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
2.2794
-0.0316 -1.37%
2025-12-17
盘中实时估值(仅供参考)
2.3188
0.0394 1.7285%
- 累计净值：3.3630
- 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：3.43亿元
- 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21.69%
| 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 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.3051 |
3.3887 |
2.2794 |
3.3630 |
0.0257 |
1.13% |
| 2025-12-16 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.2794 |
3.3630 |
2.3110 |
3.3946 |
-0.0316 |
-1.37% |
| 2025-12-15 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.3110 |
3.3946 |
2.3269 |
3.4105 |
-0.0159 |
-0.68% |
| 2025-12-12 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.3269 |
3.4105 |
2.3135 |
3.3971 |
0.0134 |
0.58% |
| 2025-12-11 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.3135 |
3.3971 |
2.3496 |
3.4332 |
-0.0361 |
-1.54% |
| 2025-12-10 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.3496 |
3.4332 |
2.3506 |
3.4342 |
-0.0010 |
-0.04% |
| 2025-12-09 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.3506 |
3.4342 |
2.3620 |
3.4456 |
-0.0114 |
-0.48% |
| 2025-12-08 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.3620 |
3.4456 |
2.3449 |
3.4285 |
0.0171 |
0.73% |
| 2025-12-05 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.3449 |
3.4285 |
2.3107 |
3.3943 |
0.0342 |
1.48% |
| 2025-12-04 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.3107 |
3.3943 |
2.3182 |
3.4018 |
-0.0075 |
-0.32% |
|
|
| 2025-12-03 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.3182 |
3.4018 |
2.3373 |
3.4209 |
-0.0191 |
-0.82% |
| 2025-12-02 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.3373 |
3.4209 |
2.3506 |
3.4342 |
-0.0133 |
-0.57% |
| 2025-12-01 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.3506 |
3.4342 |
2.3293 |
3.4129 |
0.0213 |
0.91% |
| 2025-11-28 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.3293 |
3.4129 |
2.3034 |
3.3870 |
0.0259 |
1.12% |
| 2025-11-27 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.3034 |
3.3870 |
2.2993 |
3.3829 |
0.0041 |
0.18% |
| 2025-11-26 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.2993 |
3.3829 |
2.3042 |
3.3878 |
-0.0049 |
-0.21% |
| 2025-11-25 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.3042 |
3.3878 |
2.2795 |
3.3631 |
0.0247 |
1.08% |
| 2025-11-24 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.2795 |
3.3631 |
2.2366 |
3.3202 |
0.0429 |
1.92% |
| 2025-11-21 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.2366 |
3.3202 |
2.3120 |
3.3956 |
-0.0754 |
-3.26% |
| 2025-11-20 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.3120 |
3.3956 |
2.3275 |
3.4111 |
-0.0155 |
-0.67% |
| 2025-11-19 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.3275 |
3.4111 |
2.3559 |
3.4395 |
-0.0284 |
-1.21% |
| 2025-11-18 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.3559 |
3.4395 |
2.3744 |
3.4580 |
-0.0185 |
-0.78% |
| 2025-11-17 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.3744 |
3.4580 |
2.3788 |
3.4624 |
-0.0044 |
-0.18% |
