申万菱信量化小盘股票(LOF)A(申万量化)基金净值查询(163110)

今天最新净值 1.9201 0.0210 1.1100% 2025-02-07

盘中实时估值(仅供参考) 1.8501 0.0064 0.3477%

累计净值：3.0037
成立日期：2011-06-16
基金类型：股票型
成立份额：5.130亿份
最近份额：5.6201亿
最近资产：5.86亿元
基金公司：申万菱信基金
基金经理：俞诚王剑

近一季申万菱信量化小盘股票(LOF)A|申万量化基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,申万菱信量化小盘股票(LOF)A(163110)基金累计收益率0.11%

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
2025-02-07	163110	申万菱信量化小盘股票(LOF)A	1.9201	3.0037	1.8991	2.9827	0.0210	1.11%
2025-02-06	163110	申万菱信量化小盘股票(LOF)A	1.8991	2.9827	1.8615	2.9451	0.0376	2.02%
2025-02-05	163110	申万菱信量化小盘股票(LOF)A	1.8615	2.9451	1.8637	2.9473	-0.0022	-0.12%
2025-01-27	163110	申万菱信量化小盘股票(LOF)A	1.8637	2.9473	1.8762	2.9598	-0.0125	-0.67%
2025-01-22	163110	申万菱信量化小盘股票(LOF)A	1.8538	2.9374	1.8660	2.9496	-0.0122	-0.65%
2025-01-14	163110	申万菱信量化小盘股票(LOF)A	1.8346	2.9182	1.7712	2.8548	0.0634	3.58%
2025-01-13	163110	申万菱信量化小盘股票(LOF)A	1.7712	2.8548	1.7670	2.8506	0.0042	0.24%
2025-01-10	163110	申万菱信量化小盘股票(LOF)A	1.7670	2.8506	1.7945	2.8781	-0.0275	-1.53%
2025-01-09	163110	申万菱信量化小盘股票(LOF)A	1.7945	2.8781	1.7980	2.8816	-0.0035	-0.19%
2025-01-08	163110	申万菱信量化小盘股票(LOF)A	1.7980	2.8816	1.8085	2.8921	-0.0105	-0.58%

2025-01-07	163110	申万菱信量化小盘股票(LOF)A	1.8085	2.8921	1.7919	2.8755	0.0166	0.93%
2025-01-06	163110	申万菱信量化小盘股票(LOF)A	1.7919	2.8755	1.7889	2.8725	0.0030	0.17%
2025-01-03	163110	申万菱信量化小盘股票(LOF)A	1.7889	2.8725	1.8246	2.9082	-0.0357	-1.96%
2025-01-02	163110	申万菱信量化小盘股票(LOF)A	1.8246	2.9082	1.8731	2.9567	-0.0485	-2.59%
2024-12-31	163110	申万菱信量化小盘股票(LOF)A	1.8731	2.9567	1.9189	3.0025	-0.0458	-2.39%
2024-12-26	163110	申万菱信量化小盘股票(LOF)A	1.9145	2.9981	1.8988	2.9824	0.0157	0.83%
2024-12-25	163110	申万菱信量化小盘股票(LOF)A	1.8988	2.9824	1.9135	2.9971	-0.0147	-0.77%
2024-12-24	163110	申万菱信量化小盘股票(LOF)A	1.9135	2.9971	1.8915	2.9751	0.0220	1.16%
2024-12-23	163110	申万菱信量化小盘股票(LOF)A	1.8915	2.9751	1.9321	3.0157	-0.0406	-2.10%
2024-12-20	163110	申万菱信量化小盘股票(LOF)A	1.9321	3.0157	1.9236	3.0072	0.0085	0.44%
2024-12-19	163110	申万菱信量化小盘股票(LOF)A	1.9236	3.0072	1.9175	3.0011	0.0061	0.32%
2024-12-18	163110	申万菱信量化小盘股票(LOF)A	1.9175	3.0011	1.9073	2.9909	0.0102	0.53%
2024-12-17	163110	申万菱信量化小盘股票(LOF)A	1.9073	2.9909	1.9356	3.0192	-0.0283	-1.46%
2024-12-16	163110	申万菱信量化小盘股票(LOF)A	1.9356	3.0192	1.9507	3.0343	-0.0151	-0.77%
2024-12-13	163110	申万菱信量化小盘股票(LOF)A	1.9507	3.0343	1.9837	3.0673	-0.0330	-1.66%

