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申萬(wàn)菱信量化小盤股票(LOF)C基金凈值查詢(013918)

今天最新凈值 1.9332 -0.0162 -0.8300% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.9175 -0.0157 -0.8138%
  • 累計(jì)凈值：1.9332
  • 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)：2.84億元
  • 基金公司：
  • 基金經(jīng)理：俞誠(chéng) 王劍
近一年申萬(wàn)菱信量化小盤股票(LOF)C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,申萬(wàn)菱信量化小盤股票(LOF)C(013918)基金累計(jì)收益率15.30%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.9153 1.9153 1.9332 1.9332 -0.0179 -0.93%
2025-05-22 013918 申萬(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)菱信量化小盤股票(LOF)C 1.9555 1.9555 1.9516 1.9516 0.0039 0.20%
2025-02-21 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.9516 1.9516 1.9249 1.9249 0.0267 1.39%
2025-02-20 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.9249 1.9249 1.9128 1.9128 0.0121 0.63%
2025-02-19 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.9128 1.9128 1.8813 1.8813 0.0315 1.67%
2025-02-18 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.8813 1.8813 1.9105 1.9105 -0.0292 -1.53%
2025-02-17 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.9105 1.9105 1.9074 1.9074 0.0031 0.16%
2025-02-14 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.9074 1.9074 1.8986 1.8986 0.0088 0.46%
2025-02-13 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.8986 1.8986 1.9205 1.9205 -0.0219 -1.14%
2025-02-12 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.9205 1.9205 1.9005 1.9005 0.0200 1.05%
2025-02-11 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.9005 1.9005 1.9020 1.9020 -0.0015 -0.08%
2025-02-10 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.9020 1.9020 1.8894 1.8894 0.0126 0.67%
2025-02-07 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.8894 1.8894 1.8688 1.8688 0.0206 1.10%
2025-02-06 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.8688 1.8688 1.8318 1.8318 0.0370 2.02%
2025-02-05 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.8318 1.8318 1.8342 1.8342 -0.0024 -0.13%
2025-01-27 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.8342 1.8342 1.8465 1.8465 -0.0123 -0.67%
2025-01-22 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.8245 1.8245 1.8365 1.8365 -0.0120 -0.65%
2025-01-14 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.8058 1.8058 1.7434 1.7434 0.0624 3.58%
2025-01-13 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.7434 1.7434 1.7393 1.7393 0.0041 0.24%
2025-01-10 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.7393 1.7393 1.7664 1.7664 -0.0271 -1.53%
2025-01-09 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.7664 1.7664 1.7699 1.7699 -0.0035 -0.20%
2025-01-08 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.7699 1.7699 1.7802 1.7802 -0.0103 -0.58%
2025-01-07 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.7802 1.7802 1.7639 1.7639 0.0163 0.92%
2025-01-06 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.7639 1.7639 1.7610 1.7610 0.0029 0.16%
2025-01-03 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.7610 1.7610 1.7962 1.7962 -0.0352 -1.96%
2025-01-02 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.7962 1.7962 1.8440 1.8440 -0.0478 -2.59%
2024-12-31 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.8440 1.8440 1.8890 1.8890 -0.0450 -2.38%
2024-12-26 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.8849 1.8849 1.8694 1.8694 0.0155 0.83%
2024-12-25 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.8694 1.8694 1.8839 1.8839 -0.0145 -0.77%
2024-12-24 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.8839 1.8839 1.8622 1.8622 0.0217 1.17%
2024-12-23 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.8622 1.8622 1.9022 1.9022 -0.0400 -2.10%
2024-12-20 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.9022 1.9022 1.8939 1.8939 0.0083 0.44%
2024-12-19 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.8939 1.8939 1.8879 1.8879 0.0060 0.32%
2024-12-18 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.8879 1.8879 1.8779 1.8779 0.0100 0.53%
2024-12-17 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.8779 1.8779 1.9058 1.9058 -0.0279 -1.46%
2024-12-16 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.9058 1.9058 1.9207 1.9207 -0.0149 -0.78%
2024-12-13 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.9207 1.9207 1.9532 1.9532 -0.0325 -1.66%
2024-12-12 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.9532 1.9532 1.9396 1.9396 0.0136 0.70%
2024-12-11 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.9396 1.9396 1.9148 1.9148 0.0248 1.30%
2024-12-10 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.9148 1.9148 1.9020 1.9020 0.0128 0.67%
