今年以来申万菱信乐享混合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 |
| 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% |
| 2025-09-17 |
申万菱信乐享混合A |
1.2029 |
2.29% |
| 2025-09-16 |
申万菱信乐享混合A |
1.1760 |
0.53% |
| 2025-09-15 |
申万菱信乐享混合A |
1.1698 |
0.86% |
| 2025-09-12 |
申万菱信乐享混合A |
1.1598 |
0.57% |
| 2025-09-11 |
申万菱信乐享混合A |
1.1532 |
4.83% |
| 2025-09-10 |
申万菱信乐享混合A |
1.1001 |
0.82% |
| 2025-09-09 |
申万菱信乐享混合A |
1.0912 |
-1.84% |
| 2025-09-08 |
申万菱信乐享混合A |
1.1117 |
0.16% |
| 2025-09-05 |
申万菱信乐享混合A |
1.1099 |
2.58% |
| 2025-09-04 |
申万菱信乐享混合A |
1.0820 |
-5.18% |
| 2025-09-03 |
申万菱信乐享混合A |
1.1411 |
-1.17% |
| 2025-09-02 |
申万菱信乐享混合A |
1.1546 |
-3.23% |
| 2025-09-01 |
申万菱信乐享混合A |
1.1931 |
1.26% |
| 2025-08-29 |
申万菱信乐享混合A |
1.1783 |
1.34% |
| 2025-08-28 |
申万菱信乐享混合A |
1.1627 |
2.77% |
| 2025-08-27 |
申万菱信乐享混合A |
1.1314 |
-2.18% |
| 2025-08-26 |
申万菱信乐享混合A |
1.1566 |
1.15% |
| 2025-08-25 |
申万菱信乐享混合A |
1.1435 |
1.16% |
| 2025-08-22 |
申万菱信乐享混合A |
1.1304 |
3.25% |
| 2025-08-21 |
申万菱信乐享混合A |
1.0948 |
-0.88% |
| 2025-08-20 |
申万菱信乐享混合A |
1.1045 |
2.95% |
| 2025-08-19 |
申万菱信乐享混合A |
1.0728 |
-0.20% |
| 2025-08-18 |
申万菱信乐享混合A |
1.0749 |
3.96% |
| 2025-08-15 |
申万菱信乐享混合A |
1.0340 |
2.25% |
| 2025-08-14 |
申万菱信乐享混合A |
1.0112 |
-0.85% |
| 2025-08-13 |
申万菱信乐享混合A |
1.0199 |
1.74% |
| 2025-08-12 |
申万菱信乐享混合A |
1.0025 |
1.21% |
| 2025-08-11 |
申万菱信乐享混合A |
0.9905 |
1.35% |
| 2025-08-08 |
申万菱信乐享混合A |
0.9773 |
-1.32% |
| 2025-08-07 |
申万菱信乐享混合A |
0.9904 |
-0.24% |
| 2025-08-06 |
申万菱信乐享混合A |
0.9928 |
0.64% |
| 2025-08-05 |
申万菱信乐享混合A |
0.9865 |
0.67% |
| 2025-08-04 |
申万菱信乐享混合A |
0.9799 |
0.03% |
| 2025-08-01 |
申万菱信乐享混合A |
0.9796 |
-0.49% |
| 2025-07-31 |
申万菱信乐享混合A |
0.9844 |
-0.89% |
| 2025-07-30 |
申万菱信乐享混合A |
0.9932 |
0.07% |
| 2025-07-29 |
申万菱信乐享混合A |
0.9925 |
0.35% |
| 2025-07-28 |
申万菱信乐享混合A |
0.9890 |
0.92% |
| 2025-07-25 |
申万菱信乐享混合A |
0.9800 |
0.81% |
| 2025-07-24 |
申万菱信乐享混合A |
0.9721 |
0.75% |
| 2025-07-23 |
申万菱信乐享混合A |
0.9649 |
-0.29% |
| 2025-07-22 |
申万菱信乐享混合A |
