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 2.3192 0.0183 0.80% 2026-09-15

盘中实时估值(仅供参考) 2.5540 0.0279 1.1049% 2026-03-24 15:39:58

累计净值：3.4028
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：10.01亿
基金公司：申万菱信基金
基金经理：夏祥全

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-3.57%

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
2026-09-15	163110	申万菱信量化小盘股票(LOF)A	2.3128	3.3964	2.3192	3.4028	-0.0064	-0.28%
2026-09-14	163110	申万菱信量化小盘股票(LOF)A	2.3192	3.4028	2.3009	3.3845	0.0183	0.80%
2026-09-11	163110	申万菱信量化小盘股票(LOF)A	2.3009	3.3845	2.3456	3.4292	-0.0447	-1.94%
2026-09-10	163110	申万菱信量化小盘股票(LOF)A	2.3456	3.4292	2.3773	3.4609	-0.0317	-1.33%
2026-09-09	163110	申万菱信量化小盘股票(LOF)A	2.3773	3.4609	2.3906	3.4742	-0.0133	-0.56%
2026-09-08	163110	申万菱信量化小盘股票(LOF)A	2.3906	3.4742	2.3891	3.4727	0.0015	0.06%
2026-09-07	163110	申万菱信量化小盘股票(LOF)A	2.3891	3.4727	2.3547	3.4383	0.0344	1.46%
2026-09-04	163110	申万菱信量化小盘股票(LOF)A	2.3547	3.4383	2.3755	3.4591	-0.0208	-0.88%
2026-09-03	163110	申万菱信量化小盘股票(LOF)A	2.3755	3.4591	2.3659	3.4495	0.0096	0.41%
2026-09-02	163110	申万菱信量化小盘股票(LOF)A	2.3659	3.4495	2.3916	3.4752	-0.0257	-1.07%

2026-09-01	163110	申万菱信量化小盘股票(LOF)A	2.3916	3.4752	2.4085	3.4921	-0.0169	-0.70%
2026-08-31	163110	申万菱信量化小盘股票(LOF)A	2.4085	3.4921	2.3864	3.4700	0.0221	0.93%
2026-08-28	163110	申万菱信量化小盘股票(LOF)A	2.3864	3.4700	2.3909	3.4745	-0.0045	-0.19%
2026-08-27	163110	申万菱信量化小盘股票(LOF)A	2.3909	3.4745	2.3507	3.4343	0.0402	1.71%
2026-08-26	163110	申万菱信量化小盘股票(LOF)A	2.3507	3.4343	2.3490	3.4326	0.0017	0.07%
2026-08-25	163110	申万菱信量化小盘股票(LOF)A	2.3490	3.4326	2.3286	3.4122	0.0204	0.88%
2026-08-24	163110	申万菱信量化小盘股票(LOF)A	2.3286	3.4122	2.3569	3.4405	-0.0283	-1.20%
2026-08-21	163110	申万菱信量化小盘股票(LOF)A	2.3569	3.4405	2.3611	3.4447	-0.0042	-0.18%
2026-08-20	163110	申万菱信量化小盘股票(LOF)A	2.3611	3.4447	2.3242	3.4078	0.0369	1.59%
2026-08-19	163110	申万菱信量化小盘股票(LOF)A	2.3242	3.4078	2.4226	3.5062	-0.0984	-4.06%
2026-08-18	163110	申万菱信量化小盘股票(LOF)A	2.4226	3.5062	2.4271	3.5107	-0.0045	-0.19%
2026-08-17	163110	申万菱信量化小盘股票(LOF)A	2.4271	3.5107	2.3807	3.4643	0.0464	1.95%
2026-08-14	163110	申万菱信量化小盘股票(LOF)A	2.3807	3.4643	2.3719	3.4555	0.0088	0.37%
2026-08-13	163110	申万菱信量化小盘股票(LOF)A	2.3719	3.4555	2.3981	3.4817	-0.0262	-1.09%
2026-08-12	163110	申万菱信量化小盘股票(LOF)A	2.3981	3.4817	2.3791	3.4627	0.0190	0.80%

