申万菱信量化小盘股票(LOF)A(163110)
2026-09-30
2.3278
-0.5893%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 2.3278 | 3.4114 |
| 2026-09-29 | 2.3416 | 3.4252 |
| 2026-09-28 | 2.3224 | 3.4060 |
| 2026-09-24 | 2.4013 | 3.4849 |
| 2026-09-23 | 2.4465 | 3.5301 |
| 2026-09-22 | 2.4371 | 3.5207 |
| 2026-09-21 | 2.4296 | 3.5132 |
| 2026-09-18 | 2.3959 | 3.4795 |
| 2026-09-17 | 2.3489 | 3.4325 |
| 2026-09-16 | 2.3529 | 3.4365 |
| 2026-09-15 | 2.3128 | 3.3964 |
| 2026-09-14 | 2.3192 | 3.4028 |
| 2026-09-11 | 2.3009 | 3.3845 |
| 2026-09-10 | 2.3456 | 3.4292 |
| 2026-09-09 | 2.3773 | 3.4609 |
| 2026-09-08 | 2.3906 | 3.4742 |
| 2026-09-07 | 2.3891 | 3.4727 |
| 2026-09-04 | 2.3547 | 3.4383 |
| 2026-09-03 | 2.3755 | 3.4591 |
| 2026-09-02 | 2.3659 | 3.4495 |
| 2026-09-01 | 2.3916 | 3.4752 |
| 2026-08-31 | 2.4085 | 3.4921 |
| 2026-08-28 | 2.3864 | 3.4700 |
| 2026-08-27 | 2.3909 | 3.4745 |
| 2026-08-26 | 2.3507 | 3.4343 |
| 2026-08-25 | 2.3490 | 3.4326 |
| 2026-08-24 | 2.3286 | 3.4122 |
| 2026-08-21 | 2.3569 | 3.4405 |
| 2026-08-20 | 2.3611 | 3.4447 |
| 2026-08-19 | 2.3242 | 3.4078 |
| 2026-08-18 | 2.4226 | 3.5062 |
| 2026-08-17 | 2.4271 | 3.5107 |
| 2026-08-14 | 2.3807 | 3.4643 |
| 2026-08-13 | 2.3719 | 3.4555 |
| 2026-08-12 | 2.3981 | 3.4817 |
| 2026-08-11 | 2.3791 | 3.4627 |
| 2026-08-10 | 2.3894 | 3.4730 |
| 2026-08-07 | 2.3702 | 3.4538 |
| 2026-08-06 | 2.3457 | 3.4293 |
| 2026-08-05 | 2.3362 | 3.4198 |
| 2026-08-04 | 2.2951 | 3.3787 |
| 2026-08-03 | 2.2605 | 3.3441 |
| 2026-07-31 | 2.2498 | 3.3334 |
| 2026-07-30 | 2.2010 | 3.2846 |
| 2026-07-29 | 2.2320 | 3.3156 |
| 2026-07-28 | 2.1922 | 3.2758 |
| 2026-07-27 | 2.2178 | 3.3014 |
| 2026-07-24 | 2.1447 | 3.2283 |
| 2026-07-23 | 2.2023 | 3.2859 |
| 2026-07-22 | 2.1810 | 3.2646 |
| 2026-07-21 | 2.2132 | 3.2968 |
| 2026-07-20 | 2.1514 | 3.2350 |
| 2026-07-17 | 2.1854 | 3.2690 |
| 2026-07-16 | 2.2977 | 3.3813 |
| 2026-07-15 | 2.3243 | 3.4079 |
| 2026-07-14 | 2.3237 | 3.4073 |
| 2026-07-13 | 2.2895 | 3.3731 |
| 2026-07-10 | 2.3869 | 3.4705 |
| 2026-07-09 | 2.3969 | 3.4805 |
| 2026-07-08 | 2.3802 | 3.4638 |
| 2026-07-07 | 2.4154 | 3.4990 |
| 2026-07-06 | 2.4663 | 3.5499 |
| 2026-07-03 | 2.5087 | 3.5923 |
| 2026-07-02 | 2.4824 | 3.5660 |
| 2026-07-01 | 2.5185 | 3.6021 |
| 2026-06-30 | 2.4848 | 3.5684 |
| 2026-06-29 | 2.4366 | 3.5202 |
| 2026-06-26 | 2.4398 | 3.5234 |
| 2026-06-25 | 2.5039 | 3.5875 |
| 2026-06-24 | 2.5203 | 3.6039 |
| 2026-06-23 | 2.5251 | 3.6087 |
| 2026-06-22 | 2.5399 | 3.6235 |
| 2026-06-18 | 2.5232 | 3.6068 |
| 2026-06-17 | 2.5096 | 3.5932 |
| 2026-06-16 | 2.5037 | 3.5873 |
| 2026-06-15 | 2.4744 | 3.5580 |
| 2026-06-12 | 2.4050 | 3.4886 |
| 2026-06-11 | 2.3755 | 3.4591 |
| 2026-06-10 | 2.4141 | 3.4977 |
| 2026-06-09 | 2.4428 | 3.5264 |
| 2026-06-08 | 2.3971 | 3.4807 |
| 2026-06-05 | 2.4529 | 3.5365 |
| 2026-06-04 | 2.4438 | 3.5274 |
| 2026-06-03 | 2.4562 | 3.5398 |
| 2026-06-02 | 2.4609 | 3.5445 |
| 2026-06-01 | 2.4718 | 3.5554 |
| 2026-05-29 | 2.4602 | 3.5438 |
| 2026-05-28 | 2.5304 | 3.6140 |
| 2026-05-27 | 2.5210 | 3.6046 |
| 2026-05-26 | 2.5541 | 3.6377 |
| 2026-05-25 | 2.5835 | 3.6671 |
| 2026-05-22 | 2.5786 | 3.6622 |
| 2026-05-21 | 2.5225 | 3.6061 |
| 2026-05-20 | 2.5817 | 3.6653 |
| 2026-05-19 | 2.5987 | 3.6823 |
| 2026-05-18 | 2.5681 | 3.6517 |
| 2026-05-15 | 2.5644 | 3.6480 |
| 2026-05-14 | 2.5697 | 3.6533 |
| 2026-05-13 | 2.6102 | 3.6938 |
| 2026-05-12 | 2.5849 | 3.6685 |
| 2026-05-11 | 2.6089 | 3.6925 |
| 2026-05-08 | 2.5775 | 3.6611 |
| 2026-05-07 | 2.5554 | 3.6390 |
| 2026-05-06 | 2.5281 | 3.6117 |
| 2026-04-30 | 2.4996 | 3.5832 |
| 2026-04-29 | 2.4983 | 3.5819 |
| 2026-04-28 | 2.4689 | 3.5525 |
| 2026-04-27 | 2.5073 | 3.5909 |
| 2026-04-24 | 2.4897 | 3.5733 |
| 2026-04-23 | 2.5052 | 3.5888 |
| 2026-04-22 | 2.5419 | 3.6255 |
| 2026-04-21 | 2.5186 | 3.6022 |
| 2026-04-20 | 2.5270 | 3.6106 |
| 2026-04-17 | 2.5249 | 3.6085 |
| 2026-04-16 | 2.5181 | 3.6017 |
| 2026-04-15 | 2.4860 | 3.5696 |
| 2026-04-14 | 2.4885 | 3.5721 |
| 2026-04-13 | 2.4652 | 3.5488 |
| 2026-04-10 | 2.4705 | 3.5541 |
| 2026-04-09 | 2.4378 | 3.5214 |
