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
1.9518
0.0203 1.0500%
2025-02-13
盘中实时估值(仅供参考)
1.8501
0.0064 0.3477%
- 累计净值：3.0354
- 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
今年以来申万菱信量化小盘股票(LOF)A|申万量化基金净值查询
今年以来,申万菱信量化小盘股票(LOF)A(163110)基金累计收益率4.20%
| 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 |
163110 |
申万菱信量化小盘股票(LOF)A |
1.9295 |
3.0131 |
1.9518 |
3.0354 |
-0.0223 |
-1.14% |
| 2025-02-12 |
163110 |
申万菱信量化小盘股票(LOF)A |
1.9518 |
3.0354 |
1.9315 |
3.0151 |
0.0203 |
1.05% |
| 2025-02-11 |
163110 |
申万菱信量化小盘股票(LOF)A |
1.9315 |
3.0151 |
1.9329 |
3.0165 |
-0.0014 |
-0.07% |
| 2025-02-10 |
163110 |
申万菱信量化小盘股票(LOF)A |
1.9329 |
3.0165 |
1.9201 |
3.0037 |
0.0128 |
0.67% |
| 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% |
