今年以来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 |
| 2026-09-17 |
申万菱信量化小盘股票(LOF)A |
2.3489 |
-0.17% |
| 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% |
| 2026-06-16 |
申万菱信量化小盘股票(LOF)A |
2.5037 |
1.18% |
| 2026-06-15 |
申万菱信量化小盘股票(LOF)A |
2.4744 |
2.89% |
| 2026-06-12 |
申万菱信量化小盘股票(LOF)A |
2.4050 |
1.24% |
| 2026-06-11 |
申万菱信量化小盘股票(LOF)A |
2.3755 |
-1.62% |
| 2026-06-10 |
申万菱信量化小盘股票(LOF)A |
2.4141 |
-1.17% |
| 2026-06-09 |
申万菱信量化小盘股票(LOF)A |
2.4428 |
1.91% |
| 2026-06-08 |
申万菱信量化小盘股票(LOF)A |
2.3971 |
-2.27% |
| 2026-06-05 |
申万菱信量化小盘股票(LOF)A |
2.4529 |
0.37% |
| 2026-06-04 |
申万菱信量化小盘股票(LOF)A |
2.4438 |
-0.50% |
| 2026-06-03 |
申万菱信量化小盘股票(LOF)A |
2.4562 |
-0.19% |
| 2026-06-02 |
申万菱信量化小盘股票(LOF)A |
2.4609 |
-0.44% |
| 2026-06-01 |
申万菱信量化小盘股票(LOF)A |
2.4718 |
0.47% |
| 2026-05-29 |
申万菱信量化小盘股票(LOF)A |
2.4602 |
-2.77% |
| 2026-05-28 |
申万菱信量化小盘股票(LOF)A |
2.5304 |
0.37% |
| 2026-05-27 |
申万菱信量化小盘股票(LOF)A |
2.5210 |
-1.30% |
| 2026-05-26 |
申万菱信量化小盘股票(LOF)A |
2.5541 |
-1.14% |
| 2026-05-25 |
申万菱信量化小盘股票(LOF)A |
2.5835 |
0.19% |
| 2026-05-22 |
申万菱信量化小盘股票(LOF)A |
2.5786 |
2.22% |
| 2026-05-21 |
申万菱信量化小盘股票(LOF)A |
2.5225 |
-2.29% |
| 2026-05-20 |
申万菱信量化小盘股票(LOF)A |
2.5817 |
-0.65% |
| 2026-05-19 |
申万菱信量化小盘股票(LOF)A |
2.5987 |
1.19% |
| 2026-05-18 |
申万菱信量化小盘股票(LOF)A |
2.5681 |
0.14% |
| 2026-05-15 |
申万菱信量化小盘股票(LOF)A |
2.5644 |
-0.21% |
| 2026-05-14 |
申万菱信量化小盘股票(LOF)A |
2.5697 |
-1.55% |
| 2026-05-13 |
申万菱信量化小盘股票(LOF)A |
2.6102 |
0.98% |
| 2026-05-12 |
申万菱信量化小盘股票(LOF)A |
2.5849 |
-0.92% |
| 2026-05-11 |
申万菱信量化小盘股票(LOF)A |
2.6089 |
1.22% |
| 2026-05-08 |
申万菱信量化小盘股票(LOF)A |
2.5775 |
0.86% |
| 2026-04-30 |
申万菱信量化小盘股票(LOF)A |
2.4996 |
0.05% |
| 2026-04-29 |
申万菱信量化小盘股票(LOF)A |
2.4983 |
1.19% |
| 2026-04-28 |
申万菱信量化小盘股票(LOF)A |
2.4689 |
-1.53% |
| 2026-04-27 |
申万菱信量化小盘股票(LOF)A |
2.5073 |
0.71% |
| 2026-04-24 |
申万菱信量化小盘股票(LOF)A |
2.4897 |
