近一年申万菱信安鑫精选混合A基金净值查询
查询指定日期范围申万菱信安鑫精选混合A003601净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2023-09-15 |
申万菱信安鑫精选混合A |
1.0250 |
0.00% |
2023-09-14 |
申万菱信安鑫精选混合A |
1.0250 |
0.00% |
2023-09-13 |
申万菱信安鑫精选混合A |
1.0250 |
0.00% |
2023-09-12 |
申万菱信安鑫精选混合A |
1.0250 |
0.00% |
2023-09-11 |
申万菱信安鑫精选混合A |
1.0250 |
0.00% |
2023-09-08 |
申万菱信安鑫精选混合A |
1.0250 |
0.00% |
2023-09-07 |
申万菱信安鑫精选混合A |
1.0250 |
0.00% |
2023-09-06 |
申万菱信安鑫精选混合A |
1.0250 |
0.00% |
2023-09-05 |
申万菱信安鑫精选混合A |
1.0250 |
0.00% |
2023-09-04 |
申万菱信安鑫精选混合A |
1.0250 |
0.00% |
2023-09-01 |
申万菱信安鑫精选混合A |
1.0250 |
0.00% |
2023-08-31 |
申万菱信安鑫精选混合A |
1.0250 |
1.89% |
2023-08-30 |
申万菱信安鑫精选混合A |
1.0060 |
1.11% |
2023-08-29 |
申万菱信安鑫精选混合A |
0.9950 |
0.61% |
2023-08-28 |
申万菱信安鑫精选混合A |
0.9890 |
0.30% |
2023-08-25 |
申万菱信安鑫精选混合A |
0.9860 |
-1.10% |
2023-08-24 |
申万菱信安鑫精选混合A |
0.9970 |
0.50% |
2023-08-23 |
申万菱信安鑫精选混合A |
0.9920 |
-1.00% |
2023-08-22 |
申万菱信安鑫精选混合A |
1.0020 |
0.70% |
2023-08-21 |
申万菱信安鑫精选混合A |
0.9950 |
0.00% |
2023-08-18 |
申万菱信安鑫精选混合A |
0.9950 |
-1.29% |
2023-08-17 |
申万菱信安鑫精选混合A |
1.0080 |
0.60% |
2023-08-16 |
申万菱信安鑫精选混合A |
1.0020 |
-0.50% |
2023-08-15 |
申万菱信安鑫精选混合A |
1.0070 |
-0.49% |
2023-08-14 |
申万菱信安鑫精选混合A |
1.0120 |
0.10% |
2023-08-11 |
申万菱信安鑫精选混合A |
1.0110 |
-0.69% |
2023-08-10 |
申万菱信安鑫精选混合A |
1.0180 |
0.00% |
2023-08-09 |
申万菱信安鑫精选混合A |
1.0180 |
-0.68% |
2023-08-08 |
申万菱信安鑫精选混合A |
1.0250 |
0.00% |
2023-08-07 |
申万菱信安鑫精选混合A |
1.0250 |
-0.87% |
2023-08-04 |
申万菱信安鑫精选混合A |
1.0340 |
-0.10% |
2023-08-03 |
申万菱信安鑫精选混合A |
1.0350 |
0.10% |
2023-08-02 |
申万菱信安鑫精选混合A |
1.0340 |
-0.29% |
2023-08-01 |
申万菱信安鑫精选混合A |
1.0370 |
-0.58% |
2023-07-31 |
申万菱信安鑫精选混合A |
1.0430 |
-0.29% |
2023-07-28 |
申万菱信安鑫精选混合A |
1.0460 |
0.48% |
2023-07-27 |
申万菱信安鑫精选混合A |
1.0410 |
0.29% |
2023-07-26 |
申万菱信安鑫精选混合A |
1.0380 |
-0.19% |
2023-07-25 |
申万菱信安鑫精选混合A |
1.0400 |
0.97% |
2023-07-24 |
申万菱信安鑫精选混合A |
1.0300 |
-0.10% |
2023-07-21 |
申万菱信安鑫精选混合A |
1.0310 |
0.29% |
2023-07-20 |
申万菱信安鑫精选混合A |
1.0280 |
-0.29% |
2023-07-19 |
申万菱信安鑫精选混合A |
1.0310 |
-0.10% |
2023-07-18 |
申万菱信安鑫精选混合A |
1.0320 |
-0.19% |
2023-07-17 |
申万菱信安鑫精选混合A |
1.0340 |
-0.58% |
2023-07-14 |
申万菱信安鑫精选混合A |
1.0400 |