| 2025-11-14 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.3788 |
3.4624 |
2.3953 |
3.4789 |
-0.0165 |
-0.69% |
| 2025-11-13 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.3953 |
3.4789 |
2.3703 |
3.4539 |
0.0250 |
1.05% |
|
|
| 2025-11-12 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.3703 |
3.4539 |
2.3845 |
3.4681 |
-0.0142 |
-0.60% |
| 2025-11-11 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.3845 |
3.4681 |
2.3821 |
3.4657 |
0.0024 |
0.10% |
| 2025-11-10 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.3821 |
3.4657 |
2.3702 |
3.4538 |
0.0119 |
0.50% |
| 2025-11-07 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.3702 |
3.4538 |
2.3736 |
3.4572 |
-0.0034 |
-0.14% |
| 2025-11-06 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.3736 |
3.4572 |
2.3608 |
3.4444 |
0.0128 |
0.54% |
| 2025-11-05 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.3608 |
3.4444 |
2.3500 |
3.4336 |
0.0108 |
0.46% |
| 2025-11-04 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.3500 |
3.4336 |
2.3789 |
3.4625 |
-0.0289 |
-1.21% |
| 2025-11-03 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.3789 |
3.4625 |
2.3748 |
3.4584 |
0.0041 |
0.17% |
| 2025-10-31 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.3748 |
3.4584 |
2.3601 |
3.4437 |
0.0147 |
0.62% |
| 2025-10-30 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.3601 |
3.4437 |
2.3871 |
3.4707 |
-0.0270 |
-1.13% |
| 2025-10-29 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.3871 |
3.4707 |
2.3818 |
3.4654 |
0.0053 |
0.22% |
| 2025-10-28 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.3818 |
3.4654 |
2.3854 |
3.4690 |
-0.0036 |
-0.15% |
| 2025-10-27 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.3854 |
3.4690 |
2.3652 |
3.4488 |
0.0202 |
0.85% |
| 2025-10-24 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.3652 |
3.4488 |
2.3460 |
3.4296 |
0.0192 |
0.82% |
| 2025-10-23 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.3460 |
3.4296 |
2.3361 |
3.4197 |
0.0099 |
0.42% |
| 2025-10-22 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.3361 |
3.4197 |
2.3424 |
3.4260 |
-0.0063 |
-0.27% |
| 2025-10-21 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.3424 |
3.4260 |
2.3033 |
3.3869 |
0.0391 |
1.70% |
| 2025-10-20 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.3033 |
3.3869 |
2.2852 |
3.3688 |
0.0181 |
0.79% |
| 2025-10-17 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.2852 |
3.3688 |
2.3557 |
3.4393 |
-0.0705 |
-2.99% |
| 2025-10-16 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.3557 |
3.4393 |
2.3781 |
3.4617 |
-0.0224 |
-0.94% |
| 2025-10-15 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.3781 |
3.4617 |
2.3427 |
3.4263 |
0.0354 |
1.51% |
| 2025-10-14 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.3427 |
3.4263 |
2.3778 |
3.4614 |
-0.0351 |
-1.48% |
| 2025-10-13 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.3778 |
3.4614 |
2.3889 |
3.4725 |
-0.0111 |
-0.46% |
| 2025-10-10 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.3889 |
3.4725 |
