申万量化小盘基金净值查询(163110)
今天最新净值
1.7438
0.0253 1.4700%
2024-04-24
盘中实时估值(仅供参考)
1.6490
0.0017 0.1049%
- 累计净值：2.8274
- 成立日期：2011-06-16
- 基金类型：
- 成立份额：5.130亿份
- 最近份额：2.6257亿
- 最近资产：
- 基金公司：申万菱信基金
- 基金经理：俞诚 王剑
近一季,申万量化小盘(163110)基金累计收益率-11.73%
| 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 |
| 2024-04-24 |
163110 |
申万量化小盘 |
1.6473 |
2.7309 |
1.6284 |
2.7120 |
0.0189 |
1.16% |
| 2024-04-23 |
163110 |
申万量化小盘 |
1.6284 |
2.7120 |
1.6319 |
2.7155 |
-0.0035 |
-0.21% |
| 2024-04-22 |
163110 |
申万量化小盘 |
1.6319 |
2.7155 |
1.6401 |
2.7237 |
-0.0082 |
-0.50% |
| 2024-04-19 |
163110 |
申万量化小盘 |
1.6401 |
2.7237 |
1.6504 |
2.7340 |
-0.0103 |
-0.62% |
| 2024-04-18 |
163110 |
申万量化小盘 |
1.6504 |
2.7340 |
1.6527 |
2.7363 |
-0.0023 |
-0.14% |
| 2024-04-17 |
163110 |
申万量化小盘 |
1.6527 |
2.7363 |
1.5772 |
2.6608 |
0.0755 |
4.79% |
| 2024-04-15 |
163110 |
申万量化小盘 |
1.6699 |
2.7535 |
1.7238 |
2.8074 |
-0.0539 |
-3.13% |
| 2024-04-12 |
163110 |
申万量化小盘 |
1.7238 |
2.8074 |
1.7366 |
2.8202 |
-0.0128 |
-0.74% |
| 2024-04-11 |
163110 |
申万量化小盘 |
1.7366 |
2.8202 |
1.7292 |
2.8128 |
0.0074 |
0.43% |
| 2024-04-10 |
163110 |
申万量化小盘 |
1.7292 |
2.8128 |
1.7654 |
2.8490 |
-0.0362 |
-2.05% |
|
|
| 2024-04-09 |
163110 |
申万量化小盘 |
1.7654 |
2.8490 |
1.7405 |
2.8241 |
0.0249 |
1.43% |
| 2024-04-08 |
163110 |
申万量化小盘 |
1.7405 |
2.8241 |
1.7845 |
2.8681 |
-0.0440 |
-2.47% |
| 2024-04-03 |
163110 |
申万量化小盘 |
1.7845 |
2.8681 |
1.7930 |
2.8766 |
-0.0085 |
-0.47% |
| 2024-04-02 |
163110 |
申万量化小盘 |
1.7930 |
2.8766 |
1.7878 |
2.8714 |
0.0052 |
0.29% |
| 2024-04-01 |
163110 |
申万量化小盘 |
1.7878 |
2.8714 |
1.7496 |
2.8332 |
0.0382 |
2.18% |
| 2024-03-29 |
163110 |
申万量化小盘 |
1.7496 |
2.8332 |
1.7253 |
2.8089 |
0.0243 |
1.41% |
| 2024-03-28 |
163110 |
申万量化小盘 |
1.7253 |
2.8089 |
1.6922 |
2.7758 |
0.0331 |
1.96% |
| 2024-03-27 |
163110 |
申万量化小盘 |
1.6922 |
2.7758 |
1.7367 |
2.8203 |
-0.0445 |
-2.56% |
| 2024-03-26 |
163110 |
申万量化小盘 |
1.7367 |
2.8203 |
1.7376 |
2.8212 |
-0.0009 |
-0.05% |
| 2024-03-25 |
163110 |
申万量化小盘 |
1.7376 |
2.8212 |
1.7776 |
2.8612 |
-0.0400 |
-2.25% |
| 2024-03-22 |
163110 |
申万量化小盘 |
1.7776 |
2.8612 |
1.7987 |
2.8823 |
-0.0211 |
-1.17% |
| 2024-03-21 |
163110 |
申万量化小盘 |
1.7987 |
2.8823 |
1.7956 |
2.8792 |
0.0031 |
0.17% |
| 2024-03-20 |
163110 |
申万量化小盘 |
1.7956 |
2.8792 |
1.7740 |
2.8576 |
0.0216 |
1.22% |
| 2024-03-19 |
163110 |
申万量化小盘 |
1.7740 |
2.8576 |
1.7749 |
2.8585 |
-0.0009 |
-0.05% |
| 2024-03-18 |
163110 |
申万量化小盘 |
1.7749 |
2.8585 |
1.7438 |
2.8274 |
0.0311 |
1.78% |
|
|
| 2024-03-15 |
163110 |
申万量化小盘 |
1.7438 |
2.8274 |
1.7185 |
