申万菱信量化小盘股票(LOF)C基金净值查询(013918)
今天最新净值
1.9205
0.0200 1.0500%
2025-02-13
盘中实时估值(仅供参考)
1.8221
0.0063 0.3477%
- 累计净值：1.9205
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：5.7034亿
- 最近资产：10.01亿
- 基金公司：
- 基金经理：俞诚 王剑
近一年申万菱信量化小盘股票(LOF)C基金净值查询
近一年,申万菱信量化小盘股票(LOF)C(013918)基金累计收益率30.51%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-13 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.8986 |
1.8986 |
1.9205 |
1.9205 |
-0.0219 |
-1.14% |
| 2025-02-12 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.9205 |
1.9205 |
1.9005 |
1.9005 |
0.0200 |
1.05% |
| 2025-02-11 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.9005 |
1.9005 |
1.9020 |
1.9020 |
-0.0015 |
-0.08% |
| 2025-02-10 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.9020 |
1.9020 |
1.8894 |
1.8894 |
0.0126 |
0.67% |
| 2025-02-07 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.8894 |
1.8894 |
1.8688 |
1.8688 |
0.0206 |
1.10% |
| 2025-02-06 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.8688 |
1.8688 |
1.8318 |
1.8318 |
0.0370 |
2.02% |
| 2025-02-05 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.8318 |
1.8318 |
1.8342 |
1.8342 |
-0.0024 |
-0.13% |
| 2025-01-27 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.8342 |
1.8342 |
1.8465 |
1.8465 |
-0.0123 |
-0.67% |
| 2025-01-22 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.8245 |
1.8245 |
1.8365 |
1.8365 |
-0.0120 |
-0.65% |
| 2025-01-14 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.8058 |
1.8058 |
1.7434 |
1.7434 |
0.0624 |
3.58% |
|
|
| 2025-01-13 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.7434 |
1.7434 |
1.7393 |
1.7393 |
0.0041 |
0.24% |
| 2025-01-10 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.7393 |
1.7393 |
1.7664 |
1.7664 |
-0.0271 |
-1.53% |
| 2025-01-09 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.7664 |
1.7664 |
1.7699 |
1.7699 |
-0.0035 |
-0.20% |
| 2025-01-08 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.7699 |
1.7699 |
1.7802 |
1.7802 |
-0.0103 |
-0.58% |
| 2025-01-07 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.7802 |
1.7802 |
1.7639 |
1.7639 |
0.0163 |
0.92% |
| 2025-01-06 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.7639 |
1.7639 |
1.7610 |
1.7610 |
0.0029 |
0.16% |
| 2025-01-03 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.7610 |
1.7610 |
1.7962 |
1.7962 |
-0.0352 |
-1.96% |
| 2025-01-02 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.7962 |
1.7962 |
1.8440 |
1.8440 |
-0.0478 |
-2.59% |
| 2024-12-31 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.8440 |
1.8440 |
1.8890 |
1.8890 |
-0.0450 |
-2.38% |
| 2024-12-26 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.8849 |
1.8849 |
1.8694 |
1.8694 |
0.0155 |
0.83% |
| 2024-12-25 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.8694 |
1.8694 |
1.8839 |
1.8839 |
-0.0145 |
-0.77% |
| 2024-12-24 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.8839 |
1.8839 |
1.8622 |
1.8622 |
0.0217 |
1.17% |
| 2024-12-23 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.8622 |
1.8622 |
1.9022 |
1.9022 |
-0.0400 |
-2.10% |
| 2024-12-20 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.9022 |
1.9022 |
1.8939 |
1.8939 |
0.0083 |
0.44% |
| 2024-12-19 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.8939 |
1.8939 |
1.8879 |
1.8879 |
0.0060 |
0.32% |
|
|
| 2024-12-18 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.8879 |
1.8879 |
1.8779 |
1.8779 |
0.0100 |
0.53% |
| 2024-12-17 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.8779 |
1.8779 |
1.9058 |
1.9058 |
-0.0279 |
-1.46% |
| 2024-12-16 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.9058 |
1.9058 |
1.9207 |
1.9207 |
-0.0149 |
-0.78% |
| 2024-12-13 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.9207 |
1.9207 |
1.9532 |
1.9532 |
-0.0325 |
-1.66% |
| 2024-12-12 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.9532 |
1.9532 |
1.9396 |
1.9396 |
0.0136 |
0.70% |
