近一年申万菱信乐享混合A|申万菱信乐享混合基金净值查询
查询指定日期范围申万菱信乐享混合A011488净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
申万菱信乐享混合A |
2.2562 |
0.80% |
| 2026-09-16 |
申万菱信乐享混合A |
2.2382 |
2.09% |
| 2026-09-15 |
申万菱信乐享混合A |
2.1924 |
0.89% |
| 2026-09-14 |
申万菱信乐享混合A |
2.1731 |
-0.37% |
| 2026-09-11 |
申万菱信乐享混合A |
2.1812 |
-1.35% |
| 2026-09-10 |
申万菱信乐享混合A |
2.2110 |
-0.60% |
| 2026-09-09 |
申万菱信乐享混合A |
2.2243 |
-0.34% |
| 2026-09-08 |
申万菱信乐享混合A |
2.2318 |
-0.87% |
| 2026-09-07 |
申万菱信乐享混合A |
2.2513 |
2.58% |
| 2026-09-04 |
申万菱信乐享混合A |
2.1946 |
-2.53% |
| 2026-09-03 |
申万菱信乐享混合A |
2.2501 |
0.47% |
| 2026-09-02 |
申万菱信乐享混合A |
2.2396 |
-1.19% |
| 2026-09-01 |
申万菱信乐享混合A |
2.2665 |
-2.99% |
| 2026-08-31 |
申万菱信乐享混合A |
2.3342 |
1.17% |
| 2026-08-28 |
申万菱信乐享混合A |
2.3073 |
-1.52% |
| 2026-08-27 |
申万菱信乐享混合A |
2.3428 |
2.58% |
| 2026-08-26 |
申万菱信乐享混合A |
2.2839 |
-0.03% |
| 2026-08-25 |
申万菱信乐享混合A |
2.2845 |
-0.92% |
| 2026-08-24 |
申万菱信乐享混合A |
2.3057 |
-2.18% |
| 2026-08-21 |
申万菱信乐享混合A |
2.3570 |
0.97% |
| 2026-08-20 |
申万菱信乐享混合A |
2.3344 |
1.87% |
| 2026-08-19 |
申万菱信乐享混合A |
2.2916 |
-6.07% |
| 2026-08-18 |
申万菱信乐享混合A |
2.4397 |
0.21% |
| 2026-08-17 |
申万菱信乐享混合A |
2.4346 |
4.94% |
| 2026-08-14 |
申万菱信乐享混合A |
2.3201 |
2.06% |
| 2026-08-13 |
申万菱信乐享混合A |
2.2733 |
-0.93% |
| 2026-08-12 |
申万菱信乐享混合A |
2.2946 |
1.57% |
| 2026-08-11 |
申万菱信乐享混合A |
2.2591 |
0.00% |
| 2026-08-10 |
申万菱信乐享混合A |
2.2591 |
-0.47% |
| 2026-08-07 |
申万菱信乐享混合A |
2.2697 |
3.18% |
| 2026-08-06 |
申万菱信乐享混合A |
2.1997 |
0.67% |
| 2026-08-05 |
申万菱信乐享混合A |
2.1851 |
5.32% |
| 2026-08-04 |
申万菱信乐享混合A |
2.0747 |
6.13% |
| 2026-08-03 |
申万菱信乐享混合A |
1.9548 |
-4.89% |
| 2026-07-31 |
申万菱信乐享混合A |
2.0503 |
3.18% |
| 2026-07-30 |
申万菱信乐享混合A |
1.9872 |
-7.53% |
| 2026-07-29 |
申万菱信乐享混合A |
2.1369 |
0.16% |
| 2026-07-28 |
申万菱信乐享混合A |
2.1335 |
-7.70% |
| 2026-07-27 |
申万菱信乐享混合A |
2.2978 |
3.77% |
| 2026-07-24 |
申万菱信乐享混合A |
2.2143 |
0.25% |
| 2026-07-23 |
申万菱信乐享混合A |
2.2088 |
-1.77% |
| 2026-07-22 |
申万菱信乐享混合A |
2.2486 |
-1.48% |
| 2026-07-21 |
申万菱信乐享混合A |
2.2824 |
12.24% |
| 2026-07-20 |
申万菱信乐享混合A |
2.0335 |
-5.13% |
| 2026-07-17 |
申万菱信乐享混合A |
2.1378 |
-9.45% |
| 2026-07-16 |
申万菱信乐享混合A |
2.3398 |
-5.89% |
| 2026-07-15 |
