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
1.4737
-0.0065 -0.44%
2026-09-16
盘中实时估值(仅供参考)
1.5393
0.0049 0.3221%
2026-03-24 15:39:58
- 累计净值：2.2726
- 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：0.65亿元
- 基金公司：申万菱信基金
- 基金经理：周润
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4.54%
| 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 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.4861 |
2.2850 |
1.4737 |
2.2726 |
0.0124 |
0.84% |
| 2026-09-15 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.4737 |
2.2726 |
1.4802 |
2.2791 |
-0.0065 |
-0.44% |
| 2026-09-14 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.4802 |
2.2791 |
1.4915 |
2.2904 |
-0.0113 |
-0.76% |
| 2026-09-11 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.4915 |
2.2904 |
1.5038 |
2.3027 |
-0.0123 |
-0.82% |
| 2026-09-10 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5038 |
2.3027 |
1.5169 |
2.3158 |
-0.0131 |
-0.86% |
| 2026-09-09 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5169 |
2.3158 |
1.5126 |
2.3115 |
0.0043 |
0.28% |
| 2026-09-08 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5126 |
2.3115 |
1.5173 |
2.3162 |
-0.0047 |
-0.31% |
| 2026-09-07 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5173 |
2.3162 |
1.4939 |
2.2928 |
0.0234 |
1.57% |
| 2026-09-04 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.4939 |
2.2928 |
1.5069 |
2.3058 |
-0.0130 |
-0.86% |
| 2026-09-03 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5069 |
2.3058 |
1.5076 |
2.3065 |
-0.0007 |
-0.05% |
|
|
| 2026-09-02 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5076 |
2.3065 |
1.5287 |
2.3276 |
-0.0211 |
-1.38% |
| 2026-09-01 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5287 |
2.3276 |
1.5471 |
2.3460 |
-0.0184 |
-1.19% |
| 2026-08-31 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5471 |
2.3460 |
1.5404 |
2.3393 |
0.0067 |
0.43% |
| 2026-08-28 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5404 |
2.3393 |
1.5474 |
2.3463 |
-0.0070 |
-0.45% |
| 2026-08-27 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5474 |
2.3463 |
1.5285 |
2.3274 |
0.0189 |
1.24% |
| 2026-08-26 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5285 |
2.3274 |
1.5129 |
2.3118 |
0.0156 |
1.03% |
| 2026-08-25 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5129 |
2.3118 |
1.5123 |
2.3112 |
0.0006 |
0.04% |
| 2026-08-24 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5123 |
2.3112 |
1.5385 |
2.3374 |
-0.0262 |
-1.70% |
| 2026-08-21 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5385 |
2.3374 |
1.5288 |
2.3277 |
0.0097 |
0.63% |
| 2026-08-20 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5288 |
2.3277 |
1.5247 |
2.3236 |
0.0041 |
0.27% |
| 2026-08-19 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5247 |
2.3236 |
1.5964 |
2.3953 |
-0.0717 |
-4.49% |
| 2026-08-18 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5964 |
2.3953 |
1.6040 |
2.4029 |
-0.0076 |
-0.47% |
| 2026-08-17 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.6040 |
2.4029 |
1.5703 |
2.3692 |
0.0337 |
2.15% |
| 2026-08-14 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5703 |
2.3692 |
1.5665 |
2.3654 |
0.0038 |
0.24% |
| 2026-08-13 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5665 |
2.3654 |
1.5835 |
2.3824 |
-0.0170 |
-1.07% |
|
|
| 2026-08-12 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5835 |
2.3824 |
1.5700 |
2.3689 |
0.0135 |
0.86% |
| 2026-08-11 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5700 |
2.3689 |
1.5797 |
2.3786 |
-0.0097 |
-0.61% |
| 2026-08-10 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5797 |
2.3786 |
1.5799 |
2.3788 |
-0.0002 |
-0.01% |
| 2026-08-07 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5799 |
2.3788 |
1.5534 |
2.3523 |
0.0265 |
1.71% |
| 2026-08-06 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5534 |
2.3523 |
1.5553 |
2.3542 |
-0.0019 |
-0.12% |
| 2026-08-05 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5553 |
2.3542 |
1.5223 |
2.3212 |
0.0330 |
2.17% |
| 2026-08-04 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5223 |
2.3212 |
1.4852 |
2.2841 |
0.0371 |
2.50% |
| 2026-08-03 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.4852 |
2.2841 |
1.5061 |
2.3050 |
-0.0209 |
-1.39% |
| 2026-07-31 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5061 |
2.3050 |
1.4777 |
