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
2.3128
-0.0064 -0.28%
2026-09-16
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：3.3964
- 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
近一年申万菱信量化小盘股票(LOF)A|申万量化基金净值查询
近一年,申万菱信量化小盘股票(LOF)A(163110)基金累计收益率-1.44%
| 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 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.3529 |
3.4365 |
2.3128 |
3.3964 |
0.0401 |
1.73% |
| 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% |
| 2026-08-14 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.3807 |
3.4643 |
2.3719 |
3.4555 |
0.0088 |
0.37% |
| 2026-08-13 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.3719 |
3.4555 |
2.3981 |
3.4817 |
-0.0262 |
-1.09% |
|
|
| 2026-08-12 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.3981 |
3.4817 |
2.3791 |
3.4627 |
0.0190 |
0.80% |
| 2026-08-11 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.3791 |
3.4627 |
2.3894 |
3.4730 |
-0.0103 |
-0.43% |
| 2026-08-10 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.3894 |
3.4730 |
2.3702 |
3.4538 |
0.0192 |
0.81% |
| 2026-08-07 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.3702 |
3.4538 |
2.3457 |
3.4293 |
0.0245 |
1.04% |
| 2026-08-06 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.3457 |
3.4293 |
2.3362 |
3.4198 |
0.0095 |
0.41% |
| 2026-08-05 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.3362 |
3.4198 |
2.2951 |
3.3787 |
0.0411 |
1.79% |
| 2026-08-04 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.2951 |
3.3787 |
2.2605 |
3.3441 |
0.0346 |
1.53% |
| 2026-08-03 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.2605 |
3.3441 |
2.2498 |
3.3334 |
0.0107 |
0.48% |
| 2026-07-31 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.2498 |
3.3334 |
2.2010 |
3.2846 |
0.0488 |
2.22% |
| 2026-07-30 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.2010 |
3.2846 |
2.2320 |
3.3156 |
-0.0310 |
-1.39% |
| 2026-07-29 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.2320 |
3.3156 |
2.1922 |
3.2758 |
0.0398 |
1.82% |
| 2026-07-28 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.1922 |
3.2758 |
2.2178 |
3.3014 |
-0.0256 |
-1.15% |
| 2026-07-27 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.2178 |
3.3014 |
2.1447 |
3.2283 |
0.0731 |
3.41% |
| 2026-07-24 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.1447 |
3.2283 |
2.2023 |
3.2859 |
-0.0576 |
-2.62% |
| 2026-07-23 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.2023 |
3.2859 |
2.1810 |
3.2646 |
0.0213 |
0.98% |
| 2026-07-22 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.1810 |
3.2646 |
2.2132 |
3.2968 |
-0.0322 |
-1.45% |
| 2026-07-21 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.2132 |
3.2968 |
2.1514 |
3.2350 |
0.0618 |
2.87% |
| 2026-07-20 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.1514 |
3.2350 |
2.1854 |
3.2690 |
-0.0340 |
-1.56% |
| 2026-07-17 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.1854 |
3.2690 |
2.2977 |
3.3813 |
-0.1123 |
-4.89% |
| 2026-07-16 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.2977 |
3.3813 |
2.3243 |
3.4079 |
-0.0266 |
-1.14% |
| 2026-07-15 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.3243 |
3.4079 |
2.3237 |
3.4073 |
0.0006 |
0.03% |
| 2026-07-14 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.3237 |
3.4073 |
2.2895 |
3.3731 |
0.0342 |
1.49% |
| 2026-07-13 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.2895 |
3.3731 |
2.3869 |
3.4705 |
-0.0974 |
-4.08% |
| 2026-07-10 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.3869 |
3.4705 |
2.3969 |
3.4805 |
-0.0100 |
-0.42% |
| 2026-07-09 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.3969 |
3.4805 |
2.3802 |
3.4638 |
0.0167 |
0.70% |
| 2026-07-08 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.3802 |
3.4638 |
2.4154 |
3.4990 |
-0.0352 |
-1.46% |