2.8021 |
0.0253 |
1.47% |
| 2024-03-14 |
163110 |
申万量化小盘 |
1.7185 |
2.8021 |
1.7271 |
2.8107 |
-0.0086 |
-0.50% |
| 2024-03-13 |
163110 |
申万量化小盘 |
1.7271 |
2.8107 |
1.7244 |
2.8080 |
0.0027 |
0.16% |
| 2024-03-12 |
163110 |
申万量化小盘 |
1.7244 |
2.8080 |
1.7025 |
2.7861 |
0.0219 |
1.29% |
| 2024-03-11 |
163110 |
申万量化小盘 |
1.7025 |
2.7861 |
1.6741 |
2.7577 |
0.0284 |
1.70% |
| 2024-03-08 |
163110 |
申万量化小盘 |
1.6741 |
2.7577 |
1.6615 |
2.7451 |
0.0126 |
0.76% |
| 2024-03-07 |
163110 |
申万量化小盘 |
1.6615 |
2.7451 |
1.6672 |
2.7508 |
-0.0057 |
-0.34% |
| 2024-03-06 |
163110 |
申万量化小盘 |
1.6672 |
2.7508 |
1.6529 |
2.7365 |
0.0143 |
0.87% |
| 2024-03-05 |
163110 |
申万量化小盘 |
1.6529 |
2.7365 |
1.6824 |
2.7660 |
-0.0295 |
-1.75% |
| 2024-03-04 |
163110 |
申万量化小盘 |
1.6824 |
2.7660 |
1.6833 |
2.7669 |
-0.0009 |
-0.05% |
| 2024-03-01 |
163110 |
申万量化小盘 |
1.6833 |
2.7669 |
1.6639 |
2.7475 |
0.0194 |
1.17% |
| 2024-02-29 |
163110 |
申万量化小盘 |
1.6639 |
2.7475 |
1.6087 |
2.6923 |
0.0552 |
3.43% |
| 2024-02-28 |
163110 |
申万量化小盘 |
1.6087 |
2.6923 |
1.7127 |
2.7963 |
-0.1040 |
-6.07% |
| 2024-02-27 |
163110 |
申万量化小盘 |
1.7127 |
2.7963 |
1.6683 |
2.7519 |
0.0444 |
2.66% |
| 2024-02-26 |
163110 |
申万量化小盘 |
1.6683 |
2.7519 |
1.6469 |
2.7305 |
0.0214 |
1.30% |
| 2024-02-23 |
163110 |
申万量化小盘 |
1.6469 |
2.7305 |
1.6035 |
2.6871 |
0.0434 |
2.71% |
| 2024-02-22 |
163110 |
申万量化小盘 |
1.6035 |
2.6871 |
1.5686 |
2.6522 |
0.0349 |
2.22% |
| 2024-02-21 |
163110 |
申万量化小盘 |
1.5686 |
2.6522 |
1.5428 |
2.6264 |
0.0258 |
1.67% |
| 2024-02-20 |
163110 |
申万量化小盘 |
1.5428 |
2.6264 |
1.5213 |
2.6049 |
0.0215 |
1.41% |
| 2024-02-19 |
163110 |
申万量化小盘 |
1.5213 |
2.6049 |
1.4720 |
2.5556 |
0.0493 |
3.35% |
| 2024-02-08 |
163110 |
申万量化小盘 |
1.4720 |
2.5556 |
1.3779 |
2.4615 |
0.0941 |
6.83% |
| 2024-02-07 |
163110 |
申万量化小盘 |
1.3779 |
2.4615 |
1.4186 |
2.5022 |
-0.0407 |
-2.87% |
| 2024-02-06 |
163110 |
申万量化小盘 |
1.4186 |
2.5022 |
1.4010 |
2.4846 |
0.0176 |
1.26% |
| 2024-02-05 |
163110 |
申万量化小盘 |
1.4010 |
2.4846 |
1.5321 |
2.6157 |
-0.1311 |
-8.56% |
| 2024-02-02 |
163110 |
申万量化小盘 |
1.5321 |
2.6157 |
1.6040 |
2.6876 |
-0.0719 |
-4.48% |
| 2024-02-01 |
163110 |
申万量化小盘 |
1.6040 |
2.6876 |
1.6334 |
2.7170 |
-0.0294 |
-1.80% |
| 2024-01-31 |
163110 |
申万量化小盘 |
1.6334 |
2.7170 |
1.7154 |
2.7990 |
-0.0820 |
-4.78% |
| 2024-01-30 |
163110 |
申万量化小盘 |
1.7154 |
2.7990 |
1.7669 |
2.8505 |
-0.0515 |
-2.91% |
| 2024-01-29 |
163110 |
申万量化小盘 |
1.7669 |
2.8505 |
1.8196 |
2.9032 |
-0.0527 |
-2.90% |
| 2024-01-26 |
163110 |
申万量化小盘 |
1.8196 |
2.9032 |
1.8181 |
2.9017 |
0.0015 |
0.08% |
