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
2.2994
0.0391 1.73%
2026-09-17
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：2.2994
- 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
近半年申万菱信量化小盘股票(LOF)C基金净值查询
近半年,申万菱信量化小盘股票(LOF)C(013918)基金累计收益率-8.79%
| 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 |
| 2026-09-17 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.2955 |
2.2955 |
2.2994 |
2.2994 |
-0.0039 |
-0.17% |
| 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% |
| 2026-06-16 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.4492 |
2.4492 |
2.4207 |
2.4207 |
0.0285 |
1.18% |
| 2026-06-15 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.4207 |
2.4207 |
2.3528 |
2.3528 |
0.0679 |
2.89% |
| 2026-06-12 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.3528 |
2.3528 |
2.3240 |
2.3240 |
0.0288 |
1.24% |
| 2026-06-11 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.3240 |
2.3240 |
2.3618 |
2.3618 |
-0.0378 |
-1.63% |
| 2026-06-10 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.3618 |
2.3618 |
2.3899 |
2.3899 |
-0.0281 |
-1.18% |
| 2026-06-09 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.3899 |
2.3899 |
2.3452 |
2.3452 |
0.0447 |
1.91% |
| 2026-06-08 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.3452 |
2.3452 |
2.3999 |
2.3999 |
-0.0547 |
-2.28% |
| 2026-06-05 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.3999 |
2.3999 |
2.3910 |
2.3910 |
0.0089 |
0.37% |
| 2026-06-04 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.3910 |
2.3910 |
2.4032 |
2.4032 |
-0.0122 |
-0.51% |
| 2026-06-03 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.4032 |
2.4032 |
2.4078 |
2.4078 |
-0.0046 |
-0.19% |
| 2026-06-02 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.4078 |
2.4078 |
2.4185 |
2.4185 |
-0.0107 |
-0.44% |
| 2026-06-01 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.4185 |
2.4185 |
2.4072 |
2.4072 |
0.0113 |
0.47% |
| 2026-05-29 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.4072 |
2.4072 |
2.4759 |
2.4759 |
-0.0687 |
-2.77% |
| 2026-05-28 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.4759 |
2.4759 |
2.4668 |
2.4668 |
0.0091 |
0.37% |
| 2026-05-27 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.4668 |
2.4668 |
2.4992 |
2.4992 |
-0.0324 |
-1.30% |
| 2026-05-26 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.4992 |
2.4992 |
2.5279 |
2.5279 |
-0.0287 |
-1.14% |
| 2026-05-25 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.5279 |
2.5279 |
2.5232 |
2.5232 |
0.0047 |
0.19% |
| 2026-05-22 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.5232 |
2.5232 |
2.4684 |
2.4684 |
0.0548 |
2.22% |
| 2026-05-21 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.4684 |
2.4684 |
2.5263 |
2.5263 |
-0.0579 |
-2.29% |
| 2026-05-20 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.5263 |
2.5263 |
2.5430 |
2.5430 |
-0.0167 |
-0.66% |
| 2026-05-19 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.5430 |
2.5430 |
2.5130 |
2.5130 |
0.0300 |
1.19% |
| 2026-05-18 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.5130 |
2.5130 |
2.5096 |
2.5096 |
0.0034 |
0.14% |
| 2026-05-15 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.5096 |
2.5096 |
2.5148 |
2.5148 |
-0.0052 |
-0.21% |
| 2026-05-14 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.5148 |
2.5148 |
2.5544 |
2.5544 |
-0.0396 |
-1.55% |
| 2026-05-13 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.5544 |
2.5544 |
2.5297 |
2.5297 |
0.0247 |
0.98% |
| 2026-05-12 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.5297 |
2.5297 |
2.5533 |
2.5533 |
-0.0236 |
-0.92% |
| 2026-05-11 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.5533 |
2.5533 |
2.5227 |
2.5227 |
0.0306 |
1.21% |