| 2024-12-11 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.9396 |
1.9396 |
1.9148 |
1.9148 |
0.0248 |
1.30% |
| 2024-12-10 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.9148 |
1.9148 |
1.9020 |
1.9020 |
0.0128 |
0.67% |
| 2024-12-09 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.9020 |
1.9020 |
1.9087 |
1.9087 |
-0.0067 |
-0.35% |
| 2024-12-06 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.9087 |
1.9087 |
1.8848 |
1.8848 |
0.0239 |
1.27% |
| 2024-12-05 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.8848 |
1.8848 |
1.8670 |
1.8670 |
0.0178 |
0.95% |
| 2024-12-04 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.8670 |
1.8670 |
1.8924 |
1.8924 |
-0.0254 |
-1.34% |
| 2024-12-03 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.8924 |
1.8924 |
1.8910 |
1.8910 |
0.0014 |
0.07% |
| 2024-12-02 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.8910 |
1.8910 |
1.8590 |
1.8590 |
0.0320 |
1.72% |
| 2024-11-29 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.8590 |
1.8590 |
1.8322 |
1.8322 |
0.0268 |
1.46% |
| 2024-11-28 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.8322 |
1.8322 |
1.8370 |
1.8370 |
-0.0048 |
-0.26% |
| 2024-11-27 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.8370 |
1.8370 |
1.8029 |
1.8029 |
0.0341 |
1.89% |
| 2024-11-26 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.8029 |
1.8029 |
1.8158 |
1.8158 |
-0.0129 |
-0.71% |
| 2024-11-25 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.8158 |
1.8158 |
1.8091 |
1.8091 |
0.0067 |
0.37% |
| 2024-11-22 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.8091 |
1.8091 |
1.8684 |
1.8684 |
-0.0593 |
-3.17% |
| 2024-11-21 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.8684 |
1.8684 |
1.8692 |
1.8692 |
-0.0008 |
-0.04% |
| 2024-11-20 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.8692 |
1.8692 |
1.8429 |
1.8429 |
0.0263 |
1.43% |
| 2024-11-19 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.8429 |
1.8429 |
1.8063 |
1.8063 |
0.0366 |
2.03% |
| 2024-11-18 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.8063 |
1.8063 |
1.8313 |
1.8313 |
-0.0250 |
-1.37% |
| 2024-11-15 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.8313 |
1.8313 |
1.8578 |
1.8578 |
-0.0265 |
-1.43% |
| 2024-11-14 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.8578 |
1.8578 |
1.9062 |
1.9062 |
-0.0484 |
-2.54% |
| 2024-11-13 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.9062 |
1.9062 |
1.9034 |
1.9034 |
0.0028 |
0.15% |
| 2024-11-12 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.9034 |
1.9034 |
1.9255 |
1.9255 |
-0.0221 |
-1.15% |
| 2024-11-11 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.9255 |
1.9255 |
1.8905 |
1.8905 |
0.0350 |
1.85% |
| 2024-11-08 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.8905 |
1.8905 |
1.8892 |
1.8892 |
0.0013 |
0.07% |
| 2024-11-07 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.8892 |
1.8892 |
1.8532 |
1.8532 |
0.0360 |
1.94% |
| 2024-11-06 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.8532 |
1.8532 |
1.8501 |
1.8501 |
0.0031 |
0.17% |
| 2024-11-05 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.8501 |
1.8501 |
1.7995 |
1.7995 |
0.0506 |
2.81% |
| 2024-11-04 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.7995 |
1.7995 |
1.7680 |
1.7680 |
0.0315 |
1.78% |
| 2024-11-01 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.7680 |
1.7680 |
1.8019 |
1.8019 |
-0.0339 |
-1.88% |
| 2024-10-31 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.8019 |
1.8019 |
1.7843 |
1.7843 |
0.0176 |
0.99% |
| 2024-10-30 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.7843 |
1.7843 |
1.7838 |
1.7838 |
0.0005 |
0.03% |
| 2024-10-29 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.7838 |
1.7838 |
1.8132 |
1.8132 |
-0.0294 |
-1.62% |
| 2024-10-28 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.8132 |
1.8132 |
1.7902 |
1.7902 |
0.0230 |
1.28% |