2.4076 |
3.4912 |
-0.0187 |
-0.78% |
| 2025-10-09 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.4076 |
3.4912 |
2.3880 |
3.4716 |
0.0196 |
0.82% |
| 2025-09-30 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.3880 |
3.4716 |
2.3683 |
3.4519 |
0.0197 |
0.83% |
| 2025-09-29 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.3683 |
3.4519 |
2.3513 |
3.4349 |
0.0170 |
0.72% |
| 2025-09-26 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.3513 |
3.4349 |
2.3749 |
3.4585 |
-0.0236 |
-0.99% |
| 2025-09-25 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.3749 |
3.4585 |
2.3786 |
3.4622 |
-0.0037 |
-0.16% |
| 2025-09-24 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.3786 |
3.4622 |
2.3310 |
3.4146 |
0.0476 |
2.04% |
| 2025-09-23 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.3310 |
3.4146 |
2.3544 |
3.4380 |
-0.0234 |
-0.99% |
| 2025-09-22 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.3544 |
3.4380 |
2.3468 |
3.4304 |
0.0076 |
0.32% |
| 2025-09-19 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.3468 |
3.4304 |
2.3635 |
3.4471 |
-0.0167 |
-0.71% |
| 2025-09-18 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.3635 |
3.4471 |
2.3937 |
3.4773 |
-0.0302 |
-1.26% |
| 2025-09-17 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.3937 |
3.4773 |
2.3686 |
3.4522 |
0.0251 |
1.06% |
| 2025-09-16 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.3686 |
3.4522 |
2.3491 |
3.4327 |
0.0195 |
0.83% |
| 2025-09-15 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.3491 |
3.4327 |
2.3532 |
3.4368 |
-0.0041 |
-0.17% |
| 2025-09-12 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.3532 |
3.4368 |
2.3571 |
3.4407 |
-0.0039 |
-0.17% |
| 2025-09-11 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.3571 |
3.4407 |
2.3166 |
3.4002 |
0.0405 |
1.75% |
| 2025-09-10 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.3166 |
3.4002 |
2.3207 |
3.4043 |
-0.0041 |
-0.18% |
| 2025-09-09 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.3207 |
3.4043 |
2.3423 |
3.4259 |
-0.0216 |
-0.92% |
| 2025-09-08 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.3423 |
3.4259 |
2.3113 |
3.3949 |
0.0310 |
1.34% |
| 2025-09-05 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.3113 |
3.3949 |
2.2583 |
3.3419 |
0.0530 |
2.35% |
| 2025-09-04 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.2583 |
3.3419 |
2.2835 |
3.3671 |
-0.0252 |
-1.10% |
| 2025-09-03 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.2835 |
3.3671 |
2.3115 |
3.3951 |
-0.0280 |
-1.21% |
| 2025-09-02 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.3115 |
3.3951 |
2.3550 |
3.4386 |
-0.0435 |
-1.85% |
| 2025-09-01 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.3550 |
3.4386 |
2.3464 |
3.4300 |
0.0086 |
0.37% |
| 2025-08-29 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.3464 |
3.4300 |
2.3508 |
3.4344 |
-0.0044 |
-0.19% |
| 2025-08-28 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.3508 |
3.4344 |
2.3286 |
3.4122 |
0.0222 |
0.95% |
