热搜: 平安信托 广发聚丰混合A 易方达国防军工混合A 华夏蓝筹混合(LOF)A

申万菱信量化小盘股票(LOF)A(申万量化)基金净值查询(163110)

近一季申万菱信量化小盘股票(LOF)A|申万量化基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
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
近一季163110基金累计收益率-3.57%
净值日期 基金名称 净值 增长率
2026-09-16 申万菱信量化小盘股票(LOF)A 2.3529 1.73%
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%
2026-08-14 申万菱信量化小盘股票(LOF)A 2.3807 0.37%
2026-08-13 申万菱信量化小盘股票(LOF)A 2.3719 -1.09%
2026-08-12 申万菱信量化小盘股票(LOF)A 2.3981 0.80%
2026-08-11 申万菱信量化小盘股票(LOF)A 2.3791 -0.43%
2026-08-10 申万菱信量化小盘股票(LOF)A 2.3894 0.81%
2026-08-07 申万菱信量化小盘股票(LOF)A 2.3702 1.04%
2026-08-06 申万菱信量化小盘股票(LOF)A 2.3457 0.41%
2026-08-05 申万菱信量化小盘股票(LOF)A 2.3362 1.79%
2026-08-04 申万菱信量化小盘股票(LOF)A 2.2951 1.53%
2026-08-03 申万菱信量化小盘股票(LOF)A 2.2605 0.48%
2026-07-31 申万菱信量化小盘股票(LOF)A 2.2498 2.22%
2026-07-30 申万菱信量化小盘股票(LOF)A 2.2010 -1.39%
2026-07-29 申万菱信量化小盘股票(LOF)A 2.2320 1.82%
2026-07-28 申万菱信量化小盘股票(LOF)A 2.1922 -1.15%
2026-07-27 申万菱信量化小盘股票(LOF)A 2.2178 3.41%
2026-07-24 申万菱信量化小盘股票(LOF)A 2.1447 -2.62%
2026-07-23 申万菱信量化小盘股票(LOF)A 2.2023 0.98%
2026-07-22 申万菱信量化小盘股票(LOF)A 2.1810 -1.45%
2026-07-21 申万菱信量化小盘股票(LOF)A 2.2132 2.87%
2026-07-20 申万菱信量化小盘股票(LOF)A 2.1514 -1.56%
2026-07-17 申万菱信量化小盘股票(LOF)A 2.1854 -4.89%
2026-07-16 申万菱信量化小盘股票(LOF)A 2.2977 -1.14%
2026-07-15 申万菱信量化小盘股票(LOF)A 2.3243 0.03%
2026-07-14 申万菱信量化小盘股票(LOF)A 2.3237 1.49%
2026-07-13 申万菱信量化小盘股票(LOF)A 2.2895 -4.08%
2026-07-10 申万菱信量化小盘股票(LOF)A 2.3869 -0.42%
2026-07-09 申万菱信量化小盘股票(LOF)A 2.3969 0.70%
2026-07-08 申万菱信量化小盘股票(LOF)A 2.3802 -1.46%
2026-07-07 申万菱信量化小盘股票(LOF)A 2.4154 -2.06%
2026-07-06 申万菱信量化小盘股票(LOF)A 2.4663 -1.69%
2026-07-03 申万菱信量化小盘股票(LOF)A 2.5087 1.06%
2026-07-02 申万菱信量化小盘股票(LOF)A 2.4824 -1.43%
2026-07-01 申万菱信量化小盘股票(LOF)A 2.5185 1.36%
2026-06-30 申万菱信量化小盘股票(LOF)A 2.4848 1.98%
2026-06-29 申万菱信量化小盘股票(LOF)A 2.4366 -0.13%
2026-06-26 申万菱信量化小盘股票(LOF)A 2.4398 -2.56%
2026-06-25 申万菱信量化小盘股票(LOF)A 2.5039 -0.65%
2026-06-24 申万菱信量化小盘股票(LOF)A 2.5203 -0.19%
2026-06-23 申万菱信量化小盘股票(LOF)A 2.5251 -0.58%
2026-06-22 申万菱信量化小盘股票(LOF)A 2.5399 0.66%
2026-06-18 申万菱信量化小盘股票(LOF)A 2.5232 0.54%
2026-06-17 申万菱信量化小盘股票(LOF)A 2.5096 0.24%
申万菱信基金旗下基金涨幅榜
基金名称 净值 增长率
申万菱信智能驱动股票A 9.6915 3.68%
申万菱信乐同混合A 1.3502 3.50%
申万菱信乐同混合C 1.3231 3.50%
申万电子LOF 1.9657 3.28%
G60创新 0.8880 2.84%
申万菱信价值精选混合A 1.1239 2.11%
申万菱信乐享混合A 2.2382 2.05%
申万菱信新经济混合A 2.0842 1.98%
申万菱信医药先锋股票A 0.3704 1.75%
申万量化LOF 2.3529 1.70%
股票型基金涨幅榜
基金名称 净值 增长率
新华策略精选股票A 3.9623 6.54%
新华策略精选股票C 3.9480 6.53%
南方半导体产业股票发起A 2.9991 6.13%
南方半导体产业股票发起C 2.9720 6.13%
国联安科技动力股票A 3.9070 5.57%
汇丰科技 5.9689 5.08%
宝盈国家安全沪港深股票A 3.3635 4.66%
宝盈国家安全沪港深股票C 3.2668 4.66%
前海开源价值策略股票 1.3382 4.50%
国寿安保成长优选股票C 1.5420 4.47%
标签云