申万菱信中小企业100指数(LOF)A(申万中小)基金净值查询(163111)
今天最新净值
1.4016
-0.0172 -1.21%
2025-12-17
盘中实时估值(仅供参考)
1.4075
-0.0222 -1.5512%
- 累计净值：2.2005
- 成立日期：2012-05-08
- 基金类型：指数型-股票
- 成立份额：7.845亿份
- 最近份额：1.4270亿
- 最近资产：1.64亿
- 基金公司：申万菱信基金
- 基金经理：王赟杰
近一年申万菱信中小企业100指数(LOF)A|申万中小基金净值查询
近一年,申万菱信中小企业100指数(LOF)A(163111)基金累计收益率23.01%
| 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 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.4297 |
2.2286 |
1.4016 |
2.2005 |
0.0281 |
2.00% |
| 2025-12-16 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.4016 |
2.2005 |
1.4188 |
2.2177 |
-0.0172 |
-1.21% |
| 2025-12-15 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.4188 |
2.2177 |
1.4343 |
2.2332 |
-0.0155 |
-1.08% |
| 2025-12-12 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.4343 |
2.2332 |
1.4217 |
2.2206 |
0.0126 |
0.89% |
| 2025-12-11 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.4217 |
2.2206 |
1.4357 |
2.2346 |
-0.0140 |
-0.98% |
| 2025-12-10 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.4357 |
2.2346 |
1.4316 |
2.2305 |
0.0041 |
0.29% |
| 2025-12-09 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.4316 |
2.2305 |
1.4384 |
2.2373 |
-0.0068 |
-0.47% |
| 2025-12-08 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.4384 |
2.2373 |
1.4235 |
2.2224 |
0.0149 |
1.05% |
| 2025-12-05 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.4235 |
2.2224 |
1.4145 |
2.2134 |
0.0090 |
0.64% |
| 2025-12-04 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.4145 |
2.2134 |
1.4112 |
2.2101 |
0.0033 |
0.23% |
|
|
| 2025-12-03 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.4112 |
2.2101 |
1.4206 |
2.2195 |
-0.0094 |
-0.66% |
| 2025-12-02 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.4206 |
2.2195 |
1.4313 |
2.2302 |
-0.0107 |
-0.75% |
| 2025-12-01 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.4313 |
2.2302 |
1.4127 |
2.2116 |
0.0186 |
1.32% |
| 2025-11-28 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.4127 |
2.2116 |
1.4003 |
2.1992 |
0.0124 |
0.89% |
| 2025-11-27 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.4003 |
2.1992 |
1.4056 |
2.2045 |
-0.0053 |
-0.38% |
| 2025-11-26 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.4056 |
2.2045 |
1.3954 |
2.1943 |
0.0102 |
0.73% |
| 2025-11-25 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.3954 |
2.1943 |
1.3717 |
2.1706 |
0.0237 |
1.73% |
| 2025-11-24 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.3717 |
2.1706 |
1.3647 |
2.1636 |
0.0070 |
0.51% |
| 2025-11-21 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.3647 |
2.1636 |
1.4077 |
2.2066 |
-0.0430 |
-3.05% |
| 2025-11-20 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.4077 |
2.2066 |
1.4202 |
2.2191 |
-0.0125 |
-0.88% |
| 2025-11-19 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.4202 |
2.2191 |
1.4226 |
2.2215 |
-0.0024 |
-0.17% |
| 2025-11-18 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.4226 |
2.2215 |
1.4278 |
2.2267 |
-0.0052 |
-0.36% |
| 2025-11-17 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.4278 |
2.2267 |
1.4326 |
2.2315 |
-0.0048 |
-0.34% |
| 2025-11-14 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.4326 |
2.2315 |
1.4568 |
2.2557 |
-0.0242 |
-1.66% |
| 2025-11-13 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.4568 |
2.2557 |
1.4368 |
2.2357 |
0.0200 |
1.39% |
|
|
| 2025-11-12 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.4368 |
2.2357 |
1.4419 |
2.2408 |
-0.0051 |
-0.35% |
| 2025-11-11 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.4419 |
2.2408 |
1.4600 |
2.2589 |
-0.0181 |
-1.24% |