| 2026-07-07 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.4154 |
3.4990 |
2.4663 |
3.5499 |
-0.0509 |
-2.06% |
| 2026-07-06 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.4663 |
3.5499 |
2.5087 |
3.5923 |
-0.0424 |
-1.69% |
| 2026-07-03 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.5087 |
3.5923 |
2.4824 |
3.5660 |
0.0263 |
1.06% |
| 2026-07-02 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.4824 |
3.5660 |
2.5185 |
3.6021 |
-0.0361 |
-1.43% |
| 2026-07-01 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.5185 |
3.6021 |
2.4848 |
3.5684 |
0.0337 |
1.36% |
| 2026-06-30 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.4848 |
3.5684 |
2.4366 |
3.5202 |
0.0482 |
1.98% |
| 2026-06-29 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.4366 |
3.5202 |
2.4398 |
3.5234 |
-0.0032 |
-0.13% |
| 2026-06-26 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.4398 |
3.5234 |
2.5039 |
3.5875 |
-0.0641 |
-2.56% |
| 2026-06-25 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.5039 |
3.5875 |
2.5203 |
3.6039 |
-0.0164 |
-0.65% |
| 2026-06-24 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.5203 |
3.6039 |
2.5251 |
3.6087 |
-0.0048 |
-0.19% |
| 2026-06-23 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.5251 |
3.6087 |
2.5399 |
3.6235 |
-0.0148 |
-0.58% |
| 2026-06-22 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.5399 |
3.6235 |
2.5232 |
3.6068 |
0.0167 |
0.66% |
| 2026-06-18 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.5232 |
3.6068 |
2.5096 |
3.5932 |
0.0136 |
0.54% |
| 2026-06-17 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.5096 |
3.5932 |
2.5037 |
3.5873 |
0.0059 |
0.24% |
| 2026-06-16 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.5037 |
3.5873 |
2.4744 |
3.5580 |
0.0293 |
1.18% |
| 2026-06-15 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.4744 |
3.5580 |
2.4050 |
3.4886 |
0.0694 |
2.89% |
| 2026-06-12 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.4050 |
3.4886 |
2.3755 |
3.4591 |
0.0295 |
1.24% |
| 2026-06-11 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.3755 |
3.4591 |
2.4141 |
3.4977 |
-0.0386 |
-1.62% |
| 2026-06-10 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.4141 |
3.4977 |
2.4428 |
3.5264 |
-0.0287 |
-1.17% |
| 2026-06-09 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.4428 |
3.5264 |
2.3971 |
3.4807 |
0.0457 |
1.91% |
| 2026-06-08 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.3971 |
3.4807 |
2.4529 |
3.5365 |
-0.0558 |
-2.27% |
| 2026-06-05 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.4529 |
3.5365 |
2.4438 |
3.5274 |
0.0091 |
0.37% |
| 2026-06-04 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.4438 |
3.5274 |
2.4562 |
3.5398 |
-0.0124 |
-0.50% |
| 2026-06-03 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.4562 |
3.5398 |
2.4609 |
3.5445 |
-0.0047 |
-0.19% |
| 2026-06-02 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.4609 |
3.5445 |
2.4718 |
3.5554 |
-0.0109 |
-0.44% |
| 2026-06-01 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.4718 |
3.5554 |
2.4602 |
3.5438 |
0.0116 |
0.47% |
| 2026-05-29 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.4602 |
3.5438 |
2.5304 |
3.6140 |
-0.0702 |
-2.77% |
| 2026-05-28 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.5304 |
3.6140 |
2.5210 |
3.6046 |
0.0094 |
0.37% |
| 2026-05-27 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.5210 |
3.6046 |
2.5541 |
3.6377 |
-0.0331 |
-1.30% |
| 2026-05-26 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.5541 |
3.6377 |
2.5835 |
3.6671 |
-0.0294 |
-1.14% |
| 2026-05-25 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.5835 |
3.6671 |
2.5786 |
3.6622 |
0.0049 |
0.19% |
| 2026-05-22 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.5786 |
3.6622 |
2.5225 |
3.6061 |
0.0561 |
2.22% |
| 2026-05-21 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.5225 |