| 2025-08-27 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.3286 |
3.4122 |
2.3721 |
3.4557 |
-0.0435 |
-1.83% |
| 2025-08-26 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.3721 |
3.4557 |
2.3636 |
3.4472 |
0.0085 |
0.36% |
| 2025-08-25 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.3636 |
3.4472 |
2.3354 |
3.4190 |
0.0282 |
1.21% |
| 2025-08-22 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.3354 |
3.4190 |
2.3139 |
3.3975 |
0.0215 |
0.93% |
| 2025-08-21 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.3139 |
3.3975 |
2.3189 |
3.4025 |
-0.0050 |
-0.22% |
| 2025-08-20 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.3189 |
3.4025 |
2.2916 |
3.3752 |
0.0273 |
1.19% |
| 2025-08-19 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.2916 |
3.3752 |
2.2903 |
3.3739 |
0.0013 |
0.06% |
| 2025-08-18 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.2903 |
3.3739 |
2.2672 |
3.3508 |
0.0231 |
1.02% |
| 2025-08-15 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.2672 |
3.3508 |
2.2293 |
3.3129 |
0.0379 |
1.70% |
| 2025-08-14 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.2293 |
3.3129 |
2.2610 |
3.3446 |
-0.0317 |
-1.40% |
| 2025-08-13 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.2610 |
3.3446 |
2.2425 |
3.3261 |
0.0185 |
0.82% |
| 2025-08-12 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.2425 |
3.3261 |
2.2399 |
3.3235 |
0.0026 |
0.12% |
| 2025-08-11 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.2399 |
3.3235 |
2.2141 |
3.2977 |
0.0258 |
1.17% |
| 2025-08-08 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.2141 |
3.2977 |
2.2137 |
3.2973 |
0.0004 |
0.02% |
| 2025-08-07 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.2137 |
3.2973 |
2.2186 |
3.3022 |
-0.0049 |
-0.22% |
| 2025-08-06 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.2186 |
3.3022 |
2.2018 |
3.2854 |
0.0168 |
0.76% |
| 2025-08-05 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.2018 |
3.2854 |
2.1866 |
3.2702 |
0.0152 |
0.70% |
| 2025-08-04 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.1866 |
3.2702 |
2.1673 |
3.2509 |
0.0193 |
0.89% |
| 2025-08-01 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.1673 |
3.2509 |
2.1565 |
3.2401 |
0.0108 |
0.50% |
| 2025-07-31 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.1565 |
3.2401 |
2.1816 |
3.2652 |
-0.0251 |
-1.15% |
| 2025-07-30 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.1816 |
3.2652 |
2.1887 |
3.2723 |
-0.0071 |
-0.32% |
| 2025-07-29 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.1887 |
3.2723 |
2.1844 |
3.2680 |
0.0043 |
0.20% |
| 2025-07-28 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.1844 |
3.2680 |
2.1827 |
3.2663 |
0.0017 |
0.08% |
| 2025-07-25 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.1827 |
3.2663 |
2.1809 |
3.2645 |
0.0018 |
0.08% |
| 2025-07-24 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.1809 |
3.2645 |
2.1556 |
3.2392 |
0.0253 |
1.17% |
| 2025-07-23 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.1556 |
3.2392 |
2.1636 |
3.2472 |
-0.0080 |
-0.37% |