2026-08-11	163110	申万菱信量化小盘股票(LOF)A	2.3791	3.4627	2.3894	3.4730	-0.0103	-0.43%
2026-08-10	163110	申万菱信量化小盘股票(LOF)A	2.3894	3.4730	2.3702	3.4538	0.0192	0.81%
2026-08-07	163110	申万菱信量化小盘股票(LOF)A	2.3702	3.4538	2.3457	3.4293	0.0245	1.04%
2026-08-06	163110	申万菱信量化小盘股票(LOF)A	2.3457	3.4293	2.3362	3.4198	0.0095	0.41%
2026-08-05	163110	申万菱信量化小盘股票(LOF)A	2.3362	3.4198	2.2951	3.3787	0.0411	1.79%
2026-08-04	163110	申万菱信量化小盘股票(LOF)A	2.2951	3.3787	2.2605	3.3441	0.0346	1.53%
2026-08-03	163110	申万菱信量化小盘股票(LOF)A	2.2605	3.3441	2.2498	3.3334	0.0107	0.48%
2026-07-31	163110	申万菱信量化小盘股票(LOF)A	2.2498	3.3334	2.2010	3.2846	0.0488	2.22%
2026-07-30	163110	申万菱信量化小盘股票(LOF)A	2.2010	3.2846	2.2320	3.3156	-0.0310	-1.39%
2026-07-29	163110	申万菱信量化小盘股票(LOF)A	2.2320	3.3156	2.1922	3.2758	0.0398	1.82%
2026-07-28	163110	申万菱信量化小盘股票(LOF)A	2.1922	3.2758	2.2178	3.3014	-0.0256	-1.15%
2026-07-27	163110	申万菱信量化小盘股票(LOF)A	2.2178	3.3014	2.1447	3.2283	0.0731	3.41%
2026-07-24	163110	申万菱信量化小盘股票(LOF)A	2.1447	3.2283	2.2023	3.2859	-0.0576	-2.62%
2026-07-23	163110	申万菱信量化小盘股票(LOF)A	2.2023	3.2859	2.1810	3.2646	0.0213	0.98%
2026-07-22	163110	申万菱信量化小盘股票(LOF)A	2.1810	3.2646	2.2132	3.2968	-0.0322	-1.45%
2026-07-21	163110	申万菱信量化小盘股票(LOF)A	2.2132	3.2968	2.1514	3.2350	0.0618	2.87%
2026-07-20	163110	申万菱信量化小盘股票(LOF)A	2.1514	3.2350	2.1854	3.2690	-0.0340	-1.56%
2026-07-17	163110	申万菱信量化小盘股票(LOF)A	2.1854	3.2690	2.2977	3.3813	-0.1123	-4.89%
2026-07-16	163110	申万菱信量化小盘股票(LOF)A	2.2977	3.3813	2.3243	3.4079	-0.0266	-1.14%
2026-07-15	163110	申万菱信量化小盘股票(LOF)A	2.3243	3.4079	2.3237	3.4073	0.0006	0.03%
2026-07-14	163110	申万菱信量化小盘股票(LOF)A	2.3237	3.4073	2.2895	3.3731	0.0342	1.49%
2026-07-13	163110	申万菱信量化小盘股票(LOF)A	2.2895	3.3731	2.3869	3.4705	-0.0974	-4.08%
2026-07-10	163110	申万菱信量化小盘股票(LOF)A	2.3869	3.4705	2.3969	3.4805	-0.0100	-0.42%
2026-07-09	163110	申万菱信量化小盘股票(LOF)A	2.3969	3.4805	2.3802	3.4638	0.0167	0.70%
2026-07-08	163110	申万菱信量化小盘股票(LOF)A	2.3802	3.4638	2.4154	3.4990	-0.0352	-1.46%
2026-07-07	163110	申万菱信量化小盘股票(LOF)A	2.4154	3.4990	2.4663	3.5499	-0.0509	-2.06%
2026-07-06	163110	申万菱信量化小盘股票(LOF)A	2.4663	3.5499	2.5087	3.5923	-0.0424	-1.69%
2026-07-03	163110	申万菱信量化小盘股票(LOF)A	2.5087	3.5923	2.4824	3.5660	0.0263	1.06%
2026-07-02	163110	申万菱信量化小盘股票(LOF)A	2.4824	3.5660	2.5185	3.6021	-0.0361	-1.43%
2026-07-01	163110	申万菱信量化小盘股票(LOF)A	2.5185	3.6021	2.4848	3.5684	0.0337	1.36%
2026-06-30	163110	申万菱信量化小盘股票(LOF)A	2.4848	3.5684	2.4366	3.5202	0.0482	1.98%
2026-06-29	163110	申万菱信量化小盘股票(LOF)A	2.4366	3.5202	2.4398	3.5234	-0.0032	-0.13%
2026-06-26	163110	申万菱信量化小盘股票(LOF)A	2.4398	3.5234	2.5039	3.5875	-0.0641	-2.56%
2026-06-25	163110	申万菱信量化小盘股票(LOF)A	2.5039	3.5875	2.5203	3.6039	-0.0164	-0.65%
2026-06-24	163110	申万菱信量化小盘股票(LOF)A	2.5203	3.6039	2.5251	3.6087	-0.0048	-0.19%
2026-06-23	163110	申万菱信量化小盘股票(LOF)A	2.5251	3.6087	2.5399	3.6235	-0.0148	-0.58%
2026-06-22	163110	申万菱信量化小盘股票(LOF)A	2.5399	3.6235	2.5232	3.6068	0.0167	0.66%
2026-06-18	163110	申万菱信量化小盘股票(LOF)A	2.5232	3.6068	2.5096	3.5932	0.0136	0.54%
2026-06-17	163110	申万菱信量化小盘股票(LOF)A	2.5096	3.5932	2.5037	3.5873	0.0059	0.24%
2026-06-16	163110	申万菱信量化小盘股票(LOF)A	2.5037	3.5873	2.4744	3.5580	0.0293	1.18%

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
申万菱信智能驱动股票A	9.6915	3.82%
申万菱信乐同混合C	1.3231	3.63%
申万菱信乐同混合A	1.3502	3.62%
申万电子LOF	1.9657	3.39%
G60创新	0.8880	2.84%
申万菱信价值精选混合A	1.1239	2.15%
申万菱信乐享混合A	2.2382	2.09%
申万菱信新经济混合A	2.0842	2.02%
申万菱信医药先锋股票A	0.3704	1.79%
申万量化LOF	2.3529	1.73%

股票型基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票A	3.9623	6.99%
新华策略精选股票C	3.9480	6.99%
南方半导体产业股票发起A	2.9991	6.53%
南方半导体产业股票发起C	2.9720	6.53%
国联安科技动力股票A	3.9070	5.90%
汇丰科技	5.9689	5.35%
前海开源价值策略股票	1.3382	4.71%
国寿安保成长优选股票C	1.5420	4.68%
国寿安保成长优选股票A	2.3280	4.63%
工银智能制造股票A	3.2910	4.61%