-0.62% |
| 2026-04-23 |
申万菱信量化小盘股票(LOF)A |
2.5052 |
-1.44% |
| 2026-04-22 |
申万菱信量化小盘股票(LOF)A |
2.5419 |
0.93% |
| 2026-04-21 |
申万菱信量化小盘股票(LOF)A |
2.5186 |
-0.33% |
| 2026-04-20 |
申万菱信量化小盘股票(LOF)A |
2.5270 |
0.08% |
| 2026-04-17 |
申万菱信量化小盘股票(LOF)A |
2.5249 |
0.27% |
| 2026-04-16 |
申万菱信量化小盘股票(LOF)A |
2.5181 |
1.29% |
| 2026-04-15 |
申万菱信量化小盘股票(LOF)A |
2.4860 |
-0.10% |
| 2026-04-14 |
申万菱信量化小盘股票(LOF)A |
2.4885 |
0.95% |
| 2026-04-13 |
申万菱信量化小盘股票(LOF)A |
2.4652 |
-0.21% |
| 2026-04-10 |
申万菱信量化小盘股票(LOF)A |
2.4705 |
1.34% |
| 2026-04-09 |
申万菱信量化小盘股票(LOF)A |
2.4378 |
-1.24% |
| 2026-04-08 |
申万菱信量化小盘股票(LOF)A |
2.4684 |
3.85% |
| 2026-04-07 |
申万菱信量化小盘股票(LOF)A |
2.3770 |
0.86% |
| 2026-04-03 |
申万菱信量化小盘股票(LOF)A |
2.3567 |
-1.60% |
| 2026-04-02 |
申万菱信量化小盘股票(LOF)A |
2.3950 |
-1.67% |
| 2026-04-01 |
申万菱信量化小盘股票(LOF)A |
2.4357 |
1.73% |
| 2026-03-31 |
申万菱信量化小盘股票(LOF)A |
2.3942 |
-1.18% |
| 2026-03-30 |
申万菱信量化小盘股票(LOF)A |
2.4228 |
-0.21% |
| 2026-03-27 |
申万菱信量化小盘股票(LOF)A |
2.4279 |
0.92% |
| 2026-03-26 |
申万菱信量化小盘股票(LOF)A |
2.4058 |
-1.33% |
| 2026-03-25 |
申万菱信量化小盘股票(LOF)A |
2.4383 |
1.80% |
| 2026-03-24 |
申万菱信量化小盘股票(LOF)A |
2.3952 |
2.99% |
| 2026-03-23 |
申万菱信量化小盘股票(LOF)A |
2.3257 |
-5.37% |
| 2026-03-20 |
申万菱信量化小盘股票(LOF)A |
2.4506 |
-2.00% |
| 2026-03-19 |
申万菱信量化小盘股票(LOF)A |
2.5006 |
-1.96% |
| 2026-03-18 |
申万菱信量化小盘股票(LOF)A |
2.5507 |
0.97% |
| 2026-03-17 |
申万菱信量化小盘股票(LOF)A |
2.5261 |
-1.86% |
| 2026-03-16 |
申万菱信量化小盘股票(LOF)A |
2.5741 |
0.07% |
| 2026-03-13 |
申万菱信量化小盘股票(LOF)A |
2.5723 |
-0.97% |
| 2026-03-12 |
申万菱信量化小盘股票(LOF)A |
2.5974 |
-0.38% |
| 2026-03-11 |
申万菱信量化小盘股票(LOF)A |
2.6072 |
0.23% |
| 2026-03-10 |
申万菱信量化小盘股票(LOF)A |
2.6012 |
1.54% |
| 2026-03-09 |
申万菱信量化小盘股票(LOF)A |
2.5617 |
-0.64% |
| 2026-03-06 |
申万菱信量化小盘股票(LOF)A |
2.5781 |
1.35% |
| 2026-03-05 |
申万菱信量化小盘股票(LOF)A |
2.5437 |
1.23% |
| 2026-03-04 |
申万菱信量化小盘股票(LOF)A |
2.5129 |