| 2025-11-10 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.4600 |
2.2589 |
1.4562 |
2.2551 |
0.0038 |
0.26% |
| 2025-11-07 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.4562 |
2.2551 |
1.4648 |
2.2637 |
-0.0086 |
-0.59% |
| 2025-11-06 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.4648 |
2.2637 |
1.4398 |
2.2387 |
0.0250 |
1.74% |
| 2025-11-05 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.4398 |
2.2387 |
1.4442 |
2.2431 |
-0.0044 |
-0.30% |
| 2025-11-04 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.4442 |
2.2431 |
1.4672 |
2.2661 |
-0.0230 |
-1.57% |
| 2025-11-03 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.4672 |
2.2661 |
1.4644 |
2.2633 |
0.0028 |
0.19% |
| 2025-10-31 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.4644 |
2.2633 |
1.4815 |
2.2804 |
-0.0171 |
-1.15% |
| 2025-10-30 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.4815 |
2.2804 |
1.4946 |
2.2935 |
-0.0131 |
-0.88% |
| 2025-10-29 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.4946 |
2.2935 |
1.4715 |
2.2704 |
0.0231 |
1.57% |
| 2025-10-28 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.4715 |
2.2704 |
1.4747 |
2.2736 |
-0.0032 |
-0.22% |
| 2025-10-27 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.4747 |
2.2736 |
1.4523 |
2.2512 |
0.0224 |
1.54% |
| 2025-10-24 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.4523 |
2.2512 |
1.4280 |
2.2269 |
0.0243 |
1.70% |
| 2025-10-23 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.4280 |
2.2269 |
1.4264 |
2.2253 |
0.0016 |
0.11% |
| 2025-10-22 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.4264 |
2.2253 |
1.4354 |
2.2343 |
-0.0090 |
-0.63% |
| 2025-10-21 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.4354 |
2.2343 |
1.4072 |
2.2061 |
0.0282 |
2.00% |
| 2025-10-20 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.4072 |
2.2061 |
1.3978 |
2.1967 |
0.0094 |
0.67% |
| 2025-10-17 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.3978 |
2.1967 |
1.4377 |
2.2366 |
-0.0399 |
-2.78% |
| 2025-10-16 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.4377 |
2.2366 |
1.4457 |
2.2446 |
-0.0080 |
-0.55% |
| 2025-10-15 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.4457 |
2.2446 |
1.4221 |
2.2210 |
0.0236 |
1.66% |
| 2025-10-14 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.4221 |
2.2210 |
1.4595 |
2.2584 |
-0.0374 |
-2.56% |
| 2025-10-13 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.4595 |
2.2584 |
1.4768 |
2.2757 |
-0.0173 |
-1.17% |
| 2025-10-10 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.4768 |
2.2757 |
1.5173 |
2.3162 |
-0.0405 |
-2.67% |
| 2025-10-09 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5173 |
2.3162 |
1.4912 |
2.2901 |
0.0261 |
1.75% |
| 2025-09-30 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.4912 |
2.2901 |
1.4825 |
2.2814 |
0.0087 |
0.59% |
| 2025-09-29 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.4825 |
2.2814 |
1.4574 |
2.2563 |
0.0251 |
1.72% |
| 2025-09-26 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.4574 |
2.2563 |
1.4834 |
2.2823 |
-0.0260 |
-1.75% |
| 2025-09-25 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.4834 |
2.2823 |
1.4775 |
2.2764 |
0.0059 |
0.40% |
| 2025-09-24 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.4775 |
2.2764 |
1.4474 |
2.2463 |
0.0301 |
2.08% |
| 2025-09-23 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.4474 |
2.2463 |
1.4497 |
2.2486 |
-0.0023 |
-0.16% |
| 2025-09-22 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.4497 |
2.2486 |
1.4339 |
2.2328 |
0.0158 |
1.10% |
| 2025-09-19 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.4339 |
2.2328 |