申万菱信乐享混合A |
2.4776 |
-4.58% |
| 2026-07-14 |
申万菱信乐享混合A |
2.5910 |
2.62% |
| 2026-07-13 |
申万菱信乐享混合A |
2.5249 |
-5.26% |
| 2026-07-10 |
申万菱信乐享混合A |
2.6576 |
-6.09% |
| 2026-07-09 |
申万菱信乐享混合A |
2.8195 |
6.52% |
| 2026-07-08 |
申万菱信乐享混合A |
2.6470 |
-0.60% |
| 2026-07-07 |
申万菱信乐享混合A |
2.6631 |
-0.70% |
| 2026-07-06 |
申万菱信乐享混合A |
2.6819 |
-0.65% |
| 2026-07-03 |
申万菱信乐享混合A |
2.6994 |
-0.34% |
| 2026-07-02 |
申万菱信乐享混合A |
2.7087 |
-6.49% |
| 2026-07-01 |
申万菱信乐享混合A |
2.8967 |
-1.42% |
| 2026-06-30 |
申万菱信乐享混合A |
2.9383 |
4.06% |
| 2026-06-29 |
申万菱信乐享混合A |
2.8237 |
2.17% |
| 2026-06-26 |
申万菱信乐享混合A |
2.7637 |
-0.13% |
| 2026-06-25 |
申万菱信乐享混合A |
2.7672 |
3.27% |
| 2026-06-24 |
申万菱信乐享混合A |
2.6796 |
3.24% |
| 2026-06-23 |
申万菱信乐享混合A |
2.5954 |
-1.55% |
| 2026-06-22 |
申万菱信乐享混合A |
2.6362 |
1.80% |
| 2026-06-18 |
申万菱信乐享混合A |
2.5896 |
2.44% |
| 2026-06-17 |
申万菱信乐享混合A |
2.5278 |
4.95% |
| 2026-06-16 |
申万菱信乐享混合A |
2.4085 |
1.92% |
| 2026-06-15 |
申万菱信乐享混合A |
2.3632 |
6.13% |
| 2026-06-12 |
申万菱信乐享混合A |
2.2266 |
0.26% |
| 2026-06-11 |
申万菱信乐享混合A |
2.2208 |
1.13% |
| 2026-06-10 |
申万菱信乐享混合A |
2.1959 |
-2.38% |
| 2026-06-09 |
申万菱信乐享混合A |
2.2495 |
6.01% |
| 2026-06-08 |
申万菱信乐享混合A |
2.1220 |
-3.51% |
| 2026-06-05 |
申万菱信乐享混合A |
2.1993 |
-2.47% |
| 2026-06-04 |
申万菱信乐享混合A |
2.2549 |
2.95% |
| 2026-06-03 |
申万菱信乐享混合A |
2.1903 |
1.44% |
| 2026-06-02 |
申万菱信乐享混合A |
2.1592 |
1.96% |
| 2026-06-01 |
申万菱信乐享混合A |
2.1177 |
-4.61% |
| 2026-05-29 |
申万菱信乐享混合A |
2.2154 |
-4.81% |
| 2026-05-28 |
申万菱信乐享混合A |
2.3220 |
1.38% |
| 2026-05-27 |
申万菱信乐享混合A |
2.2903 |
-0.22% |
| 2026-05-26 |
申万菱信乐享混合A |
2.2954 |
-2.39% |
| 2026-05-25 |
申万菱信乐享混合A |
2.3502 |
3.06% |
| 2026-05-22 |
申万菱信乐享混合A |
2.2805 |
1.22% |
| 2026-05-21 |
申万菱信乐享混合A |
2.2530 |
-3.40% |
| 2026-05-20 |
申万菱信乐享混合A |
2.3324 |
3.67% |
| 2026-05-19 |
申万菱信乐享混合A |
2.2498 |
3.78% |
| 2026-05-18 |
申万菱信乐享混合A |
2.1679 |
0.72% |
| 2026-05-15 |
申万菱信乐享混合A |
2.1524 |
1.23% |
| 2026-05-14 |
申万菱信乐享混合A |
2.1263 |
-2.66% |
| 2026-05-13 |
申万菱信乐享混合A |
2.1844 |
3.08% |
| 2026-05-12 |
申万菱信乐享混合A |
2.1192 |
1.39% |
| 2026-05-11 |
申万菱信乐享混合A |
2.0902 |
5.02% |
| 2026-05-08 |
申万菱信乐享混合A |
1.9902 |
-1.99% |
| 2026-04-30 |
申万菱信乐享混合A |
1.9434 |