| 2026-05-08 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.5227 |
2.5227 |
2.5012 |
2.5012 |
0.0215 |
0.86% |
| 2026-04-30 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.4468 |
2.4468 |
2.4454 |
2.4454 |
0.0014 |
0.06% |
| 2026-04-29 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.4454 |
2.4454 |
2.4167 |
2.4167 |
0.0287 |
1.19% |
| 2026-04-28 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.4167 |
2.4167 |
2.4543 |
2.4543 |
-0.0376 |
-1.53% |
| 2026-04-27 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.4543 |
2.4543 |
2.4372 |
2.4372 |
0.0171 |
0.70% |
| 2026-04-24 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.4372 |
2.4372 |
2.4524 |
2.4524 |
-0.0152 |
-0.62% |
| 2026-04-23 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.4524 |
2.4524 |
2.4883 |
2.4883 |
-0.0359 |
-1.44% |
| 2026-04-22 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.4883 |
2.4883 |
2.4656 |
2.4656 |
0.0227 |
0.92% |
| 2026-04-21 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.4656 |
2.4656 |
2.4738 |
2.4738 |
-0.0082 |
-0.33% |
| 2026-04-20 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.4738 |
2.4738 |
2.4718 |
2.4718 |
0.0020 |
0.08% |
| 2026-04-17 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.4718 |
2.4718 |
2.4652 |
2.4652 |
0.0066 |
0.27% |
| 2026-04-16 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.4652 |
2.4652 |
2.4338 |
2.4338 |
0.0314 |
1.29% |
| 2026-04-15 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.4338 |
2.4338 |
2.4363 |
2.4363 |
-0.0025 |
-0.10% |
| 2026-04-14 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.4363 |
2.4363 |
2.4135 |
2.4135 |
0.0228 |
0.94% |
| 2026-04-13 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.4135 |
2.4135 |
2.4188 |
2.4188 |
-0.0053 |
-0.22% |
| 2026-04-10 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.4188 |
2.4188 |
2.3868 |
2.3868 |
0.0320 |
1.34% |
| 2026-04-09 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.3868 |
2.3868 |
2.4168 |
2.4168 |
-0.0300 |
-1.24% |
| 2026-04-08 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.4168 |
2.4168 |
2.3273 |
2.3273 |
0.0895 |
3.85% |
| 2026-04-07 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.3273 |
2.3273 |
2.3075 |
2.3075 |
0.0198 |
0.86% |
| 2026-04-03 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.3075 |
2.3075 |
2.3450 |
2.3450 |
-0.0375 |
-1.60% |
| 2026-04-02 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.3450 |
2.3450 |
2.3849 |
2.3849 |
-0.0399 |
-1.67% |
| 2026-04-01 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.3849 |
2.3849 |
2.3443 |
2.3443 |
0.0406 |
1.73% |
| 2026-03-31 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.3443 |
2.3443 |
2.3723 |
2.3723 |
-0.0280 |
-1.18% |
| 2026-03-30 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.3723 |
2.3723 |
2.3774 |
2.3774 |
-0.0051 |
-0.21% |
| 2026-03-27 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.3774 |
2.3774 |
2.3558 |
2.3558 |
0.0216 |
0.92% |
| 2026-03-26 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.3558 |
2.3558 |
2.3876 |
2.3876 |
-0.0318 |
-1.33% |
| 2026-03-25 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.3876 |
2.3876 |
2.3455 |
2.3455 |
0.0421 |
1.79% |
| 2026-03-24 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.3455 |
2.3455 |
2.2774 |
2.2774 |
0.0681 |
2.99% |
| 2026-03-23 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.2774 |
2.2774 |
2.3998 |
2.3998 |
-0.1224 |
-5.37% |
| 2026-03-20 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.3998 |
2.3998 |
2.4488 |
2.4488 |
-0.0490 |
-2.00% |
| 2026-03-19 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.4488 |
2.4488 |
2.4979 |
2.4979 |
-0.0491 |
-1.97% |
| 2026-03-18 |
013918 |
申万菱信量化小盘股票(LOF)C |
2.4979 |
2.4979 |
2.4738 |
2.4738 |
0.0241 |
0.97% |
