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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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(chéng) 王劍
近一年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: -
近一年,申萬菱信量化小盤股票(LOF)A(163110)基金累計(jì)收益率15.56%
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
2025-05-22 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%
2025-02-21 163110 申萬菱信量化小盤股票(LOF)A 1.9836 3.0672 1.9564 3.0400 0.0272 1.39%
2025-02-20 163110 申萬菱信量化小盤股票(LOF)A 1.9564 3.0400 1.9441 3.0277 0.0123 0.63%
2025-02-19 163110 申萬菱信量化小盤股票(LOF)A 1.9441 3.0277 1.9120 2.9956 0.0321 1.68%
2025-02-18 163110 申萬菱信量化小盤股票(LOF)A 1.9120 2.9956 1.9417 3.0253 -0.0297 -1.53%
2025-02-17 163110 申萬菱信量化小盤股票(LOF)A 1.9417 3.0253 1.9385 3.0221 0.0032 0.17%
2025-02-14 163110 申萬菱信量化小盤股票(LOF)A 1.9385 3.0221 1.9295 3.0131 0.0090 0.47%
2025-02-13 163110 申萬菱信量化小盤股票(LOF)A 1.9295 3.0131 1.9518 3.0354 -0.0223 -1.14%
2025-02-12 163110 申萬菱信量化小盤股票(LOF)A 1.9518 3.0354 1.9315 3.0151 0.0203 1.05%
2025-02-11 163110 申萬菱信量化小盤股票(LOF)A 1.9315 3.0151 1.9329 3.0165 -0.0014 -0.07%
2025-02-10 163110 申萬菱信量化小盤股票(LOF)A 1.9329 3.0165 1.9201 3.0037 0.0128 0.67%
2025-02-07 163110 申萬菱信量化小盤股票(LOF)A 1.9201 3.0037 1.8991 2.9827 0.0210 1.11%
2025-02-06 163110 申萬菱信量化小盤股票(LOF)A 1.8991 2.9827 1.8615 2.9451 0.0376 2.02%
2025-02-05 163110 申萬菱信量化小盤股票(LOF)A 1.8615 2.9451 1.8637 2.9473 -0.0022 -0.12%
2025-01-27 163110 申萬菱信量化小盤股票(LOF)A 1.8637 2.9473 1.8762 2.9598 -0.0125 -0.67%
2025-01-22 163110 申萬菱信量化小盤股票(LOF)A 1.8538 2.9374 1.8660 2.9496 -0.0122 -0.65%
2025-01-14 163110 申萬菱信量化小盤股票(LOF)A 1.8346 2.9182 1.7712 2.8548 0.0634 3.58%
2025-01-13 163110 申萬菱信量化小盤股票(LOF)A 1.7712 2.8548 1.7670 2.8506 0.0042 0.24%
2025-01-10 163110 申萬菱信量化小盤股票(LOF)A 1.7670 2.8506 1.7945 2.8781 -0.0275 -1.53%
2025-01-09 163110 申萬菱信量化小盤股票(LOF)A 1.7945 2.8781 1.7980 2.8816 -0.0035 -0.19%
2025-01-08 163110 申萬菱信量化小盤股票(LOF)A 1.7980 2.8816 1.8085 2.8921 -0.0105 -0.58%
2025-01-07 163110 申萬菱信量化小盤股票(LOF)A 1.8085 2.8921 1.7919 2.8755 0.0166 0.93%
2025-01-06 163110 申萬菱信量化小盤股票(LOF)A 1.7919 2.8755 1.7889 2.8725 0.0030 0.17%
2025-01-03 163110 申萬菱信量化小盤股票(LOF)A 1.7889 2.8725 1.8246 2.9082 -0.0357 -1.96%
2025-01-02 163110 申萬菱信量化小盤股票(LOF)A 1.8246 2.9082 1.8731 2.9567 -0.0485 -2.59%