3.6061 |
2.5817 |
3.6653 |
-0.0592 |
-2.29% |
| 2026-05-20 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.5817 |
3.6653 |
2.5987 |
3.6823 |
-0.0170 |
-0.65% |
| 2026-05-19 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.5987 |
3.6823 |
2.5681 |
3.6517 |
0.0306 |
1.19% |
| 2026-05-18 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.5681 |
3.6517 |
2.5644 |
3.6480 |
0.0037 |
0.14% |
| 2026-05-15 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.5644 |
3.6480 |
2.5697 |
3.6533 |
-0.0053 |
-0.21% |
| 2026-05-14 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.5697 |
3.6533 |
2.6102 |
3.6938 |
-0.0405 |
-1.55% |
| 2026-05-13 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.6102 |
3.6938 |
2.5849 |
3.6685 |
0.0253 |
0.98% |
| 2026-05-12 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.5849 |
3.6685 |
2.6089 |
3.6925 |
-0.0240 |
-0.92% |
| 2026-05-11 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.6089 |
3.6925 |
2.5775 |
3.6611 |
0.0314 |
1.22% |
| 2026-05-08 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.5775 |
3.6611 |
2.5554 |
3.6390 |
0.0221 |
0.86% |
| 2026-04-30 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.4996 |
3.5832 |
2.4983 |
3.5819 |
0.0013 |
0.05% |
| 2026-04-29 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.4983 |
3.5819 |
2.4689 |
3.5525 |
0.0294 |
1.19% |
| 2026-04-28 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.4689 |
3.5525 |
2.5073 |
3.5909 |
-0.0384 |
-1.53% |
| 2026-04-27 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.5073 |
3.5909 |
2.4897 |
3.5733 |
0.0176 |
0.71% |
| 2026-04-24 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.4897 |
3.5733 |
2.5052 |
3.5888 |
-0.0155 |
-0.62% |
| 2026-04-23 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.5052 |
3.5888 |
2.5419 |
3.6255 |
-0.0367 |
-1.44% |
| 2026-04-22 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.5419 |
3.6255 |
2.5186 |
3.6022 |
0.0233 |
0.93% |
| 2026-04-21 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.5186 |
3.6022 |
2.5270 |
3.6106 |
-0.0084 |
-0.33% |
| 2026-04-20 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.5270 |
3.6106 |
2.5249 |
3.6085 |
0.0021 |
0.08% |
| 2026-04-17 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.5249 |
3.6085 |
2.5181 |
3.6017 |
0.0068 |
0.27% |
| 2026-04-16 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.5181 |
3.6017 |
2.4860 |
3.5696 |
0.0321 |
1.29% |
| 2026-04-15 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.4860 |
3.5696 |
2.4885 |
3.5721 |
-0.0025 |
-0.10% |
| 2026-04-14 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.4885 |
3.5721 |
2.4652 |
3.5488 |
0.0233 |
0.95% |
| 2026-04-13 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.4652 |
3.5488 |
2.4705 |
3.5541 |
-0.0053 |
-0.21% |
| 2026-04-10 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.4705 |
3.5541 |
2.4378 |
3.5214 |
0.0327 |
1.34% |
| 2026-04-09 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.4378 |
3.5214 |
2.4684 |
3.5520 |
-0.0306 |
-1.24% |
| 2026-04-08 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.4684 |
3.5520 |
2.3770 |
3.4606 |
0.0914 |
3.85% |
| 2026-04-07 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.3770 |
3.4606 |
2.3567 |
3.4403 |
0.0203 |
0.86% |
| 2026-04-03 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.3567 |
3.4403 |
2.3950 |
3.4786 |
-0.0383 |
-1.60% |
| 2026-04-02 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.3950 |
3.4786 |
2.4357 |
3.5193 |
-0.0407 |
-1.67% |
| 2026-04-01 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.4357 |
3.5193 |
2.3942 |
3.4778 |
0.0415 |
1.73% |
| 2026-03-31 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.3942 |
3.4778 |
2.4228 |
3.5064 |
-0.0286 |
-1.18% |
| 2026-03-30 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.4228 |
3.5064 |
