申万菱信量化小盘股票(LOF)C(013918)
2026-02-13
2.5588
-0.8640%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.5588 | 2.5588 |
| 2026-02-12 | 2.5811 | 2.5811 |
| 2026-02-11 | 2.5687 | 2.5687 |
| 2026-02-10 | 2.5710 | 2.5710 |
| 2026-02-09 | 2.5590 | 2.5590 |
| 2026-02-06 | 2.5158 | 2.5158 |
| 2026-02-05 | 2.5166 | 2.5166 |
| 2026-02-04 | 2.5433 | 2.5433 |
| 2026-02-03 | 2.5431 | 2.5431 |
| 2026-02-02 | 2.4823 | 2.4823 |
| 2026-01-30 | 2.5495 | 2.5495 |
| 2026-01-29 | 2.5629 | 2.5629 |
| 2026-01-28 | 2.5788 | 2.5788 |
| 2026-01-27 | 2.5913 | 2.5913 |
| 2026-01-26 | 2.5885 | 2.5885 |
| 2026-01-23 | 2.6190 | 2.6190 |
| 2026-01-22 | 2.5748 | 2.5748 |
| 2026-01-21 | 2.5590 | 2.5590 |
| 2026-01-20 | 2.5384 | 2.5384 |
| 2026-01-19 | 2.5531 | 2.5531 |
| 2026-01-16 | 2.5394 | 2.5394 |
| 2026-01-15 | 2.5393 | 2.5393 |
| 2026-01-14 | 2.5604 | 2.5604 |
| 2026-01-13 | 2.5332 | 2.5332 |
| 2026-01-12 | 2.5678 | 2.5678 |
| 2026-01-09 | 2.4961 | 2.4961 |
| 2026-01-08 | 2.4439 | 2.4439 |
| 2026-01-07 | 2.4291 | 2.4291 |
| 2026-01-06 | 2.4257 | 2.4257 |
| 2026-01-05 | 2.4050 | 2.4050 |
| 2025-12-31 | 2.3597 | 2.3597 |
| 2025-12-30 | 2.3583 | 2.3583 |
| 2025-12-29 | 2.3525 | 2.3525 |
| 2025-12-26 | 2.3542 | 2.3542 |
| 2025-12-25 | 2.3552 | 2.3552 |
| 2025-12-24 | 2.3291 | 2.3291 |
| 2025-12-23 | 2.2969 | 2.2969 |
| 2025-12-22 | 2.3065 | 2.3065 |
| 2025-12-19 | 2.2926 | 2.2926 |
| 2025-12-18 | 2.2657 | 2.2657 |
| 2025-12-17 | 2.2601 | 2.2601 |
| 2025-12-16 | 2.2349 | 2.2349 |
| 2025-12-15 | 2.2659 | 2.2659 |
| 2025-12-12 | 2.2816 | 2.2816 |
| 2025-12-11 | 2.2685 | 2.2685 |
| 2025-12-10 | 2.3039 | 2.3039 |
| 2025-12-09 | 2.3049 | 2.3049 |
| 2025-12-08 | 2.3161 | 2.3161 |
| 2025-12-05 | 2.2994 | 2.2994 |
| 2025-12-04 | 2.2659 | 2.2659 |
| 2025-12-03 | 2.2733 | 2.2733 |
| 2025-12-02 | 2.2921 | 2.2921 |
| 2025-12-01 | 2.3051 | 2.3051 |
| 2025-11-28 | 2.2843 | 2.2843 |
| 2025-11-27 | 2.2589 | 2.2589 |
| 2025-11-26 | 2.2550 | 2.2550 |
| 2025-11-25 | 2.2598 | 2.2598 |
| 2025-11-24 | 2.2356 | 2.2356 |
| 2025-11-21 | 2.1936 | 2.1936 |
| 2025-11-20 | 2.2676 | 2.2676 |
| 2025-11-19 | 2.2827 | 2.2827 |
| 2025-11-18 | 2.3106 | 2.3106 |
| 2025-11-17 | 2.3288 | 2.3288 |
| 2025-11-14 | 2.3332 | 2.3332 |
| 2025-11-13 | 2.3494 | 2.3494 |
| 2025-11-12 | 2.3249 | 2.3249 |
| 2025-11-11 | 2.3389 | 2.3389 |
| 2025-11-10 | 2.3365 | 2.3365 |
| 2025-11-07 | 2.3250 | 2.3250 |
| 2025-11-06 | 2.3283 | 2.3283 |
| 2025-11-05 | 2.3158 | 2.3158 |
| 2025-11-04 | 2.3052 | 2.3052 |
| 2025-11-03 | 2.3336 | 2.3336 |
| 2025-10-31 | 2.3297 | 2.3297 |
| 2025-10-30 | 2.3153 | 2.3153 |
| 2025-10-29 | 2.3417 | 2.3417 |
| 2025-10-28 | 2.3366 | 2.3366 |
| 2025-10-27 | 2.3401 | 2.3401 |
| 2025-10-24 | 2.3204 | 2.3204 |
| 2025-10-23 | 2.3016 | 2.3016 |
| 2025-10-22 | 2.2919 | 2.2919 |
| 2025-10-21 | 2.2981 | 2.2981 |
| 2025-10-20 | 2.2597 | 2.2597 |
| 2025-10-17 | 2.2420 | 2.2420 |
| 2025-10-16 | 2.3113 | 2.3113 |
| 2025-10-15 | 2.3333 | 2.3333 |
| 2025-10-14 | 2.2986 | 2.2986 |
| 2025-10-13 | 2.3331 | 2.3331 |
| 2025-10-10 | 2.3440 | 2.3440 |
| 2025-10-09 | 2.3623 | 2.3623 |
| 2025-09-30 | 2.3434 | 2.3434 |
| 2025-09-29 | 2.3240 | 2.3240 |
| 2025-09-26 | 2.3074 | 2.3074 |
| 2025-09-25 | 2.3306 | 2.3306 |
| 2025-09-24 | 2.3343 | 2.3343 |
| 2025-09-23 | 2.2876 | 2.2876 |
| 2025-09-22 | 2.3106 | 2.3106 |
| 2025-09-19 | 2.3032 | 2.3032 |
| 2025-09-18 | 2.3196 | 2.3196 |
| 2025-09-17 | 2.3493 | 2.3493 |
| 2025-09-16 | 2.3247 | 2.3247 |
| 2025-09-15 | 2.3056 | 2.3056 |
| 2025-09-12 | 2.3097 | 2.3097 |
| 2025-09-11 | 2.3135 | 2.3135 |
| 2025-09-10 | 2.2738 | 2.2738 |
| 2025-09-09 | 2.2778 | 2.2778 |
| 2025-09-08 | 2.2991 | 2.2991 |
| 2025-09-05 | 2.2687 | 2.2687 |
| 2025-09-04 | 2.2167 | 2.2167 |
| 2025-09-03 | 2.2415 | 2.2415 |
| 2025-09-02 | 2.2690 | 2.2690 |
| 2025-09-01 | 2.3117 | 2.3117 |
| 2025-08-29 | 2.3037 | 2.3037 |
| 2025-08-28 | 2.3080 | 2.3080 |
| 2025-08-27 | 2.2862 | 2.2862 |
| 2025-08-26 | 2.3290 | 2.3290 |
| 2025-08-25 | 2.3207 | 2.3207 |