2024-12-09 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.9020 1.9020 1.9087 1.9087 -0.0067 -0.35%
2024-12-06 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.9087 1.9087 1.8848 1.8848 0.0239 1.27%
2024-12-05 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.8848 1.8848 1.8670 1.8670 0.0178 0.95%
2024-12-04 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.8670 1.8670 1.8924 1.8924 -0.0254 -1.34%
2024-12-03 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.8924 1.8924 1.8910 1.8910 0.0014 0.07%
2024-12-02 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.8910 1.8910 1.8590 1.8590 0.0320 1.72%
2024-11-29 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.8590 1.8590 1.8322 1.8322 0.0268 1.46%
2024-11-28 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.8322 1.8322 1.8370 1.8370 -0.0048 -0.26%
2024-11-27 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.8370 1.8370 1.8029 1.8029 0.0341 1.89%
2024-11-26 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.8029 1.8029 1.8158 1.8158 -0.0129 -0.71%
2024-11-25 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.8158 1.8158 1.8091 1.8091 0.0067 0.37%
2024-11-22 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.8091 1.8091 1.8684 1.8684 -0.0593 -3.17%
2024-11-21 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.8684 1.8684 1.8692 1.8692 -0.0008 -0.04%
2024-11-20 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.8692 1.8692 1.8429 1.8429 0.0263 1.43%
2024-11-19 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.8429 1.8429 1.8063 1.8063 0.0366 2.03%
2024-11-18 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.8063 1.8063 1.8313 1.8313 -0.0250 -1.37%
2024-11-15 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.8313 1.8313 1.8578 1.8578 -0.0265 -1.43%
2024-11-14 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.8578 1.8578 1.9062 1.9062 -0.0484 -2.54%
2024-11-13 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.9062 1.9062 1.9034 1.9034 0.0028 0.15%
2024-11-12 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.9034 1.9034 1.9255 1.9255 -0.0221 -1.15%
2024-11-11 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.9255 1.9255 1.8905 1.8905 0.0350 1.85%
2024-11-08 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.8905 1.8905 1.8892 1.8892 0.0013 0.07%
2024-11-07 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.8892 1.8892 1.8532 1.8532 0.0360 1.94%
2024-11-06 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.8532 1.8532 1.8501 1.8501 0.0031 0.17%
2024-11-05 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.8501 1.8501 1.7995 1.7995 0.0506 2.81%
2024-11-04 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.7995 1.7995 1.7680 1.7680 0.0315 1.78%
2024-11-01 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.7680 1.7680 1.8019 1.8019 -0.0339 -1.88%
2024-10-31 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.8019 1.8019 1.7843 1.7843 0.0176 0.99%
2024-10-30 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.7843 1.7843 1.7838 1.7838 0.0005 0.03%
2024-10-29 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.7838 1.7838 1.8132 1.8132 -0.0294 -1.62%
2024-10-28 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.8132 1.8132 1.7902 1.7902 0.0230 1.28%
2024-10-25 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.7902 1.7902 1.7592 1.7592 0.0310 1.76%
2024-10-24 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.7592 1.7592 1.7675 1.7675 -0.0083 -0.47%
2024-10-23 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.7675 1.7675 1.7585 1.7585 0.0090 0.51%
2024-10-22 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.7585 1.7585 1.7455 1.7455 0.0130 0.74%
2024-10-21 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.7455 1.7455 1.7345 1.7345 0.0110 0.63%
2024-10-18 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.7345 1.7345 1.6777 1.6777 0.0568 3.39%
2024-10-17 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.6777 1.6777 1.6907 1.6907 -0.0130 -0.77%
2024-10-16 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.6907 1.6907 1.6843 1.6843 0.0064 0.38%
2024-10-15 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.6843 1.6843 1.7191 1.7191 -0.0348 -2.02%
2024-10-14 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.7191 1.7191 1.6738 1.6738 0.0453 2.71%
2024-10-11 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.6738 1.6738 1.7377 1.7377 -0.0639 -3.68%
2024-10-10 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.7377 1.7377 1.7391 1.7391 -0.0014 -0.08%
2024-10-09 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.7391 1.7391 1.8817 1.8817 -0.1426 -7.58%