2.2766 |
0.0284 |
1.92% |
| 2026-07-30 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.4777 |
2.2766 |
1.5204 |
2.3193 |
-0.0427 |
-2.81% |
| 2026-07-29 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5204 |
2.3193 |
1.5162 |
2.3151 |
0.0042 |
0.28% |
| 2026-07-28 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5162 |
2.3151 |
1.5699 |
2.3688 |
-0.0537 |
-3.42% |
| 2026-07-27 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5699 |
2.3688 |
1.5302 |
2.3291 |
0.0397 |
2.59% |
| 2026-07-24 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5302 |
2.3291 |
1.5566 |
2.3555 |
-0.0264 |
-1.70% |
| 2026-07-23 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5566 |
2.3555 |
1.5513 |
2.3502 |
0.0053 |
0.34% |
| 2026-07-22 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5513 |
2.3502 |
1.5637 |
2.3626 |
-0.0124 |
-0.79% |
| 2026-07-21 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5637 |
2.3626 |
1.5098 |
2.3087 |
0.0539 |
3.57% |
| 2026-07-20 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5098 |
2.3087 |
1.5382 |
2.3371 |
-0.0284 |
-1.85% |
| 2026-07-17 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5382 |
2.3371 |
1.6119 |
2.4108 |
-0.0737 |
-4.57% |
| 2026-07-16 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.6119 |
2.4108 |
1.6255 |
2.4244 |
-0.0136 |
-0.84% |
| 2026-07-15 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.6255 |
2.4244 |
1.6347 |
2.4336 |
-0.0092 |
-0.56% |
| 2026-07-14 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.6347 |
2.4336 |
1.5950 |
2.3939 |
0.0397 |
2.49% |
| 2026-07-13 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5950 |
2.3939 |
1.6486 |
2.4475 |
-0.0536 |
-3.25% |
| 2026-07-10 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.6486 |
2.4475 |
1.6730 |
2.4719 |
-0.0244 |
-1.46% |
| 2026-07-09 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.6730 |
2.4719 |
1.6263 |
2.4252 |
0.0467 |
2.87% |
| 2026-07-08 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.6263 |
2.4252 |
1.6574 |
2.4563 |
-0.0311 |
-1.88% |
| 2026-07-07 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.6574 |
2.4563 |
1.6660 |
2.4649 |
-0.0086 |
-0.52% |
| 2026-07-06 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.6660 |
2.4649 |
1.6801 |
2.4790 |
-0.0141 |
-0.84% |
| 2026-07-03 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.6801 |
2.4790 |
1.6511 |
2.4500 |
0.0290 |
1.76% |
| 2026-07-02 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.6511 |
2.4500 |
1.7107 |
2.5096 |
-0.0596 |
-3.48% |
| 2026-07-01 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.7107 |
2.5096 |
1.7156 |
2.5145 |
-0.0049 |
-0.29% |
| 2026-06-30 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.7156 |
2.5145 |
1.6700 |
2.4689 |
0.0456 |
2.73% |
| 2026-06-29 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.6700 |
2.4689 |
1.6775 |
2.4764 |
-0.0075 |
-0.45% |
| 2026-06-26 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.6775 |
2.4764 |
1.7337 |
2.5326 |
-0.0562 |
-3.24% |
| 2026-06-25 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.7337 |
2.5326 |
1.7102 |
2.5091 |
0.0235 |
1.37% |
| 2026-06-24 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.7102 |
2.5091 |
1.6796 |
2.4785 |
0.0306 |
1.82% |
| 2026-06-23 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.6796 |
2.4785 |
1.7192 |
2.5181 |
-0.0396 |
-2.30% |
| 2026-06-22 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.7192 |
2.5181 |
1.6938 |
2.4927 |
0.0254 |
1.50% |
| 2026-06-18 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.6938 |
2.4927 |
1.6821 |
2.4810 |
0.0117 |
0.70% |
| 2026-06-17 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.6821 |
2.4810 |
1.6580 |
2.4569 |
0.0241 |
1.45% |
| 2026-06-16 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.6580 |
2.4569 |
1.6493 |
2.4482 |
0.0087 |
0.53% |
| 2026-06-15 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.6493 |
2.4482 |
1.6043 |
2.4032 |
0.0450 |
2.80% |
| 2026-06-12 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.6043 |
2.4032 |
1.5926 |
2.3915 |
0.0117 |
0.73% |
| 2026-06-11 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5926 |
2.3915 |
1.6029 |
2.4018 |
-0.0103 |
-0.64% |
| 2026-06-10 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.6029 |
2.4018 |
1.6339 |
2.4328 |
-0.0310 |
-1.90% |
| 2026-06-09 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.6339 |
