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%
2025-12-18
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20.35%
| 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 |
| 2025-12-18 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.2657 |
2.2657 |
2.2601 |
2.2601 |
0.0056 |
0.25% |
| 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% |
| 2025-09-18 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.3196 |
2.3196 |
2.3493 |
2.3493 |
-0.0297 |
-1.26% |
| 2025-09-17 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.3493 |
2.3493 |
2.3247 |
2.3247 |
0.0246 |
1.06% |
| 2025-09-16 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.3247 |
2.3247 |
2.3056 |
2.3056 |
0.0191 |
0.83% |
| 2025-09-15 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.3056 |
2.3056 |
2.3097 |
2.3097 |
-0.0041 |
-0.18% |
| 2025-09-12 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.3097 |
2.3097 |
2.3135 |
2.3135 |
-0.0038 |
-0.16% |
| 2025-09-11 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.3135 |
2.3135 |
2.2738 |
2.2738 |
0.0397 |
1.75% |
| 2025-09-10 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.2738 |
2.2738 |
2.2778 |
2.2778 |
-0.0040 |
-0.18% |
| 2025-09-09 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.2778 |
2.2778 |
2.2991 |
2.2991 |
-0.0213 |
-0.93% |
| 2025-09-08 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.2991 |
2.2991 |
2.2687 |
2.2687 |
0.0304 |
1.34% |
| 2025-09-05 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.2687 |
2.2687 |
2.2167 |
2.2167 |
0.0520 |
2.35% |
| 2025-09-04 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.2167 |
2.2167 |
2.2415 |
2.2415 |
-0.0248 |
-1.11% |
| 2025-09-03 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.2415 |
2.2415 |
2.2690 |
2.2690 |
-0.0275 |
-1.21% |
| 2025-09-02 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.2690 |
2.2690 |
2.3117 |
2.3117 |
-0.0427 |
-1.85% |
| 2025-09-01 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.3117 |
2.3117 |
2.3037 |
2.3037 |
0.0080 |
0.35% |
| 2025-08-29 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.3037 |
2.3037 |
2.3080 |
2.3080 |
-0.0043 |
-0.19% |
| 2025-08-28 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.3080 |
2.3080 |
2.2862 |
2.2862 |
0.0218 |
0.95% |
| 2025-08-27 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.2862 |
2.2862 |
2.3290 |
2.3290 |
-0.0428 |
-1.84% |
| 2025-08-26 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.3290 |
2.3290 |
2.3207 |
2.3207 |
0.0083 |
0.36% |
| 2025-08-25 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.3207 |
2.3207 |
2.2930 |
2.2930 |
0.0277 |
1.21% |
| 2025-08-22 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.2930 |
2.2930 |
2.2720 |
2.2720 |
0.0210 |
0.92% |
| 2025-08-21 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.2720 |
2.2720 |
2.2769 |
2.2769 |
-0.0049 |
-0.22% |
| 2025-08-20 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.2769 |
2.2769 |
2.2502 |
2.2502 |
0.0267 |
1.19% |
| 2025-08-19 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.2502 |
2.2502 |
2.2489 |
2.2489 |
0.0013 |
0.06% |
| 2025-08-18 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.2489 |
2.2489 |
2.2262 |
2.2262 |
0.0227 |
1.02% |
| 2025-08-15 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.2262 |
2.2262 |
2.1891 |
2.1891 |
0.0371 |
1.69% |
| 2025-08-14 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.1891 |
2.1891 |
2.2202 |
2.2202 |
-0.0311 |
-1.40% |
| 2025-08-13 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.2202 |
2.2202 |
2.2021 |
2.2021 |
0.0181 |
0.82% |
| 2025-08-12 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.2021 |
2.2021 |
2.1995 |
2.1995 |
0.0026 |
0.12% |
| 2025-08-11 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.1995 |
2.1995 |
2.1743 |
2.1743 |
0.0252 |
1.16% |
