1825 |
1.81% |
| 2026-07-28 |
申万菱信量化小盘股票(LOF)C |
2.1436 |
-1.16% |
| 2026-07-27 |
申万菱信量化小盘股票(LOF)C |
2.1687 |
3.41% |
| 2026-07-24 |
申万菱信量化小盘股票(LOF)C |
2.0972 |
-2.62% |
| 2026-07-23 |
申万菱信量化小盘股票(LOF)C |
2.1536 |
0.98% |
| 2026-07-22 |
申万菱信量化小盘股票(LOF)C |
2.1328 |
-1.46% |
| 2026-07-21 |
申万菱信量化小盘股票(LOF)C |
2.1643 |
2.87% |
| 2026-07-20 |
申万菱信量化小盘股票(LOF)C |
2.1039 |
-1.56% |
| 2026-07-17 |
申万菱信量化小盘股票(LOF)C |
2.1372 |
-4.89% |
| 2026-07-16 |
申万菱信量化小盘股票(LOF)C |
2.2470 |
-1.15% |
| 2026-07-15 |
申万菱信量化小盘股票(LOF)C |
2.2731 |
0.03% |
| 2026-07-14 |
申万菱信量化小盘股票(LOF)C |
2.2725 |
1.49% |
| 2026-07-13 |
申万菱信量化小盘股票(LOF)C |
2.2391 |
-4.08% |
| 2026-07-10 |
申万菱信量化小盘股票(LOF)C |
2.3344 |
-0.42% |
| 2026-07-09 |
申万菱信量化小盘股票(LOF)C |
2.3442 |
0.70% |
| 2026-07-08 |
申万菱信量化小盘股票(LOF)C |
2.3279 |
-1.46% |
| 2026-07-07 |
申万菱信量化小盘股票(LOF)C |
2.3624 |
-2.06% |
| 2026-07-06 |
申万菱信量化小盘股票(LOF)C |
2.4122 |
-1.69% |
| 2026-07-03 |
申万菱信量化小盘股票(LOF)C |
2.4537 |
1.05% |
| 2026-07-02 |
申万菱信量化小盘股票(LOF)C |
2.4281 |
-1.43% |
| 2026-07-01 |
申万菱信量化小盘股票(LOF)C |
2.4634 |
1.35% |
| 2026-06-30 |
申万菱信量化小盘股票(LOF)C |
2.4305 |
1.98% |
| 2026-06-29 |
申万菱信量化小盘股票(LOF)C |
2.3833 |
-0.13% |
| 2026-06-26 |
申万菱信量化小盘股票(LOF)C |
2.3865 |
-2.56% |
| 2026-06-25 |
申万菱信量化小盘股票(LOF)C |
2.4493 |
-0.65% |
| 2026-06-24 |
申万菱信量化小盘股票(LOF)C |
2.4653 |
-0.19% |
| 2026-06-23 |
申万菱信量化小盘股票(LOF)C |
2.4701 |
-0.58% |
| 2026-06-22 |
申万菱信量化小盘股票(LOF)C |
2.4846 |
0.66% |
| 2026-06-18 |
申万菱信量化小盘股票(LOF)C |
2.4683 |
0.54% |
| 2026-06-17 |
申万菱信量化小盘股票(LOF)C |
2.4550 |
0.24% |
| 2026-06-16 |
申万菱信量化小盘股票(LOF)C |
2.4492 |
1.18% |
| 2026-06-15 |
申万菱信量化小盘股票(LOF)C |
2.4207 |
2.89% |
| 2026-06-12 |
申万菱信量化小盘股票(LOF)C |
2.3528 |
1.24% |
| 2026-06-11 |
申万菱信量化小盘股票(LOF)C |
2.3240 |
-1.63% |
| 2026-06-10 |
申万菱信量化小盘股票(LOF)C |
2.3618 |
-1.18% |
| 2026-06-09 |
申万菱信量化小盘股票(LOF)C |
2.3899 |
1.91% |
| 2026-06-08 |
申万菱信量化小盘股票(LOF)C |
2.3452 |
-2.28% |
| 2026-06-05 |
申万菱信量化小盘股票(LOF)C |
2.3999 |
0.37% |
| 2026-06-04 |
申万菱信量化小盘股票(LOF)C |
2.3910 |
-0.51% |
| 2026-06-03 |
申万菱信量化小盘股票(LOF)C |
2.4032 |
-0.19% |
| 2026-06-02 |
申万菱信量化小盘股票(LOF)C |
2.4078 |
-0.44% |
| 2026-06-01 |
申万菱信量化小盘股票(LOF)C |
2.4185 |
0.47% |
| 2026-05-29 |
申万菱信量化小盘股票(LOF)C |
2.4072 |
-2.77% |
| 2026-05-28 |
申万菱信量化小盘股票(LOF)C |
2.4759 |
0.37% |
| 2026-05-27 |
申万菱信量化小盘股票(LOF)C |
2.4668 |
-1.30% |
| 2026-05-26 |