2024-12-12	163110	申万菱信量化小盘股票(LOF)A	1.9837	3.0673	1.9698	3.0534	0.0139	0.71%
2024-12-11	163110	申万菱信量化小盘股票(LOF)A	1.9698	3.0534	1.9447	3.0283	0.0251	1.29%
2024-12-10	163110	申万菱信量化小盘股票(LOF)A	1.9447	3.0283	1.9316	3.0152	0.0131	0.68%
2024-12-09	163110	申万菱信量化小盘股票(LOF)A	1.9316	3.0152	1.9384	3.0220	-0.0068	-0.35%
2024-12-06	163110	申万菱信量化小盘股票(LOF)A	1.9384	3.0220	1.9141	2.9977	0.0243	1.27%
2024-12-05	163110	申万菱信量化小盘股票(LOF)A	1.9141	2.9977	1.8959	2.9795	0.0182	0.96%
2024-12-04	163110	申万菱信量化小盘股票(LOF)A	1.8959	2.9795	1.9218	3.0054	-0.0259	-1.35%
2024-12-03	163110	申万菱信量化小盘股票(LOF)A	1.9218	3.0054	1.9203	3.0039	0.0015	0.08%
2024-12-02	163110	申万菱信量化小盘股票(LOF)A	1.9203	3.0039	1.8877	2.9713	0.0326	1.73%
2024-11-29	163110	申万菱信量化小盘股票(LOF)A	1.8877	2.9713	1.8605	2.9441	0.0272	1.46%
2024-11-28	163110	申万菱信量化小盘股票(LOF)A	1.8605	2.9441	1.8654	2.9490	-0.0049	-0.26%
2024-11-27	163110	申万菱信量化小盘股票(LOF)A	1.8654	2.9490	1.8307	2.9143	0.0347	1.90%
2024-11-26	163110	申万菱信量化小盘股票(LOF)A	1.8307	2.9143	1.8437	2.9273	-0.0130	-0.71%
2024-11-25	163110	申万菱信量化小盘股票(LOF)A	1.8437	2.9273	1.8369	2.9205	0.0068	0.37%
2024-11-22	163110	申万菱信量化小盘股票(LOF)A	1.8369	2.9205	1.8971	2.9807	-0.0602	-3.17%
2024-11-21	163110	申万菱信量化小盘股票(LOF)A	1.8971	2.9807	1.8979	2.9815	-0.0008	-0.04%
2024-11-20	163110	申万菱信量化小盘股票(LOF)A	1.8979	2.9815	1.8712	2.9548	0.0267	1.43%
2024-11-19	163110	申万菱信量化小盘股票(LOF)A	1.8712	2.9548	1.8340	2.9176	0.0372	2.03%
2024-11-18	163110	申万菱信量化小盘股票(LOF)A	1.8340	2.9176	1.8593	2.9429	-0.0253	-1.36%
2024-11-15	163110	申万菱信量化小盘股票(LOF)A	1.8593	2.9429	1.8862	2.9698	-0.0269	-1.43%
2024-11-14	163110	申万菱信量化小盘股票(LOF)A	1.8862	2.9698	1.9354	3.0190	-0.0492	-2.54%
2024-11-13	163110	申万菱信量化小盘股票(LOF)A	1.9354	3.0190	1.9324	3.0160	0.0030	0.16%
2024-11-12	163110	申万菱信量化小盘股票(LOF)A	1.9324	3.0160	1.9549	3.0385	-0.0225	-1.15%
2024-11-11	163110	申万菱信量化小盘股票(LOF)A	1.9549	3.0385	1.9193	3.0029	0.0356	1.85%

标签云

申万菱信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
申万菱信消费增长混合A	1.0790	1.89%
申万菱信乐融一年持有期混合A	0.9033	1.81%
申万菱信乐融一年持有期混合C	0.8946	1.81%
申万菱信国证2000指数增强型发起式A	0.9327	1.13%
申万菱信国证2000指数增强型发起式C	0.9240	1.12%
申万菱信量化精选A	0.8366	1.10%
申万菱信专精特新主题混合型发起式A	0.8080	1.01%
申万菱信专精特新主题混合型发起式C	0.8004	1.01%
申万菱信医药先锋股票A	0.5620	0.97%
申万环保LOF	1.0640	0.91%

股票型基金涨幅榜

基金名称	单位净值	日增长率
嘉实清洁能源股票发起式A	0.7582	2.14%
嘉实清洁能源股票发起式C	0.7489	2.14%
银华专精特新量化优选股票发起式A	1.0021	1.99%
银华专精特新量化优选股票发起式C	0.9950	1.99%
圆信永丰聚优A	0.9867	1.82%
圆信永丰聚优C	0.9724	1.81%
东吴双三角A	0.4769	1.71%
东吴双三角C	0.4599	1.70%
嘉实智能汽车股票	2.2770	1.65%
嘉实互融精选股票A	1.2436	1.59%