| 2025-08-08 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.1743 |
2.1743 |
2.1739 |
2.1739 |
0.0004 |
0.02% |
| 2025-08-07 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.1739 |
2.1739 |
2.1789 |
2.1789 |
-0.0050 |
-0.23% |
| 2025-08-06 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.1789 |
2.1789 |
2.1624 |
2.1624 |
0.0165 |
0.76% |
| 2025-08-05 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.1624 |
2.1624 |
2.1474 |
2.1474 |
0.0150 |
0.70% |
| 2025-08-04 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.1474 |
2.1474 |
2.1285 |
2.1285 |
0.0189 |
0.89% |
| 2025-08-01 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.1285 |
2.1285 |
2.1180 |
2.1180 |
0.0105 |
0.50% |
| 2025-07-31 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.1180 |
2.1180 |
2.1426 |
2.1426 |
-0.0246 |
-1.15% |
| 2025-07-30 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.1426 |
2.1426 |
2.1496 |
2.1496 |
-0.0070 |
-0.33% |
| 2025-07-29 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.1496 |
2.1496 |
2.1455 |
2.1455 |
0.0041 |
0.19% |
| 2025-07-28 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.1455 |
2.1455 |
2.1439 |
2.1439 |
0.0016 |
0.07% |
| 2025-07-25 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.1439 |
2.1439 |
2.1421 |
2.1421 |
0.0018 |
0.08% |
| 2025-07-24 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.1421 |
2.1421 |
2.1172 |
2.1172 |
0.0249 |
1.18% |
| 2025-07-23 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.1172 |
2.1172 |
2.1251 |
2.1251 |
-0.0079 |
-0.37% |
| 2025-07-22 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.1251 |
2.1251 |
2.1135 |
2.1135 |
0.0116 |
0.55% |
| 2025-07-21 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.1135 |
2.1135 |
2.0933 |
2.0933 |
0.0202 |
0.96% |
| 2025-07-18 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.0933 |
2.0933 |
2.0896 |
2.0896 |
0.0037 |
0.18% |
| 2025-07-17 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.0896 |
2.0896 |
2.0724 |
2.0724 |
0.0172 |
0.83% |
| 2025-07-16 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.0724 |
2.0724 |
2.0663 |
2.0663 |
0.0061 |
0.30% |
| 2025-07-15 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.0663 |
2.0663 |
2.0773 |
2.0773 |
-0.0110 |
-0.53% |
| 2025-07-14 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.0773 |
2.0773 |
2.0732 |
2.0732 |
0.0041 |
0.20% |
| 2025-07-11 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.0732 |
2.0732 |
2.0585 |
2.0585 |
0.0147 |
0.71% |
| 2025-07-10 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.0585 |
2.0585 |
2.0519 |
2.0519 |
0.0066 |
0.32% |
| 2025-07-09 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.0519 |
2.0519 |
2.0517 |
2.0517 |
0.0002 |
0.01% |
| 2025-07-08 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.0517 |
2.0517 |
2.0289 |
2.0289 |
0.0228 |
1.12% |
| 2025-07-07 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.0289 |
2.0289 |
2.0236 |
2.0236 |
0.0053 |
0.26% |
| 2025-07-04 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.0236 |
2.0236 |
2.0322 |
2.0322 |
-0.0086 |
-0.42% |
| 2025-07-03 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.0322 |
2.0322 |
2.0203 |
2.0203 |
0.0119 |
0.59% |
| 2025-07-02 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.0203 |
2.0203 |
2.0281 |
2.0281 |
-0.0078 |
-0.38% |
| 2025-07-01 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.0281 |
2.0281 |
2.0202 |
2.0202 |
0.0079 |
0.39% |
| 2025-06-30 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.0202 |
2.0202 |
2.0046 |
2.0046 |
0.0156 |
0.78% |
| 2025-06-27 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.0046 |
2.0046 |
1.9951 |
1.9951 |
0.0095 |
0.48% |
| 2025-06-26 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.9951 |
1.9951 |
2.0026 |
2.0026 |
-0.0075 |
-0.37% |
| 2025-06-25 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.0026 |