1.4312 |
2.2301 |
0.0027 |
0.19% |
| 2025-09-18 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.4312 |
2.2301 |
1.4348 |
2.2337 |
-0.0036 |
-0.25% |
| 2025-09-17 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.4348 |
2.2337 |
1.4216 |
2.2205 |
0.0132 |
0.93% |
| 2025-09-16 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.4216 |
2.2205 |
1.4174 |
2.2163 |
0.0042 |
0.30% |
| 2025-09-15 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.4174 |
2.2163 |
1.4074 |
2.2063 |
0.0100 |
0.71% |
| 2025-09-12 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.4074 |
2.2063 |
1.4146 |
2.2135 |
-0.0072 |
-0.51% |
| 2025-09-11 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.4146 |
2.2135 |
1.3749 |
2.1738 |
0.0397 |
2.89% |
| 2025-09-10 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.3749 |
2.1738 |
1.3732 |
2.1721 |
0.0017 |
0.12% |
| 2025-09-09 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.3732 |
2.1721 |
1.3858 |
2.1847 |
-0.0126 |
-0.91% |
| 2025-09-08 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.3858 |
2.1847 |
1.3608 |
2.1597 |
0.0250 |
1.84% |
| 2025-09-05 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.3608 |
2.1597 |
1.3194 |
2.1183 |
0.0414 |
3.14% |
| 2025-09-04 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.3194 |
2.1183 |
1.3495 |
2.1484 |
-0.0301 |
-2.23% |
| 2025-09-03 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.3495 |
2.1484 |
1.3665 |
2.1654 |
-0.0170 |
-1.24% |
| 2025-09-02 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.3665 |
2.1654 |
1.3915 |
2.1904 |
-0.0250 |
-1.80% |
| 2025-09-01 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.3915 |
2.1904 |
1.3909 |
2.1898 |
0.0006 |
0.04% |
| 2025-08-29 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.3909 |
2.1898 |
1.3805 |
2.1794 |
0.0104 |
0.75% |
| 2025-08-28 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.3805 |
2.1794 |
1.3576 |
2.1565 |
0.0229 |
1.69% |
| 2025-08-27 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.3576 |
2.1565 |
1.3767 |
2.1756 |
-0.0191 |
-1.39% |
| 2025-08-26 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.3767 |
2.1756 |
1.3569 |
2.1558 |
0.0198 |
1.46% |
| 2025-08-25 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.3569 |
2.1558 |
1.3344 |
2.1333 |
0.0225 |
1.69% |
| 2025-08-22 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.3344 |
2.1333 |
1.3133 |
2.1122 |
0.0211 |
1.61% |
| 2025-08-21 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.3133 |
2.1122 |
1.3100 |
2.1089 |
0.0033 |
0.25% |
| 2025-08-20 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.3100 |
2.1089 |
1.2932 |
2.0921 |
0.0168 |
1.30% |
| 2025-08-19 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.2932 |
2.0921 |
1.2953 |
2.0942 |
-0.0021 |
-0.16% |
| 2025-08-18 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.2953 |
2.0942 |
1.2780 |
2.0769 |
0.0173 |
1.35% |
| 2025-08-15 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.2780 |
2.0769 |
1.2640 |
2.0629 |
0.0140 |
1.11% |
| 2025-08-14 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.2640 |
2.0629 |
1.2735 |
2.0724 |
-0.0095 |
-0.75% |
| 2025-08-13 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.2735 |
2.0724 |
1.2622 |
2.0611 |
0.0113 |
0.90% |
| 2025-08-12 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.2622 |
2.0611 |
1.2588 |
2.0577 |
0.0034 |
0.27% |
| 2025-08-11 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.2588 |
2.0577 |
1.2407 |
2.0396 |
0.0181 |
1.46% |
| 2025-08-08 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.2407 |
2.0396 |
1.2437 |
2.0426 |
-0.0030 |
-0.24% |