2024-12-31 163110 申萬菱信量化小盤股票(LOF)A 1.8731 2.9567 1.9189 3.0025 -0.0458 -2.39%
2024-12-26 163110 申萬菱信量化小盤股票(LOF)A 1.9145 2.9981 1.8988 2.9824 0.0157 0.83%
2024-12-25 163110 申萬菱信量化小盤股票(LOF)A 1.8988 2.9824 1.9135 2.9971 -0.0147 -0.77%
2024-12-24 163110 申萬菱信量化小盤股票(LOF)A 1.9135 2.9971 1.8915 2.9751 0.0220 1.16%
2024-12-23 163110 申萬菱信量化小盤股票(LOF)A 1.8915 2.9751 1.9321 3.0157 -0.0406 -2.10%
2024-12-20 163110 申萬菱信量化小盤股票(LOF)A 1.9321 3.0157 1.9236 3.0072 0.0085 0.44%
2024-12-19 163110 申萬菱信量化小盤股票(LOF)A 1.9236 3.0072 1.9175 3.0011 0.0061 0.32%
2024-12-18 163110 申萬菱信量化小盤股票(LOF)A 1.9175 3.0011 1.9073 2.9909 0.0102 0.53%
2024-12-17 163110 申萬菱信量化小盤股票(LOF)A 1.9073 2.9909 1.9356 3.0192 -0.0283 -1.46%
2024-12-16 163110 申萬菱信量化小盤股票(LOF)A 1.9356 3.0192 1.9507 3.0343 -0.0151 -0.77%
2024-12-13 163110 申萬菱信量化小盤股票(LOF)A 1.9507 3.0343 1.9837 3.0673 -0.0330 -1.66%
2024-12-12 163110 申萬菱信量化小盤股票(LOF)A 1.9837 3.0673 1.9698 3.0534 0.0139 0.71%
2024-12-11 163110 申萬菱信量化小盤股票(LOF)A 1.9698 3.0534 1.9447 3.0283 0.0251 1.29%
2024-12-10 163110 申萬菱信量化小盤股票(LOF)A 1.9447 3.0283 1.9316 3.0152 0.0131 0.68%
2024-12-09 163110 申萬菱信量化小盤股票(LOF)A 1.9316 3.0152 1.9384 3.0220 -0.0068 -0.35%
2024-12-06 163110 申萬菱信量化小盤股票(LOF)A 1.9384 3.0220 1.9141 2.9977 0.0243 1.27%
2024-12-05 163110 申萬菱信量化小盤股票(LOF)A 1.9141 2.9977 1.8959 2.9795 0.0182 0.96%
2024-12-04 163110 申萬菱信量化小盤股票(LOF)A 1.8959 2.9795 1.9218 3.0054 -0.0259 -1.35%
2024-12-03 163110 申萬菱信量化小盤股票(LOF)A 1.9218 3.0054 1.9203 3.0039 0.0015 0.08%
2024-12-02 163110 申萬菱信量化小盤股票(LOF)A 1.9203 3.0039 1.8877 2.9713 0.0326 1.73%
2024-11-29 163110 申萬菱信量化小盤股票(LOF)A 1.8877 2.9713 1.8605 2.9441 0.0272 1.46%
2024-11-28 163110 申萬菱信量化小盤股票(LOF)A 1.8605 2.9441 1.8654 2.9490 -0.0049 -0.26%
2024-11-27 163110 申萬菱信量化小盤股票(LOF)A 1.8654 2.9490 1.8307 2.9143 0.0347 1.90%
2024-11-26 163110 申萬菱信量化小盤股票(LOF)A 1.8307 2.9143 1.8437 2.9273 -0.0130 -0.71%
2024-11-25 163110 申萬菱信量化小盤股票(LOF)A 1.8437 2.9273 1.8369 2.9205 0.0068 0.37%
2024-11-22 163110 申萬菱信量化小盤股票(LOF)A 1.8369 2.9205 1.8971 2.9807 -0.0602 -3.17%
2024-11-21 163110 申萬菱信量化小盤股票(LOF)A 1.8971 2.9807 1.8979 2.9815 -0.0008 -0.04%
2024-11-20 163110 申萬菱信量化小盤股票(LOF)A 1.8979 2.9815 1.8712 2.9548 0.0267 1.43%
2024-11-19 163110 申萬菱信量化小盤股票(LOF)A 1.8712 2.9548 1.8340 2.9176 0.0372 2.03%
2024-11-18 163110 申萬菱信量化小盤股票(LOF)A 1.8340 2.9176 1.8593 2.9429 -0.0253 -1.36%
