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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
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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
今年以来163110基金累计收益率24.23%
净值日期 基金名称 净值 增长率
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%
2025-11-17 申万菱信量化小盘股票(LOF)A 2.3744 -0.18%
2025-11-14 申万菱信量化小盘股票(LOF)A 2.3788 -0.69%
2025-11-13 申万菱信量化小盘股票(LOF)A 2.3953 1.05%
2025-11-12 申万菱信量化小盘股票(LOF)A 2.3703 -0.60%
2025-11-11 申万菱信量化小盘股票(LOF)A 2.3845 0.10%
2025-11-10 申万菱信量化小盘股票(LOF)A 2.3821 0.50%
2025-11-07 申万菱信量化小盘股票(LOF)A 2.3702 -0.14%
2025-11-06 申万菱信量化小盘股票(LOF)A 2.3736 0.54%
2025-11-05 申万菱信量化小盘股票(LOF)A 2.3608 0.46%
2025-11-04 申万菱信量化小盘股票(LOF)A 2.3500 -1.21%
2025-11-03 申万菱信量化小盘股票(LOF)A 2.3789 0.17%
2025-10-31 申万菱信量化小盘股票(LOF)A 2.3748 0.62%
2025-10-30 申万菱信量化小盘股票(LOF)A 2.3601 -1.13%
2025-10-29 申万菱信量化小盘股票(LOF)A 2.3871 0.22%
2025-10-28 申万菱信量化小盘股票(LOF)A 2.3818 -0.15%
2025-10-27 申万菱信量化小盘股票(LOF)A 2.3854 0.85%
2025-10-24 申万菱信量化小盘股票(LOF)A 2.3652 0.82%
2025-10-23 申万菱信量化小盘股票(LOF)A 2.3460 0.42%
2025-10-22 申万菱信量化小盘股票(LOF)A 2.3361 -0.27%
2025-10-21 申万菱信量化小盘股票(LOF)A 2.3424 1.70%
2025-10-20 申万菱信量化小盘股票(LOF)A 2.3033 0.79%
2025-10-17 申万菱信量化小盘股票(LOF)A 2.2852 -2.99%
2025-10-16 申万菱信量化小盘股票(LOF)A 2.3557 -0.94%
2025-10-15 申万菱信量化小盘股票(LOF)A 2.3781 1.51%
2025-10-14 申万菱信量化小盘股票(LOF)A 2.3427 -1.48%
2025-10-13 申万菱信量化小盘股票(LOF)A 2.3778 -0.46%
2025-10-10 申万菱信量化小盘股票(LOF)A 2.3889 -0.78%
2025-10-09 申万菱信量化小盘股票(LOF)A 2.4076 0.82%
2025-09-30 申万菱信量化小盘股票(LOF)A 2.3880 0.83%
2025-09-29 申万菱信量化小盘股票(LOF)A 2.3683 0.72%
2025-09-26 申万菱信量化小盘股票(LOF)A 2.3513 -0.99%
2025-09-25 申万菱信量化小盘股票(LOF)A 2.3749 -0.16%
2025-09-24 申万菱信量化小盘股票(LOF)A 2.3786 2.04%
2025-09-23 申万菱信量化小盘股票(LOF)A 2.3310 -0.99%
2025-09-22 申万菱信量化小盘股票(LOF)A 2.3544 0.32%
2025-09-19 申万菱信量化小盘股票(LOF)A 2.3468 -0.71%
2025-09-18 申万菱信量化小盘股票(LOF)A 2.3635 -1.26%
2025-09-17 申万菱信量化小盘股票(LOF)A 2.3937 1.06%
2025-09-16 申万菱信量化小盘股票(LOF)A 2.3686 0.83%