| 2025-07-22 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.1636 |
3.2472 |
2.1517 |
3.2353 |
0.0119 |
0.55% |
| 2025-07-21 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.1517 |
3.2353 |
2.1311 |
3.2147 |
0.0206 |
0.97% |
| 2025-07-18 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.1311 |
3.2147 |
2.1273 |
3.2109 |
0.0038 |
0.18% |
| 2025-07-17 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.1273 |
3.2109 |
2.1097 |
3.1933 |
0.0176 |
0.83% |
| 2025-07-16 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.1097 |
3.1933 |
2.1035 |
3.1871 |
0.0062 |
0.29% |
| 2025-07-15 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.1035 |
3.1871 |
2.1147 |
3.1983 |
-0.0112 |
-0.53% |
| 2025-07-14 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.1147 |
3.1983 |
2.1104 |
3.1940 |
0.0043 |
0.20% |
| 2025-07-11 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.1104 |
3.1940 |
2.0955 |
3.1791 |
0.0149 |
0.71% |
| 2025-07-10 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.0955 |
3.1791 |
2.0887 |
3.1723 |
0.0068 |
0.33% |
| 2025-07-09 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.0887 |
3.1723 |
2.0885 |
3.1721 |
0.0002 |
0.01% |
| 2025-07-08 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.0885 |
3.1721 |
2.0653 |
3.1489 |
0.0232 |
1.12% |
| 2025-07-07 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.0653 |
3.1489 |
2.0598 |
3.1434 |
0.0055 |
0.27% |
| 2025-07-04 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.0598 |
3.1434 |
2.0685 |
3.1521 |
-0.0087 |
-0.42% |
| 2025-07-03 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.0685 |
3.1521 |
2.0564 |
3.1400 |
0.0121 |
0.59% |
| 2025-07-02 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.0564 |
3.1400 |
2.0643 |
3.1479 |
-0.0079 |
-0.38% |
| 2025-07-01 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.0643 |
3.1479 |
2.0562 |
3.1398 |
0.0081 |
0.39% |
| 2025-06-30 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.0562 |
3.1398 |
2.0403 |
3.1239 |
0.0159 |
0.78% |
| 2025-06-27 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.0403 |
3.1239 |
2.0306 |
3.1142 |
0.0097 |
0.48% |
| 2025-06-26 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.0306 |
3.1142 |
2.0382 |
3.1218 |
-0.0076 |
-0.37% |
| 2025-06-25 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.0382 |
3.1218 |
2.0179 |
3.1015 |
0.0203 |
1.01% |
| 2025-06-24 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.0179 |
3.1015 |
1.9823 |
3.0659 |
0.0356 |
1.80% |
| 2025-06-23 |
163110 |
申万菱信量化小盘股票(LOF)A |
1.9823 |
3.0659 |
1.9677 |
3.0513 |
0.0146 |
0.74% |
| 2025-06-20 |
163110 |
申万菱信量化小盘股票(LOF)A |
1.9677 |
3.0513 |
1.9728 |
3.0564 |
-0.0051 |
-0.26% |
| 2025-06-19 |
163110 |
申万菱信量化小盘股票(LOF)A |
1.9728 |
3.0564 |
1.9945 |
3.0781 |
-0.0217 |
-1.09% |
| 2025-06-18 |
163110 |
申万菱信量化小盘股票(LOF)A |
1.9945 |
3.0781 |
1.9951 |
3.0787 |
-0.0006 |
-0.03% |
| 2025-06-17 |
163110 |
申万菱信量化小盘股票(LOF)A |
1.9951 |
3.0787 |
1.9965 |
3.0801 |
-0.0014 |
-0.07% |
| 2025-06-16 |
163110 |
申万菱信量化小盘股票(LOF)A |
1.9965 |
3.0801 |
1.9880 |
3.0716 |
0.0085 |