2024-11-15 163110 申萬菱信量化小盤股票(LOF)A 1.8593 2.9429 1.8862 2.9698 -0.0269 -1.43%
2024-11-14 163110 申萬菱信量化小盤股票(LOF)A 1.8862 2.9698 1.9354 3.0190 -0.0492 -2.54%
2024-11-13 163110 申萬菱信量化小盤股票(LOF)A 1.9354 3.0190 1.9324 3.0160 0.0030 0.16%
2024-11-12 163110 申萬菱信量化小盤股票(LOF)A 1.9324 3.0160 1.9549 3.0385 -0.0225 -1.15%
2024-11-11 163110 申萬菱信量化小盤股票(LOF)A 1.9549 3.0385 1.9193 3.0029 0.0356 1.85%
2024-11-08 163110 申萬菱信量化小盤股票(LOF)A 1.9193 3.0029 1.9179 3.0015 0.0014 0.07%
2024-11-07 163110 申萬菱信量化小盤股票(LOF)A 1.9179 3.0015 1.8814 2.9650 0.0365 1.94%
2024-11-06 163110 申萬菱信量化小盤股票(LOF)A 1.8814 2.9650 1.8781 2.9617 0.0033 0.18%
2024-11-05 163110 申萬菱信量化小盤股票(LOF)A 1.8781 2.9617 1.8268 2.9104 0.0513 2.81%
2024-11-04 163110 申萬菱信量化小盤股票(LOF)A 1.8268 2.9104 1.7948 2.8784 0.0320 1.78%
2024-11-01 163110 申萬菱信量化小盤股票(LOF)A 1.7948 2.8784 1.8292 2.9128 -0.0344 -1.88%
2024-10-31 163110 申萬菱信量化小盤股票(LOF)A 1.8292 2.9128 1.8113 2.8949 0.0179 0.99%
2024-10-30 163110 申萬菱信量化小盤股票(LOF)A 1.8113 2.8949 1.8108 2.8944 0.0005 0.03%
2024-10-29 163110 申萬菱信量化小盤股票(LOF)A 1.8108 2.8944 1.8406 2.9242 -0.0298 -1.62%
2024-10-28 163110 申萬菱信量化小盤股票(LOF)A 1.8406 2.9242 1.8172 2.9008 0.0234 1.29%
2024-10-25 163110 申萬菱信量化小盤股票(LOF)A 1.8172 2.9008 1.7858 2.8694 0.0314 1.76%
2024-10-24 163110 申萬菱信量化小盤股票(LOF)A 1.7858 2.8694 1.7942 2.8778 -0.0084 -0.47%
2024-10-23 163110 申萬菱信量化小盤股票(LOF)A 1.7942 2.8778 1.7850 2.8686 0.0092 0.52%
2024-10-22 163110 申萬菱信量化小盤股票(LOF)A 1.7850 2.8686 1.7717 2.8553 0.0133 0.75%
2024-10-21 163110 申萬菱信量化小盤股票(LOF)A 1.7717 2.8553 1.7606 2.8442 0.0111 0.63%
2024-10-18 163110 申萬菱信量化小盤股票(LOF)A 1.7606 2.8442 1.7029 2.7865 0.0577 3.39%
2024-10-17 163110 申萬菱信量化小盤股票(LOF)A 1.7029 2.7865 1.7160 2.7996 -0.0131 -0.76%
2024-10-16 163110 申萬菱信量化小盤股票(LOF)A 1.7160 2.7996 1.7095 2.7931 0.0065 0.38%
2024-10-15 163110 申萬菱信量化小盤股票(LOF)A 1.7095 2.7931 1.7448 2.8284 -0.0353 -2.02%
2024-10-14 163110 申萬菱信量化小盤股票(LOF)A 1.7448 2.8284 1.6988 2.7824 0.0460 2.71%
2024-10-11 163110 申萬菱信量化小盤股票(LOF)A 1.6988 2.7824 1.7636 2.8472 -0.0648 -3.67%
2024-10-10 163110 申萬菱信量化小盤股票(LOF)A 1.7636 2.8472 1.7650 2.8486 -0.0014 -0.08%
2024-10-09 163110 申萬菱信量化小盤股票(LOF)A 1.7650 2.8486 1.9097 2.9933 -0.1447 -7.58%
2024-10-08 163110 申萬菱信量化小盤股票(LOF)A 1.9097 2.9933 1.7811 2.8647 0.1286 7.22%
2024-09-30 163110 申萬菱信量化小盤股票(LOF)A 1.7811 2.8647 1.6233 2.7069 0.1578 9.72%
