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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
近一季申萬菱信量化小盤股票(LOF)A|申萬量化基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,申萬菱信量化小盤股票(LOF)A(163110)基金累計(jì)收益率-0.02%
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%
2025-04-22 163110 申萬菱信量化小盤股票(LOF)A 1.9088 2.9924 1.9102 2.9938 -0.0014 -0.07%
2025-04-21 163110 申萬菱信量化小盤股票(LOF)A 1.9102 2.9938 1.8753 2.9589 0.0349 1.86%
2025-04-18 163110 申萬菱信量化小盤股票(LOF)A 1.8753 2.9589 1.8752 2.9588 0.0001 0.01%
2025-04-17 163110 申萬菱信量化小盤股票(LOF)A 1.8752 2.9588 1.8707 2.9543 0.0045 0.24%
2025-04-16 163110 申萬菱信量化小盤股票(LOF)A 1.8707 2.9543 1.8951 2.9787 -0.0244 -1.29%
2025-04-15 163110 申萬菱信量化小盤股票(LOF)A 1.8951 2.9787 1.8996 2.9832 -0.0045 -0.24%
2025-04-14 163110 申萬菱信量化小盤股票(LOF)A 1.8996 2.9832 1.8804 2.9640 0.0192 1.02%
2025-04-11 163110 申萬菱信量化小盤股票(LOF)A 1.8804 2.9640 1.8629 2.9465 0.0175 0.94%
2025-04-10 163110 申萬菱信量化小盤股票(LOF)A 1.8629 2.9465 1.8240 2.9076 0.0389 2.13%
2025-04-09 163110 申萬菱信量化小盤股票(LOF)A 1.8240 2.9076 1.7915 2.8751 0.0325 1.81%
2025-04-08 163110 申萬菱信量化小盤股票(LOF)A 1.7915 2.8751 1.7781 2.8617 0.0134 0.75%
2025-04-07 163110 申萬菱信量化小盤股票(LOF)A 1.7781 2.8617 1.9811 3.0647 -0.2030 -10.25%
2025-04-03 163110 申萬菱信量化小盤股票(LOF)A 1.9811 3.0647 2.0020 3.0856 -0.0209 -1.04%
2025-04-02 163110 申萬菱信量化小盤股票(LOF)A 2.0020 3.0856 1.9969 3.0805 0.0051 0.26%
2025-04-01 163110 申萬菱信量化小盤股票(LOF)A 1.9969 3.0805 1.9840 3.0676 0.0129 0.65%
2025-03-31 163110 申萬菱信量化小盤股票(LOF)A 1.9840 3.0676 1.9961 3.0797 -0.0121 -0.61%
2025-03-28 163110 申萬菱信量化小盤股票(LOF)A 1.9961 3.0797 2.0111 3.0947 -0.0150 -0.75%
2025-03-27 163110 申萬菱信量化小盤股票(LOF)A 2.0111 3.0947 2.0105 3.0941 0.0006 0.03%
2025-03-26 163110 申萬菱信量化小盤股票(LOF)A 2.0105 3.0941 2.0028 3.0864 0.0077 0.38%
2025-03-25 163110 申萬菱信量化小盤股票(LOF)A 2.0028 3.0864 2.0000 3.0836 0.0028 0.14%
2025-03-24 163110 申萬菱信量化小盤股票(LOF)A 2.0000 3.0836 2.0106 3.0942 -0.0106 -0.53%
2025-03-21 163110 申萬菱信量化小盤股票(LOF)A 2.0106 3.0942 2.0364 3.1200 -0.0258 -1.27%
2025-03-20 163110 申萬菱信量化小盤股票(LOF)A 2.0364 3.1200 2.0343 3.1179 0.0021 0.10%
2025-03-19 163110 申萬菱信量化小盤股票(LOF)A 2.0343 3.1179 2.0435 3.1271 -0.0092 -0.45%
2025-03-18 163110 申萬菱信量化小盤股票(LOF)A 2.0435 3.1271 2.0347 3.1183 0.0088 0.43%
2025-03-17 163110 申萬菱信量化小盤股票(LOF)A 2.0347 3.1183 2.0317 3.1153 0.0030 0.15%
2025-03-14 163110 申萬菱信量化小盤股票(LOF)A 2.0317 3.1153 2.0000 3.0836 0.0317 1.58%
2025-03-13 163110 申萬菱信量化小盤股票(LOF)A 2.0000 3.0836 2.0242 3.1078 -0.0242 -1.20%
2025-03-12 163110 申萬菱信量化小盤股票(LOF)A 2.0242 3.1078 2.0164 3.1000 0.0078 0.39%
2025-03-11 163110 申萬菱信量化小盤股票(LOF)A 2.0164 3.1000 2.0092 3.0928 0.0072 0.36%
2025-03-10 163110 申萬菱信量化小盤股票(LOF)A 2.0092 3.0928 2.0074 3.0910 0.0018 0.09%
2025-03-07 163110 申萬菱信量化小盤股票(LOF)A 2.0074 3.0910 2.0128 3.0964 -0.0054 -0.27%
2025-03-06 163110 申萬菱信量化小盤股票(LOF)A 2.0128 3.0964 1.9772 3.0608 0.0356 1.80%
2025-03-05 163110 申萬菱信量化小盤股票(LOF)A 1.9772 3.0608 1.9647 3.0483 0.0125 0.64%
2025-03-04 163110 申萬菱信量化小盤股票(LOF)A 1.9647 3.0483 1.9437 3.0273 0.0210 1.08%
2025-03-03 163110 申萬菱信量化小盤股票(LOF)A 1.9437 3.0273 1.9411 3.0247 0.0026 0.13%
2025-02-28 163110 申萬菱信量化小盤股票(LOF)A 1.9411 3.0247 1.9952 3.0788 -0.0541 -2.71%
2025-02-27 163110 申萬菱信量化小盤股票(LOF)A 1.9952 3.0788 2.0023 3.0859 -0.0071 -0.35%
2025-02-26 163110 申萬菱信量化小盤股票(LOF)A 2.0023 3.0859 1.9802 3.0638 0.0221 1.12%
2025-02-25 163110 申萬菱信量化小盤股票(LOF)A 1.9802 3.0638 1.9876 3.0712 -0.0074 -0.37%
2025-02-24 163110 申萬菱信量化小盤股票(LOF)A 1.9876 3.0712 1.9836 3.0672 0.0040 0.20%