2.4279 |
3.5115 |
-0.0051 |
-0.21% |
| 2026-03-27 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.4279 |
3.5115 |
2.4058 |
3.4894 |
0.0221 |
0.92% |
| 2026-03-26 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.4058 |
3.4894 |
2.4383 |
3.5219 |
-0.0325 |
-1.33% |
| 2026-03-25 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.4383 |
3.5219 |
2.3952 |
3.4788 |
0.0431 |
1.80% |
| 2026-03-24 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.3952 |
3.4788 |
2.3257 |
3.4093 |
0.0695 |
2.99% |
| 2026-03-23 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.3257 |
3.4093 |
2.4506 |
3.5342 |
-0.1249 |
-5.37% |
| 2026-03-20 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.4506 |
3.5342 |
2.5006 |
3.5842 |
-0.0500 |
-2.00% |
| 2026-03-19 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.5006 |
3.5842 |
2.5507 |
3.6343 |
-0.0501 |
-1.96% |
| 2026-03-18 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.5507 |
3.6343 |
2.5261 |
3.6097 |
0.0246 |
0.97% |
| 2026-03-17 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.5261 |
3.6097 |
2.5741 |
3.6577 |
-0.0480 |
-1.86% |
| 2026-03-16 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.5741 |
3.6577 |
2.5723 |
3.6559 |
0.0018 |
0.07% |
| 2026-03-13 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.5723 |
3.6559 |
2.5974 |
3.6810 |
-0.0251 |
-0.97% |
| 2026-03-12 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.5974 |
3.6810 |
2.6072 |
3.6908 |
-0.0098 |
-0.38% |
| 2026-03-11 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.6072 |
3.6908 |
2.6012 |
3.6848 |
0.0060 |
0.23% |
| 2026-03-10 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.6012 |
3.6848 |
2.5617 |
3.6453 |
0.0395 |
1.54% |
| 2026-03-09 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.5617 |
3.6453 |
2.5781 |
3.6617 |
-0.0164 |
-0.64% |
| 2026-03-06 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.5781 |
3.6617 |
2.5437 |
3.6273 |
0.0344 |
1.35% |
| 2026-03-05 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.5437 |
3.6273 |
2.5129 |
3.5965 |
0.0308 |
1.23% |
| 2026-03-04 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.5129 |
3.5965 |
2.5436 |
3.6272 |
-0.0307 |
-1.21% |
| 2026-03-03 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.5436 |
3.6272 |
2.6282 |
3.7118 |
-0.0846 |
-3.22% |
| 2026-03-02 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.6282 |
3.7118 |
2.6838 |
3.7674 |
-0.0556 |
-2.07% |
| 2026-02-27 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.6838 |
3.7674 |
2.6701 |
3.7537 |
0.0137 |
0.51% |
| 2026-02-26 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.6701 |
3.7537 |
2.6560 |
3.7396 |
0.0141 |
0.53% |
| 2026-02-25 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.6560 |
3.7396 |
2.6298 |
3.7134 |
0.0262 |
1.00% |
| 2026-02-24 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.6298 |
3.7134 |
2.6119 |
3.6955 |
0.0179 |
0.69% |
| 2026-02-13 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.6119 |
3.6955 |
2.6347 |
3.7183 |
-0.0228 |
-0.87% |
| 2026-02-12 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.6347 |
3.7183 |
2.6220 |
3.7056 |
0.0127 |
0.48% |
| 2026-02-11 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.6220 |
3.7056 |
2.6243 |
3.7079 |
-0.0023 |
-0.09% |
| 2026-02-10 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.6243 |
3.7079 |
2.6121 |
3.6957 |
0.0122 |
0.47% |
| 2026-02-09 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.6121 |
3.6957 |
2.5679 |
3.6515 |
0.0442 |
1.72% |
| 2026-02-06 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.5679 |
3.6515 |
2.5687 |
3.6523 |
-0.0008 |
-0.03% |
| 2026-02-05 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.5687 |
3.6523 |
2.5958 |
3.6794 |
-0.0271 |
-1.04% |
| 2026-02-04 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.5958 |
3.6794 |
2.5956 |
3.6792 |
0.0002 |