2.4328 |
1.5923 |
2.3912 |
0.0416 |
2.61% |
| 2026-06-08 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5923 |
2.3912 |
1.6357 |
2.4346 |
-0.0434 |
-2.65% |
| 2026-06-05 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.6357 |
2.4346 |
1.6723 |
2.4712 |
-0.0366 |
-2.19% |
| 2026-06-04 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.6723 |
2.4712 |
1.6689 |
2.4678 |
0.0034 |
0.20% |
| 2026-06-03 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.6689 |
2.4678 |
1.6658 |
2.4647 |
0.0031 |
0.19% |
| 2026-06-02 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.6658 |
2.4647 |
1.6433 |
2.4422 |
0.0225 |
1.37% |
| 2026-06-01 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.6433 |
2.4422 |
1.6710 |
2.4699 |
-0.0277 |
-1.66% |
| 2026-05-29 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.6710 |
2.4699 |
1.7021 |
2.5010 |
-0.0311 |
-1.83% |
| 2026-05-28 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.7021 |
2.5010 |
1.6990 |
2.4979 |
0.0031 |
0.18% |
| 2026-05-27 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.6990 |
2.4979 |
1.7192 |
2.5181 |
-0.0202 |
-1.17% |
| 2026-05-26 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.7192 |
2.5181 |
1.7208 |
2.5197 |
-0.0016 |
-0.09% |
| 2026-05-25 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.7208 |
2.5197 |
1.6951 |
2.4940 |
0.0257 |
1.52% |
| 2026-05-22 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.6951 |
2.4940 |
1.6635 |
2.4624 |
0.0316 |
1.90% |
| 2026-05-21 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.6635 |
2.4624 |
1.6911 |
2.4900 |
-0.0276 |
-1.63% |
| 2026-05-20 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.6911 |
2.4900 |
1.6929 |
2.4918 |
-0.0018 |
-0.11% |
| 2026-05-19 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.6929 |
2.4918 |
1.6791 |
2.4780 |
0.0138 |
0.82% |
| 2026-05-18 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.6791 |
2.4780 |
1.6811 |
2.4800 |
-0.0020 |
-0.12% |
| 2026-05-15 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.6811 |
2.4800 |
1.7033 |
2.5022 |
-0.0222 |
-1.30% |
| 2026-05-14 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.7033 |
2.5022 |
1.7468 |
2.5457 |
-0.0435 |
-2.49% |
| 2026-05-13 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.7468 |
2.5457 |
1.7255 |
2.5244 |
0.0213 |
1.23% |
| 2026-05-12 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.7255 |
2.5244 |
1.7349 |
2.5338 |
-0.0094 |
-0.54% |
| 2026-05-11 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.7349 |
2.5338 |
1.7060 |
2.5049 |
0.0289 |
1.69% |
| 2026-05-08 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.7060 |
2.5049 |
1.7096 |
2.5085 |
-0.0036 |
-0.21% |
| 2026-04-30 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.6654 |
2.4643 |
1.6568 |
2.4557 |
0.0086 |
0.52% |
| 2026-04-29 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.6568 |
2.4557 |
1.6379 |
2.4368 |
0.0189 |
1.15% |
| 2026-04-28 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.6379 |
2.4368 |
1.6551 |
2.4540 |
-0.0172 |
-1.04% |
| 2026-04-27 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.6551 |
2.4540 |
1.6315 |
2.4304 |
0.0236 |
1.45% |
| 2026-04-24 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.6315 |
2.4304 |
1.6339 |
2.4328 |
-0.0024 |
-0.15% |
| 2026-04-23 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.6339 |
2.4328 |
1.6432 |
2.4421 |
-0.0093 |
-0.57% |
| 2026-04-22 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.6432 |
2.4421 |
1.6202 |
2.4191 |
0.0230 |
1.42% |
| 2026-04-21 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.6202 |
2.4191 |
1.6166 |
2.4155 |
0.0036 |
0.22% |
| 2026-04-20 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.6166 |
2.4155 |
1.6034 |
2.4023 |
0.0132 |
0.82% |
| 2026-04-17 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.6034 |
2.4023 |
1.6017 |
2.4006 |
0.0017 |
0.11% |
| 2026-04-16 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.6017 |
2.4006 |
1.5766 |
2.3755 |
0.0251 |
1.59% |
| 2026-04-15 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5766 |
2.3755 |
1.5918 |
2.3907 |
-0.0152 |
-0.95% |
| 2026-04-14 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5918 |
2.3907 |
1.5665 |
2.3654 |
0.0253 |
1.62% |
| 2026-04-13 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5665 |
2.3654 |
1.5602 |
2.3591 |
0.0063 |