申万菱信量化小盘股票(LOF)C |
2.4992 |
-1.14% |
| 2026-05-25 |
申万菱信量化小盘股票(LOF)C |
2.5279 |
0.19% |
| 2026-05-22 |
申万菱信量化小盘股票(LOF)C |
2.5232 |
2.22% |
| 2026-05-21 |
申万菱信量化小盘股票(LOF)C |
2.4684 |
-2.29% |
| 2026-05-20 |
申万菱信量化小盘股票(LOF)C |
2.5263 |
-0.66% |
| 2026-05-19 |
申万菱信量化小盘股票(LOF)C |
2.5430 |
1.19% |
| 2026-05-18 |
申万菱信量化小盘股票(LOF)C |
2.5130 |
0.14% |
| 2026-05-15 |
申万菱信量化小盘股票(LOF)C |
2.5096 |
-0.21% |
| 2026-05-14 |
申万菱信量化小盘股票(LOF)C |
2.5148 |
-1.55% |
| 2026-05-13 |
申万菱信量化小盘股票(LOF)C |
2.5544 |
0.98% |
| 2026-05-12 |
申万菱信量化小盘股票(LOF)C |
2.5297 |
-0.92% |
| 2026-05-11 |
申万菱信量化小盘股票(LOF)C |
2.5533 |
1.21% |
| 2026-05-08 |
申万菱信量化小盘股票(LOF)C |
2.5227 |
0.86% |
| 2026-04-30 |
申万菱信量化小盘股票(LOF)C |
2.4468 |
0.06% |
| 2026-04-29 |
申万菱信量化小盘股票(LOF)C |
2.4454 |
1.19% |
| 2026-04-28 |
申万菱信量化小盘股票(LOF)C |
2.4167 |
-1.53% |
| 2026-04-27 |
申万菱信量化小盘股票(LOF)C |
2.4543 |
0.70% |
| 2026-04-24 |
申万菱信量化小盘股票(LOF)C |
2.4372 |
-0.62% |
| 2026-04-23 |
申万菱信量化小盘股票(LOF)C |
2.4524 |
-1.44% |
| 2026-04-22 |
申万菱信量化小盘股票(LOF)C |
2.4883 |
0.92% |
| 2026-04-21 |
申万菱信量化小盘股票(LOF)C |
2.4656 |
-0.33% |
| 2026-04-20 |
申万菱信量化小盘股票(LOF)C |
2.4738 |
0.08% |
| 2026-04-17 |
申万菱信量化小盘股票(LOF)C |
2.4718 |
0.27% |
| 2026-04-16 |
申万菱信量化小盘股票(LOF)C |
2.4652 |
1.29% |
| 2026-04-15 |
申万菱信量化小盘股票(LOF)C |
2.4338 |
-0.10% |
| 2026-04-14 |
申万菱信量化小盘股票(LOF)C |
2.4363 |
0.94% |
| 2026-04-13 |
申万菱信量化小盘股票(LOF)C |
2.4135 |
-0.22% |
| 2026-04-10 |
申万菱信量化小盘股票(LOF)C |
2.4188 |
1.34% |
| 2026-04-09 |
申万菱信量化小盘股票(LOF)C |
2.3868 |
-1.24% |
| 2026-04-08 |
申万菱信量化小盘股票(LOF)C |
2.4168 |
3.85% |
| 2026-04-07 |
申万菱信量化小盘股票(LOF)C |
2.3273 |
0.86% |
| 2026-04-03 |
申万菱信量化小盘股票(LOF)C |
2.3075 |
-1.60% |
| 2026-04-02 |
申万菱信量化小盘股票(LOF)C |
2.3450 |
-1.67% |
| 2026-04-01 |
申万菱信量化小盘股票(LOF)C |
2.3849 |
1.73% |
| 2026-03-31 |
申万菱信量化小盘股票(LOF)C |
2.3443 |
-1.18% |
| 2026-03-30 |
申万菱信量化小盘股票(LOF)C |
2.3723 |
-0.21% |
| 2026-03-27 |
申万菱信量化小盘股票(LOF)C |
2.3774 |
0.92% |
| 2026-03-26 |
申万菱信量化小盘股票(LOF)C |
2.3558 |
-1.33% |
| 2026-03-25 |
申万菱信量化小盘股票(LOF)C |
2.3876 |
1.79% |
| 2026-03-24 |
申万菱信量化小盘股票(LOF)C |
2.3455 |
2.99% |
| 2026-03-23 |
申万菱信量化小盘股票(LOF)C |
2.2774 |
-5.37% |
| 2026-03-20 |
申万菱信量化小盘股票(LOF)C |
2.3998 |
-2.00% |
| 2026-03-19 |
申万菱信量化小盘股票(LOF)C |
2.4488 |
-1.97% |
| 2026-03-18 |
申万菱信量化小盘股票(LOF)C |
2.4979 |
0.97% |
| 2026-03-17 |
申万菱信量化小盘股票(LOF)C |
2.4738 |
-1.87% |
| 2026-03-16 |