2025-09-15 申万菱信量化小盘股票(LOF)A 2.3491 -0.17%
2025-09-12 申万菱信量化小盘股票(LOF)A 2.3532 -0.17%
2025-09-11 申万菱信量化小盘股票(LOF)A 2.3571 1.75%
2025-09-10 申万菱信量化小盘股票(LOF)A 2.3166 -0.18%
2025-09-09 申万菱信量化小盘股票(LOF)A 2.3207 -0.92%
2025-09-08 申万菱信量化小盘股票(LOF)A 2.3423 1.34%
2025-09-05 申万菱信量化小盘股票(LOF)A 2.3113 2.35%
2025-09-04 申万菱信量化小盘股票(LOF)A 2.2583 -1.10%
2025-09-03 申万菱信量化小盘股票(LOF)A 2.2835 -1.21%
2025-09-02 申万菱信量化小盘股票(LOF)A 2.3115 -1.85%
2025-09-01 申万菱信量化小盘股票(LOF)A 2.3550 0.37%
2025-08-29 申万菱信量化小盘股票(LOF)A 2.3464 -0.19%
2025-08-28 申万菱信量化小盘股票(LOF)A 2.3508 0.95%
2025-08-27 申万菱信量化小盘股票(LOF)A 2.3286 -1.83%
2025-08-26 申万菱信量化小盘股票(LOF)A 2.3721 0.36%
2025-08-25 申万菱信量化小盘股票(LOF)A 2.3636 1.21%
2025-08-22 申万菱信量化小盘股票(LOF)A 2.3354 0.93%
2025-08-21 申万菱信量化小盘股票(LOF)A 2.3139 -0.22%
2025-08-20 申万菱信量化小盘股票(LOF)A 2.3189 1.19%
2025-08-19 申万菱信量化小盘股票(LOF)A 2.2916 0.06%
2025-08-18 申万菱信量化小盘股票(LOF)A 2.2903 1.02%
2025-08-15 申万菱信量化小盘股票(LOF)A 2.2672 1.70%
2025-08-14 申万菱信量化小盘股票(LOF)A 2.2293 -1.40%
2025-08-13 申万菱信量化小盘股票(LOF)A 2.2610 0.82%
2025-08-12 申万菱信量化小盘股票(LOF)A 2.2425 0.12%
2025-08-11 申万菱信量化小盘股票(LOF)A 2.2399 1.17%
2025-08-08 申万菱信量化小盘股票(LOF)A 2.2141 0.02%
2025-08-07 申万菱信量化小盘股票(LOF)A 2.2137 -0.22%
2025-08-06 申万菱信量化小盘股票(LOF)A 2.2186 0.76%
2025-08-05 申万菱信量化小盘股票(LOF)A 2.2018 0.70%
2025-08-04 申万菱信量化小盘股票(LOF)A 2.1866 0.89%
2025-08-01 申万菱信量化小盘股票(LOF)A 2.1673 0.50%
2025-07-31 申万菱信量化小盘股票(LOF)A 2.1565 -1.15%
2025-07-30 申万菱信量化小盘股票(LOF)A 2.1816 -0.32%
2025-07-29 申万菱信量化小盘股票(LOF)A 2.1887 0.20%
2025-07-28 申万菱信量化小盘股票(LOF)A 2.1844 0.08%
2025-07-25 申万菱信量化小盘股票(LOF)A 2.1827 0.08%
2025-07-24 申万菱信量化小盘股票(LOF)A 2.1809 1.17%
2025-07-23 申万菱信量化小盘股票(LOF)A 2.1556 -0.37%
2025-07-22 申万菱信量化小盘股票(LOF)A 2.1636 0.55%
2025-07-21 申万菱信量化小盘股票(LOF)A 2.1517 0.97%
2025-07-18 申万菱信量化小盘股票(LOF)A 2.1311 0.18%
2025-07-17 申万菱信量化小盘股票(LOF)A 2.1273 0.83%
2025-07-16 申万菱信量化小盘股票(LOF)A 2.1097 0.29%
2025-07-15 申万菱信量化小盘股票(LOF)A 2.1035 -0.53%
2025-07-14 申万菱信量化小盘股票(LOF)A 2.1147 0.20%
2025-07-11 申万菱信量化小盘股票(LOF)A 2.1104 0.71%