0.40% |
| 2026-04-10 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5602 |
2.3591 |
1.5293 |
2.3282 |
0.0309 |
2.02% |
| 2026-04-09 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5293 |
2.3282 |
1.5269 |
2.3258 |
0.0024 |
0.16% |
| 2026-04-08 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5269 |
2.3258 |
1.4638 |
2.2627 |
0.0631 |
4.31% |
| 2026-04-07 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.4638 |
2.2627 |
1.4621 |
2.2610 |
0.0017 |
0.12% |
| 2026-04-03 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.4621 |
2.2610 |
1.4782 |
2.2771 |
-0.0161 |
-1.09% |
| 2026-04-02 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.4782 |
2.2771 |
1.4955 |
2.2944 |
-0.0173 |
-1.16% |
| 2026-04-01 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.4955 |
2.2944 |
1.4720 |
2.2709 |
0.0235 |
1.60% |
| 2026-03-31 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.4720 |
2.2709 |
1.4926 |
2.2915 |
-0.0206 |
-1.38% |
| 2026-03-30 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.4926 |
2.2915 |
1.4916 |
2.2905 |
0.0010 |
0.07% |
| 2026-03-27 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.4916 |
2.2905 |
1.4737 |
2.2726 |
0.0179 |
1.21% |
| 2026-03-26 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.4737 |
2.2726 |
1.4944 |
2.2933 |
-0.0207 |
-1.39% |
| 2026-03-25 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.4944 |
2.2933 |
1.4652 |
2.2641 |
0.0292 |
1.99% |
| 2026-03-24 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.4652 |
2.2641 |
1.4480 |
2.2469 |
0.0172 |
1.19% |
| 2026-03-23 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.4480 |
2.2469 |
1.5005 |
2.2994 |
-0.0525 |
-3.50% |
| 2026-03-20 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5005 |
2.2994 |
1.5099 |
2.3088 |
-0.0094 |
-0.62% |
| 2026-03-19 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5099 |
2.3088 |
1.5427 |
2.3416 |
-0.0328 |
-2.13% |
| 2026-03-18 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5427 |
2.3416 |
1.5344 |
2.3333 |
0.0083 |
0.54% |
| 2026-03-17 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5344 |
2.3333 |
1.5579 |
2.3568 |
-0.0235 |
-1.51% |
| 2026-03-16 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5579 |
2.3568 |
1.5570 |
2.3559 |
0.0009 |
0.06% |
| 2026-03-13 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5570 |
2.3559 |
1.5679 |
2.3668 |
-0.0109 |
-0.70% |
| 2026-03-12 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5679 |
2.3668 |
1.5717 |
2.3706 |
-0.0038 |
-0.24% |
| 2026-03-11 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5717 |
2.3706 |
1.5611 |
2.3600 |
0.0106 |
0.68% |
| 2026-03-10 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5611 |
2.3600 |
1.5359 |
2.3348 |
0.0252 |
1.64% |
| 2026-03-09 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5359 |
2.3348 |
1.5458 |
2.3447 |
-0.0099 |
-0.64% |
| 2026-03-06 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5458 |
2.3447 |
1.5355 |
2.3344 |
0.0103 |
0.67% |
| 2026-03-05 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5355 |
2.3344 |
1.5209 |
2.3198 |
0.0146 |
0.96% |
| 2026-03-04 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5209 |
2.3198 |
1.5271 |
2.3260 |
-0.0062 |
-0.41% |
| 2026-03-03 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5271 |
2.3260 |
1.5739 |
2.3728 |
-0.0468 |
-2.97% |
| 2026-03-02 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5739 |
2.3728 |
1.5719 |
2.3708 |
0.0020 |
0.13% |
| 2026-02-27 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5719 |
2.3708 |
1.5730 |
2.3719 |
-0.0011 |
-0.07% |
| 2026-02-26 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5730 |
2.3719 |
1.5642 |
2.3631 |
0.0088 |
0.56% |
| 2026-02-25 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5642 |
2.3631 |
1.5479 |
2.3468 |
0.0163 |
1.05% |
| 2026-02-24 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5479 |
2.3468 |
1.5313 |
2.3302 |
0.0166 |
1.08% |
| 2026-02-13 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5313 |
2.3302 |
1.5437 |
2.3426 |
-0.0124 |
-0.80% |
| 2026-02-12 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5437 |
2.3426 |
1.5373 |
2.3362 |
0.0064 |
0.42% |
| 2026-02-11 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5373 |
2.3362 |
1.5394 |
2.3383 |
-0.0021 |
-0.14% |
| 2026-02-10 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5394 |
2.3383 |