2024-10-08 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.8817 1.8817 1.7551 1.7551 0.1266 7.21%
2024-09-30 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.7551 1.7551 1.5997 1.5997 0.1554 9.71%
2024-09-27 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.5997 1.5997 1.5288 1.5288 0.0709 4.64%
2024-09-26 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.5288 1.5288 1.4732 1.4732 0.0556 3.77%
2024-09-25 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.4732 1.4732 1.4617 1.4617 0.0115 0.79%
2024-09-24 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.4617 1.4617 1.4078 1.4078 0.0539 3.83%
2024-09-23 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.4078 1.4078 1.4075 1.4075 0.0003 0.02%
2024-09-20 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.4075 1.4075 1.4150 1.4150 -0.0075 -0.53%
2024-09-19 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.4150 1.4150 1.3933 1.3933 0.0217 1.56%
2024-09-18 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.3933 1.3933 1.3959 1.3959 -0.0026 -0.19%
2024-09-13 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.3959 1.3959 1.4082 1.4082 -0.0123 -0.87%
2024-09-12 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.4082 1.4082 1.4112 1.4112 -0.0030 -0.21%
2024-09-11 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.4112 1.4112 1.4130 1.4130 -0.0018 -0.13%
2024-09-10 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.4130 1.4130 1.4090 1.4090 0.0040 0.28%
2024-09-09 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.4090 1.4090 1.4182 1.4182 -0.0092 -0.65%
2024-09-06 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.4182 1.4182 1.4397 1.4397 -0.0215 -1.49%
2024-09-05 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.4397 1.4397 1.4316 1.4316 0.0081 0.57%
2024-09-04 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.4316 1.4316 1.4377 1.4377 -0.0061 -0.42%
2024-09-03 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.4377 1.4377 1.4278 1.4278 0.0099 0.69%
2024-09-02 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.4278 1.4278 1.4578 1.4578 -0.0300 -2.06%
2024-08-30 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.4578 1.4578 1.4355 1.4355 0.0223 1.55%
2024-08-29 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.4355 1.4355 1.4180 1.4180 0.0175 1.23%
2024-08-28 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.4180 1.4180 1.4155 1.4155 0.0025 0.18%
2024-08-27 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.4155 1.4155 1.4308 1.4308 -0.0153 -1.07%
2024-08-26 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.4308 1.4308 1.4269 1.4269 0.0039 0.27%
2024-08-23 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.4269 1.4269 1.4276 1.4276 -0.0007 -0.05%
2024-08-22 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.4276 1.4276 1.4398 1.4398 -0.0122 -0.85%
2024-08-21 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.4398 1.4398 1.4466 1.4466 -0.0068 -0.47%
2024-08-20 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.4466 1.4466 1.4692 1.4692 -0.0226 -1.54%
2024-08-19 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.4692 1.4692 1.4664 1.4664 0.0028 0.19%
2024-08-16 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.4664 1.4664 1.4726 1.4726 -0.0062 -0.42%
2024-08-15 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.4726 1.4726 1.4592 1.4592 0.0134 0.92%
2024-08-14 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.4592 1.4592 1.4729 1.4729 -0.0137 -0.93%
2024-08-13 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.4729 1.4729 1.4655 1.4655 0.0074 0.50%
2024-08-12 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.4655 1.4655 1.4707 1.4707 -0.0052 -0.35%
2024-08-09 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.4707 1.4707 1.4781 1.4781 -0.0074 -0.50%
2024-08-08 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.4781 1.4781 1.4751 1.4751 0.0030 0.20%
2024-08-07 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.4751 1.4751 1.4778 1.4778 -0.0027 -0.18%
2024-08-06 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.4778 1.4778 1.4610 1.4610 0.0168 1.15%
2024-08-05 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.4610 1.4610 1.4941 1.4941 -0.0331 -2.22%
2024-08-02 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.4941 1.4941 1.5136 1.5136 -0.0195 -1.29%
2024-07-31 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.5193 1.5193 1.4649 1.4649 0.0544 3.71%
2024-07-30 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.4649 1.4649 1.4657 1.4657 -0.0008 -0.05%
2024-07-29 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.4657 1.4657 1.4751 1.4751 -0.0094 -0.64%
2024-07-26 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.4751 1.4751 1.4549 1.4549 0.0202 1.39%