2025-07-10 申万菱信量化小盘股票(LOF)A 2.0955 0.33%
2025-07-09 申万菱信量化小盘股票(LOF)A 2.0887 0.01%
2025-07-08 申万菱信量化小盘股票(LOF)A 2.0885 1.12%
2025-07-07 申万菱信量化小盘股票(LOF)A 2.0653 0.27%
2025-07-04 申万菱信量化小盘股票(LOF)A 2.0598 -0.42%
2025-07-03 申万菱信量化小盘股票(LOF)A 2.0685 0.59%
2025-07-02 申万菱信量化小盘股票(LOF)A 2.0564 -0.38%
2025-07-01 申万菱信量化小盘股票(LOF)A 2.0643 0.39%
2025-06-30 申万菱信量化小盘股票(LOF)A 2.0562 0.78%
2025-06-27 申万菱信量化小盘股票(LOF)A 2.0403 0.48%
2025-06-26 申万菱信量化小盘股票(LOF)A 2.0306 -0.37%
2025-06-25 申万菱信量化小盘股票(LOF)A 2.0382 1.01%
2025-06-24 申万菱信量化小盘股票(LOF)A 2.0179 1.80%
2025-06-23 申万菱信量化小盘股票(LOF)A 1.9823 0.74%
2025-06-20 申万菱信量化小盘股票(LOF)A 1.9677 -0.26%
2025-06-19 申万菱信量化小盘股票(LOF)A 1.9728 -1.09%
2025-06-18 申万菱信量化小盘股票(LOF)A 1.9945 -0.03%
2025-06-17 申万菱信量化小盘股票(LOF)A 1.9951 -0.07%
2025-06-16 申万菱信量化小盘股票(LOF)A 1.9965 0.43%
2025-06-13 申万菱信量化小盘股票(LOF)A 1.9880 -1.15%
2025-06-12 申万菱信量化小盘股票(LOF)A 2.0111 0.14%
2025-06-11 申万菱信量化小盘股票(LOF)A 2.0083 0.43%
2025-06-10 申万菱信量化小盘股票(LOF)A 1.9997 -0.69%
2025-06-09 申万菱信量化小盘股票(LOF)A 2.0135 0.71%
2025-06-06 申万菱信量化小盘股票(LOF)A 1.9994 0.06%
2025-06-05 申万菱信量化小盘股票(LOF)A 1.9983 0.31%
2025-06-04 申万菱信量化小盘股票(LOF)A 1.9921 0.81%
2025-06-03 申万菱信量化小盘股票(LOF)A 1.9760 0.52%
2025-05-30 申万菱信量化小盘股票(LOF)A 1.9657 -0.74%
2025-05-29 申万菱信量化小盘股票(LOF)A 1.9804 1.42%
2025-05-28 申万菱信量化小盘股票(LOF)A 1.9527 -0.15%
2025-05-27 申万菱信量化小盘股票(LOF)A 1.9557 -0.04%
2025-05-26 申万菱信量化小盘股票(LOF)A 1.9564 0.40%
2025-05-23 申万菱信量化小盘股票(LOF)A 1.9487 -0.92%
2025-05-22 申万菱信量化小盘股票(LOF)A 1.9668 -0.83%
2025-05-21 申万菱信量化小盘股票(LOF)A 1.9833 -0.09%
2025-05-20 申万菱信量化小盘股票(LOF)A 1.9850 0.67%
2025-05-19 申万菱信量化小盘股票(LOF)A 1.9717 0.51%
2025-05-16 申万菱信量化小盘股票(LOF)A 1.9616 0.19%
2025-05-15 申万菱信量化小盘股票(LOF)A 1.9579 -1.04%
2025-05-14 申万菱信量化小盘股票(LOF)A 1.9784 0.06%
2025-05-13 申万菱信量化小盘股票(LOF)A 1.9773 -0.14%
2025-05-12 申万菱信量化小盘股票(LOF)A 1.9800 0.97%
2025-05-09 申万菱信量化小盘股票(LOF)A 1.9610 -0.75%
2025-05-08 申万菱信量化小盘股票(LOF)A 1.9759 0.54%
2025-05-07 申万菱信量化小盘股票(LOF)A 1.9652 0.18%
