申萬菱信量化小盤股票(LOF)A(申萬量化)基金凈值查詢(163110)
今天最新凈值
1.9833
-0.0017 -0.0900%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.9749
-0.0084 -0.4224%
- 累計(jì)凈值：3.0669
- 成立日期：2011-06-16
- 基金類型：股票型
- 成立份額：5.130億份
- 最近份額：5.6201億
- 最近資產(chǎn)：4.61億元
- 基金公司：申萬菱信基金
- 基金經(jīng)理：俞誠 王劍
近一月申萬菱信量化小盤股票(LOF)A|申萬量化基金凈值查詢
近一月,申萬菱信量化小盤股票(LOF)A(163110)基金累計(jì)收益率3.83%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
163110 |
申萬菱信量化小盤股票(LOF)A |
1.9668 |
3.0504 |
1.9833 |
3.0669 |
-0.0165 |
-0.83% |
| 2025-05-21 |
163110 |
申萬菱信量化小盤股票(LOF)A |
1.9833 |
3.0669 |
1.9850 |
3.0686 |
-0.0017 |
-0.09% |
| 2025-05-20 |
163110 |
申萬菱信量化小盤股票(LOF)A |
1.9850 |
3.0686 |
1.9717 |
3.0553 |
0.0133 |
0.67% |
| 2025-05-19 |
163110 |
申萬菱信量化小盤股票(LOF)A |
1.9717 |
3.0553 |
1.9616 |
3.0452 |
0.0101 |
0.51% |
| 2025-05-16 |
163110 |
申萬菱信量化小盤股票(LOF)A |
1.9616 |
3.0452 |
1.9579 |
3.0415 |
0.0037 |
0.19% |
| 2025-05-15 |
163110 |
申萬菱信量化小盤股票(LOF)A |
1.9579 |
3.0415 |
1.9784 |
3.0620 |
-0.0205 |
-1.04% |
| 2025-05-14 |
163110 |
申萬菱信量化小盤股票(LOF)A |
1.9784 |
3.0620 |
1.9773 |
3.0609 |
0.0011 |
0.06% |
| 2025-05-13 |
163110 |
申萬菱信量化小盤股票(LOF)A |
1.9773 |
3.0609 |
1.9800 |
3.0636 |
-0.0027 |
-0.14% |
| 2025-05-12 |
163110 |
申萬菱信量化小盤股票(LOF)A |
1.9800 |
3.0636 |
1.9610 |
3.0446 |
0.0190 |
0.97% |
| 2025-05-09 |
163110 |
申萬菱信量化小盤股票(LOF)A |
1.9610 |
3.0446 |
1.9759 |
3.0595 |
-0.0149 |
-0.75% |
|
|
| 2025-05-08 |
163110 |
申萬菱信量化小盤股票(LOF)A |
1.9759 |
3.0595 |
1.9652 |
3.0488 |
0.0107 |
0.54% |
| 2025-05-07 |
163110 |
申萬菱信量化小盤股票(LOF)A |
1.9652 |
3.0488 |
1.9616 |
3.0452 |
0.0036 |
0.18% |
| 2025-05-06 |
163110 |
申萬菱信量化小盤股票(LOF)A |
1.9616 |
3.0452 |
1.9256 |
3.0092 |
0.0360 |
1.87% |
| 2025-04-30 |
163110 |
申萬菱信量化小盤股票(LOF)A |
1.9256 |
3.0092 |
1.9126 |
2.9962 |
0.0130 |
0.68% |
| 2025-04-29 |
163110 |
申萬菱信量化小盤股票(LOF)A |
1.9126 |
2.9962 |
1.9061 |
2.9897 |
0.0065 |
0.34% |
| 2025-04-28 |
163110 |
申萬菱信量化小盤股票(LOF)A |
1.9061 |
2.9897 |
1.9238 |
3.0074 |
-0.0177 |
-0.92% |
| 2025-04-25 |
163110 |
申萬菱信量化小盤股票(LOF)A |
1.9238 |
3.0074 |
1.9171 |
3.0007 |
0.0067 |
0.35% |
| 2025-04-24 |
163110 |
申萬菱信量化小盤股票(LOF)A |
1.9171 |
3.0007 |
1.9268 |
3.0104 |
-0.0097 |
-0.50% |
| 2025-04-23 |
163110 |
申萬菱信量化小盤股票(LOF)A |
1.9268 |
3.0104 |
1.9088 |
2.9924 |
0.0180 |
0.94% |