2024-09-27 163110 申萬菱信量化小盤股票(LOF)A 1.6233 2.7069 1.5514 2.6350 0.0719 4.63%
2024-09-26 163110 申萬菱信量化小盤股票(LOF)A 1.5514 2.6350 1.4950 2.5786 0.0564 3.77%
2024-09-25 163110 申萬菱信量化小盤股票(LOF)A 1.4950 2.5786 1.4832 2.5668 0.0118 0.80%
2024-09-24 163110 申萬菱信量化小盤股票(LOF)A 1.4832 2.5668 1.4285 2.5121 0.0547 3.83%
2024-09-23 163110 申萬菱信量化小盤股票(LOF)A 1.4285 2.5121 1.4282 2.5118 0.0003 0.02%
2024-09-20 163110 申萬菱信量化小盤股票(LOF)A 1.4282 2.5118 1.4358 2.5194 -0.0076 -0.53%
2024-09-19 163110 申萬菱信量化小盤股票(LOF)A 1.4358 2.5194 1.4138 2.4974 0.0220 1.56%
2024-09-18 163110 申萬菱信量化小盤股票(LOF)A 1.4138 2.4974 1.4163 2.4999 -0.0025 -0.18%
2024-09-13 163110 申萬菱信量化小盤股票(LOF)A 1.4163 2.4999 1.4288 2.5124 -0.0125 -0.87%
2024-09-12 163110 申萬菱信量化小盤股票(LOF)A 1.4288 2.5124 1.4318 2.5154 -0.0030 -0.21%
2024-09-11 163110 申萬菱信量化小盤股票(LOF)A 1.4318 2.5154 1.4336 2.5172 -0.0018 -0.13%
2024-09-10 163110 申萬菱信量化小盤股票(LOF)A 1.4336 2.5172 1.4296 2.5132 0.0040 0.28%
2024-09-09 163110 申萬菱信量化小盤股票(LOF)A 1.4296 2.5132 1.4389 2.5225 -0.0093 -0.65%
2024-09-06 163110 申萬菱信量化小盤股票(LOF)A 1.4389 2.5225 1.4606 2.5442 -0.0217 -1.49%
2024-09-05 163110 申萬菱信量化小盤股票(LOF)A 1.4606 2.5442 1.4524 2.5360 0.0082 0.56%
2024-09-04 163110 申萬菱信量化小盤股票(LOF)A 1.4524 2.5360 1.4586 2.5422 -0.0062 -0.43%
2024-09-03 163110 申萬菱信量化小盤股票(LOF)A 1.4586 2.5422 1.4485 2.5321 0.0101 0.70%
2024-09-02 163110 申萬菱信量化小盤股票(LOF)A 1.4485 2.5321 1.4789 2.5625 -0.0304 -2.06%
2024-08-30 163110 申萬菱信量化小盤股票(LOF)A 1.4789 2.5625 1.4563 2.5399 0.0226 1.55%
2024-08-29 163110 申萬菱信量化小盤股票(LOF)A 1.4563 2.5399 1.4385 2.5221 0.0178 1.24%
2024-08-28 163110 申萬菱信量化小盤股票(LOF)A 1.4385 2.5221 1.4360 2.5196 0.0025 0.17%
2024-08-27 163110 申萬菱信量化小盤股票(LOF)A 1.4360 2.5196 1.4515 2.5351 -0.0155 -1.07%
2024-08-26 163110 申萬菱信量化小盤股票(LOF)A 1.4515 2.5351 1.4475 2.5311 0.0040 0.28%
2024-08-23 163110 申萬菱信量化小盤股票(LOF)A 1.4475 2.5311 1.4481 2.5317 -0.0006 -0.04%
2024-08-22 163110 申萬菱信量化小盤股票(LOF)A 1.4481 2.5317 1.4605 2.5441 -0.0124 -0.85%
2024-08-21 163110 申萬菱信量化小盤股票(LOF)A 1.4605 2.5441 1.4674 2.5510 -0.0069 -0.47%
2024-08-20 163110 申萬菱信量化小盤股票(LOF)A 1.4674 2.5510 1.4903 2.5739 -0.0229 -1.54%
2024-08-19 163110 申萬菱信量化小盤股票(LOF)A 1.4903 2.5739 1.4874 2.5710 0.0029 0.19%
2024-08-16 163110 申萬菱信量化小盤股票(LOF)A 1.4874 2.5710 1.4936 2.5772 -0.0062 -0.42%