| 2025-08-07 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.2437 |
2.0426 |
1.2404 |
2.0393 |
0.0033 |
0.27% |
| 2025-08-06 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.2404 |
2.0393 |
1.2357 |
2.0346 |
0.0047 |
0.38% |
| 2025-08-05 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.2357 |
2.0346 |
1.2281 |
2.0270 |
0.0076 |
0.62% |
| 2025-08-04 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.2281 |
2.0270 |
1.2266 |
2.0255 |
0.0015 |
0.12% |
| 2025-08-01 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.2266 |
2.0255 |
1.2291 |
2.0280 |
-0.0025 |
-0.20% |
| 2025-07-31 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.2291 |
2.0280 |
1.2509 |
2.0498 |
-0.0218 |
-1.74% |
| 2025-07-30 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.2509 |
2.0498 |
1.2562 |
2.0551 |
-0.0053 |
-0.42% |
| 2025-07-29 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.2562 |
2.0551 |
1.2531 |
2.0520 |
0.0031 |
0.25% |
| 2025-07-28 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.2531 |
2.0520 |
1.2483 |
2.0472 |
0.0048 |
0.38% |
| 2025-07-25 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.2483 |
2.0472 |
1.2451 |
2.0440 |
0.0032 |
0.26% |
| 2025-07-24 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.2451 |
2.0440 |
1.2309 |
2.0298 |
0.0142 |
1.15% |
| 2025-07-23 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.2309 |
2.0298 |
1.2351 |
2.0340 |
-0.0042 |
-0.34% |
| 2025-07-22 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.2351 |
2.0340 |
1.2283 |
2.0272 |
0.0068 |
0.55% |
| 2025-07-21 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.2283 |
2.0272 |
1.2194 |
2.0183 |
0.0089 |
0.73% |
| 2025-07-18 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.2194 |
2.0183 |
1.2166 |
2.0155 |
0.0028 |
0.23% |
| 2025-07-17 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.2166 |
2.0155 |
1.1964 |
1.9953 |
0.0202 |
1.69% |
| 2025-07-16 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1964 |
1.9953 |
1.1994 |
1.9983 |
-0.0030 |
-0.25% |
| 2025-07-15 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1994 |
1.9983 |
1.1920 |
1.9909 |
0.0074 |
0.62% |
| 2025-07-14 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1920 |
1.9909 |
1.1925 |
1.9914 |
-0.0005 |
-0.04% |
| 2025-07-11 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1925 |
1.9914 |
1.1917 |
1.9906 |
0.0008 |
0.07% |
| 2025-07-10 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1917 |
1.9906 |
1.1869 |
1.9858 |
0.0048 |
0.40% |
| 2025-07-09 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1869 |
1.9858 |
1.1882 |
1.9871 |
-0.0013 |
-0.11% |
| 2025-07-08 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1882 |
1.9871 |
1.1743 |
1.9732 |
0.0139 |
1.18% |
| 2025-07-07 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1743 |
1.9732 |
1.1840 |
1.9829 |
-0.0097 |
-0.82% |
| 2025-07-04 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1840 |
1.9829 |
1.1861 |
1.9850 |
-0.0021 |
-0.18% |
| 2025-07-03 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1861 |
1.9850 |
1.1702 |
1.9691 |
0.0159 |
1.36% |
| 2025-07-02 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1702 |
1.9691 |
1.1771 |
1.9760 |
-0.0069 |
-0.59% |
| 2025-07-01 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1771 |
1.9760 |
1.1727 |
1.9716 |
0.0044 |
0.38% |
| 2025-06-30 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1727 |
1.9716 |
1.1633 |
1.9622 |
0.0094 |
0.81% |
| 2025-06-27 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1633 |
1.9622 |
1.1600 |
1.9589 |
0.0033 |
0.28% |
| 2025-06-26 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1600 |
1.9589 |
