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
2.2603
-0.0062 -0.27%
2026-09-16
盘中实时估值(仅供参考)
2.5012
0.0274 1.1059%
2026-03-24 15:39:58
- 累计净值：2.2603
- 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：3.92亿
- 基金公司：
- 基金经理：夏祥全
近一季申万菱信量化小盘股票(LOF)C基金净值查询
近一季,申万菱信量化小盘股票(LOF)C(013918)基金累计收益率-2.70%
| 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 |
| 2026-09-16 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.2994 |
2.2994 |
2.2603 |
2.2603 |
0.0391 |
1.73% |
| 2026-09-15 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.2603 |
2.2603 |
2.2665 |
2.2665 |
-0.0062 |
-0.27% |
| 2026-09-14 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.2665 |
2.2665 |
2.2488 |
2.2488 |
0.0177 |
0.79% |
| 2026-09-11 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.2488 |
2.2488 |
2.2924 |
2.2924 |
-0.0436 |
-1.94% |
| 2026-09-10 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.2924 |
2.2924 |
2.3235 |
2.3235 |
-0.0311 |
-1.34% |
| 2026-09-09 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.3235 |
2.3235 |
2.3365 |
2.3365 |
-0.0130 |
-0.56% |
| 2026-09-08 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.3365 |
2.3365 |
2.3350 |
2.3350 |
0.0015 |
0.06% |
| 2026-09-07 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.3350 |
2.3350 |
2.3014 |
2.3014 |
0.0336 |
1.46% |
| 2026-09-04 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.3014 |
2.3014 |
2.3218 |
2.3218 |
-0.0204 |
-0.88% |
| 2026-09-03 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.3218 |
2.3218 |
2.3125 |
2.3125 |
0.0093 |
0.40% |
|
|
| 2026-09-02 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.3125 |
2.3125 |
2.3376 |
2.3376 |
-0.0251 |
-1.07% |
| 2026-09-01 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.3376 |
2.3376 |
2.3541 |
2.3541 |
-0.0165 |
-0.70% |
| 2026-08-31 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.3541 |
2.3541 |
2.3326 |
2.3326 |
0.0215 |
0.92% |
| 2026-08-28 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.3326 |
2.3326 |
2.3371 |
2.3371 |
-0.0045 |
-0.19% |
| 2026-08-27 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.3371 |
2.3371 |
2.2978 |
2.2978 |
0.0393 |
1.71% |
| 2026-08-26 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.2978 |
2.2978 |
2.2962 |
2.2962 |
0.0016 |
0.07% |
| 2026-08-25 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.2962 |
2.2962 |
2.2762 |
2.2762 |
0.0200 |
0.88% |
| 2026-08-24 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.2762 |
2.2762 |
2.3040 |
2.3040 |
-0.0278 |
-1.21% |
| 2026-08-21 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.3040 |
2.3040 |
2.3081 |
2.3081 |
-0.0041 |
-0.18% |
| 2026-08-20 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.3081 |
2.3081 |
2.2721 |
2.2721 |
0.0360 |
1.58% |
| 2026-08-19 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.2721 |
2.2721 |
2.3683 |
2.3683 |
-0.0962 |
-4.06% |
| 2026-08-18 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.3683 |
2.3683 |
2.3727 |
2.3727 |
-0.0044 |
-0.19% |
| 2026-08-17 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.3727 |
2.3727 |
2.3275 |
2.3275 |
0.0452 |
1.94% |
| 2026-08-14 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.3275 |
2.3275 |
2.3189 |
2.3189 |
0.0086 |
0.37% |
| 2026-08-13 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.3189 |
2.3189 |
2.3445 |
2.3445 |
-0.0256 |
-1.09% |
|
|
| 2026-08-12 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.3445 |
2.3445 |
2.3260 |
2.3260 |
0.0185 |
0.80% |
| 2026-08-11 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.3260 |
2.3260 |
2.3361 |
2.3361 |
-0.0101 |
-0.43% |
| 2026-08-10 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.3361 |
2.3361 |
2.3174 |
2.3174 |
0.0187 |
0.81% |
| 2026-08-07 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.3174 |
2.3174 |
2.2935 |
2.2935 |
0.0239 |
1.04% |
| 2026-08-06 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.2935 |
2.2935 |
2.2842 |
2.2842 |
0.0093 |
0.41% |
| 2026-08-05 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.2842 |
2.2842 |
2.2441 |
2.2441 |
0.0401 |
