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基金概况

财务数据

申万菱信量化小盘股票(LOF)(163110)

2021-02-26     2.1458-1.9287%
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净值发布日期 单位净值 累计净值
2021-02-262.14583.2294
2021-02-252.18803.2716
2021-02-242.18753.2711
2021-02-232.24743.3310
2021-02-222.25743.3410
2021-02-192.32463.4082
2021-02-182.34543.4290
2021-02-102.35243.4360
2021-02-092.33633.4199
2021-02-082.28773.3713
2021-02-052.24153.3251
2021-02-042.27153.3551
2021-02-032.29413.3777
2021-02-022.29193.3755
2021-02-012.25273.3363
2021-01-292.21203.2956
2021-01-282.22123.3048
2021-01-272.28373.3673
2021-01-262.26713.3507
2021-01-252.30383.3874
2021-01-222.29773.3813
2021-01-212.28403.3676
2021-01-202.25523.3388
2021-01-192.21433.2979
2021-01-182.23743.3210
2021-01-152.18843.2720
2021-01-142.19133.2749
2021-01-132.22443.3080
2021-01-122.23833.3219
2021-01-112.19933.2829
2021-01-082.22213.3057
2021-01-072.22813.3117
2021-01-062.21193.2955
2021-01-052.21703.3006
2021-01-042.18103.2646
2020-12-312.14403.2276
2020-12-302.10393.1875
2020-12-292.08543.1690
2020-12-282.09343.1770
2020-12-252.10333.1869
2020-12-242.09083.1744
2020-12-232.10913.1927
2020-12-222.08833.1719
2020-12-212.13093.2145
2020-12-182.10163.1852
2020-12-172.10833.1919
2020-12-162.09263.1762
2020-12-152.09493.1785
2020-12-142.08093.1645
2020-12-112.06603.1496
2020-12-102.09483.1784
2020-12-092.09013.1737
2020-12-082.11553.1991
2020-12-072.11363.1972
2020-12-042.12193.2055
2020-12-032.11623.1998
2020-12-022.11193.1955
2020-12-012.10623.1898
2020-11-302.06143.1450
2020-11-272.07573.1593
2020-11-262.05933.1429
2020-11-252.07093.1545
2020-11-242.11283.1964
2020-11-232.12423.2078
2020-11-202.11703.2006
2020-11-192.10413.1877
2020-11-182.08673.1703
2020-11-172.09123.1748
2020-11-162.10953.1931
2020-11-132.11443.1980
2020-11-122.12213.2057
2020-11-112.11303.1966
2020-11-102.14013.2237
2020-11-092.16643.2500
2020-11-062.12873.2123
2020-11-052.13923.2228
2020-11-042.10283.1864
2020-11-032.10123.1848
2020-11-022.08703.1706
2020-10-302.05363.1372
2020-10-292.10463.1882
2020-10-282.09783.1814
2020-10-272.08103.1646
2020-10-262.06623.1498
2020-10-232.05563.1392
2020-10-222.09643.1800
2020-10-212.11083.1944
2020-10-202.13323.2168
2020-10-192.12053.2041
2020-10-162.14413.2277
2020-10-152.15043.2340
2020-10-142.15833.2419
2020-10-132.15563.2392
2020-10-122.14313.2267
2020-10-092.08973.1733
2020-09-302.02643.1100
2020-09-292.02213.1057
2020-09-282.00903.0926
2020-09-252.01533.0989
2020-09-242.01933.1029
2020-09-232.06353.1471
2020-09-222.05303.1366
2020-09-212.07043.1540
2020-09-182.08253.1661
2020-09-172.04793.1315
2020-09-162.04453.1281
2020-09-152.06073.1443
2020-09-142.04303.1266
2020-09-112.01773.1013
2020-09-101.97943.0630
2020-09-091.99343.0770
2020-09-082.05733.1409
2020-09-072.06503.1486
2020-09-042.12273.2063
2020-09-032.13943.2230
2020-09-022.16053.2441
2020-09-012.16043.2440