1.1673 |
1.9662 |
-0.0073 |
-0.63% |
| 2025-06-25 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1673 |
1.9662 |
1.1542 |
1.9531 |
0.0131 |
1.13% |
| 2025-06-24 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1542 |
1.9531 |
1.1394 |
1.9383 |
0.0148 |
1.30% |
| 2025-06-23 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1394 |
1.9383 |
1.1348 |
1.9337 |
0.0046 |
0.41% |
| 2025-06-20 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1348 |
1.9337 |
1.1386 |
1.9375 |
-0.0038 |
-0.33% |
| 2025-06-19 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1386 |
1.9375 |
1.1480 |
1.9469 |
-0.0094 |
-0.82% |
| 2025-06-18 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1480 |
1.9469 |
1.1411 |
1.9400 |
0.0069 |
0.60% |
| 2025-06-17 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1411 |
1.9400 |
1.1421 |
1.9410 |
-0.0010 |
-0.09% |
| 2025-06-16 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1421 |
1.9410 |
1.1379 |
1.9368 |
0.0042 |
0.37% |
| 2025-06-13 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1379 |
1.9368 |
1.1486 |
1.9475 |
-0.0107 |
-0.93% |
| 2025-06-12 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1486 |
1.9475 |
1.1502 |
1.9491 |
-0.0016 |
-0.14% |
| 2025-06-11 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1502 |
1.9491 |
1.1406 |
1.9395 |
0.0096 |
0.84% |
| 2025-06-10 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1406 |
1.9395 |
1.1474 |
1.9463 |
-0.0068 |
-0.59% |
| 2025-06-09 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1474 |
1.9463 |
1.1439 |
1.9428 |
0.0035 |
0.31% |
| 2025-06-06 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1439 |
1.9428 |
1.1466 |
1.9455 |
-0.0027 |
-0.24% |
| 2025-06-05 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1466 |
1.9455 |
1.1421 |
1.9410 |
0.0045 |
0.39% |
| 2025-06-04 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1421 |
1.9410 |
1.1325 |
1.9314 |
0.0096 |
0.85% |
| 2025-06-03 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1325 |
1.9314 |
1.1262 |
1.9251 |
0.0063 |
0.56% |
| 2025-05-30 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1262 |
1.9251 |
1.1360 |
1.9349 |
-0.0098 |
-0.86% |
| 2025-05-29 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1360 |
1.9349 |
1.1206 |
1.9195 |
0.0154 |
1.37% |
| 2025-05-28 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1206 |
1.9195 |
1.1261 |
1.9250 |
-0.0055 |
-0.49% |
| 2025-05-27 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1261 |
1.9250 |
1.1348 |
1.9337 |
-0.0087 |
-0.77% |
| 2025-05-26 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1348 |
1.9337 |
1.1416 |
1.9405 |
-0.0068 |
-0.60% |
| 2025-05-23 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1416 |
1.9405 |
1.1458 |
1.9447 |
-0.0042 |
-0.37% |
| 2025-05-22 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1458 |
1.9447 |
1.1515 |
1.9504 |
-0.0057 |
-0.50% |
| 2025-05-21 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1515 |
1.9504 |
1.1456 |
1.9445 |
0.0059 |
0.52% |
| 2025-05-20 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1456 |
1.9445 |
1.1320 |
1.9309 |
0.0136 |
1.20% |
| 2025-05-19 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1320 |
1.9309 |
1.1327 |
1.9316 |
-0.0007 |
-0.06% |
| 2025-05-16 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1327 |
1.9316 |
1.1300 |
1.9289 |
0.0027 |
0.24% |
| 2025-05-15 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1300 |
1.9289 |
1.1444 |
1.9433 |
-0.0144 |
-1.26% |
| 2025-05-14 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1444 |
1.9433 |
1.1378 |
1.9367 |
0.0066 |
0.58% |
