申萬菱信量化小盤股票(LOF)C基金凈值查詢(013918)
今天最新凈值
1.9494
-0.0016 -0.0800%
2025-05-22
盤中實時估值(僅供參考)
1.9175
-0.0157 -0.8138%
- 累計凈值：1.9494
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：5.7034億
- 最近資產(chǎn)：10.01億
- 基金公司：
- 基金經(jīng)理：俞誠 王劍
近一季申萬菱信量化小盤股票(LOF)C基金凈值查詢
近一季,申萬菱信量化小盤股票(LOF)C(013918)基金累計收益率0.90%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
013918 |
申萬菱信量化小盤股票(LOF)C |
1.9332 |
1.9332 |
1.9494 |
1.9494 |
-0.0162 |
-0.83% |
| 2025-05-21 |
013918 |
申萬菱信量化小盤股票(LOF)C |
1.9494 |
1.9494 |
1.9510 |
1.9510 |
-0.0016 |
-0.08% |
| 2025-05-20 |
013918 |
申萬菱信量化小盤股票(LOF)C |
1.9510 |
1.9510 |
1.9380 |
1.9380 |
0.0130 |
0.67% |
| 2025-05-19 |
013918 |
申萬菱信量化小盤股票(LOF)C |
1.9380 |
1.9380 |
1.9281 |
1.9281 |
0.0099 |
0.51% |
| 2025-05-16 |
013918 |
申萬菱信量化小盤股票(LOF)C |
1.9281 |
1.9281 |
1.9246 |
1.9246 |
0.0035 |
0.18% |
| 2025-05-15 |
013918 |
申萬菱信量化小盤股票(LOF)C |
1.9246 |
1.9246 |
1.9447 |
1.9447 |
-0.0201 |
-1.03% |
| 2025-05-14 |
013918 |
申萬菱信量化小盤股票(LOF)C |
1.9447 |
1.9447 |
1.9437 |
1.9437 |
0.0010 |
0.05% |
| 2025-05-13 |
013918 |
申萬菱信量化小盤股票(LOF)C |
1.9437 |
1.9437 |
1.9463 |
1.9463 |
-0.0026 |
-0.13% |
| 2025-05-12 |
013918 |
申萬菱信量化小盤股票(LOF)C |
1.9463 |
1.9463 |
1.9278 |
1.9278 |
0.0185 |
0.96% |
| 2025-05-09 |
013918 |
申萬菱信量化小盤股票(LOF)C |
1.9278 |
1.9278 |
1.9424 |
1.9424 |
-0.0146 |
-0.75% |
|
|
| 2025-05-08 |
013918 |
申萬菱信量化小盤股票(LOF)C |
1.9424 |
1.9424 |
1.9319 |
1.9319 |
0.0105 |
0.54% |
| 2025-05-07 |
013918 |
申萬菱信量化小盤股票(LOF)C |
1.9319 |
1.9319 |
1.9285 |
1.9285 |
0.0034 |
0.18% |
| 2025-05-06 |
013918 |
申萬菱信量化小盤股票(LOF)C |
1.9285 |
1.9285 |
1.8931 |
1.8931 |
0.0354 |
1.87% |
| 2025-04-30 |
013918 |
申萬菱信量化小盤股票(LOF)C |
1.8931 |
1.8931 |
1.8804 |
1.8804 |
0.0127 |
0.68% |
| 2025-04-29 |
013918 |
申萬菱信量化小盤股票(LOF)C |
1.8804 |
1.8804 |
1.8740 |
1.8740 |
0.0064 |
0.34% |
| 2025-04-28 |
013918 |
申萬菱信量化小盤股票(LOF)C |
1.8740 |
1.8740 |
1.8914 |
1.8914 |
-0.0174 |
-0.92% |
| 2025-04-25 |
013918 |
申萬菱信量化小盤股票(LOF)C |
1.8914 |
1.8914 |
1.8849 |
1.8849 |
0.0065 |
0.34% |
| 2025-04-24 |
013918 |
申萬菱信量化小盤股票(LOF)C |
1.8849 |
1.8849 |