1.5320 |
2.3309 |
0.0074 |
0.48% |
| 2026-02-09 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5320 |
2.3309 |
1.5075 |
2.3064 |
0.0245 |
1.63% |
| 2026-02-06 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5075 |
2.3064 |
1.5036 |
2.3025 |
0.0039 |
0.26% |
| 2026-02-05 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5036 |
2.3025 |
1.5209 |
2.3198 |
-0.0173 |
-1.14% |
| 2026-02-04 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5209 |
2.3198 |
1.5206 |
2.3195 |
0.0003 |
0.02% |
| 2026-02-03 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5206 |
2.3195 |
1.4902 |
2.2891 |
0.0304 |
2.04% |
| 2026-02-02 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.4902 |
2.2891 |
1.5244 |
2.3233 |
-0.0342 |
-2.24% |
| 2026-01-30 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5244 |
2.3233 |
1.5439 |
2.3428 |
-0.0195 |
-1.26% |
| 2026-01-29 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5439 |
2.3428 |
1.5572 |
2.3561 |
-0.0133 |
-0.85% |
| 2026-01-28 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5572 |
2.3561 |
1.5544 |
2.3533 |
0.0028 |
0.18% |
| 2026-01-27 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5544 |
2.3533 |
1.5574 |
2.3563 |
-0.0030 |
-0.19% |
| 2026-01-26 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5574 |
2.3563 |
1.5809 |
2.3798 |
-0.0235 |
-1.49% |
| 2026-01-23 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5809 |
2.3798 |
1.5708 |
2.3697 |
0.0101 |
0.64% |
| 2026-01-22 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5708 |
2.3697 |
1.5683 |
2.3672 |
0.0025 |
0.16% |
| 2026-01-21 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5683 |
2.3672 |
1.5550 |
2.3539 |
0.0133 |
0.86% |
| 2026-01-20 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5550 |
2.3539 |
1.5726 |
2.3715 |
-0.0176 |
-1.12% |
| 2026-01-19 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5726 |
2.3715 |
1.5683 |
2.3672 |
0.0043 |
0.27% |
| 2026-01-16 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5683 |
2.3672 |
1.5688 |
2.3677 |
-0.0005 |
-0.03% |
| 2026-01-15 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5688 |
2.3677 |
1.5581 |
2.3570 |
0.0107 |
0.69% |
| 2026-01-14 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5581 |
2.3570 |
1.5554 |
2.3543 |
0.0027 |
0.17% |
| 2026-01-13 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5554 |
2.3543 |
1.5688 |
2.3677 |
-0.0134 |
-0.85% |
| 2026-01-12 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5688 |
2.3677 |
1.5456 |
2.3445 |
0.0232 |
1.50% |
| 2026-01-09 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5456 |
2.3445 |
1.5276 |
2.3265 |
0.0180 |
1.18% |
| 2026-01-08 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5276 |
2.3265 |
1.5357 |
2.3346 |
-0.0081 |
-0.53% |
| 2026-01-07 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5357 |
2.3346 |
1.5325 |
2.3314 |
0.0032 |
0.21% |
| 2026-01-06 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5325 |
2.3314 |
1.5065 |
2.3054 |
0.0260 |
1.73% |
| 2026-01-05 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5065 |
2.3054 |
1.4772 |
2.2761 |
0.0293 |
1.98% |
| 2025-12-31 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.4772 |
2.2761 |
1.4831 |
2.2820 |
-0.0059 |
-0.40% |
| 2025-12-30 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.4831 |
2.2820 |
1.4763 |
2.2752 |
0.0068 |
0.46% |
| 2025-12-29 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.4763 |
2.2752 |
1.4763 |
2.2752 |
0.0000 |
0.00% |
| 2025-12-26 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.4763 |
2.2752 |
1.4690 |
2.2679 |
0.0073 |
0.50% |
| 2025-12-25 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.4690 |
2.2679 |
1.4625 |
2.2614 |
0.0065 |
0.44% |
| 2025-12-24 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.4625 |
2.2614 |
1.4508 |
2.2497 |
0.0117 |
0.81% |
| 2025-12-23 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.4508 |
2.2497 |
1.4450 |
2.2439 |
0.0058 |
0.40% |
| 2025-12-22 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.4450 |
2.2439 |
1.4237 |
2.2226 |
0.0213 |
1.50% |
| 2025-12-19 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.4237 |
2.2226 |
1.4147 |
2.2136 |
0.0090 |
0.64% |
| 2025-12-18 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.4147 |
2.2136 |
1.4297 |
2.2286 |
-0.0150 |
-1.05% |
| 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% |