| 2024-10-25 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.7902 |
1.7902 |
1.7592 |
1.7592 |
0.0310 |
1.76% |
| 2024-10-24 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.7592 |
1.7592 |
1.7675 |
1.7675 |
-0.0083 |
-0.47% |
| 2024-10-23 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.7675 |
1.7675 |
1.7585 |
1.7585 |
0.0090 |
0.51% |
| 2024-10-22 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.7585 |
1.7585 |
1.7455 |
1.7455 |
0.0130 |
0.74% |
| 2024-10-21 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.7455 |
1.7455 |
1.7345 |
1.7345 |
0.0110 |
0.63% |
| 2024-10-18 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.7345 |
1.7345 |
1.6777 |
1.6777 |
0.0568 |
3.39% |
| 2024-10-17 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.6777 |
1.6777 |
1.6907 |
1.6907 |
-0.0130 |
-0.77% |
| 2024-10-16 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.6907 |
1.6907 |
1.6843 |
1.6843 |
0.0064 |
0.38% |
| 2024-10-15 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.6843 |
1.6843 |
1.7191 |
1.7191 |
-0.0348 |
-2.02% |
| 2024-10-14 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.7191 |
1.7191 |
1.6738 |
1.6738 |
0.0453 |
2.71% |
| 2024-10-11 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.6738 |
1.6738 |
1.7377 |
1.7377 |
-0.0639 |
-3.68% |
| 2024-10-10 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.7377 |
1.7377 |
1.7391 |
1.7391 |
-0.0014 |
-0.08% |
| 2024-10-09 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.7391 |
1.7391 |
1.8817 |
1.8817 |
-0.1426 |
-7.58% |
| 2024-10-08 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.8817 |
1.8817 |
1.7551 |
1.7551 |
0.1266 |
7.21% |
| 2024-09-30 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.7551 |
1.7551 |
1.5997 |
1.5997 |
0.1554 |
9.71% |
| 2024-09-27 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.5997 |
1.5997 |
1.5288 |
1.5288 |
0.0709 |
4.64% |
| 2024-09-26 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.5288 |
1.5288 |
1.4732 |
1.4732 |
0.0556 |
3.77% |
| 2024-09-25 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.4732 |
1.4732 |
1.4617 |
1.4617 |
0.0115 |
0.79% |
| 2024-09-24 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.4617 |
1.4617 |
1.4078 |
1.4078 |
0.0539 |
3.83% |
| 2024-09-23 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.4078 |
1.4078 |
1.4075 |
1.4075 |
0.0003 |
0.02% |
| 2024-09-20 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.4075 |
1.4075 |
1.4150 |
1.4150 |
-0.0075 |
-0.53% |
| 2024-09-19 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.4150 |
1.4150 |
1.3933 |
1.3933 |
0.0217 |
1.56% |
| 2024-09-18 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.3933 |
1.3933 |
1.3959 |
1.3959 |
-0.0026 |
-0.19% |
| 2024-09-13 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.3959 |
1.3959 |
1.4082 |
1.4082 |
-0.0123 |
-0.87% |
| 2024-09-12 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.4082 |
1.4082 |
1.4112 |
1.4112 |
-0.0030 |
-0.21% |
| 2024-09-11 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.4112 |
1.4112 |
1.4130 |
1.4130 |
-0.0018 |
-0.13% |
| 2024-09-10 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.4130 |
1.4130 |
1.4090 |
1.4090 |
0.0040 |
0.28% |
| 2024-09-09 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.4090 |
1.4090 |
1.4182 |
1.4182 |
-0.0092 |
-0.65% |
| 2024-09-06 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.4182 |
1.4182 |
1.4397 |
1.4397 |
-0.0215 |
-1.49% |
| 2024-09-05 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.4397 |
1.4397 |
1.4316 |
1.4316 |
0.0081 |
0.57% |
| 2024-09-04 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.4316 |
1.4316 |
1.4377 |
1.4377 |
-0.0061 |
-0.42% |
| 2024-09-03 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.4377 |
1.4377 |
1.4278 |
1.4278 |
0.0099 |
0.69% |
| 2024-09-02 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.4278 |
1.4278 |
1.4578 |
1.4578 |
-0.0300 |
-2.06% |