0.43% |
| 2025-06-13 |
163110 |
申万菱信量化小盘股票(LOF)A |
1.9880 |
3.0716 |
2.0111 |
3.0947 |
-0.0231 |
-1.15% |
| 2025-06-12 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.0111 |
3.0947 |
2.0083 |
3.0919 |
0.0028 |
0.14% |
| 2025-06-11 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.0083 |
3.0919 |
1.9997 |
3.0833 |
0.0086 |
0.43% |
| 2025-06-10 |
163110 |
申万菱信量化小盘股票(LOF)A |
1.9997 |
3.0833 |
2.0135 |
3.0971 |
-0.0138 |
-0.69% |
| 2025-06-09 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.0135 |
3.0971 |
1.9994 |
3.0830 |
0.0141 |
0.71% |
| 2025-06-06 |
163110 |
申万菱信量化小盘股票(LOF)A |
1.9994 |
3.0830 |
1.9983 |
3.0819 |
0.0011 |
0.06% |
| 2025-06-05 |
163110 |
申万菱信量化小盘股票(LOF)A |
1.9983 |
3.0819 |
1.9921 |
3.0757 |
0.0062 |
0.31% |
| 2025-06-04 |
163110 |
申万菱信量化小盘股票(LOF)A |
1.9921 |
3.0757 |
1.9760 |
3.0596 |
0.0161 |
0.81% |
| 2025-06-03 |
163110 |
申万菱信量化小盘股票(LOF)A |
1.9760 |
3.0596 |
1.9657 |
3.0493 |
0.0103 |
0.52% |
| 2025-05-30 |
163110 |
申万菱信量化小盘股票(LOF)A |
1.9657 |
3.0493 |
1.9804 |
3.0640 |
-0.0147 |
-0.74% |
| 2025-05-29 |
163110 |
申万菱信量化小盘股票(LOF)A |
1.9804 |
3.0640 |
1.9527 |
3.0363 |
0.0277 |
1.42% |
| 2025-05-28 |
163110 |
申万菱信量化小盘股票(LOF)A |
1.9527 |
3.0363 |
1.9557 |
3.0393 |
-0.0030 |
-0.15% |
| 2025-05-27 |
163110 |
申万菱信量化小盘股票(LOF)A |
1.9557 |
3.0393 |
1.9564 |
3.0400 |
-0.0007 |
-0.04% |
| 2025-05-26 |
163110 |
申万菱信量化小盘股票(LOF)A |
1.9564 |
3.0400 |
1.9487 |
3.0323 |
0.0077 |
0.40% |
| 2025-05-23 |
163110 |
申万菱信量化小盘股票(LOF)A |
1.9487 |
3.0323 |
1.9668 |
3.0504 |
-0.0181 |
-0.92% |
| 2025-05-22 |
163110 |
申万菱信量化小盘股票(LOF)A |
1.9668 |
3.0504 |
1.9833 |
3.0669 |
-0.0165 |
-0.83% |
| 2025-05-21 |
163110 |
申万菱信量化小盘股票(LOF)A |
1.9833 |
3.0669 |
1.9850 |
3.0686 |
-0.0017 |
-0.09% |
| 2025-05-20 |
163110 |
申万菱信量化小盘股票(LOF)A |
1.9850 |
3.0686 |
1.9717 |
3.0553 |
0.0133 |
0.67% |
| 2025-05-19 |
163110 |
申万菱信量化小盘股票(LOF)A |
1.9717 |
3.0553 |
1.9616 |
3.0452 |
0.0101 |
0.51% |
| 2025-05-16 |
163110 |
申万菱信量化小盘股票(LOF)A |
1.9616 |
3.0452 |
1.9579 |
3.0415 |
0.0037 |
0.19% |
| 2025-05-15 |
163110 |
申万菱信量化小盘股票(LOF)A |
1.9579 |
3.0415 |
1.9784 |
3.0620 |
-0.0205 |
-1.04% |
| 2025-05-14 |
163110 |
申万菱信量化小盘股票(LOF)A |
1.9784 |
3.0620 |
1.9773 |
3.0609 |
0.0011 |
0.06% |
| 2025-05-13 |
163110 |
申万菱信量化小盘股票(LOF)A |
1.9773 |
3.0609 |
1.9800 |
3.0636 |
-0.0027 |
-0.14% |
| 2025-05-12 |
163110 |
申万菱信量化小盘股票(LOF)A |
1.9800 |
3.0636 |
1.9610 |
3.0446 |
0.0190 |
0.97% |
| 2025-05-09 |
163110 |
申万菱信量化小盘股票(LOF)A |
1.9610 |
3.0446 |
1.9759 |
3.0595 |
-0.0149 |
-0.75% |
| 2025-05-08 |
163110 |
申万菱信量化小盘股票(LOF)A |
1.9759 |
3.0595 |
1.9652 |
3.0488 |
0.0107 |
0.54% |
| 2025-05-07 |
163110 |
申万菱信量化小盘股票(LOF)A |
1.9652 |
3.0488 |
1.9616 |
3.0452 |
0.0036 |
0.18% |
| 2025-05-06 |
163110 |
申万菱信量化小盘股票(LOF)A |
1.9616 |
3.0452 |
1.9256 |
3.0092 |
0.0360 |
1.87% |
| 2025-04-30 |
163110 |
申万菱信量化小盘股票(LOF)A |
1.9256 |
3.0092 |
1.9126 |
2.9962 |
0.0130 |
0.68% |
| 2025-04-29 |
163110 |
申万菱信量化小盘股票(LOF)A |
1.9126 |
2.9962 |
1.9061 |
2.9897 |
0.0065 |
0.34% |
| 2025-04-28 |
163110 |
申万菱信量化小盘股票(LOF)A |
1.9061 |
2.9897 |
1.9238 |
3.0074 |