2024-07-25 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.4549 1.4549 1.4547 1.4547 0.0002 0.01%
2024-07-24 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.4547 1.4547 1.4727 1.4727 -0.0180 -1.22%
2024-07-23 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.4727 1.4727 1.5091 1.5091 -0.0364 -2.41%
2024-07-22 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.5091 1.5091 1.5132 1.5132 -0.0041 -0.27%
2024-07-19 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.5132 1.5132 1.5115 1.5115 0.0017 0.11%
2024-07-18 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.5115 1.5115 1.5079 1.5079 0.0036 0.24%
2024-07-17 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.5079 1.5079 1.5186 1.5186 -0.0107 -0.70%
2024-07-16 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.5186 1.5186 1.5187 1.5187 -0.0001 -0.01%
2024-07-15 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.5187 1.5187 1.5340 1.5340 -0.0153 -1.00%
2024-07-12 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.5340 1.5340 1.5377 1.5377 -0.0037 -0.24%
2024-07-11 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.5377 1.5377 1.5029 1.5029 0.0348 2.32%
2024-07-10 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.5029 1.5029 1.5069 1.5069 -0.0040 -0.27%
2024-07-09 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.5069 1.5069 1.4794 1.4794 0.0275 1.86%
2024-07-08 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.4794 1.4794 1.5137 1.5137 -0.0343 -2.27%
2024-07-05 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.5137 1.5137 1.4999 1.4999 0.0138 0.92%
2024-07-04 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.4999 1.4999 1.5293 1.5293 -0.0294 -1.92%
2024-07-03 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.5293 1.5293 1.5375 1.5375 -0.0082 -0.53%
2024-07-02 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.5375 1.5375 1.5442 1.5442 -0.0067 -0.43%
2024-07-01 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.5442 1.5442 1.5290 1.5290 0.0152 0.99%
2024-06-28 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.5290 1.5290 1.5225 1.5225 0.0065 0.43%
2024-06-27 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.5225 1.5225 1.5522 1.5522 -0.0297 -1.91%
2024-06-26 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.5522 1.5522 1.5141 1.5141 0.0381 2.52%
2024-06-25 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.5141 1.5141 1.5179 1.5179 -0.0038 -0.25%
2024-06-24 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.5179 1.5179 1.5630 1.5630 -0.0451 -2.89%
2024-06-21 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.5630 1.5630 1.5635 1.5635 -0.0005 -0.03%
2024-06-20 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.5635 1.5635 1.5911 1.5911 -0.0276 -1.73%
2024-06-19 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.5911 1.5911 1.6084 1.6084 -0.0173 -1.08%
2024-06-18 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.6084 1.6084 1.5946 1.5946 0.0138 0.87%
2024-06-17 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.5946 1.5946 1.5984 1.5984 -0.0038 -0.24%
2024-06-14 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.5984 1.5984 1.5942 1.5942 0.0042 0.26%
2024-06-13 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.5942 1.5942 1.6058 1.6058 -0.0116 -0.72%
2024-06-12 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.6058 1.6058 1.5984 1.5984 0.0074 0.46%
2024-06-11 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.5984 1.5984 1.5913 1.5913 0.0071 0.45%
2024-06-07 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.5913 1.5913 1.5788 1.5788 0.0125 0.79%
2024-06-06 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.5788 1.5788 1.6137 1.6137 -0.0349 -2.16%
2024-06-05 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.6137 1.6137 1.6323 1.6323 -0.0186 -1.14%
2024-06-04 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.6323 1.6323 1.6262 1.6262 0.0061 0.38%
2024-06-03 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.6262 1.6262 1.6501 1.6501 -0.0239 -1.45%
2024-05-31 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.6501 1.6501 1.6414 1.6414 0.0087 0.53%
2024-05-30 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.6414 1.6414 1.6450 1.6450 -0.0036 -0.22%
2024-05-29 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.6450 1.6450 1.6440 1.6440 0.0010 0.06%
2024-05-28 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.6440 1.6440 1.6589 1.6589 -0.0149 -0.90%
2024-05-27 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.6589 1.6589 1.6472 1.6472 0.0117 0.71%
2024-05-24 013918 申萬(wàn)菱信量化小盤股票(LOF)C 1.6472 1.6472 1.6611 1.6611 -0.0139 -0.84%