| 2024-08-30 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.4578 |
1.4578 |
1.4355 |
1.4355 |
0.0223 |
1.55% |
| 2024-08-29 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.4355 |
1.4355 |
1.4180 |
1.4180 |
0.0175 |
1.23% |
| 2024-08-28 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.4180 |
1.4180 |
1.4155 |
1.4155 |
0.0025 |
0.18% |
| 2024-08-27 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.4155 |
1.4155 |
1.4308 |
1.4308 |
-0.0153 |
-1.07% |
| 2024-08-26 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.4308 |
1.4308 |
1.4269 |
1.4269 |
0.0039 |
0.27% |
| 2024-08-23 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.4269 |
1.4269 |
1.4276 |
1.4276 |
-0.0007 |
-0.05% |
| 2024-08-22 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.4276 |
1.4276 |
1.4398 |
1.4398 |
-0.0122 |
-0.85% |
| 2024-08-21 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.4398 |
1.4398 |
1.4466 |
1.4466 |
-0.0068 |
-0.47% |
| 2024-08-20 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.4466 |
1.4466 |
1.4692 |
1.4692 |
-0.0226 |
-1.54% |
| 2024-08-19 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.4692 |
1.4692 |
1.4664 |
1.4664 |
0.0028 |
0.19% |
| 2024-08-16 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.4664 |
1.4664 |
1.4726 |
1.4726 |
-0.0062 |
-0.42% |
| 2024-08-15 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.4726 |
1.4726 |
1.4592 |
1.4592 |
0.0134 |
0.92% |
| 2024-08-14 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.4592 |
1.4592 |
1.4729 |
1.4729 |
-0.0137 |
-0.93% |
| 2024-08-13 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.4729 |
1.4729 |
1.4655 |
1.4655 |
0.0074 |
0.50% |
| 2024-08-12 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.4655 |
1.4655 |
1.4707 |
1.4707 |
-0.0052 |
-0.35% |
| 2024-08-09 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.4707 |
1.4707 |
1.4781 |
1.4781 |
-0.0074 |
-0.50% |
| 2024-08-08 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.4781 |
1.4781 |
1.4751 |
1.4751 |
0.0030 |
0.20% |
| 2024-08-07 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.4751 |
1.4751 |
1.4778 |
1.4778 |
-0.0027 |
-0.18% |
| 2024-08-06 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.4778 |
1.4778 |
1.4610 |
1.4610 |
0.0168 |
1.15% |
| 2024-08-05 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.4610 |
1.4610 |
1.4941 |
1.4941 |
-0.0331 |
-2.22% |
| 2024-08-02 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.4941 |
1.4941 |
1.5136 |
1.5136 |
-0.0195 |
-1.29% |
| 2024-07-31 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.5193 |
1.5193 |
1.4649 |
1.4649 |
0.0544 |
3.71% |
| 2024-07-30 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.4649 |
1.4649 |
1.4657 |
1.4657 |
-0.0008 |
-0.05% |
| 2024-07-29 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.4657 |
1.4657 |
1.4751 |
1.4751 |
-0.0094 |
-0.64% |
| 2024-07-26 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.4751 |
1.4751 |
1.4549 |
1.4549 |
0.0202 |
1.39% |
| 2024-07-25 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.4549 |
1.4549 |
1.4547 |
1.4547 |
0.0002 |
0.01% |
| 2024-07-24 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.4547 |
1.4547 |
1.4727 |
1.4727 |
-0.0180 |
-1.22% |
| 2024-07-23 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.4727 |
1.4727 |
1.5091 |
1.5091 |
-0.0364 |
-2.41% |
| 2024-07-22 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.5091 |
1.5091 |
1.5132 |
1.5132 |
-0.0041 |
-0.27% |
| 2024-07-19 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.5132 |
1.5132 |
1.5115 |
1.5115 |
0.0017 |
0.11% |
| 2024-07-18 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.5115 |
1.5115 |
1.5079 |
1.5079 |
0.0036 |
0.24% |
| 2024-07-17 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.5079 |
1.5079 |
1.5186 |
1.5186 |
-0.0107 |
-0.70% |
| 2024-07-16 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.5186 |
1.5186 |
1.5187 |
1.5187 |
-0.0001 |
-0.01% |
