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
近一月申万菱信量化小盘股票(LOF)A|申万量化基金净值查询
近一月,申万菱信量化小盘股票(LOF)A(163110)基金累计收益率-2.58%
| 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% |
