近一月申万菱信量化小盘股票(LOF)A|申万量化基金净值查询
查询指定日期范围申万菱信量化小盘股票(LOF)A163110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)A |
2.3128 |
-0.28% |
| 2026-09-14 |
申万菱信量化小盘股票(LOF)A |
2.3192 |
0.80% |
| 2026-09-11 |
申万菱信量化小盘股票(LOF)A |
2.3009 |
-1.94% |
| 2026-09-10 |
申万菱信量化小盘股票(LOF)A |
2.3456 |
-1.33% |
| 2026-09-09 |
申万菱信量化小盘股票(LOF)A |
2.3773 |
-0.56% |
| 2026-09-08 |
申万菱信量化小盘股票(LOF)A |
2.3906 |
0.06% |
| 2026-09-07 |
申万菱信量化小盘股票(LOF)A |
2.3891 |
1.46% |
| 2026-09-04 |
申万菱信量化小盘股票(LOF)A |
2.3547 |
-0.88% |
| 2026-09-03 |
申万菱信量化小盘股票(LOF)A |
2.3755 |
0.41% |
| 2026-09-02 |
申万菱信量化小盘股票(LOF)A |
2.3659 |
-1.07% |
| 2026-09-01 |
申万菱信量化小盘股票(LOF)A |
2.3916 |
-0.70% |
| 2026-08-31 |
申万菱信量化小盘股票(LOF)A |
2.4085 |
0.93% |
| 2026-08-28 |
申万菱信量化小盘股票(LOF)A |
2.3864 |
-0.19% |
| 2026-08-27 |
申万菱信量化小盘股票(LOF)A |
2.3909 |
1.71% |
| 2026-08-26 |
申万菱信量化小盘股票(LOF)A |
2.3507 |
0.07% |
| 2026-08-25 |
申万菱信量化小盘股票(LOF)A |
2.3490 |
0.88% |
| 2026-08-24 |
申万菱信量化小盘股票(LOF)A |
2.3286 |
-1.20% |
| 2026-08-21 |
申万菱信量化小盘股票(LOF)A |
2.3569 |
-0.18% |
| 2026-08-20 |
申万菱信量化小盘股票(LOF)A |
2.3611 |
1.59% |
| 2026-08-19 |
申万菱信量化小盘股票(LOF)A |
2.3242 |
-4.06% |
| 2026-08-18 |
申万菱信量化小盘股票(LOF)A |
2.4226 |
-0.19% |
| 2026-08-17 |
申万菱信量化小盘股票(LOF)A |
2.4271 |
1.95% |
