申万菱信量化小盘股票(LOF)C(013918)
2026-06-12
2.3528
1.2392%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 2.3528 | 2.3528 |
| 2026-06-11 | 2.3240 | 2.3240 |
| 2026-06-10 | 2.3618 | 2.3618 |
| 2026-06-09 | 2.3899 | 2.3899 |
| 2026-06-08 | 2.3452 | 2.3452 |
| 2026-06-05 | 2.3999 | 2.3999 |
| 2026-06-04 | 2.3910 | 2.3910 |
| 2026-06-03 | 2.4032 | 2.4032 |
| 2026-06-02 | 2.4078 | 2.4078 |
| 2026-06-01 | 2.4185 | 2.4185 |
| 2026-05-29 | 2.4072 | 2.4072 |
| 2026-05-28 | 2.4759 | 2.4759 |
| 2026-05-27 | 2.4668 | 2.4668 |
| 2026-05-26 | 2.4992 | 2.4992 |
| 2026-05-25 | 2.5279 | 2.5279 |
| 2026-05-22 | 2.5232 | 2.5232 |
| 2026-05-21 | 2.4684 | 2.4684 |
| 2026-05-20 | 2.5263 | 2.5263 |
| 2026-05-19 | 2.5430 | 2.5430 |
| 2026-05-18 | 2.5130 | 2.5130 |
| 2026-05-15 | 2.5096 | 2.5096 |
| 2026-05-14 | 2.5148 | 2.5148 |
| 2026-05-13 | 2.5544 | 2.5544 |
| 2026-05-12 | 2.5297 | 2.5297 |
| 2026-05-11 | 2.5533 | 2.5533 |
| 2026-05-08 | 2.5227 | 2.5227 |
| 2026-05-07 | 2.5012 | 2.5012 |
| 2026-05-06 | 2.4745 | 2.4745 |
| 2026-04-30 | 2.4468 | 2.4468 |
| 2026-04-29 | 2.4454 | 2.4454 |
| 2026-04-28 | 2.4167 | 2.4167 |
| 2026-04-27 | 2.4543 | 2.4543 |
| 2026-04-24 | 2.4372 | 2.4372 |
| 2026-04-23 | 2.4524 | 2.4524 |
| 2026-04-22 | 2.4883 | 2.4883 |
| 2026-04-21 | 2.4656 | 2.4656 |
| 2026-04-20 | 2.4738 | 2.4738 |
| 2026-04-17 | 2.4718 | 2.4718 |
| 2026-04-16 | 2.4652 | 2.4652 |
| 2026-04-15 | 2.4338 | 2.4338 |
| 2026-04-14 | 2.4363 | 2.4363 |
| 2026-04-13 | 2.4135 | 2.4135 |
| 2026-04-10 | 2.4188 | 2.4188 |
| 2026-04-09 | 2.3868 | 2.3868 |
| 2026-04-08 | 2.4168 | 2.4168 |
| 2026-04-07 | 2.3273 | 2.3273 |
| 2026-04-03 | 2.3075 | 2.3075 |
| 2026-04-02 | 2.3450 | 2.3450 |
| 2026-04-01 | 2.3849 | 2.3849 |
| 2026-03-31 | 2.3443 | 2.3443 |
| 2026-03-30 | 2.3723 | 2.3723 |
| 2026-03-27 | 2.3774 | 2.3774 |
| 2026-03-26 | 2.3558 | 2.3558 |
| 2026-03-25 | 2.3876 | 2.3876 |
| 2026-03-24 | 2.3455 | 2.3455 |
| 2026-03-23 | 2.2774 | 2.2774 |
| 2026-03-20 | 2.3998 | 2.3998 |
| 2026-03-19 | 2.4488 | 2.4488 |
| 2026-03-18 | 2.4979 | 2.4979 |
| 2026-03-17 | 2.4738 | 2.4738 |
| 2026-03-16 | 2.5209 | 2.5209 |
| 2026-03-13 | 2.5192 | 2.5192 |
| 2026-03-12 | 2.5438 | 2.5438 |
| 2026-03-11 | 2.5534 | 2.5534 |
| 2026-03-10 | 2.5476 | 2.5476 |
| 2026-03-09 | 2.5089 | 2.5089 |
| 2026-03-06 | 2.5250 | 2.5250 |
| 2026-03-05 | 2.4914 | 2.4914 |
| 2026-03-04 | 2.4613 | 2.4613 |
| 2026-03-03 | 2.4914 | 2.4914 |
| 2026-03-02 | 2.5742 | 2.5742 |
| 2026-02-27 | 2.6288 | 2.6288 |
| 2026-02-26 | 2.6154 | 2.6154 |
| 2026-02-25 | 2.6017 | 2.6017 |
| 2026-02-24 | 2.5760 | 2.5760 |
| 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 |