-1.21% |
| 2026-03-03 |
申万菱信量化小盘股票(LOF)A |
2.5436 |
-3.22% |
| 2026-03-02 |
申万菱信量化小盘股票(LOF)A |
2.6282 |
-2.07% |
| 2026-02-27 |
申万菱信量化小盘股票(LOF)A |
2.6838 |
0.51% |
| 2026-02-26 |
申万菱信量化小盘股票(LOF)A |
2.6701 |
0.53% |
| 2026-02-25 |
申万菱信量化小盘股票(LOF)A |
2.6560 |
1.00% |
| 2026-02-24 |
申万菱信量化小盘股票(LOF)A |
2.6298 |
0.69% |
| 2026-02-13 |
申万菱信量化小盘股票(LOF)A |
2.6119 |
-0.87% |
| 2026-02-12 |
申万菱信量化小盘股票(LOF)A |
2.6347 |
0.48% |
| 2026-02-11 |
申万菱信量化小盘股票(LOF)A |
2.6220 |
-0.09% |
| 2026-02-10 |
申万菱信量化小盘股票(LOF)A |
2.6243 |
0.47% |
| 2026-02-09 |
申万菱信量化小盘股票(LOF)A |
2.6121 |
1.72% |
| 2026-02-06 |
申万菱信量化小盘股票(LOF)A |
2.5679 |
-0.03% |
| 2026-02-05 |
申万菱信量化小盘股票(LOF)A |
2.5687 |
-1.04% |
| 2026-02-04 |
申万菱信量化小盘股票(LOF)A |
2.5958 |
0.01% |
| 2026-02-03 |
申万菱信量化小盘股票(LOF)A |
2.5956 |
2.45% |
| 2026-02-02 |
申万菱信量化小盘股票(LOF)A |
2.5336 |
-2.63% |
| 2026-01-30 |
申万菱信量化小盘股票(LOF)A |
2.6020 |
-0.52% |
| 2026-01-29 |
申万菱信量化小盘股票(LOF)A |
2.6157 |
-0.61% |
| 2026-01-28 |
申万菱信量化小盘股票(LOF)A |
2.6318 |
-0.49% |
| 2026-01-27 |
申万菱信量化小盘股票(LOF)A |
2.6447 |
0.11% |
| 2026-01-26 |
申万菱信量化小盘股票(LOF)A |
2.6417 |
-1.16% |
| 2026-01-23 |
申万菱信量化小盘股票(LOF)A |
2.6727 |
1.72% |
| 2026-01-22 |
申万菱信量化小盘股票(LOF)A |
2.6276 |
0.62% |
| 2026-01-21 |
申万菱信量化小盘股票(LOF)A |
2.6115 |
0.81% |
| 2026-01-20 |
申万菱信量化小盘股票(LOF)A |
2.5905 |
-0.57% |
| 2026-01-19 |
申万菱信量化小盘股票(LOF)A |
2.6054 |
0.54% |
| 2026-01-16 |
申万菱信量化小盘股票(LOF)A |
2.5913 |
0.00% |
| 2026-01-15 |
申万菱信量化小盘股票(LOF)A |
2.5912 |
-0.82% |
| 2026-01-14 |
申万菱信量化小盘股票(LOF)A |
2.6127 |
1.08% |
| 2026-01-13 |
申万菱信量化小盘股票(LOF)A |
2.5849 |
-1.35% |
| 2026-01-12 |
申万菱信量化小盘股票(LOF)A |
2.6202 |
2.87% |
| 2026-01-09 |
申万菱信量化小盘股票(LOF)A |
2.5470 |
2.14% |
| 2026-01-08 |
申万菱信量化小盘股票(LOF)A |
2.4937 |
0.61% |
| 2026-01-07 |
申万菱信量化小盘股票(LOF)A |
2.4786 |
0.14% |
| 2026-01-06 |
申万菱信量化小盘股票(LOF)A |
2.4751 |
0.88% |
| 2026-01-05 |
申万菱信量化小盘股票(LOF)A |
2.4534 |
1.92% |