-0.0177 |
-0.92% |
| 2025-04-25 |
163110 |
申万菱信量化小盘股票(LOF)A |
1.9238 |
3.0074 |
1.9171 |
3.0007 |
0.0067 |
0.35% |
| 2025-04-24 |
163110 |
申万菱信量化小盘股票(LOF)A |
1.9171 |
3.0007 |
1.9268 |
3.0104 |
-0.0097 |
-0.50% |
| 2025-04-23 |
163110 |
申万菱信量化小盘股票(LOF)A |
1.9268 |
3.0104 |
1.9088 |
2.9924 |
0.0180 |
0.94% |
| 2025-04-22 |
163110 |
申万菱信量化小盘股票(LOF)A |
1.9088 |
2.9924 |
1.9102 |
2.9938 |
-0.0014 |
-0.07% |
| 2025-04-21 |
163110 |
申万菱信量化小盘股票(LOF)A |
1.9102 |
2.9938 |
1.8753 |
2.9589 |
0.0349 |
1.86% |
| 2025-04-18 |
163110 |
申万菱信量化小盘股票(LOF)A |
1.8753 |
2.9589 |
1.8752 |
2.9588 |
0.0001 |
0.01% |
| 2025-04-17 |
163110 |
申万菱信量化小盘股票(LOF)A |
1.8752 |
2.9588 |
1.8707 |
2.9543 |
0.0045 |
0.24% |
| 2025-04-16 |
163110 |
申万菱信量化小盘股票(LOF)A |
1.8707 |
2.9543 |
1.8951 |
2.9787 |
-0.0244 |
-1.29% |
| 2025-04-15 |
163110 |
申万菱信量化小盘股票(LOF)A |
1.8951 |
2.9787 |
1.8996 |
2.9832 |
-0.0045 |
-0.24% |
| 2025-04-14 |
163110 |
申万菱信量化小盘股票(LOF)A |
1.8996 |
2.9832 |
1.8804 |
2.9640 |
0.0192 |
1.02% |
| 2025-04-11 |
163110 |
申万菱信量化小盘股票(LOF)A |
1.8804 |
2.9640 |
1.8629 |
2.9465 |
0.0175 |
0.94% |
| 2025-04-10 |
163110 |
申万菱信量化小盘股票(LOF)A |
1.8629 |
2.9465 |
1.8240 |
2.9076 |
0.0389 |
2.13% |
| 2025-04-09 |
163110 |
申万菱信量化小盘股票(LOF)A |
1.8240 |
2.9076 |
1.7915 |
2.8751 |
0.0325 |
1.81% |
| 2025-04-08 |
163110 |
申万菱信量化小盘股票(LOF)A |
1.7915 |
2.8751 |
1.7781 |
2.8617 |
0.0134 |
0.75% |
| 2025-04-07 |
163110 |
申万菱信量化小盘股票(LOF)A |
1.7781 |
2.8617 |
1.9811 |
3.0647 |
-0.2030 |
-10.25% |
| 2025-04-03 |
163110 |
申万菱信量化小盘股票(LOF)A |
1.9811 |
3.0647 |
2.0020 |
3.0856 |
-0.0209 |
-1.04% |
| 2025-04-02 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.0020 |
3.0856 |
1.9969 |
3.0805 |
0.0051 |
0.26% |
| 2025-04-01 |
163110 |
申万菱信量化小盘股票(LOF)A |
1.9969 |
3.0805 |
1.9840 |
3.0676 |
0.0129 |
0.65% |
| 2025-03-31 |
163110 |
申万菱信量化小盘股票(LOF)A |
1.9840 |
3.0676 |
1.9961 |
3.0797 |
-0.0121 |
-0.61% |
| 2025-03-28 |
163110 |
申万菱信量化小盘股票(LOF)A |
1.9961 |
3.0797 |
2.0111 |
3.0947 |
-0.0150 |
-0.75% |
| 2025-03-27 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.0111 |
3.0947 |
2.0105 |
3.0941 |
0.0006 |
0.03% |
| 2025-03-26 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.0105 |
3.0941 |
2.0028 |
3.0864 |
0.0077 |
0.38% |
| 2025-03-25 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.0028 |
3.0864 |
2.0000 |
3.0836 |
0.0028 |
0.14% |
| 2025-03-24 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.0000 |
3.0836 |
2.0106 |
3.0942 |
-0.0106 |
-0.53% |
| 2025-03-21 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.0106 |
3.0942 |
2.0364 |
3.1200 |
-0.0258 |
-1.27% |
| 2025-03-20 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.0364 |
3.1200 |
2.0343 |
3.1179 |
0.0021 |
0.10% |
| 2025-03-19 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.0343 |
3.1179 |
2.0435 |
3.1271 |
-0.0092 |
-0.45% |
| 2025-03-18 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.0435 |
3.1271 |
2.0347 |
3.1183 |
0.0088 |
0.43% |
| 2025-03-17 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.0347 |
3.1183 |
2.0317 |
3.1153 |
0.0030 |
0.15% |
