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
2.2601
0.0252 1.13%
2025-12-17
盘中实时估值(仅供参考)
2.2469
-0.0132 -0.5839%
- 累计净值：2.2601
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：1.6728亿
- 最近资产：0.49亿元
- 基金公司：
- 基金经理：俞诚 王剑
近一季申万菱信量化小盘股票(LOF)C基金净值查询
近一季,申万菱信量化小盘股票(LOF)C(013918)基金累计收益率-3.80%
| 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 |
| 2025-12-17 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.2601 |
2.2601 |
2.2349 |
2.2349 |
0.0252 |
1.13% |
| 2025-12-16 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.2349 |
2.2349 |
2.2659 |
2.2659 |
-0.0310 |
-1.37% |
| 2025-12-15 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.2659 |
2.2659 |
2.2816 |
2.2816 |
-0.0157 |
-0.69% |
| 2025-12-12 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.2816 |
2.2816 |
2.2685 |
2.2685 |
0.0131 |
0.58% |
| 2025-12-11 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.2685 |
2.2685 |
2.3039 |
2.3039 |
-0.0354 |
-1.54% |
| 2025-12-10 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.3039 |
2.3039 |
2.3049 |
2.3049 |
-0.0010 |
-0.04% |
| 2025-12-09 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.3049 |
2.3049 |
2.3161 |
2.3161 |
-0.0112 |
-0.48% |
| 2025-12-08 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.3161 |
2.3161 |
2.2994 |
2.2994 |
0.0167 |
0.73% |
| 2025-12-05 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.2994 |
2.2994 |
2.2659 |
2.2659 |
0.0335 |
1.48% |
| 2025-12-04 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.2659 |
2.2659 |
2.2733 |
2.2733 |
-0.0074 |
-0.33% |
|
|
| 2025-12-03 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.2733 |
2.2733 |
2.2921 |
2.2921 |
-0.0188 |
-0.82% |
| 2025-12-02 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.2921 |
2.2921 |
2.3051 |
2.3051 |
-0.0130 |
-0.56% |
| 2025-12-01 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.3051 |
2.3051 |
2.2843 |
2.2843 |
0.0208 |
0.91% |
| 2025-11-28 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.2843 |
2.2843 |
2.2589 |
2.2589 |
0.0254 |
1.12% |
| 2025-11-27 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.2589 |
2.2589 |
2.2550 |
2.2550 |
0.0039 |
0.17% |
| 2025-11-26 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.2550 |
2.2550 |
2.2598 |
2.2598 |
-0.0048 |
-0.21% |
| 2025-11-25 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.2598 |
2.2598 |
2.2356 |
2.2356 |
0.0242 |
1.08% |
| 2025-11-24 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.2356 |
2.2356 |
2.1936 |
2.1936 |
0.0420 |
1.91% |
| 2025-11-21 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.1936 |
2.1936 |
2.2676 |
2.2676 |
-0.0740 |
-3.26% |
| 2025-11-20 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.2676 |
2.2676 |
2.2827 |
2.2827 |
-0.0151 |
-0.66% |
| 2025-11-19 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.2827 |
2.2827 |
2.3106 |
2.3106 |
-0.0279 |
-1.21% |
| 2025-11-18 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.3106 |
2.3106 |
2.3288 |
2.3288 |
-0.0182 |
-0.78% |
| 2025-11-17 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.3288 |
2.3288 |
2.3332 |
2.3332 |
-0.0044 |
-0.19% |
| 2025-11-14 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.3332 |
2.3332 |
2.3494 |
2.3494 |
-0.0162 |
-0.69% |
| 2025-11-13 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.3494 |
2.3494 |
2.3249 |
2.3249 |
0.0245 |
1.05% |
|
|
| 2025-11-12 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.3249 |
2.3249 |
2.3389 |
2.3389 |
-0.0140 |
-0.60% |
| 2025-11-11 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.3389 |
2.3389 |
2.3365 |
2.3365 |
0.0024 |
0.10% |
| 2025-11-10 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.3365 |