2024-08-15 163110 申萬菱信量化小盤股票(LOF)A 1.4936 2.5772 1.4801 2.5637 0.0135 0.91%
2024-08-14 163110 申萬菱信量化小盤股票(LOF)A 1.4801 2.5637 1.4939 2.5775 -0.0138 -0.92%
2024-08-13 163110 申萬菱信量化小盤股票(LOF)A 1.4939 2.5775 1.4864 2.5700 0.0075 0.50%
2024-08-12 163110 申萬菱信量化小盤股票(LOF)A 1.4864 2.5700 1.4916 2.5752 -0.0052 -0.35%
2024-08-09 163110 申萬菱信量化小盤股票(LOF)A 1.4916 2.5752 1.4991 2.5827 -0.0075 -0.50%
2024-08-08 163110 申萬菱信量化小盤股票(LOF)A 1.4991 2.5827 1.4960 2.5796 0.0031 0.21%
2024-08-07 163110 申萬菱信量化小盤股票(LOF)A 1.4960 2.5796 1.4988 2.5824 -0.0028 -0.19%
2024-08-06 163110 申萬菱信量化小盤股票(LOF)A 1.4988 2.5824 1.4817 2.5653 0.0171 1.15%
2024-08-05 163110 申萬菱信量化小盤股票(LOF)A 1.4817 2.5653 1.5153 2.5989 -0.0336 -2.22%
2024-08-02 163110 申萬菱信量化小盤股票(LOF)A 1.5153 2.5989 1.5350 2.6186 -0.0197 -1.28%
2024-07-31 163110 申萬菱信量化小盤股票(LOF)A 1.5408 2.6244 1.4855 2.5691 0.0553 3.72%
2024-07-30 163110 申萬菱信量化小盤股票(LOF)A 1.4855 2.5691 1.4864 2.5700 -0.0009 -0.06%
2024-07-29 163110 申萬菱信量化小盤股票(LOF)A 1.4864 2.5700 1.4959 2.5795 -0.0095 -0.64%
2024-07-26 163110 申萬菱信量化小盤股票(LOF)A 1.4959 2.5795 1.4754 2.5590 0.0205 1.39%
2024-07-25 163110 申萬菱信量化小盤股票(LOF)A 1.4754 2.5590 1.4752 2.5588 0.0002 0.01%
2024-07-24 163110 申萬菱信量化小盤股票(LOF)A 1.4752 2.5588 1.4934 2.5770 -0.0182 -1.22%
2024-07-23 163110 申萬菱信量化小盤股票(LOF)A 1.4934 2.5770 1.5303 2.6139 -0.0369 -2.41%
2024-07-22 163110 申萬菱信量化小盤股票(LOF)A 1.5303 2.6139 1.5344 2.6180 -0.0041 -0.27%
2024-07-19 163110 申萬菱信量化小盤股票(LOF)A 1.5344 2.6180 1.5327 2.6163 0.0017 0.11%
2024-07-18 163110 申萬菱信量化小盤股票(LOF)A 1.5327 2.6163 1.5289 2.6125 0.0038 0.25%
2024-07-17 163110 申萬菱信量化小盤股票(LOF)A 1.5289 2.6125 1.5398 2.6234 -0.0109 -0.71%
2024-07-16 163110 申萬菱信量化小盤股票(LOF)A 1.5398 2.6234 1.5399 2.6235 -0.0001 -0.01%
2024-07-15 163110 申萬菱信量化小盤股票(LOF)A 1.5399 2.6235 1.5554 2.6390 -0.0155 -1.00%
2024-07-12 163110 申萬菱信量化小盤股票(LOF)A 1.5554 2.6390 1.5591 2.6427 -0.0037 -0.24%
2024-07-11 163110 申萬菱信量化小盤股票(LOF)A 1.5591 2.6427 1.5237 2.6073 0.0354 2.32%
2024-07-10 163110 申萬菱信量化小盤股票(LOF)A 1.5237 2.6073 1.5278 2.6114 -0.0041 -0.27%
2024-07-09 163110 申萬菱信量化小盤股票(LOF)A 1.5278 2.6114 1.4999 2.5835 0.0279 1.86%
2024-07-08 163110 申萬菱信量化小盤股票(LOF)A 1.4999 2.5835 1.5347 2.6183 -0.0348 -2.27%
2024-07-05 163110 申萬菱信量化小盤股票(LOF)A 1.5347 2.6183 1.5206 2.6042 0.0141 0.93%
2024-07-04 163110 申萬菱信量化小盤股票(LOF)A 1.5206 2.6042 1.5504 2.6340 -0.0298 -1.92%