1.8945 |
1.8945 |
-0.0096 |
-0.51% |
| 2025-04-23 |
013918 |
申萬菱信量化小盤股票(LOF)C |
1.8945 |
1.8945 |
1.8767 |
1.8767 |
0.0178 |
0.95% |
| 2025-04-22 |
013918 |
申萬菱信量化小盤股票(LOF)C |
1.8767 |
1.8767 |
1.8781 |
1.8781 |
-0.0014 |
-0.07% |
| 2025-04-21 |
013918 |
申萬菱信量化小盤股票(LOF)C |
1.8781 |
1.8781 |
1.8440 |
1.8440 |
0.0341 |
1.85% |
| 2025-04-18 |
013918 |
申萬菱信量化小盤股票(LOF)C |
1.8440 |
1.8440 |
1.8439 |
1.8439 |
0.0001 |
0.01% |
| 2025-04-17 |
013918 |
申萬菱信量化小盤股票(LOF)C |
1.8439 |
1.8439 |
1.8394 |
1.8394 |
0.0045 |
0.24% |
| 2025-04-16 |
013918 |
申萬菱信量化小盤股票(LOF)C |
1.8394 |
1.8394 |
1.8635 |
1.8635 |
-0.0241 |
-1.29% |
| 2025-04-15 |
013918 |
申萬菱信量化小盤股票(LOF)C |
1.8635 |
1.8635 |
1.8679 |
1.8679 |
-0.0044 |
-0.24% |
|
|
| 2025-04-14 |
013918 |
申萬菱信量化小盤股票(LOF)C |
1.8679 |
1.8679 |
1.8492 |
1.8492 |
0.0187 |
1.01% |
| 2025-04-11 |
013918 |
申萬菱信量化小盤股票(LOF)C |
1.8492 |
1.8492 |
1.8319 |
1.8319 |
0.0173 |
0.94% |
| 2025-04-10 |
013918 |
申萬菱信量化小盤股票(LOF)C |
1.8319 |
1.8319 |
1.7937 |
1.7937 |
0.0382 |
2.13% |
| 2025-04-09 |
013918 |
申萬菱信量化小盤股票(LOF)C |
1.7937 |
1.7937 |
1.7617 |
1.7617 |
0.0320 |
1.82% |
| 2025-04-08 |
013918 |
申萬菱信量化小盤股票(LOF)C |
1.7617 |
1.7617 |
1.7486 |
1.7486 |
0.0131 |
0.75% |
| 2025-04-07 |
013918 |
申萬菱信量化小盤股票(LOF)C |
1.7486 |
1.7486 |
1.9483 |
1.9483 |
-0.1997 |
-10.25% |
| 2025-04-03 |
013918 |
申萬菱信量化小盤股票(LOF)C |
1.9483 |
1.9483 |
1.9689 |
1.9689 |
-0.0206 |
-1.05% |
| 2025-04-02 |
013918 |
申萬菱信量化小盤股票(LOF)C |
1.9689 |
1.9689 |
1.9639 |
1.9639 |
0.0050 |
0.25% |
| 2025-04-01 |
013918 |
申萬菱信量化小盤股票(LOF)C |
1.9639 |
1.9639 |
1.9512 |
1.9512 |
0.0127 |
0.65% |
| 2025-03-31 |
013918 |
申萬菱信量化小盤股票(LOF)C |
1.9512 |
1.9512 |
1.9632 |
1.9632 |
-0.0120 |
-0.61% |
| 2025-03-28 |
013918 |
申萬菱信量化小盤股票(LOF)C |
1.9632 |
1.9632 |
1.9780 |
1.9780 |
-0.0148 |
-0.75% |
| 2025-03-27 |
013918 |
申萬菱信量化小盤股票(LOF)C |
1.9780 |
1.9780 |
1.9774 |
1.9774 |
0.0006 |
0.03% |
| 2025-03-26 |
013918 |
申萬菱信量化小盤股票(LOF)C |
1.9774 |
1.9774 |
1.9698 |
1.9698 |
0.0076 |
0.39% |
| 2025-03-25 |
013918 |
申萬菱信量化小盤股票(LOF)C |
1.9698 |
1.9698 |
1.9671 |
1.9671 |