| 2024-07-15 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.5187 |
1.5187 |
1.5340 |
1.5340 |
-0.0153 |
-1.00% |
| 2024-07-12 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.5340 |
1.5340 |
1.5377 |
1.5377 |
-0.0037 |
-0.24% |
| 2024-07-11 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.5377 |
1.5377 |
1.5029 |
1.5029 |
0.0348 |
2.32% |
| 2024-07-10 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.5029 |
1.5029 |
1.5069 |
1.5069 |
-0.0040 |
-0.27% |
| 2024-07-09 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.5069 |
1.5069 |
1.4794 |
1.4794 |
0.0275 |
1.86% |
| 2024-07-08 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.4794 |
1.4794 |
1.5137 |
1.5137 |
-0.0343 |
-2.27% |
| 2024-07-05 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.5137 |
1.5137 |
1.4999 |
1.4999 |
0.0138 |
0.92% |
| 2024-07-04 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.4999 |
1.4999 |
1.5293 |
1.5293 |
-0.0294 |
-1.92% |
| 2024-07-03 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.5293 |
1.5293 |
1.5375 |
1.5375 |
-0.0082 |
-0.53% |
| 2024-07-02 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.5375 |
1.5375 |
1.5442 |
1.5442 |
-0.0067 |
-0.43% |
| 2024-07-01 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.5442 |
1.5442 |
1.5290 |
1.5290 |
0.0152 |
0.99% |
| 2024-06-28 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.5290 |
1.5290 |
1.5225 |
1.5225 |
0.0065 |
0.43% |
| 2024-06-27 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.5225 |
1.5225 |
1.5522 |
1.5522 |
-0.0297 |
-1.91% |
| 2024-06-26 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.5522 |
1.5522 |
1.5141 |
1.5141 |
0.0381 |
2.52% |
| 2024-06-25 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.5141 |
1.5141 |
1.5179 |
1.5179 |
-0.0038 |
-0.25% |
| 2024-06-24 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.5179 |
1.5179 |
1.5630 |
1.5630 |
-0.0451 |
-2.89% |
| 2024-06-21 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.5630 |
1.5630 |
1.5635 |
1.5635 |
-0.0005 |
-0.03% |
| 2024-06-20 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.5635 |
1.5635 |
1.5911 |
1.5911 |
-0.0276 |
-1.73% |
| 2024-06-19 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.5911 |
1.5911 |
1.6084 |
1.6084 |
-0.0173 |
-1.08% |
| 2024-06-18 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.6084 |
1.6084 |
1.5946 |
1.5946 |
0.0138 |
0.87% |
| 2024-06-17 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.5946 |
1.5946 |
1.5984 |
1.5984 |
-0.0038 |
-0.24% |
| 2024-06-14 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.5984 |
1.5984 |
1.5942 |
1.5942 |
0.0042 |
0.26% |
| 2024-06-13 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.5942 |
1.5942 |
1.6058 |
1.6058 |
-0.0116 |
-0.72% |
| 2024-06-12 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.6058 |
1.6058 |
1.5984 |
1.5984 |
0.0074 |
0.46% |
| 2024-06-11 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.5984 |
1.5984 |
1.5913 |
1.5913 |
0.0071 |
0.45% |
| 2024-06-07 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.5913 |
1.5913 |
1.5788 |
1.5788 |
0.0125 |
0.79% |
| 2024-06-06 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.5788 |
1.5788 |
1.6137 |
1.6137 |
-0.0349 |
-2.16% |
| 2024-06-05 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.6137 |
1.6137 |
1.6323 |
1.6323 |
-0.0186 |
-1.14% |
| 2024-06-04 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.6323 |
1.6323 |
1.6262 |
1.6262 |
0.0061 |
0.38% |
| 2024-06-03 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.6262 |
1.6262 |
1.6501 |
1.6501 |
-0.0239 |
-1.45% |
| 2024-05-31 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.6501 |
1.6501 |
1.6414 |
1.6414 |
0.0087 |
0.53% |
| 2024-05-30 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.6414 |
1.6414 |
1.6450 |
1.6450 |
-0.0036 |
-0.22% |
| 2024-05-29 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.6450 |
1.6450 |
1.6440 |
1.6440 |
0.0010 |
0.06% |