0.00% |
2023-07-13 |
申万菱信安鑫精选混合A |
1.0400 |
0.48% |
2023-07-12 |
申万菱信安鑫精选混合A |
1.0350 |
-0.77% |
2023-07-11 |
申万菱信安鑫精选混合A |
1.0430 |
-0.10% |
2023-07-10 |
申万菱信安鑫精选混合A |
1.0440 |
0.00% |
2023-07-07 |
申万菱信安鑫精选混合A |
1.0440 |
-0.67% |
2023-07-06 |
申万菱信安鑫精选混合A |
1.0510 |
0.00% |
2023-07-05 |
申万菱信安鑫精选混合A |
1.0510 |
-0.38% |
2023-07-04 |
申万菱信安鑫精选混合A |
1.0550 |
0.29% |
2023-07-03 |
申万菱信安鑫精选混合A |
1.0520 |
-1.13% |
2023-06-30 |
申万菱信安鑫精选混合A |
1.0640 |
0.09% |
2023-06-29 |
申万菱信安鑫精选混合A |
1.0630 |
1.05% |
2023-06-28 |
申万菱信安鑫精选混合A |
1.0520 |
-0.38% |
2023-06-27 |
申万菱信安鑫精选混合A |
1.0560 |
0.28% |
2023-06-26 |
申万菱信安鑫精选混合A |
1.0530 |
-1.50% |
2023-06-21 |
申万菱信安鑫精选混合A |
1.0690 |
-1.38% |
2023-06-20 |
申万菱信安鑫精选混合A |
1.0840 |
0.74% |
2023-06-19 |
申万菱信安鑫精选混合A |
1.0760 |
0.56% |
2023-06-16 |
申万菱信安鑫精选混合A |
1.0700 |
0.47% |
2023-06-15 |
申万菱信安鑫精选混合A |
1.0650 |
0.00% |
2023-06-14 |
申万菱信安鑫精选混合A |
1.0650 |
0.95% |
2023-06-13 |
申万菱信安鑫精选混合A |
1.0550 |
0.00% |
2023-06-12 |
申万菱信安鑫精选混合A |
1.0550 |
0.19% |
2023-06-09 |
申万菱信安鑫精选混合A |
1.0530 |
1.25% |
2023-06-08 |
申万菱信安鑫精选混合A |
1.0400 |
-0.76% |
2023-06-07 |
申万菱信安鑫精选混合A |
1.0480 |
0.19% |
2023-06-06 |
申万菱信安鑫精选混合A |
1.0460 |
-1.04% |
2023-06-05 |
申万菱信安鑫精选混合A |
1.0570 |
0.57% |
2023-06-02 |
申万菱信安鑫精选混合A |
1.0510 |
-0.76% |
2023-06-01 |
申万菱信安鑫精选混合A |
1.0590 |
-0.09% |
2023-05-31 |
申万菱信安鑫精选混合A |
1.0600 |
0.47% |
2023-05-30 |
申万菱信安鑫精选混合A |
1.0550 |
1.05% |
2023-05-29 |
申万菱信安鑫精选混合A |
1.0440 |
0.38% |
2023-05-26 |
申万菱信安鑫精选混合A |
1.0400 |
1.07% |
2023-05-25 |
申万菱信安鑫精选混合A |
1.0290 |
-0.87% |
2023-05-24 |
申万菱信安鑫精选混合A |
1.0380 |
0.87% |
2023-05-23 |
申万菱信安鑫精选混合A |
1.0290 |
-0.87% |
2023-05-22 |
申万菱信安鑫精选混合A |
1.0380 |
-0.10% |
2023-05-19 |
申万菱信安鑫精选混合A |
1.0390 |
0.00% |
2023-05-18 |
申万菱信安鑫精选混合A |
1.0390 |
1.07% |
2023-05-17 |
申万菱信安鑫精选混合A |
1.0280 |
0.29% |
2023-05-16 |
申万菱信安鑫精选混合A |
1.0250 |
-0.68% |
2023-05-15 |
申万菱信安鑫精选混合A |
1.0320 |
-0.19% |
2023-05-12 |
申万菱信安鑫精选混合A |
1.0340 |
-0.77% |
2023-05-11 |
申万菱信安鑫精选混合A |
1.0420 |
-0.19% |
2023-05-10 |
申万菱信安鑫精选混合A |
1.0440 |
-0.10% |
2023-05-09 |
申万菱信安鑫精选混合A |
1.0450 |
-0.76% |
2023-05-08 |
申万菱信安鑫精选混合A |
1.0530 |
-0.19% |
2023-05-05 |
申万菱信安鑫精选混合A |
1.0550 |
-0.66% |