2025-05-06 申万菱信量化小盘股票(LOF)A 1.9616 1.87%
2025-04-30 申万菱信量化小盘股票(LOF)A 1.9256 0.68%
2025-04-29 申万菱信量化小盘股票(LOF)A 1.9126 0.34%
2025-04-28 申万菱信量化小盘股票(LOF)A 1.9061 -0.92%
2025-04-25 申万菱信量化小盘股票(LOF)A 1.9238 0.35%
2025-04-24 申万菱信量化小盘股票(LOF)A 1.9171 -0.50%
2025-04-23 申万菱信量化小盘股票(LOF)A 1.9268 0.94%
2025-04-22 申万菱信量化小盘股票(LOF)A 1.9088 -0.07%
2025-04-21 申万菱信量化小盘股票(LOF)A 1.9102 1.86%
2025-04-18 申万菱信量化小盘股票(LOF)A 1.8753 0.01%
2025-04-17 申万菱信量化小盘股票(LOF)A 1.8752 0.24%
2025-04-16 申万菱信量化小盘股票(LOF)A 1.8707 -1.29%
2025-04-15 申万菱信量化小盘股票(LOF)A 1.8951 -0.24%
2025-04-14 申万菱信量化小盘股票(LOF)A 1.8996 1.02%
2025-04-11 申万菱信量化小盘股票(LOF)A 1.8804 0.94%
2025-04-10 申万菱信量化小盘股票(LOF)A 1.8629 2.13%
2025-04-09 申万菱信量化小盘股票(LOF)A 1.8240 1.81%
2025-04-08 申万菱信量化小盘股票(LOF)A 1.7915 0.75%
2025-04-07 申万菱信量化小盘股票(LOF)A 1.7781 -10.25%
2025-04-03 申万菱信量化小盘股票(LOF)A 1.9811 -1.04%
2025-04-02 申万菱信量化小盘股票(LOF)A 2.0020 0.26%
2025-04-01 申万菱信量化小盘股票(LOF)A 1.9969 0.65%
2025-03-31 申万菱信量化小盘股票(LOF)A 1.9840 -0.61%
2025-03-28 申万菱信量化小盘股票(LOF)A 1.9961 -0.75%
2025-03-27 申万菱信量化小盘股票(LOF)A 2.0111 0.03%
2025-03-26 申万菱信量化小盘股票(LOF)A 2.0105 0.38%
2025-03-25 申万菱信量化小盘股票(LOF)A 2.0028 0.14%
2025-03-24 申万菱信量化小盘股票(LOF)A 2.0000 -0.53%
2025-03-21 申万菱信量化小盘股票(LOF)A 2.0106 -1.27%
2025-03-20 申万菱信量化小盘股票(LOF)A 2.0364 0.10%
2025-03-19 申万菱信量化小盘股票(LOF)A 2.0343 -0.45%
2025-03-18 申万菱信量化小盘股票(LOF)A 2.0435 0.43%
2025-03-17 申万菱信量化小盘股票(LOF)A 2.0347 0.15%
2025-03-14 申万菱信量化小盘股票(LOF)A 2.0317 1.58%
2025-03-13 申万菱信量化小盘股票(LOF)A 2.0000 -1.20%
2025-03-12 申万菱信量化小盘股票(LOF)A 2.0242 0.39%
2025-03-11 申万菱信量化小盘股票(LOF)A 2.0164 0.36%
2025-03-10 申万菱信量化小盘股票(LOF)A 2.0092 0.09%
2025-03-07 申万菱信量化小盘股票(LOF)A 2.0074 -0.27%
2025-03-06 申万菱信量化小盘股票(LOF)A 2.0128 1.80%
2025-03-05 申万菱信量化小盘股票(LOF)A 1.9772 0.64%
2025-03-04 申万菱信量化小盘股票(LOF)A 1.9647 1.08%
2025-03-03 申万菱信量化小盘股票(LOF)A 1.9437 0.13%
2025-02-28 申万菱信量化小盘股票(LOF)A 1.9411 -2.71%
2025-02-27 申万菱信量化小盘股票(LOF)A 1.9952 -0.35%
2025-02-26 申万菱信量化小盘股票(LOF)A 2.0023 1.12%
2025-02-25 申万菱信量化小盘股票(LOF)A 1.9802 -0.37%