0.9677 |
0.34% |
| 2025-07-21 |
申万菱信乐享混合A |
0.9644 |
0.17% |
| 2025-07-18 |
申万菱信乐享混合A |
0.9628 |
-0.09% |
| 2025-07-17 |
申万菱信乐享混合A |
0.9637 |
2.18% |
| 2025-07-16 |
申万菱信乐享混合A |
0.9431 |
0.66% |
| 2025-07-15 |
申万菱信乐享混合A |
0.9369 |
0.61% |
| 2025-07-14 |
申万菱信乐享混合A |
0.9312 |
-0.16% |
| 2025-07-11 |
申万菱信乐享混合A |
0.9327 |
0.78% |
| 2025-07-10 |
申万菱信乐享混合A |
0.9255 |
-0.70% |
| 2025-07-09 |
申万菱信乐享混合A |
0.9320 |
-0.29% |
| 2025-07-08 |
申万菱信乐享混合A |
0.9347 |
1.62% |
| 2025-07-07 |
申万菱信乐享混合A |
0.9198 |
-0.14% |
| 2025-07-04 |
申万菱信乐享混合A |
0.9211 |
-1.20% |
| 2025-07-03 |
申万菱信乐享混合A |
0.9323 |
1.12% |
| 2025-07-02 |
申万菱信乐享混合A |
0.9220 |
-1.58% |
| 2025-07-01 |
申万菱信乐享混合A |
0.9368 |
0.11% |
| 2025-06-30 |
申万菱信乐享混合A |
0.9358 |
0.95% |
| 2025-06-27 |
申万菱信乐享混合A |
0.9270 |
0.48% |
| 2025-06-26 |
申万菱信乐享混合A |
0.9226 |
-0.86% |
| 2025-06-25 |
申万菱信乐享混合A |
0.9306 |
1.52% |
| 2025-06-24 |
申万菱信乐享混合A |
0.9167 |
2.20% |
| 2025-06-23 |
申万菱信乐享混合A |
0.8970 |
0.41% |
| 2025-06-20 |
申万菱信乐享混合A |
0.8933 |
-1.41% |
| 2025-06-19 |
申万菱信乐享混合A |
0.9061 |
-1.20% |
| 2025-06-18 |
申万菱信乐享混合A |
0.9171 |
-0.04% |
| 2025-06-17 |
申万菱信乐享混合A |
0.9175 |
-0.04% |
| 2025-06-16 |
申万菱信乐享混合A |
0.9179 |
0.68% |
| 2025-06-13 |
申万菱信乐享混合A |
0.9117 |
-2.13% |
| 2025-06-12 |
申万菱信乐享混合A |
0.9315 |
0.31% |
| 2025-06-11 |
申万菱信乐享混合A |
0.9286 |
-0.19% |
| 2025-06-10 |
申万菱信乐享混合A |
0.9304 |
-0.67% |
| 2025-06-09 |
申万菱信乐享混合A |
0.9367 |
1.05% |
| 2025-06-06 |
申万菱信乐享混合A |
0.9270 |
-0.30% |
| 2025-06-05 |
申万菱信乐享混合A |
0.9298 |
0.88% |
| 2025-06-04 |
申万菱信乐享混合A |
0.9217 |
0.71% |
| 2025-06-03 |
申万菱信乐享混合A |
0.9152 |
0.54% |
| 2025-05-30 |
申万菱信乐享混合A |
0.9103 |
-1.03% |
| 2025-05-29 |
申万菱信乐享混合A |
0.9198 |
2.09% |
| 2025-05-28 |
申万菱信乐享混合A |
0.9010 |
-0.58% |
| 2025-05-27 |
申万菱信乐享混合A |
0.9063 |
-0.50% |
| 2025-05-26 |
申万菱信乐享混合A |
0.9109 |
0.66% |
| 2025-05-23 |
申万菱信乐享混合A |
0.9049 |
-1.66% |
| 2025-05-22 |
申万菱信乐享混合A |
0.9202 |
-0.59% |
| 2025-05-21 |
申万菱信乐享混合A |
0.9257 |
-1.18% |
| 2025-05-20 |
申万菱信乐享混合A |