0.01% |
| 2026-02-03 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.5956 |
3.6792 |
2.5336 |
3.6172 |
0.0620 |
2.45% |
| 2026-02-02 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.5336 |
3.6172 |
2.6020 |
3.6856 |
-0.0684 |
-2.63% |
| 2026-01-30 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.6020 |
3.6856 |
2.6157 |
3.6993 |
-0.0137 |
-0.52% |
| 2026-01-29 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.6157 |
3.6993 |
2.6318 |
3.7154 |
-0.0161 |
-0.61% |
| 2026-01-28 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.6318 |
3.7154 |
2.6447 |
3.7283 |
-0.0129 |
-0.49% |
| 2026-01-27 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.6447 |
3.7283 |
2.6417 |
3.7253 |
0.0030 |
0.11% |
| 2026-01-26 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.6417 |
3.7253 |
2.6727 |
3.7563 |
-0.0310 |
-1.16% |
| 2026-01-23 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.6727 |
3.7563 |
2.6276 |
3.7112 |
0.0451 |
1.72% |
| 2026-01-22 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.6276 |
3.7112 |
2.6115 |
3.6951 |
0.0161 |
0.62% |
| 2026-01-21 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.6115 |
3.6951 |
2.5905 |
3.6741 |
0.0210 |
0.81% |
| 2026-01-20 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.5905 |
3.6741 |
2.6054 |
3.6890 |
-0.0149 |
-0.57% |
| 2026-01-19 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.6054 |
3.6890 |
2.5913 |
3.6749 |
0.0141 |
0.54% |
| 2026-01-16 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.5913 |
3.6749 |
2.5912 |
3.6748 |
0.0001 |
0.00% |
| 2026-01-15 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.5912 |
3.6748 |
2.6127 |
3.6963 |
-0.0215 |
-0.82% |
| 2026-01-14 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.6127 |
3.6963 |
2.5849 |
3.6685 |
0.0278 |
1.08% |
| 2026-01-13 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.5849 |
3.6685 |
2.6202 |
3.7038 |
-0.0353 |
-1.35% |
| 2026-01-12 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.6202 |
3.7038 |
2.5470 |
3.6306 |
0.0732 |
2.87% |
| 2026-01-09 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.5470 |
3.6306 |
2.4937 |
3.5773 |
0.0533 |
2.14% |
| 2026-01-08 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.4937 |
3.5773 |
2.4786 |
3.5622 |
0.0151 |
0.61% |
| 2026-01-07 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.4786 |
3.5622 |
2.4751 |
3.5587 |
0.0035 |
0.14% |
| 2026-01-06 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.4751 |
3.5587 |
2.4534 |
3.5370 |
0.0217 |
0.88% |
| 2026-01-05 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.4534 |
3.5370 |
2.4071 |
3.4907 |
0.0463 |
1.92% |
| 2025-12-31 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.4071 |
3.4907 |
2.4056 |
3.4892 |
0.0015 |
0.06% |
| 2025-12-30 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.4056 |
3.4892 |
2.3996 |
3.4832 |
0.0060 |
0.25% |
| 2025-12-29 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.3996 |
3.4832 |
2.4013 |
3.4849 |
-0.0017 |
-0.07% |
| 2025-12-26 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.4013 |
3.4849 |
2.4023 |
3.4859 |
-0.0010 |
-0.04% |
| 2025-12-25 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.4023 |
3.4859 |
2.3757 |
3.4593 |
0.0266 |
1.12% |
| 2025-12-24 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.3757 |
3.4593 |
2.3428 |
3.4264 |
0.0329 |
1.40% |
| 2025-12-23 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.3428 |
3.4264 |
2.3525 |
3.4361 |
-0.0097 |
-0.41% |
| 2025-12-22 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.3525 |
3.4361 |
2.3383 |
3.4219 |
0.0142 |
0.61% |
| 2025-12-19 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.3383 |
3.4219 |
2.3108 |
3.3944 |
0.0275 |
1.19% |
| 2025-12-18 |
163110 |
申万菱信量化小盘股票(LOF)A |
2.3108 |
3.3944 |
2.3051 |
3.3887 |
0.0057 |
0.25% |
| 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% |