1.79% |
| 2026-08-04 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.2441 |
2.2441 |
2.2102 |
2.2102 |
0.0339 |
1.53% |
| 2026-08-03 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.2102 |
2.2102 |
2.1998 |
2.1998 |
0.0104 |
0.47% |
| 2026-07-31 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.1998 |
2.1998 |
2.1521 |
2.1521 |
0.0477 |
2.22% |
| 2026-07-30 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.1521 |
2.1521 |
2.1825 |
2.1825 |
-0.0304 |
-1.39% |
| 2026-07-29 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.1825 |
2.1825 |
2.1436 |
2.1436 |
0.0389 |
1.81% |
| 2026-07-28 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.1436 |
2.1436 |
2.1687 |
2.1687 |
-0.0251 |
-1.16% |
| 2026-07-27 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.1687 |
2.1687 |
2.0972 |
2.0972 |
0.0715 |
3.41% |
| 2026-07-24 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.0972 |
2.0972 |
2.1536 |
2.1536 |
-0.0564 |
-2.62% |
| 2026-07-23 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.1536 |
2.1536 |
2.1328 |
2.1328 |
0.0208 |
0.98% |
| 2026-07-22 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.1328 |
2.1328 |
2.1643 |
2.1643 |
-0.0315 |
-1.46% |
| 2026-07-21 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.1643 |
2.1643 |
2.1039 |
2.1039 |
0.0604 |
2.87% |
| 2026-07-20 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.1039 |
2.1039 |
2.1372 |
2.1372 |
-0.0333 |
-1.56% |
| 2026-07-17 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.1372 |
2.1372 |
2.2470 |
2.2470 |
-0.1098 |
-4.89% |
| 2026-07-16 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.2470 |
2.2470 |
2.2731 |
2.2731 |
-0.0261 |
-1.15% |
| 2026-07-15 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.2731 |
2.2731 |
2.2725 |
2.2725 |
0.0006 |
0.03% |
| 2026-07-14 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.2725 |
2.2725 |
2.2391 |
2.2391 |
0.0334 |
1.49% |
| 2026-07-13 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.2391 |
2.2391 |
2.3344 |
2.3344 |
-0.0953 |
-4.08% |
| 2026-07-10 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.3344 |
2.3344 |
2.3442 |
2.3442 |
-0.0098 |
-0.42% |
| 2026-07-09 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.3442 |
2.3442 |
2.3279 |
2.3279 |
0.0163 |
0.70% |
| 2026-07-08 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.3279 |
2.3279 |
2.3624 |
2.3624 |
-0.0345 |
-1.46% |
| 2026-07-07 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.3624 |
2.3624 |
2.4122 |
2.4122 |
-0.0498 |
-2.06% |
| 2026-07-06 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.4122 |
2.4122 |
2.4537 |
2.4537 |
-0.0415 |
-1.69% |
| 2026-07-03 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.4537 |
2.4537 |
2.4281 |
2.4281 |
0.0256 |
1.05% |
| 2026-07-02 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.4281 |
2.4281 |
2.4634 |
2.4634 |
-0.0353 |
-1.43% |
| 2026-07-01 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.4634 |
2.4634 |
2.4305 |
2.4305 |
0.0329 |
1.35% |
| 2026-06-30 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.4305 |
2.4305 |
2.3833 |
2.3833 |
0.0472 |
1.98% |
| 2026-06-29 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.3833 |
2.3833 |
2.3865 |
2.3865 |
-0.0032 |
-0.13% |
| 2026-06-26 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.3865 |
2.3865 |
2.4493 |
2.4493 |
-0.0628 |
-2.56% |
| 2026-06-25 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.4493 |
2.4493 |
2.4653 |
2.4653 |
-0.0160 |
-0.65% |
| 2026-06-24 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.4653 |
2.4653 |
2.4701 |
2.4701 |
-0.0048 |
-0.19% |
| 2026-06-23 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.4701 |
2.4701 |
2.4846 |
2.4846 |
-0.0145 |
-0.58% |
| 2026-06-22 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.4846 |
2.4846 |
2.4683 |
2.4683 |
0.0163 |
0.66% |
| 2026-06-18 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.4683 |
2.4683 |
2.4550 |
2.4550 |
0.0133 |
0.54% |
| 2026-06-17 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.4550 |
2.4550 |
2.4492 |
2.4492 |
0.0058 |
0.24% |