0.0027 |
0.14% |
| 2025-03-24 |
013918 |
申萬菱信量化小盤股票(LOF)C |
1.9671 |
1.9671 |
1.9776 |
1.9776 |
-0.0105 |
-0.53% |
| 2025-03-21 |
013918 |
申萬菱信量化小盤股票(LOF)C |
1.9776 |
1.9776 |
2.0030 |
2.0030 |
-0.0254 |
-1.27% |
| 2025-03-20 |
013918 |
申萬菱信量化小盤股票(LOF)C |
2.0030 |
2.0030 |
2.0010 |
2.0010 |
0.0020 |
0.10% |
| 2025-03-19 |
013918 |
申萬菱信量化小盤股票(LOF)C |
2.0010 |
2.0010 |
2.0101 |
2.0101 |
-0.0091 |
-0.45% |
| 2025-03-18 |
013918 |
申萬菱信量化小盤股票(LOF)C |
2.0101 |
2.0101 |
2.0014 |
2.0014 |
0.0087 |
0.43% |
| 2025-03-17 |
013918 |
申萬菱信量化小盤股票(LOF)C |
2.0014 |
2.0014 |
1.9984 |
1.9984 |
0.0030 |
0.15% |
| 2025-03-14 |
013918 |
申萬菱信量化小盤股票(LOF)C |
1.9984 |
1.9984 |
1.9673 |
1.9673 |
0.0311 |
1.58% |
| 2025-03-13 |
013918 |
申萬菱信量化小盤股票(LOF)C |
1.9673 |
1.9673 |
1.9911 |
1.9911 |
-0.0238 |
-1.20% |
| 2025-03-12 |
013918 |
申萬菱信量化小盤股票(LOF)C |
1.9911 |
1.9911 |
1.9835 |
1.9835 |
0.0076 |
0.38% |
| 2025-03-11 |
013918 |
申萬菱信量化小盤股票(LOF)C |
1.9835 |
1.9835 |
1.9765 |
1.9765 |
0.0070 |
0.35% |
| 2025-03-10 |
013918 |
申萬菱信量化小盤股票(LOF)C |
1.9765 |
1.9765 |
1.9747 |
1.9747 |
0.0018 |
0.09% |
| 2025-03-07 |
013918 |
申萬菱信量化小盤股票(LOF)C |
1.9747 |
1.9747 |
1.9801 |
1.9801 |
-0.0054 |
-0.27% |
| 2025-03-06 |
013918 |
申萬菱信量化小盤股票(LOF)C |
1.9801 |
1.9801 |
1.9451 |
1.9451 |
0.0350 |
1.80% |
| 2025-03-05 |
013918 |
申萬菱信量化小盤股票(LOF)C |
1.9451 |
1.9451 |
1.9328 |
1.9328 |
0.0123 |
0.64% |
| 2025-03-04 |
013918 |
申萬菱信量化小盤股票(LOF)C |
1.9328 |
1.9328 |
1.9122 |
1.9122 |
0.0206 |
1.08% |
| 2025-03-03 |
013918 |
申萬菱信量化小盤股票(LOF)C |
1.9122 |
1.9122 |
1.9096 |
1.9096 |
0.0026 |
0.14% |
| 2025-02-28 |
013918 |
申萬菱信量化小盤股票(LOF)C |
1.9096 |
1.9096 |
1.9629 |
1.9629 |
-0.0533 |
-2.72% |
| 2025-02-27 |
013918 |
申萬菱信量化小盤股票(LOF)C |
1.9629 |
1.9629 |
1.9699 |
1.9699 |
-0.0070 |
-0.36% |
| 2025-02-26 |
013918 |
申萬菱信量化小盤股票(LOF)C |
1.9699 |
1.9699 |
1.9482 |
1.9482 |
0.0217 |
1.11% |
| 2025-02-25 |
013918 |
申萬菱信量化小盤股票(LOF)C |
1.9482 |
1.9482 |
1.9555 |
1.9555 |
-0.0073 |
-0.37% |
| 2025-02-24 |
013918 |
申萬菱信量化小盤股票(LOF)C |
1.9555 |
1.9555 |
1.9516 |
1.9516 |
0.0039 |
0.20% |