| 2025-05-13 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1378 |
1.9367 |
1.1407 |
1.9396 |
-0.0029 |
-0.25% |
| 2025-05-12 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1407 |
1.9396 |
1.1250 |
1.9239 |
0.0157 |
1.40% |
| 2025-05-09 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1250 |
1.9239 |
1.1317 |
1.9306 |
-0.0067 |
-0.59% |
| 2025-05-08 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1317 |
1.9306 |
1.1250 |
1.9239 |
0.0067 |
0.60% |
| 2025-05-07 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1250 |
1.9239 |
1.1272 |
1.9261 |
-0.0022 |
-0.20% |
| 2025-05-06 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1272 |
1.9261 |
1.1096 |
1.9085 |
0.0176 |
1.59% |
| 2025-04-30 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1096 |
1.9085 |
1.1044 |
1.9033 |
0.0052 |
0.47% |
| 2025-04-29 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1044 |
1.9033 |
1.1058 |
1.9047 |
-0.0014 |
-0.13% |
| 2025-04-28 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1058 |
1.9047 |
1.1146 |
1.9135 |
-0.0088 |
-0.79% |
| 2025-04-25 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1146 |
1.9135 |
1.1093 |
1.9082 |
0.0053 |
0.48% |
| 2025-04-24 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1093 |
1.9082 |
1.1138 |
1.9127 |
-0.0045 |
-0.40% |
| 2025-04-23 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1138 |
1.9127 |
1.1045 |
1.9034 |
0.0093 |
0.84% |
| 2025-04-22 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1045 |
1.9034 |
1.1064 |
1.9053 |
-0.0019 |
-0.17% |
| 2025-04-21 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1064 |
1.9053 |
1.0927 |
1.8916 |
0.0137 |
1.25% |
| 2025-04-18 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.0927 |
1.8916 |
1.0910 |
1.8899 |
0.0017 |
0.16% |
| 2025-04-17 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.0910 |
1.8899 |
1.0926 |
1.8915 |
-0.0016 |
-0.15% |
| 2025-04-16 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.0926 |
1.8915 |
1.1017 |
1.9006 |
-0.0091 |
-0.83% |
| 2025-04-15 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1017 |
1.9006 |
1.1084 |
1.9073 |
-0.0067 |
-0.60% |
| 2025-04-14 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1084 |
1.9073 |
1.1040 |
1.9029 |
0.0044 |
0.40% |
| 2025-04-11 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1040 |
1.9029 |
1.0906 |
1.8895 |
0.0134 |
1.23% |
| 2025-04-10 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.0906 |
1.8895 |
1.0635 |
1.8624 |
0.0271 |
2.55% |
| 2025-04-09 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.0635 |
1.8624 |
1.0547 |
1.8536 |
0.0088 |
0.83% |
| 2025-04-08 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.0547 |
1.8536 |
1.0624 |
1.8613 |
-0.0077 |
-0.72% |
| 2025-04-07 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.0624 |
1.8613 |
1.1499 |
1.9488 |
-0.0875 |
-7.61% |
| 2025-04-03 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1499 |
1.9488 |
1.1676 |
1.9665 |
-0.0177 |
-1.52% |
| 2025-04-02 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1676 |
1.9665 |
1.1683 |
1.9672 |
-0.0007 |
-0.06% |
| 2025-04-01 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1683 |
1.9672 |
1.1681 |
1.9670 |
0.0002 |
0.02% |
| 2025-03-31 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1681 |
1.9670 |
1.1810 |
1.9799 |
-0.0129 |
-1.09% |
| 2025-03-28 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1810 |
1.9799 |
1.1875 |
1.9864 |
-0.0065 |
-0.55% |
| 2025-03-27 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1875 |
1.9864 |
1.1803 |
1.9792 |
0.0072 |
0.61% |
| 2025-03-26 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1803 |
1.9792 |
1.1778 |
1.9767 |