2.0026 |
1.9826 |
1.9826 |
0.0200 |
1.01% |
| 2025-06-24 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.9826 |
1.9826 |
1.9477 |
1.9477 |
0.0349 |
1.79% |
| 2025-06-23 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.9477 |
1.9477 |
1.9334 |
1.9334 |
0.0143 |
0.74% |
| 2025-06-20 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.9334 |
1.9334 |
1.9384 |
1.9384 |
-0.0050 |
-0.26% |
| 2025-06-19 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.9384 |
1.9384 |
1.9598 |
1.9598 |
-0.0214 |
-1.09% |
| 2025-06-18 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.9598 |
1.9598 |
1.9604 |
1.9604 |
-0.0006 |
-0.03% |
| 2025-06-17 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.9604 |
1.9604 |
1.9617 |
1.9617 |
-0.0013 |
-0.07% |
| 2025-06-16 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.9617 |
1.9617 |
1.9535 |
1.9535 |
0.0082 |
0.42% |
| 2025-06-13 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.9535 |
1.9535 |
1.9763 |
1.9763 |
-0.0228 |
-1.15% |
| 2025-06-12 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.9763 |
1.9763 |
1.9735 |
1.9735 |
0.0028 |
0.14% |
| 2025-06-11 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.9735 |
1.9735 |
1.9650 |
1.9650 |
0.0085 |
0.43% |
| 2025-06-10 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.9650 |
1.9650 |
1.9786 |
1.9786 |
-0.0136 |
-0.69% |
| 2025-06-09 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.9786 |
1.9786 |
1.9648 |
1.9648 |
0.0138 |
0.70% |
| 2025-06-06 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.9648 |
1.9648 |
1.9638 |
1.9638 |
0.0010 |
0.05% |
| 2025-06-05 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.9638 |
1.9638 |
1.9577 |
1.9577 |
0.0061 |
0.31% |
| 2025-06-04 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.9577 |
1.9577 |
1.9419 |
1.9419 |
0.0158 |
0.81% |
| 2025-06-03 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.9419 |
1.9419 |
1.9319 |
1.9319 |
0.0100 |
0.52% |
| 2025-05-30 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.9319 |
1.9319 |
1.9463 |
1.9463 |
-0.0144 |
-0.74% |
| 2025-05-29 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.9463 |
1.9463 |
1.9191 |
1.9191 |
0.0272 |
1.42% |
| 2025-05-28 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.9191 |
1.9191 |
1.9222 |
1.9222 |
-0.0031 |
-0.16% |
| 2025-05-27 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.9222 |
1.9222 |
1.9229 |
1.9229 |
-0.0007 |
-0.04% |
| 2025-05-26 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.9229 |
1.9229 |
1.9153 |
1.9153 |
0.0076 |
0.40% |
| 2025-05-23 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.9153 |
1.9153 |
1.9332 |
1.9332 |
-0.0179 |
-0.93% |
| 2025-05-22 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.9332 |
1.9332 |
1.9494 |
1.9494 |
-0.0162 |
-0.83% |
| 2025-05-21 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.9494 |
1.9494 |
1.9510 |
1.9510 |
-0.0016 |
-0.08% |
| 2025-05-20 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.9510 |
1.9510 |
1.9380 |
1.9380 |
0.0130 |
0.67% |
| 2025-05-19 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.9380 |
1.9380 |
1.9281 |
1.9281 |
0.0099 |
0.51% |
| 2025-05-16 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.9281 |
1.9281 |
1.9246 |
1.9246 |
0.0035 |
0.18% |
| 2025-05-15 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.9246 |
1.9246 |
1.9447 |
1.9447 |
-0.0201 |
-1.03% |
| 2025-05-14 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.9447 |
1.9447 |
1.9437 |
1.9437 |
0.0010 |
0.05% |
| 2025-05-13 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.9437 |
1.9437 |
1.9463 |
1.9463 |
-0.0026 |
-0.13% |
| 2025-05-12 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.9463 |
1.9463 |
1.9278 |
1.9278 |
0.0185 |
0.96% |
| 2025-05-09 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.9278 |
1.9278 |
1.9424 |