2025-02-24 申万菱信量化小盘股票(LOF)A 1.9876 0.20%
2025-02-21 申万菱信量化小盘股票(LOF)A 1.9836 1.39%
2025-02-20 申万菱信量化小盘股票(LOF)A 1.9564 0.63%
2025-02-19 申万菱信量化小盘股票(LOF)A 1.9441 1.68%
2025-02-18 申万菱信量化小盘股票(LOF)A 1.9120 -1.53%
2025-02-17 申万菱信量化小盘股票(LOF)A 1.9417 0.17%
2025-02-14 申万菱信量化小盘股票(LOF)A 1.9385 0.47%
2025-02-13 申万菱信量化小盘股票(LOF)A 1.9295 -1.14%
2025-02-12 申万菱信量化小盘股票(LOF)A 1.9518 1.05%
2025-02-11 申万菱信量化小盘股票(LOF)A 1.9315 -0.07%
2025-02-10 申万菱信量化小盘股票(LOF)A 1.9329 0.67%
2025-02-07 申万菱信量化小盘股票(LOF)A 1.9201 1.11%
2025-02-06 申万菱信量化小盘股票(LOF)A 1.8991 2.02%
2025-02-05 申万菱信量化小盘股票(LOF)A 1.8615 -0.12%
2025-01-27 申万菱信量化小盘股票(LOF)A 1.8637 -0.67%
2025-01-24 申万菱信量化小盘股票(LOF)A 1.8762 1.41%
2025-01-23 申万菱信量化小盘股票(LOF)A 1.8501 -0.20%
2025-01-22 申万菱信量化小盘股票(LOF)A 1.8538 -0.65%
2025-01-21 申万菱信量化小盘股票(LOF)A 1.8660 0.29%
2025-01-20 申万菱信量化小盘股票(LOF)A 1.8606 0.72%
2025-01-17 申万菱信量化小盘股票(LOF)A 1.8473 0.94%
2025-01-16 申万菱信量化小盘股票(LOF)A 1.8301 0.33%
2025-01-15 申万菱信量化小盘股票(LOF)A 1.8240 -0.58%
2025-01-14 申万菱信量化小盘股票(LOF)A 1.8346 3.58%
2025-01-13 申万菱信量化小盘股票(LOF)A 1.7712 0.24%
2025-01-10 申万菱信量化小盘股票(LOF)A 1.7670 -1.53%
2025-01-09 申万菱信量化小盘股票(LOF)A 1.7945 -0.19%
2025-01-08 申万菱信量化小盘股票(LOF)A 1.7980 -0.58%
2025-01-07 申万菱信量化小盘股票(LOF)A 1.8085 0.93%
2025-01-06 申万菱信量化小盘股票(LOF)A 1.7919 0.17%
2025-01-03 申万菱信量化小盘股票(LOF)A 1.7889 -1.96%
2025-01-02 申万菱信量化小盘股票(LOF)A 1.8246 -2.59%
申万菱信基金旗下基金涨幅榜
基金名称 净值 增长率
申万菱信安泰添益纯债债券A 1.0064 0.02%
申万菱信安泰添益纯债债券C 1.0058 0.02%
申万菱信安泰景利纯债A 0.9871 0.02%
申万菱信安泰瑞利中短债债券C 1.1160 0.01%
申万菱信安泰稳利纯债一年定开债 1.1888 0.01%
申万菱信集利三个月定期开放债券 1.0380 0.01%
申万菱信稳鑫30天滚动持有短债债券A 1.0730 0.01%
申万菱信稳鑫90天滚动持有中短债债券A 1.0504 0.01%
申万菱信稳鑫90天滚动持有中短债债券C 1.0433 0.01%
申万菱信稳鑫60天滚动持有中短债债券C 1.0792 0.01%
股票型基金涨幅榜
基金名称 净值 增长率
金信消费升级股票C 1.7433 1.35%
创金合信消费主题股票A 1.8947 0.65%
创金合信消费主题股票C 1.7987 0.65%
嘉实新消费股票A 2.4750 0.20%
前海再融资 1.3960 0.07%
万家数字经济股票发起式A 0.8902 0.03%
万家数字经济股票发起式C 0.8891 0.03%
农银新兴消费股票 0.5441 -0.02%
银华食品饮料量化股票发起式A 1.7095 -0.06%
银华食品饮料量化股票发起式C 1.6647 -0.06%