0.0025 |
0.21% |
| 2025-03-25 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1778 |
1.9767 |
1.1819 |
1.9808 |
-0.0041 |
-0.35% |
| 2025-03-24 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1819 |
1.9808 |
1.1783 |
1.9772 |
0.0036 |
0.31% |
| 2025-03-21 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1783 |
1.9772 |
1.1995 |
1.9984 |
-0.0212 |
-1.77% |
| 2025-03-20 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1995 |
1.9984 |
1.2098 |
2.0087 |
-0.0103 |
-0.85% |
| 2025-03-19 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.2098 |
2.0087 |
1.2120 |
2.0109 |
-0.0022 |
-0.18% |
| 2025-03-18 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.2120 |
2.0109 |
1.2071 |
2.0060 |
0.0049 |
0.41% |
| 2025-03-17 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.2071 |
2.0060 |
1.2067 |
2.0056 |
0.0004 |
0.03% |
| 2025-03-14 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.2067 |
2.0056 |
1.1833 |
1.9822 |
0.0234 |
1.98% |
| 2025-03-13 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1833 |
1.9822 |
1.1908 |
1.9897 |
-0.0075 |
-0.63% |
| 2025-03-12 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1908 |
1.9897 |
1.1907 |
1.9896 |
0.0001 |
0.01% |
| 2025-03-11 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1907 |
1.9896 |
1.1903 |
1.9892 |
0.0004 |
0.03% |
| 2025-03-10 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1903 |
1.9892 |
1.1928 |
1.9917 |
-0.0025 |
-0.21% |
| 2025-03-07 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1928 |
1.9917 |
1.1968 |
1.9957 |
-0.0040 |
-0.33% |
| 2025-03-06 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1968 |
1.9957 |
1.1765 |
1.9754 |
0.0203 |
1.73% |
| 2025-03-05 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1765 |
1.9754 |
1.1735 |
1.9724 |
0.0030 |
0.26% |
| 2025-03-04 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1735 |
1.9724 |
1.1730 |
1.9719 |
0.0005 |
0.04% |
| 2025-03-03 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1730 |
1.9719 |
1.1703 |
1.9692 |
0.0027 |
0.23% |
| 2025-02-28 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1703 |
1.9692 |
1.2010 |
1.9999 |
-0.0307 |
-2.56% |
| 2025-02-27 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.2010 |
1.9999 |
1.2054 |
2.0043 |
-0.0044 |
-0.37% |
| 2025-02-26 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.2054 |
2.0043 |
1.1995 |
1.9984 |
0.0059 |
0.49% |
| 2025-02-25 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1995 |
1.9984 |
1.2099 |
2.0088 |
-0.0104 |
-0.86% |
| 2025-02-24 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.2099 |
2.0088 |
1.2136 |
2.0125 |
-0.0037 |
-0.30% |
| 2025-02-21 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.2136 |
2.0125 |
1.1933 |
1.9922 |
0.0203 |
1.70% |
| 2025-02-20 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1933 |
1.9922 |
1.1881 |
1.9870 |
0.0052 |
0.44% |
| 2025-02-19 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1881 |
1.9870 |
1.1742 |
1.9731 |
0.0139 |
1.18% |
| 2025-02-18 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1742 |
1.9731 |
1.1858 |
1.9847 |
-0.0116 |
-0.98% |
| 2025-02-17 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1858 |
1.9847 |
1.1850 |
1.9839 |
0.0008 |
0.07% |
| 2025-02-14 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1850 |
1.9839 |
1.1729 |
1.9718 |
0.0121 |
1.03% |
| 2025-02-13 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1729 |
1.9718 |
1.1845 |
1.9834 |
-0.0116 |
-0.98% |
| 2025-02-12 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1845 |
1.9834 |
1.1682 |
1.9671 |
0.0163 |
1.40% |
| 2025-02-11 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1682 |