2.3365 |
2.3250 |
2.3250 |
0.0115 |
0.49% |
| 2025-11-07 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.3250 |
2.3250 |
2.3283 |
2.3283 |
-0.0033 |
-0.14% |
| 2025-11-06 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.3283 |
2.3283 |
2.3158 |
2.3158 |
0.0125 |
0.54% |
| 2025-11-05 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.3158 |
2.3158 |
2.3052 |
2.3052 |
0.0106 |
0.46% |
| 2025-11-04 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.3052 |
2.3052 |
2.3336 |
2.3336 |
-0.0284 |
-1.22% |
| 2025-11-03 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.3336 |
2.3336 |
2.3297 |
2.3297 |
0.0039 |
0.17% |
| 2025-10-31 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.3297 |
2.3297 |
2.3153 |
2.3153 |
0.0144 |
0.62% |
| 2025-10-30 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.3153 |
2.3153 |
2.3417 |
2.3417 |
-0.0264 |
-1.13% |
| 2025-10-29 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.3417 |
2.3417 |
2.3366 |
2.3366 |
0.0051 |
0.22% |
| 2025-10-28 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.3366 |
2.3366 |
2.3401 |
2.3401 |
-0.0035 |
-0.15% |
| 2025-10-27 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.3401 |
2.3401 |
2.3204 |
2.3204 |
0.0197 |
0.85% |
| 2025-10-24 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.3204 |
2.3204 |
2.3016 |
2.3016 |
0.0188 |
0.82% |
| 2025-10-23 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.3016 |
2.3016 |
2.2919 |
2.2919 |
0.0097 |
0.42% |
| 2025-10-22 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.2919 |
2.2919 |
2.2981 |
2.2981 |
-0.0062 |
-0.27% |
| 2025-10-21 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.2981 |
2.2981 |
2.2597 |
2.2597 |
0.0384 |
1.70% |
| 2025-10-20 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.2597 |
2.2597 |
2.2420 |
2.2420 |
0.0177 |
0.79% |
| 2025-10-17 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.2420 |
2.2420 |
2.3113 |
2.3113 |
-0.0693 |
-3.00% |
| 2025-10-16 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.3113 |
2.3113 |
2.3333 |
2.3333 |
-0.0220 |
-0.94% |
| 2025-10-15 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.3333 |
2.3333 |
2.2986 |
2.2986 |
0.0347 |
1.51% |
| 2025-10-14 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.2986 |
2.2986 |
2.3331 |
2.3331 |
-0.0345 |
-1.48% |
| 2025-10-13 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.3331 |
2.3331 |
2.3440 |
2.3440 |
-0.0109 |
-0.47% |
| 2025-10-10 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.3440 |
2.3440 |
2.3623 |
2.3623 |
-0.0183 |
-0.77% |
| 2025-10-09 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.3623 |
2.3623 |
2.3434 |
2.3434 |
0.0189 |
0.81% |
| 2025-09-30 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.3434 |
2.3434 |
2.3240 |
2.3240 |
0.0194 |
0.83% |
| 2025-09-29 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.3240 |
2.3240 |
2.3074 |
2.3074 |
0.0166 |
0.72% |
| 2025-09-26 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.3074 |
2.3074 |
2.3306 |
2.3306 |
-0.0232 |
-1.00% |
| 2025-09-25 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.3306 |
2.3306 |
2.3343 |
2.3343 |
-0.0037 |
-0.16% |
| 2025-09-24 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.3343 |
2.3343 |
2.2876 |
2.2876 |
0.0467 |
2.04% |
| 2025-09-23 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.2876 |
2.2876 |
2.3106 |
2.3106 |
-0.0230 |
-1.00% |
| 2025-09-22 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.3106 |
2.3106 |
2.3032 |
2.3032 |
0.0074 |
0.32% |
| 2025-09-19 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.3032 |
2.3032 |
2.3196 |
2.3196 |
-0.0164 |
-0.71% |