4.46% |
| 2026-04-29 |
申万菱信乐享混合A |
1.8605 |
1.04% |
| 2026-04-28 |
申万菱信乐享混合A |
1.8414 |
0.26% |
| 2026-04-27 |
申万菱信乐享混合A |
1.8367 |
2.63% |
| 2026-04-24 |
申万菱信乐享混合A |
1.7896 |
0.51% |
| 2026-04-23 |
申万菱信乐享混合A |
1.7806 |
0.16% |
| 2026-04-22 |
申万菱信乐享混合A |
1.7777 |
3.24% |
| 2026-04-21 |
申万菱信乐享混合A |
1.7219 |
-0.85% |
| 2026-04-20 |
申万菱信乐享混合A |
1.7367 |
0.47% |
| 2026-04-17 |
申万菱信乐享混合A |
1.7285 |
2.03% |
| 2026-04-16 |
申万菱信乐享混合A |
1.6941 |
2.55% |
| 2026-04-15 |
申万菱信乐享混合A |
1.6519 |
-0.42% |
| 2026-04-14 |
申万菱信乐享混合A |
1.6589 |
1.75% |
| 2026-04-13 |
申万菱信乐享混合A |
1.6303 |
-1.01% |
| 2026-04-10 |
申万菱信乐享混合A |
1.6469 |
1.40% |
| 2026-04-09 |
申万菱信乐享混合A |
1.6241 |
1.68% |
| 2026-04-08 |
申万菱信乐享混合A |
1.5973 |
6.92% |
| 2026-04-07 |
申万菱信乐享混合A |
1.4939 |
-0.13% |
| 2026-04-03 |
申万菱信乐享混合A |
1.4959 |
-0.75% |
| 2026-04-02 |
申万菱信乐享混合A |
1.5072 |
-2.12% |
| 2026-04-01 |
申万菱信乐享混合A |
1.5399 |
2.52% |
| 2026-03-31 |
申万菱信乐享混合A |
1.5020 |
-2.49% |
| 2026-03-30 |
申万菱信乐享混合A |
1.5403 |
-0.59% |
| 2026-03-27 |
申万菱信乐享混合A |
1.5494 |
-0.21% |
| 2026-03-26 |
申万菱信乐享混合A |
1.5527 |
-2.16% |
| 2026-03-25 |
申万菱信乐享混合A |
1.5869 |
2.49% |
| 2026-03-24 |
申万菱信乐享混合A |
1.5484 |
2.01% |
| 2026-03-23 |
申万菱信乐享混合A |
1.5179 |
-4.25% |
| 2026-03-20 |
申万菱信乐享混合A |
1.5852 |
0.14% |
| 2026-03-19 |
申万菱信乐享混合A |
1.5830 |
-2.53% |
| 2026-03-18 |
申万菱信乐享混合A |
1.6241 |
1.28% |
| 2026-03-17 |
申万菱信乐享混合A |
1.6036 |
-2.82% |
| 2026-03-16 |
申万菱信乐享混合A |
1.6501 |
0.41% |
| 2026-03-13 |
申万菱信乐享混合A |
1.6434 |
-2.12% |
| 2026-03-12 |
申万菱信乐享混合A |
1.6783 |
-0.98% |
| 2026-03-11 |
申万菱信乐享混合A |
1.6949 |
-0.45% |
| 2026-03-10 |
申万菱信乐享混合A |
1.7025 |
2.54% |
| 2026-03-09 |
申万菱信乐享混合A |
1.6603 |
-0.27% |
| 2026-03-06 |
申万菱信乐享混合A |
1.6648 |
0.33% |
| 2026-03-05 |
申万菱信乐享混合A |
1.6593 |
1.44% |
| 2026-03-04 |
申万菱信乐享混合A |
1.6358 |
-0.40% |
| 2026-03-03 |
申万菱信乐享混合A |
1.6423 |
-4.41% |
| 2026-03-02 |
申万菱信乐享混合A |
1.7181 |
0.17% |
| 2026-02-27 |
申万菱信乐享混合A |
1.7151 |
-0.19% |
| 2026-02-26 |
申万菱信乐享混合A |
1.7183 |
2.05% |
| 2026-02-25 |
申万菱信乐享混合A |
1.6838 |
1.26% |
| 2026-02-24 |
申万菱信乐享混合A |
1.6629 |
0.59% |
| 2026-02-13 |
申万菱信乐享混合A |
1.6532 |
-0.20% |
| 2026-02-12 |
申万菱信乐享混合A |
1.6565 |
1.35% |
| 2026-02-11 |