申万菱信量化小盘股票(LOF)C |
2.5209 |
0.07% |
| 2026-03-13 |
申万菱信量化小盘股票(LOF)C |
2.5192 |
-0.97% |
| 2026-03-12 |
申万菱信量化小盘股票(LOF)C |
2.5438 |
-0.38% |
| 2026-03-11 |
申万菱信量化小盘股票(LOF)C |
2.5534 |
0.23% |
| 2026-03-10 |
申万菱信量化小盘股票(LOF)C |
2.5476 |
1.54% |
| 2026-03-09 |
申万菱信量化小盘股票(LOF)C |
2.5089 |
-0.64% |
| 2026-03-06 |
申万菱信量化小盘股票(LOF)C |
2.5250 |
1.35% |
| 2026-03-05 |
申万菱信量化小盘股票(LOF)C |
2.4914 |
1.22% |
| 2026-03-04 |
申万菱信量化小盘股票(LOF)C |
2.4613 |
-1.21% |
| 2026-03-03 |
申万菱信量化小盘股票(LOF)C |
2.4914 |
-3.22% |
| 2026-03-02 |
申万菱信量化小盘股票(LOF)C |
2.5742 |
-2.08% |
| 2026-02-27 |
申万菱信量化小盘股票(LOF)C |
2.6288 |
0.51% |
| 2026-02-26 |
申万菱信量化小盘股票(LOF)C |
2.6154 |
0.53% |
| 2026-02-25 |
申万菱信量化小盘股票(LOF)C |
2.6017 |
1.00% |
| 2026-02-24 |
申万菱信量化小盘股票(LOF)C |
2.5760 |
0.67% |
| 2026-02-13 |
申万菱信量化小盘股票(LOF)C |
2.5588 |
-0.86% |
| 2026-02-12 |
申万菱信量化小盘股票(LOF)C |
2.5811 |
0.48% |
| 2026-02-11 |
申万菱信量化小盘股票(LOF)C |
2.5687 |
-0.09% |
| 2026-02-10 |
申万菱信量化小盘股票(LOF)C |
2.5710 |
0.47% |
| 2026-02-09 |
申万菱信量化小盘股票(LOF)C |
2.5590 |
1.72% |
| 2026-02-06 |
申万菱信量化小盘股票(LOF)C |
2.5158 |
-0.03% |
| 2026-02-05 |
申万菱信量化小盘股票(LOF)C |
2.5166 |
-1.05% |
| 2026-02-04 |
申万菱信量化小盘股票(LOF)C |
2.5433 |
0.01% |
| 2026-02-03 |
申万菱信量化小盘股票(LOF)C |
2.5431 |
2.45% |
| 2026-02-02 |
申万菱信量化小盘股票(LOF)C |
2.4823 |
-2.64% |
| 2026-01-30 |
申万菱信量化小盘股票(LOF)C |
2.5495 |
-0.52% |
| 2026-01-29 |
申万菱信量化小盘股票(LOF)C |
2.5629 |
-0.62% |
| 2026-01-28 |
申万菱信量化小盘股票(LOF)C |
2.5788 |
-0.48% |
| 2026-01-27 |
申万菱信量化小盘股票(LOF)C |
2.5913 |
0.11% |
| 2026-01-26 |
申万菱信量化小盘股票(LOF)C |
2.5885 |
-1.16% |
| 2026-01-23 |
申万菱信量化小盘股票(LOF)C |
2.6190 |
1.72% |
| 2026-01-22 |
申万菱信量化小盘股票(LOF)C |
2.5748 |
0.62% |
| 2026-01-21 |
申万菱信量化小盘股票(LOF)C |
2.5590 |
0.81% |
| 2026-01-20 |
申万菱信量化小盘股票(LOF)C |
2.5384 |
-0.58% |
| 2026-01-19 |
申万菱信量化小盘股票(LOF)C |
2.5531 |
0.54% |
| 2026-01-16 |
申万菱信量化小盘股票(LOF)C |
2.5394 |
0.00% |
| 2026-01-15 |
申万菱信量化小盘股票(LOF)C |
2.5393 |
-0.82% |
| 2026-01-14 |
申万菱信量化小盘股票(LOF)C |
2.5604 |
1.07% |
| 2026-01-13 |
申万菱信量化小盘股票(LOF)C |
2.5332 |
-1.35% |
| 2026-01-12 |
申万菱信量化小盘股票(LOF)C |
2.5678 |
2.87% |
| 2026-01-09 |
申万菱信量化小盘股票(LOF)C |
2.4961 |
2.14% |
| 2026-01-08 |
申万菱信量化小盘股票(LOF)C |
2.4439 |
0.61% |
| 2026-01-07 |
申万菱信量化小盘股票(LOF)C |
2.4291 |
0.14% |
| 2026-01-06 |
申万菱信量化小盘股票(LOF)C |
2.4257 |
0.86% |
| 2026-01-05 |
申万菱信量化小盘股票(LOF)C |
2.4050 |
1.92% |