| 2024-05-28 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.6440 |
1.6440 |
1.6589 |
1.6589 |
-0.0149 |
-0.90% |
| 2024-05-27 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.6589 |
1.6589 |
1.6472 |
1.6472 |
0.0117 |
0.71% |
| 2024-05-24 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.6472 |
1.6472 |
1.6611 |
1.6611 |
-0.0139 |
-0.84% |
| 2024-05-23 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.6611 |
1.6611 |
1.6967 |
1.6967 |
-0.0356 |
-2.10% |
| 2024-05-22 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.6967 |
1.6967 |
1.6936 |
1.6936 |
0.0031 |
0.18% |
| 2024-05-21 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.6936 |
1.6936 |
1.7091 |
1.7091 |
-0.0155 |
-0.91% |
| 2024-05-20 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.7091 |
1.7091 |
1.7051 |
1.7051 |
0.0040 |
0.23% |
| 2024-05-17 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.7051 |
1.7051 |
1.6852 |
1.6852 |
0.0199 |
1.18% |
| 2024-05-16 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.6852 |
1.6852 |
1.6858 |
1.6858 |
-0.0006 |
-0.04% |
| 2024-05-15 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.6858 |
1.6858 |
1.7005 |
1.7005 |
-0.0147 |
-0.86% |
| 2024-05-14 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.7005 |
1.7005 |
1.6910 |
1.6910 |
0.0095 |
0.56% |
| 2024-05-13 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.6910 |
1.6910 |
1.7080 |
1.7080 |
-0.0170 |
-1.00% |
| 2024-05-10 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.7080 |
1.7080 |
1.7201 |
1.7201 |
-0.0121 |
-0.70% |
| 2024-05-09 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.7201 |
1.7201 |
1.6950 |
1.6950 |
0.0251 |
1.48% |
| 2024-05-08 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.6950 |
1.6950 |
1.7179 |
1.7179 |
-0.0229 |
-1.33% |
| 2024-05-07 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.7179 |
1.7179 |
1.7143 |
1.7143 |
0.0036 |
0.21% |
| 2024-05-06 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.7143 |
1.7143 |
1.6842 |
1.6842 |
0.0301 |
1.79% |
| 2024-04-30 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.6842 |
1.6842 |
1.6961 |
1.6961 |
-0.0119 |
-0.70% |
| 2024-04-29 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.6961 |
1.6961 |
1.6590 |
1.6590 |
0.0371 |
2.24% |
| 2024-04-26 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.6590 |
1.6590 |
1.6281 |
1.6281 |
0.0309 |
1.90% |
| 2024-04-25 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.6281 |
1.6281 |
1.6261 |
1.6261 |
0.0020 |
0.12% |
| 2024-04-24 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.6261 |
1.6261 |
1.6074 |
1.6074 |
0.0187 |
1.16% |
| 2024-04-23 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.6074 |
1.6074 |
1.6110 |
1.6110 |
-0.0036 |
-0.22% |
| 2024-04-22 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.6110 |
1.6110 |
1.6191 |
1.6191 |
-0.0081 |
-0.50% |
| 2024-04-19 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.6191 |
1.6191 |
1.6293 |
1.6293 |
-0.0102 |
-0.63% |
| 2024-04-18 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.6293 |
1.6293 |
1.6315 |
1.6315 |
-0.0022 |
-0.13% |
| 2024-04-17 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.6315 |
1.6315 |
1.5570 |
1.5570 |
0.0745 |
4.78% |
| 2024-04-15 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.6486 |
1.6486 |
1.7019 |
1.7019 |
-0.0533 |
-3.13% |
| 2024-04-12 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.7019 |
1.7019 |
1.7145 |
1.7145 |
-0.0126 |
-0.73% |
| 2024-04-11 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.7145 |
1.7145 |
1.7072 |
1.7072 |
0.0073 |
0.43% |
| 2024-04-10 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.7072 |
1.7072 |
1.7430 |
1.7430 |
-0.0358 |
-2.05% |
| 2024-04-09 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.7430 |
1.7430 |
1.7184 |
1.7184 |
0.0246 |
1.43% |
| 2024-04-08 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.7184 |
1.7184 |
1.7619 |
1.7619 |
-0.0435 |