申万菱信乐享混合A |
1.6345 |
-0.85% |
| 2026-02-10 |
申万菱信乐享混合A |
1.6485 |
0.41% |
| 2026-02-09 |
申万菱信乐享混合A |
1.6417 |
3.57% |
| 2026-02-06 |
申万菱信乐享混合A |
1.5851 |
-1.07% |
| 2026-02-05 |
申万菱信乐享混合A |
1.6023 |
-0.87% |
| 2026-02-04 |
申万菱信乐享混合A |
1.6163 |
-0.55% |
| 2026-02-03 |
申万菱信乐享混合A |
1.6253 |
2.86% |
| 2026-02-02 |
申万菱信乐享混合A |
1.5801 |
-4.71% |
| 2026-01-30 |
申万菱信乐享混合A |
1.6582 |
-0.03% |
| 2026-01-29 |
申万菱信乐享混合A |
1.6587 |
-2.49% |
| 2026-01-28 |
申万菱信乐享混合A |
1.7010 |
0.84% |
| 2026-01-27 |
申万菱信乐享混合A |
1.6869 |
3.78% |
| 2026-01-26 |
申万菱信乐享混合A |
1.6254 |
-0.72% |
| 2026-01-23 |
申万菱信乐享混合A |
1.6372 |
0.57% |
| 2026-01-22 |
申万菱信乐享混合A |
1.6279 |
-1.26% |
| 2026-01-21 |
申万菱信乐享混合A |
1.6484 |
1.31% |
| 2026-01-20 |
申万菱信乐享混合A |
1.6271 |
-1.13% |
| 2026-01-19 |
申万菱信乐享混合A |
1.6457 |
0.96% |
| 2026-01-16 |
申万菱信乐享混合A |
1.6300 |
3.97% |
| 2026-01-15 |
申万菱信乐享混合A |
1.5677 |
2.57% |
| 2026-01-14 |
申万菱信乐享混合A |
1.5284 |
1.37% |
| 2026-01-13 |
申万菱信乐享混合A |
1.5078 |
-1.73% |
| 2026-01-12 |
申万菱信乐享混合A |
1.5343 |
1.38% |
| 2026-01-09 |
申万菱信乐享混合A |
1.5134 |
0.47% |
| 2026-01-08 |
申万菱信乐享混合A |
1.5063 |
-1.87% |
| 2026-01-07 |
申万菱信乐享混合A |
1.5344 |
4.81% |
| 2026-01-06 |
申万菱信乐享混合A |
1.4640 |
2.30% |
| 2026-01-05 |
申万菱信乐享混合A |
1.4311 |
3.70% |
| 2025-12-31 |
申万菱信乐享混合A |
1.3801 |
-1.18% |
| 2025-12-30 |
申万菱信乐享混合A |
1.3966 |
0.01% |
| 2025-12-29 |
申万菱信乐享混合A |
1.3965 |
-0.31% |
| 2025-12-26 |
申万菱信乐享混合A |
1.4009 |
0.45% |
| 2025-12-25 |
申万菱信乐享混合A |
1.3946 |
-0.76% |
| 2025-12-24 |
申万菱信乐享混合A |
1.4053 |
0.65% |
| 2025-12-23 |
申万菱信乐享混合A |
1.3962 |
0.66% |
| 2025-12-22 |
申万菱信乐享混合A |
1.3871 |
3.53% |
| 2025-12-19 |
申万菱信乐享混合A |
1.3398 |
-0.11% |
| 2025-12-18 |
申万菱信乐享混合A |
1.3413 |
-2.09% |
| 2025-12-17 |
申万菱信乐享混合A |
1.3700 |
3.58% |
| 2025-12-16 |
申万菱信乐享混合A |
1.3226 |
-1.25% |
| 2025-12-15 |
申万菱信乐享混合A |
1.3394 |
-1.80% |
| 2025-12-12 |
申万菱信乐享混合A |
1.3639 |
2.54% |
| 2025-12-11 |
申万菱信乐享混合A |
1.3301 |
-0.55% |
| 2025-12-10 |
申万菱信乐享混合A |
1.3375 |
1.12% |
| 2025-12-09 |
申万菱信乐享混合A |
1.3227 |
0.34% |
| 2025-12-08 |
申万菱信乐享混合A |
1.3182 |
1.91% |
| 2025-12-05 |
申万菱信乐享混合A |
1.2935 |
0.76% |
| 2025-12-04 |
申万菱信乐享混合A |
1.2837 |
1.82% |
| 2025-12-03 |
申万菱信乐享混合A |