2024-07-03 163110 申萬菱信量化小盤股票(LOF)A 1.5504 2.6340 1.5587 2.6423 -0.0083 -0.53%
2024-07-02 163110 申萬菱信量化小盤股票(LOF)A 1.5587 2.6423 1.5655 2.6491 -0.0068 -0.43%
2024-07-01 163110 申萬菱信量化小盤股票(LOF)A 1.5655 2.6491 1.5501 2.6337 0.0154 0.99%
2024-06-28 163110 申萬菱信量化小盤股票(LOF)A 1.5501 2.6337 1.5435 2.6271 0.0066 0.43%
2024-06-27 163110 申萬菱信量化小盤股票(LOF)A 1.5435 2.6271 1.5735 2.6571 -0.0300 -1.91%
2024-06-26 163110 申萬菱信量化小盤股票(LOF)A 1.5735 2.6571 1.5349 2.6185 0.0386 2.51%
2024-06-25 163110 申萬菱信量化小盤股票(LOF)A 1.5349 2.6185 1.5387 2.6223 -0.0038 -0.25%
2024-06-24 163110 申萬菱信量化小盤股票(LOF)A 1.5387 2.6223 1.5844 2.6680 -0.0457 -2.88%
2024-06-21 163110 申萬菱信量化小盤股票(LOF)A 1.5844 2.6680 1.5849 2.6685 -0.0005 -0.03%
2024-06-20 163110 申萬菱信量化小盤股票(LOF)A 1.5849 2.6685 1.6128 2.6964 -0.0279 -1.73%
2024-06-19 163110 申萬菱信量化小盤股票(LOF)A 1.6128 2.6964 1.6304 2.7140 -0.0176 -1.08%
2024-06-18 163110 申萬菱信量化小盤股票(LOF)A 1.6304 2.7140 1.6164 2.7000 0.0140 0.87%
2024-06-17 163110 申萬菱信量化小盤股票(LOF)A 1.6164 2.7000 1.6201 2.7037 -0.0037 -0.23%
2024-06-14 163110 申萬菱信量化小盤股票(LOF)A 1.6201 2.7037 1.6158 2.6994 0.0043 0.27%
2024-06-13 163110 申萬菱信量化小盤股票(LOF)A 1.6158 2.6994 1.6276 2.7112 -0.0118 -0.72%
2024-06-12 163110 申萬菱信量化小盤股票(LOF)A 1.6276 2.7112 1.6201 2.7037 0.0075 0.46%
2024-06-11 163110 申萬菱信量化小盤股票(LOF)A 1.6201 2.7037 1.6128 2.6964 0.0073 0.45%
2024-06-07 163110 申萬菱信量化小盤股票(LOF)A 1.6128 2.6964 1.6002 2.6838 0.0126 0.79%
2024-06-06 163110 申萬菱信量化小盤股票(LOF)A 1.6002 2.6838 1.6355 2.7191 -0.0353 -2.16%
2024-06-05 163110 申萬菱信量化小盤股票(LOF)A 1.6355 2.7191 1.6543 2.7379 -0.0188 -1.14%
2024-06-04 163110 申萬菱信量化小盤股票(LOF)A 1.6543 2.7379 1.6481 2.7317 0.0062 0.38%
2024-06-03 163110 申萬菱信量化小盤股票(LOF)A 1.6481 2.7317 1.6723 2.7559 -0.0242 -1.45%
2024-05-31 163110 申萬菱信量化小盤股票(LOF)A 1.6723 2.7559 1.6634 2.7470 0.0089 0.54%
2024-05-30 163110 申萬菱信量化小盤股票(LOF)A 1.6634 2.7470 1.6671 2.7507 -0.0037 -0.22%
2024-05-29 163110 申萬菱信量化小盤股票(LOF)A 1.6671 2.7507 1.6660 2.7496 0.0011 0.07%
2024-05-28 163110 申萬菱信量化小盤股票(LOF)A 1.6660 2.7496 1.6812 2.7648 -0.0152 -0.90%
2024-05-27 163110 申萬菱信量化小盤股票(LOF)A 1.6812 2.7648 1.6692 2.7528 0.0120 0.72%
2024-05-24 163110 申萬菱信量化小盤股票(LOF)A 1.6692 2.7528 1.6833 2.7669 -0.0141 -0.84%
2024-05-23 163110 申萬菱信量化小盤股票(LOF)A 1.6833 2.7669 1.7193 2.8029 -0.0360 -2.09%