1.9671 |
1.1741 |
1.9730 |
-0.0059 |
-0.50% |
| 2025-02-10 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1741 |
1.9730 |
1.1694 |
1.9683 |
0.0047 |
0.40% |
| 2025-02-07 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1694 |
1.9683 |
1.1552 |
1.9541 |
0.0142 |
1.23% |
| 2025-02-06 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1552 |
1.9541 |
1.1243 |
1.9232 |
0.0309 |
2.75% |
| 2025-02-05 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1243 |
1.9232 |
1.1200 |
1.9189 |
0.0043 |
0.38% |
| 2025-01-27 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1200 |
1.9189 |
1.1266 |
1.9255 |
-0.0066 |
-0.59% |
| 2025-01-24 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1266 |
1.9255 |
1.1125 |
1.9114 |
0.0141 |
1.27% |
| 2025-01-23 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1125 |
1.9114 |
1.1187 |
1.9176 |
-0.0062 |
-0.55% |
| 2025-01-22 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1187 |
1.9176 |
1.1255 |
1.9244 |
-0.0068 |
-0.60% |
| 2025-01-21 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1255 |
1.9244 |
1.1183 |
1.9172 |
0.0072 |
0.64% |
| 2025-01-20 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1183 |
1.9172 |
1.1087 |
1.9076 |
0.0096 |
0.87% |
| 2025-01-17 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1087 |
1.9076 |
1.1022 |
1.9011 |
0.0065 |
0.59% |
| 2025-01-16 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1022 |
1.9011 |
1.0995 |
1.8984 |
0.0027 |
0.25% |
| 2025-01-15 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.0995 |
1.8984 |
1.1093 |
1.9082 |
-0.0098 |
-0.88% |
| 2025-01-14 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1093 |
1.9082 |
1.0759 |
1.8748 |
0.0334 |
3.10% |
| 2025-01-13 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.0759 |
1.8748 |
1.0772 |
1.8761 |
-0.0013 |
-0.12% |
| 2025-01-10 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.0772 |
1.8761 |
1.0905 |
1.8894 |
-0.0133 |
-1.22% |
| 2025-01-09 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.0905 |
1.8894 |
1.0893 |
1.8882 |
0.0012 |
0.11% |
| 2025-01-08 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.0893 |
1.8882 |
1.0968 |
1.8957 |
-0.0075 |
-0.68% |
| 2025-01-07 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.0968 |
1.8957 |
1.0813 |
1.8802 |
0.0155 |
1.43% |
| 2025-01-06 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.0813 |
1.8802 |
1.0808 |
1.8797 |
0.0005 |
0.05% |
| 2025-01-03 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.0808 |
1.8797 |
1.0965 |
1.8954 |
-0.0157 |
-1.43% |
| 2025-01-02 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.0965 |
1.8954 |
1.1320 |
1.9309 |
-0.0355 |
-3.14% |
| 2024-12-31 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1320 |
1.9309 |
1.1563 |
1.9552 |
-0.0243 |
-2.10% |
| 2024-12-26 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1559 |
1.9548 |
1.1461 |
1.9450 |
0.0098 |
0.86% |
| 2024-12-25 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1461 |
1.9450 |
1.1534 |
1.9523 |
-0.0073 |
-0.63% |
| 2024-12-24 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1534 |
1.9523 |
1.1381 |
1.9370 |
0.0153 |
1.34% |
| 2024-12-23 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1381 |
1.9370 |
1.1510 |
1.9499 |
-0.0129 |
-1.12% |
| 2024-12-20 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1510 |
1.9499 |
1.1505 |
1.9494 |
0.0005 |
0.04% |
| 2024-12-19 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1505 |
1.9494 |
1.1412 |
1.9401 |
0.0093 |
0.81% |
| 2024-12-18 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1412 |
1.9401 |
1.1356 |
1.9345 |
0.0056 |
0.49% |