1.9424 |
-0.0146 |
-0.75% |
| 2025-05-08 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.9424 |
1.9424 |
1.9319 |
1.9319 |
0.0105 |
0.54% |
| 2025-05-07 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.9319 |
1.9319 |
1.9285 |
1.9285 |
0.0034 |
0.18% |
| 2025-05-06 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.9285 |
1.9285 |
1.8931 |
1.8931 |
0.0354 |
1.87% |
| 2025-04-30 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.8931 |
1.8931 |
1.8804 |
1.8804 |
0.0127 |
0.68% |
| 2025-04-29 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.8804 |
1.8804 |
1.8740 |
1.8740 |
0.0064 |
0.34% |
| 2025-04-28 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.8740 |
1.8740 |
1.8914 |
1.8914 |
-0.0174 |
-0.92% |
| 2025-04-25 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.8914 |
1.8914 |
1.8849 |
1.8849 |
0.0065 |
0.34% |
| 2025-04-24 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.8849 |
1.8849 |
1.8945 |
1.8945 |
-0.0096 |
-0.51% |
| 2025-04-23 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.8945 |
1.8945 |
1.8767 |
1.8767 |
0.0178 |
0.95% |
| 2025-04-22 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.8767 |
1.8767 |
1.8781 |
1.8781 |
-0.0014 |
-0.07% |
| 2025-04-21 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.8781 |
1.8781 |
1.8440 |
1.8440 |
0.0341 |
1.85% |
| 2025-04-18 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.8440 |
1.8440 |
1.8439 |
1.8439 |
0.0001 |
0.01% |
| 2025-04-17 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.8439 |
1.8439 |
1.8394 |
1.8394 |
0.0045 |
0.24% |
| 2025-04-16 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.8394 |
1.8394 |
1.8635 |
1.8635 |
-0.0241 |
-1.29% |
| 2025-04-15 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.8635 |
1.8635 |
1.8679 |
1.8679 |
-0.0044 |
-0.24% |
| 2025-04-14 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.8679 |
1.8679 |
1.8492 |
1.8492 |
0.0187 |
1.01% |
| 2025-04-11 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.8492 |
1.8492 |
1.8319 |
1.8319 |
0.0173 |
0.94% |
| 2025-04-10 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.8319 |
1.8319 |
1.7937 |
1.7937 |
0.0382 |
2.13% |
| 2025-04-09 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.7937 |
1.7937 |
1.7617 |
1.7617 |
0.0320 |
1.82% |
| 2025-04-08 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.7617 |
1.7617 |
1.7486 |
1.7486 |
0.0131 |
0.75% |
| 2025-04-07 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.7486 |
1.7486 |
1.9483 |
1.9483 |
-0.1997 |
-10.25% |
| 2025-04-03 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.9483 |
1.9483 |
1.9689 |
1.9689 |
-0.0206 |
-1.05% |
| 2025-04-02 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.9689 |
1.9689 |
1.9639 |
1.9639 |
0.0050 |
0.25% |
| 2025-04-01 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.9639 |
1.9639 |
1.9512 |
1.9512 |
0.0127 |
0.65% |
| 2025-03-31 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.9512 |
1.9512 |
1.9632 |
1.9632 |
-0.0120 |
-0.61% |
| 2025-03-28 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.9632 |
1.9632 |
1.9780 |
1.9780 |
-0.0148 |
-0.75% |
| 2025-03-27 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.9780 |
1.9780 |
1.9774 |
1.9774 |
0.0006 |
0.03% |
| 2025-03-26 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.9774 |
1.9774 |
1.9698 |
1.9698 |
0.0076 |
0.39% |
| 2025-03-25 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.9698 |
1.9698 |
1.9671 |
1.9671 |
0.0027 |
0.14% |
| 2025-03-24 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.9671 |
1.9671 |
1.9776 |
1.9776 |
-0.0105 |
-0.53% |
| 2025-03-21 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.9776 |
1.9776 |
2.0030 |
2.0030 |
-0.0254 |
-1.27% |
| 2025-03-20 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.0030 |
2.0030 |
2.0010 |
2.0010 |
0.0020 |
0.10% |