0.9368 |
0.99% |
| 2025-05-19 |
申万菱信乐享混合A |
0.9276 |
0.32% |
| 2025-05-16 |
申万菱信乐享混合A |
0.9246 |
1.69% |
| 2025-05-15 |
申万菱信乐享混合A |
0.9092 |
-1.50% |
| 2025-05-14 |
申万菱信乐享混合A |
0.9230 |
-0.14% |
| 2025-05-13 |
申万菱信乐享混合A |
0.9243 |
-0.86% |
| 2025-05-12 |
申万菱信乐享混合A |
0.9323 |
1.92% |
| 2025-05-09 |
申万菱信乐享混合A |
0.9147 |
-1.91% |
| 2025-05-08 |
申万菱信乐享混合A |
0.9325 |
0.53% |
| 2025-05-07 |
申万菱信乐享混合A |
0.9276 |
-0.51% |
| 2025-05-06 |
申万菱信乐享混合A |
0.9324 |
2.43% |
| 2025-04-30 |
申万菱信乐享混合A |
0.9103 |
1.55% |
| 2025-04-29 |
申万菱信乐享混合A |
0.8964 |
1.08% |
| 2025-04-28 |
申万菱信乐享混合A |
0.8868 |
-1.48% |
| 2025-04-25 |
申万菱信乐享混合A |
0.9001 |
0.56% |
| 2025-04-24 |
申万菱信乐享混合A |
0.8951 |
-1.14% |
| 2025-04-23 |
申万菱信乐享混合A |
0.9054 |
1.29% |
| 2025-04-22 |
申万菱信乐享混合A |
0.8939 |
-1.35% |
| 2025-04-21 |
申万菱信乐享混合A |
0.9061 |
1.69% |
| 2025-04-18 |
申万菱信乐享混合A |
0.8910 |
1.16% |
| 2025-04-17 |
申万菱信乐享混合A |
0.8808 |
0.43% |
| 2025-04-16 |
申万菱信乐享混合A |
0.8770 |
-1.92% |
| 2025-04-15 |
申万菱信乐享混合A |
0.8942 |
-0.63% |
| 2025-04-14 |
申万菱信乐享混合A |
0.8999 |
1.44% |
| 2025-04-11 |
申万菱信乐享混合A |
0.8871 |
0.76% |
| 2025-04-10 |
申万菱信乐享混合A |
0.8804 |
3.53% |
| 2025-04-09 |
申万菱信乐享混合A |
0.8504 |
2.16% |
| 2025-04-08 |
申万菱信乐享混合A |
0.8324 |
0.31% |
| 2025-04-07 |
申万菱信乐享混合A |
0.8298 |
-11.42% |
| 2025-04-03 |
申万菱信乐享混合A |
0.9368 |
-2.72% |
| 2025-04-02 |
申万菱信乐享混合A |
0.9630 |
0.06% |
| 2025-04-01 |
申万菱信乐享混合A |
0.9624 |
0.00% |
| 2025-03-31 |
申万菱信乐享混合A |
0.9624 |
-0.76% |
| 2025-03-28 |
申万菱信乐享混合A |
0.9698 |
-0.28% |
| 2025-03-27 |
申万菱信乐享混合A |
0.9725 |
-0.14% |
| 2025-03-26 |
申万菱信乐享混合A |
0.9739 |
0.31% |
| 2025-03-25 |
申万菱信乐享混合A |
0.9709 |
-1.78% |
| 2025-03-24 |
申万菱信乐享混合A |
0.9885 |
0.35% |
| 2025-03-21 |
申万菱信乐享混合A |
0.9851 |
-2.78% |
| 2025-03-20 |
申万菱信乐享混合A |
1.0133 |
-1.31% |
| 2025-03-19 |
申万菱信乐享混合A |
1.0267 |
-0.65% |
| 2025-03-18 |
申万菱信乐享混合A |
1.0334 |
-0.35% |
| 2025-03-17 |
申万菱信乐享混合A |
1.0370 |
-0.10% |
| 2025-03-14 |
申万菱信乐享混合A |
1.0380 |
3.61% |
| 2025-03-13 |
申万菱信乐享混合A |
1.0018 |