1.2607 |
-0.16% |
| 2025-12-02 |
申万菱信乐享混合A |
1.2627 |
-0.97% |
| 2025-12-01 |
申万菱信乐享混合A |
1.2751 |
0.28% |
| 2025-11-28 |
申万菱信乐享混合A |
1.2715 |
2.61% |
| 2025-11-27 |
申万菱信乐享混合A |
1.2391 |
0.69% |
| 2025-11-26 |
申万菱信乐享混合A |
1.2306 |
1.04% |
| 2025-11-25 |
申万菱信乐享混合A |
1.2179 |
1.18% |
| 2025-11-24 |
申万菱信乐享混合A |
1.2037 |
1.24% |
| 2025-11-21 |
申万菱信乐享混合A |
1.1890 |
-4.38% |
| 2025-11-20 |
申万菱信乐享混合A |
1.2435 |
-2.28% |
| 2025-11-19 |
申万菱信乐享混合A |
1.2718 |
-1.78% |
| 2025-11-18 |
申万菱信乐享混合A |
1.2945 |
-0.39% |
| 2025-11-17 |
申万菱信乐享混合A |
1.2996 |
-0.01% |
| 2025-11-14 |
申万菱信乐享混合A |
1.2997 |
-3.43% |
| 2025-11-13 |
申万菱信乐享混合A |
1.3459 |
0.54% |
| 2025-11-12 |
申万菱信乐享混合A |
1.3387 |
0.38% |
| 2025-11-11 |
申万菱信乐享混合A |
1.3336 |
-1.69% |
| 2025-11-10 |
申万菱信乐享混合A |
1.3565 |
1.93% |
| 2025-11-07 |
申万菱信乐享混合A |
1.3308 |
-0.19% |
| 2025-11-06 |
申万菱信乐享混合A |
1.3333 |
4.45% |
| 2025-11-05 |
申万菱信乐享混合A |
1.2765 |
-0.26% |
| 2025-11-04 |
申万菱信乐享混合A |
1.2798 |
-1.01% |
| 2025-11-03 |
申万菱信乐享混合A |
1.2928 |
0.22% |
| 2025-10-31 |
申万菱信乐享混合A |
1.2900 |
-2.36% |
| 2025-10-30 |
申万菱信乐享混合A |
1.3212 |
-1.88% |
| 2025-10-29 |
申万菱信乐享混合A |
1.3465 |
1.41% |
| 2025-10-28 |
申万菱信乐享混合A |
1.3278 |
-1.02% |
| 2025-10-27 |
申万菱信乐享混合A |
1.3415 |
2.72% |
| 2025-10-24 |
申万菱信乐享混合A |
1.3060 |
6.29% |
| 2025-10-23 |
申万菱信乐享混合A |
1.2287 |
-0.78% |
| 2025-10-22 |
申万菱信乐享混合A |
1.2384 |
-0.65% |
| 2025-10-21 |
申万菱信乐享混合A |
1.2465 |
3.33% |
| 2025-10-20 |
申万菱信乐享混合A |
1.2063 |
-0.92% |
| 2025-10-17 |
申万菱信乐享混合A |
1.2175 |
-4.40% |
| 2025-10-16 |
申万菱信乐享混合A |
1.2735 |
1.75% |
| 2025-10-15 |
申万菱信乐享混合A |
1.2516 |
1.32% |
| 2025-10-14 |
申万菱信乐享混合A |
1.2353 |
-6.18% |
| 2025-10-13 |
申万菱信乐享混合A |
1.3116 |
0.13% |
| 2025-10-10 |
申万菱信乐享混合A |
1.3099 |
-3.06% |
| 2025-10-09 |
申万菱信乐享混合A |
1.3512 |
2.14% |
| 2025-09-30 |
申万菱信乐享混合A |
1.3229 |
0.75% |
| 2025-09-29 |
申万菱信乐享混合A |
1.3131 |
3.24% |
| 2025-09-26 |
申万菱信乐享混合A |
1.2719 |
-1.72% |
| 2025-09-25 |
申万菱信乐享混合A |
1.2942 |
-0.24% |
| 2025-09-24 |
申万菱信乐享混合A |
1.2973 |
3.88% |
| 2025-09-23 |
申万菱信乐享混合A |
1.2489 |
0.89% |
| 2025-09-22 |
申万菱信乐享混合A |
1.2379 |
3.41% |
| 2025-09-19 |
申万菱信乐享混合A |
1.1971 |
-0.16% |
| 2025-09-18 |
申万菱信乐享混合A |
1.1990 |
-0.32% |