| 2025-03-19 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.0010 |
2.0010 |
2.0101 |
2.0101 |
-0.0091 |
-0.45% |
| 2025-03-18 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.0101 |
2.0101 |
2.0014 |
2.0014 |
0.0087 |
0.43% |
| 2025-03-17 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.0014 |
2.0014 |
1.9984 |
1.9984 |
0.0030 |
0.15% |
| 2025-03-14 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.9984 |
1.9984 |
1.9673 |
1.9673 |
0.0311 |
1.58% |
| 2025-03-13 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.9673 |
1.9673 |
1.9911 |
1.9911 |
-0.0238 |
-1.20% |
| 2025-03-12 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.9911 |
1.9911 |
1.9835 |
1.9835 |
0.0076 |
0.38% |
| 2025-03-11 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.9835 |
1.9835 |
1.9765 |
1.9765 |
0.0070 |
0.35% |
| 2025-03-10 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.9765 |
1.9765 |
1.9747 |
1.9747 |
0.0018 |
0.09% |
| 2025-03-07 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.9747 |
1.9747 |
1.9801 |
1.9801 |
-0.0054 |
-0.27% |
| 2025-03-06 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.9801 |
1.9801 |
1.9451 |
1.9451 |
0.0350 |
1.80% |
| 2025-03-05 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.9451 |
1.9451 |
1.9328 |
1.9328 |
0.0123 |
0.64% |
| 2025-03-04 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.9328 |
1.9328 |
1.9122 |
1.9122 |
0.0206 |
1.08% |
| 2025-03-03 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.9122 |
1.9122 |
1.9096 |
1.9096 |
0.0026 |
0.14% |
| 2025-02-28 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.9096 |
1.9096 |
1.9629 |
1.9629 |
-0.0533 |
-2.72% |
| 2025-02-27 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.9629 |
1.9629 |
1.9699 |
1.9699 |
-0.0070 |
-0.36% |
| 2025-02-26 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.9699 |
1.9699 |
1.9482 |
1.9482 |
0.0217 |
1.11% |
| 2025-02-25 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.9482 |
1.9482 |
1.9555 |
1.9555 |
-0.0073 |
-0.37% |
| 2025-02-24 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.9555 |
1.9555 |
1.9516 |
1.9516 |
0.0039 |
0.20% |
| 2025-02-21 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.9516 |
1.9516 |
1.9249 |
1.9249 |
0.0267 |
1.39% |
| 2025-02-20 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.9249 |
1.9249 |
1.9128 |
1.9128 |
0.0121 |
0.63% |
| 2025-02-19 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.9128 |
1.9128 |
1.8813 |
1.8813 |
0.0315 |
1.67% |
| 2025-02-18 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.8813 |
1.8813 |
1.9105 |
1.9105 |
-0.0292 |
-1.53% |
| 2025-02-17 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.9105 |
1.9105 |
1.9074 |
1.9074 |
0.0031 |
0.16% |
| 2025-02-14 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.9074 |
1.9074 |
1.8986 |
1.8986 |
0.0088 |
0.46% |
| 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% |
| 2025-01-24 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.8465 |
1.8465 |
1.8209 |
1.8209 |
0.0256 |
1.41% |
| 2025-01-23 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.8209 |
1.8209 |
1.8245 |
1.8245 |
-0.0036 |
-0.20% |
| 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% |
| 2025-01-21 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.8365 |
1.8365 |
1.8312 |
1.8312 |
0.0053 |
0.29% |
| 2025-01-20 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.8312 |
1.8312 |
1.8182 |
1.8182 |
0.0130 |
0.71% |
| 2025-01-17 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.8182 |
1.8182 |
1.8013 |
1.8013 |
0.0169 |
0.94% |
| 2025-01-16 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.8013 |
1.8013 |
1.7953 |
1.7953 |
0.0060 |
0.33% |
| 2025-01-15 |
013918 |
申万菱信量化小盘股票(LOF)C |
1.7953 |
1.7953 |
1.8058 |
1.8058 |
-0.0105 |
-0.58% |
| 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% |
