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 |
| 2025-12-17 |
申万菱信量化小盘股票(LOF)A |
2.3051 |
1.13% |
| 2025-12-16 |
申万菱信量化小盘股票(LOF)A |
2.2794 |
-1.37% |
| 2025-12-15 |
申万菱信量化小盘股票(LOF)A |
2.3110 |
-0.68% |
| 2025-12-12 |
申万菱信量化小盘股票(LOF)A |
2.3269 |
0.58% |
| 2025-12-11 |
申万菱信量化小盘股票(LOF)A |
2.3135 |
-1.54% |
| 2025-12-10 |
申万菱信量化小盘股票(LOF)A |
2.3496 |
-0.04% |
| 2025-12-09 |
申万菱信量化小盘股票(LOF)A |
2.3506 |
-0.48% |
| 2025-12-08 |
申万菱信量化小盘股票(LOF)A |
2.3620 |
0.73% |
| 2025-12-05 |
申万菱信量化小盘股票(LOF)A |
2.3449 |
1.48% |
| 2025-12-04 |
申万菱信量化小盘股票(LOF)A |
2.3107 |
-0.32% |
| 2025-12-03 |
申万菱信量化小盘股票(LOF)A |
2.3182 |
-0.82% |
| 2025-12-02 |
申万菱信量化小盘股票(LOF)A |
2.3373 |
-0.57% |
| 2025-12-01 |
申万菱信量化小盘股票(LOF)A |
2.3506 |
0.91% |
| 2025-11-28 |
申万菱信量化小盘股票(LOF)A |
2.3293 |
1.12% |
| 2025-11-27 |
申万菱信量化小盘股票(LOF)A |
2.3034 |
0.18% |
| 2025-11-26 |
申万菱信量化小盘股票(LOF)A |
2.2993 |
-0.21% |
| 2025-11-25 |
申万菱信量化小盘股票(LOF)A |
2.3042 |
1.08% |
| 2025-11-24 |
申万菱信量化小盘股票(LOF)A |
2.2795 |
1.92% |
| 2025-11-21 |
申万菱信量化小盘股票(LOF)A |
2.2366 |
-3.26% |
| 2025-11-20 |
申万菱信量化小盘股票(LOF)A |
2.3120 |
-0.67% |
| 2025-11-19 |
申万菱信量化小盘股票(LOF)A |
2.3275 |
-1.21% |
| 2025-11-18 |
申万菱信量化小盘股票(LOF)A |
2.3559 |
-0.78% |