| 2025-03-14 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.0317 |
3.1153 |
2.0000 |
3.0836 |
0.0317 |
1.58% |
| 2025-03-13 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.0000 |
3.0836 |
2.0242 |
3.1078 |
-0.0242 |
-1.20% |
| 2025-03-12 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.0242 |
3.1078 |
2.0164 |
3.1000 |
0.0078 |
0.39% |
| 2025-03-11 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.0164 |
3.1000 |
2.0092 |
3.0928 |
0.0072 |
0.36% |
| 2025-03-10 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.0092 |
3.0928 |
2.0074 |
3.0910 |
0.0018 |
0.09% |
| 2025-03-07 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.0074 |
3.0910 |
2.0128 |
3.0964 |
-0.0054 |
-0.27% |
| 2025-03-06 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.0128 |
3.0964 |
1.9772 |
3.0608 |
0.0356 |
1.80% |
| 2025-03-05 |
163110 |
申万菱信量化小盘股票(LOF)A |
1.9772 |
3.0608 |
1.9647 |
3.0483 |
0.0125 |
0.64% |
| 2025-03-04 |
163110 |
申万菱信量化小盘股票(LOF)A |
1.9647 |
3.0483 |
1.9437 |
3.0273 |
0.0210 |
1.08% |
| 2025-03-03 |
163110 |
申万菱信量化小盘股票(LOF)A |
1.9437 |
3.0273 |
1.9411 |
3.0247 |
0.0026 |
0.13% |
| 2025-02-28 |
163110 |
申万菱信量化小盘股票(LOF)A |
1.9411 |
3.0247 |
1.9952 |
3.0788 |
-0.0541 |
-2.71% |
| 2025-02-27 |
163110 |
申万菱信量化小盘股票(LOF)A |
1.9952 |
3.0788 |
2.0023 |
3.0859 |
-0.0071 |
-0.35% |
| 2025-02-26 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.0023 |
3.0859 |
1.9802 |
3.0638 |
0.0221 |
1.12% |
| 2025-02-25 |
163110 |
申万菱信量化小盘股票(LOF)A |
1.9802 |
3.0638 |
1.9876 |
3.0712 |
-0.0074 |
-0.37% |
| 2025-02-24 |
163110 |
申万菱信量化小盘股票(LOF)A |
1.9876 |
3.0712 |
1.9836 |
3.0672 |
0.0040 |
0.20% |
| 2025-02-21 |
163110 |
申万菱信量化小盘股票(LOF)A |
1.9836 |
3.0672 |
1.9564 |
3.0400 |
0.0272 |
1.39% |
| 2025-02-20 |
163110 |
申万菱信量化小盘股票(LOF)A |
1.9564 |
3.0400 |
1.9441 |
3.0277 |
0.0123 |
0.63% |
| 2025-02-19 |
163110 |
申万菱信量化小盘股票(LOF)A |
1.9441 |
3.0277 |
1.9120 |
2.9956 |
0.0321 |
1.68% |
| 2025-02-18 |
163110 |
申万菱信量化小盘股票(LOF)A |
1.9120 |
2.9956 |
1.9417 |
3.0253 |
-0.0297 |
-1.53% |
| 2025-02-17 |
163110 |
申万菱信量化小盘股票(LOF)A |
1.9417 |
3.0253 |
1.9385 |
3.0221 |
0.0032 |
0.17% |
| 2025-02-14 |
163110 |
申万菱信量化小盘股票(LOF)A |
1.9385 |
3.0221 |
1.9295 |
3.0131 |
0.0090 |
0.47% |
| 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% |
| 2025-01-24 |
163110 |
申万菱信量化小盘股票(LOF)A |
1.8762 |
2.9598 |
1.8501 |
2.9337 |
0.0261 |
1.41% |
| 2025-01-23 |
163110 |
申万菱信量化小盘股票(LOF)A |
1.8501 |
2.9337 |
1.8538 |
2.9374 |
-0.0037 |
-0.20% |
| 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% |
| 2025-01-21 |
163110 |
申万菱信量化小盘股票(LOF)A |
1.8660 |
2.9496 |
1.8606 |
2.9442 |
0.0054 |
0.29% |
| 2025-01-20 |
163110 |
申万菱信量化小盘股票(LOF)A |
1.8606 |
2.9442 |
1.8473 |
2.9309 |
0.0133 |
0.72% |
| 2025-01-17 |
163110 |
申万菱信量化小盘股票(LOF)A |
1.8473 |
2.9309 |
1.8301 |
2.9137 |
0.0172 |
0.94% |
| 2025-01-16 |
163110 |
申万菱信量化小盘股票(LOF)A |
1.8301 |
2.9137 |
1.8240 |
2.9076 |
0.0061 |
0.33% |
| 2025-01-15 |
163110 |
申万菱信量化小盘股票(LOF)A |
1.8240 |
2.9076 |
1.8346 |
2.9182 |
-0.0106 |
-0.58% |
| 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% |