-2.47% |
| 2024-04-03 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.7619 |
1.7619 |
1.7703 |
1.7703 |
-0.0084 |
-0.47% |
| 2024-04-02 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.7703 |
1.7703 |
1.7653 |
1.7653 |
0.0050 |
0.28% |
| 2024-04-01 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.7653 |
1.7653 |
1.7276 |
1.7276 |
0.0377 |
2.18% |
| 2024-03-29 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.7276 |
1.7276 |
1.7036 |
1.7036 |
0.0240 |
1.41% |
| 2024-03-28 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.7036 |
1.7036 |
1.6709 |
1.6709 |
0.0327 |
1.96% |
| 2024-03-27 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.6709 |
1.6709 |
1.7149 |
1.7149 |
-0.0440 |
-2.57% |
| 2024-03-26 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.7149 |
1.7149 |
1.7159 |
1.7159 |
-0.0010 |
-0.06% |
| 2024-03-25 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.7159 |
1.7159 |
1.7554 |
1.7554 |
-0.0395 |
-2.25% |
| 2024-03-22 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.7554 |
1.7554 |
1.7762 |
1.7762 |
-0.0208 |
-1.17% |
| 2024-03-21 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.7762 |
1.7762 |
1.7732 |
1.7732 |
0.0030 |
0.17% |
| 2024-03-20 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.7732 |
1.7732 |
1.7518 |
1.7518 |
0.0214 |
1.22% |
| 2024-03-19 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.7518 |
1.7518 |
1.7527 |
1.7527 |
-0.0009 |
-0.05% |
| 2024-03-18 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.7527 |
1.7527 |
1.7221 |
1.7221 |
0.0306 |
1.78% |
| 2024-03-15 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.7221 |
1.7221 |
1.6972 |
1.6972 |
0.0249 |
1.47% |
| 2024-03-14 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.6972 |
1.6972 |
1.7059 |
1.7059 |
-0.0087 |
-0.51% |
| 2024-03-13 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.7059 |
1.7059 |
1.7032 |
1.7032 |
0.0027 |
0.16% |
| 2024-03-12 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.7032 |
1.7032 |
1.6816 |
1.6816 |
0.0216 |
1.28% |
| 2024-03-11 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.6816 |
1.6816 |
1.6537 |
1.6537 |
0.0279 |
1.69% |
| 2024-03-08 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.6537 |
1.6537 |
1.6412 |
1.6412 |
0.0125 |
0.76% |
| 2024-03-07 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.6412 |
1.6412 |
1.6469 |
1.6469 |
-0.0057 |
-0.35% |
| 2024-03-06 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.6469 |
1.6469 |
1.6334 |
1.6334 |
0.0135 |
0.83% |
| 2024-03-05 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.6334 |
1.6334 |
1.6626 |
1.6626 |
-0.0292 |
-1.76% |
| 2024-03-04 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.6626 |
1.6626 |
1.6635 |
1.6635 |
-0.0009 |
-0.05% |
| 2024-03-01 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.6635 |
1.6635 |
1.6444 |
1.6444 |
0.0191 |
1.16% |
| 2024-02-29 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.6444 |
1.6444 |
1.5900 |
1.5900 |
0.0544 |
3.42% |
| 2024-02-28 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.5900 |
1.5900 |
1.6927 |
1.6927 |
-0.1027 |
-6.07% |
| 2024-02-27 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.6927 |
1.6927 |
1.6489 |
1.6489 |
0.0438 |
2.66% |
| 2024-02-26 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.6489 |
1.6489 |
1.6277 |
1.6277 |
0.0212 |
1.30% |
| 2024-02-23 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.6277 |
1.6277 |
1.5849 |
1.5849 |
0.0428 |
2.70% |
| 2024-02-22 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.5849 |
1.5849 |
1.5504 |
1.5504 |
0.0345 |
2.23% |
| 2024-02-21 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.5504 |
1.5504 |
1.5249 |
1.5249 |
0.0255 |
1.67% |
| 2024-02-20 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.5249 |
1.5249 |
1.5037 |
1.5037 |
0.0212 |
1.41% |
| 2024-02-19 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.5037 |
1.5037 |
1.4574 |
1.4574 |
0.0463 |
3.18% |