-2.57% |
| 2025-03-12 |
申万菱信乐享混合A |
1.0282 |
-0.35% |
| 2025-03-11 |
申万菱信乐享混合A |
1.0318 |
-0.55% |
| 2025-03-10 |
申万菱信乐享混合A |
1.0375 |
-1.44% |
| 2025-03-07 |
申万菱信乐享混合A |
1.0527 |
0.30% |
| 2025-03-06 |
申万菱信乐享混合A |
1.0495 |
2.44% |
| 2025-03-05 |
申万菱信乐享混合A |
1.0245 |
1.27% |
| 2025-03-04 |
申万菱信乐享混合A |
1.0117 |
0.82% |
| 2025-03-03 |
申万菱信乐享混合A |
1.0035 |
-0.94% |
| 2025-02-28 |
申万菱信乐享混合A |
1.0130 |
-4.42% |
| 2025-02-27 |
申万菱信乐享混合A |
1.0599 |
-0.21% |
| 2025-02-26 |
申万菱信乐享混合A |
1.0621 |
1.18% |
| 2025-02-25 |
申万菱信乐享混合A |
1.0497 |
-0.64% |
| 2025-02-24 |
申万菱信乐享混合A |
1.0565 |
0.18% |
| 2025-02-21 |
申万菱信乐享混合A |
1.0546 |
3.01% |
| 2025-02-20 |
申万菱信乐享混合A |
1.0238 |
1.88% |
| 2025-02-19 |
申万菱信乐享混合A |
1.0049 |
2.19% |
| 2025-02-18 |
申万菱信乐享混合A |
0.9834 |
-2.37% |
| 2025-02-17 |
申万菱信乐享混合A |
1.0073 |
-1.12% |
| 2025-02-14 |
申万菱信乐享混合A |
1.0187 |
0.95% |
| 2025-02-13 |
申万菱信乐享混合A |
1.0091 |
-0.63% |
| 2025-02-12 |
申万菱信乐享混合A |
1.0155 |
2.12% |
| 2025-02-11 |
申万菱信乐享混合A |
0.9944 |
-0.48% |
| 2025-02-10 |
申万菱信乐享混合A |
0.9992 |
1.81% |
| 2025-02-07 |
申万菱信乐享混合A |
0.9814 |
0.78% |
| 2025-02-06 |
申万菱信乐享混合A |
0.9738 |
3.57% |
| 2025-02-05 |
申万菱信乐享混合A |
0.9402 |
1.40% |
| 2025-01-27 |
申万菱信乐享混合A |
0.9272 |
-0.69% |
| 2025-01-24 |
申万菱信乐享混合A |
0.9336 |
2.01% |
| 2025-01-23 |
申万菱信乐享混合A |
0.9152 |
-0.51% |
| 2025-01-22 |
申万菱信乐享混合A |
0.9199 |
-0.70% |
| 2025-01-21 |
申万菱信乐享混合A |
0.9264 |
0.87% |
| 2025-01-20 |
申万菱信乐享混合A |
0.9184 |
1.10% |
| 2025-01-17 |
申万菱信乐享混合A |
0.9084 |
1.20% |
| 2025-01-16 |
申万菱信乐享混合A |
0.8976 |
1.09% |
| 2025-01-15 |
申万菱信乐享混合A |
0.8879 |
-0.88% |
| 2025-01-14 |
申万菱信乐享混合A |
0.8958 |
4.13% |
| 2025-01-13 |
申万菱信乐享混合A |
0.8603 |
-0.21% |
| 2025-01-10 |
申万菱信乐享混合A |
0.8621 |
-1.80% |
| 2025-01-09 |
申万菱信乐享混合A |
0.8779 |
0.42% |
| 2025-01-08 |
申万菱信乐享混合A |
0.8742 |
-0.47% |
| 2025-01-07 |
申万菱信乐享混合A |
0.8783 |
1.54% |
| 2025-01-06 |
申万菱信乐享混合A |
0.8650 |
-0.62% |
| 2025-01-03 |
申万菱信乐享混合A |
0.8704 |
-2.33% |
| 2025-01-02 |
申万菱信乐享混合A |
0.8912 |
-2.10% |
