近一月申万菱信乐同混合A基金净值查询
查询指定日期范围申万菱信乐同混合A013085净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
申万菱信乐同混合A |
1.3502 |
3.62% |
| 2026-09-15 |
申万菱信乐同混合A |
1.3030 |
0.71% |
| 2026-09-14 |
申万菱信乐同混合A |
1.2938 |
-0.41% |
| 2026-09-11 |
申万菱信乐同混合A |
1.2991 |
-0.98% |
| 2026-09-10 |
申万菱信乐同混合A |
1.3119 |
-0.79% |
| 2026-09-09 |
申万菱信乐同混合A |
1.3223 |
-0.48% |
| 2026-09-08 |
申万菱信乐同混合A |
1.3287 |
-1.14% |
| 2026-09-07 |
申万菱信乐同混合A |
1.3438 |
4.15% |
| 2026-09-04 |
申万菱信乐同混合A |
1.2903 |
-2.04% |
| 2026-09-03 |
申万菱信乐同混合A |
1.3172 |
0.45% |
| 2026-09-02 |
申万菱信乐同混合A |
1.3113 |
-1.30% |
| 2026-09-01 |
申万菱信乐同混合A |
1.3286 |
-2.23% |
| 2026-08-31 |
申万菱信乐同混合A |
1.3589 |
0.63% |
| 2026-08-28 |
申万菱信乐同混合A |
1.3504 |
-1.49% |
| 2026-08-27 |
申万菱信乐同混合A |
1.3708 |
3.12% |
| 2026-08-26 |
申万菱信乐同混合A |
1.3293 |
-0.28% |
| 2026-08-25 |
申万菱信乐同混合A |
1.3330 |
0.32% |
| 2026-08-24 |
申万菱信乐同混合A |
1.3288 |
-2.69% |
| 2026-08-21 |
申万菱信乐同混合A |
1.3656 |
0.04% |
| 2026-08-20 |
申万菱信乐同混合A |
1.3650 |
3.89% |
| 2026-08-19 |
申万菱信乐同混合A |
1.3139 |
-6.66% |
| 2026-08-18 |
申万菱信乐同混合A |
1.4076 |
0.16% |
| 2026-08-17 |
申万菱信乐同混合A |
1.4053 |
4.13% |
