近一季申万菱信乐同混合C基金净值查询
查询指定日期范围申万菱信乐同混合C013086净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
申万菱信乐同混合C |
0.8276 |
2.64% |
| 2025-12-16 |
申万菱信乐同混合C |
0.8063 |
-1.67% |
| 2025-12-15 |
申万菱信乐同混合C |
0.8200 |
-2.17% |
| 2025-12-12 |
申万菱信乐同混合C |
0.8382 |
1.92% |
| 2025-12-11 |
申万菱信乐同混合C |
0.8224 |
-1.02% |
| 2025-12-10 |
申万菱信乐同混合C |
0.8309 |
0.05% |
| 2025-12-09 |
申万菱信乐同混合C |
0.8305 |
-0.79% |
| 2025-12-08 |
申万菱信乐同混合C |
0.8371 |
1.97% |
| 2025-12-05 |
申万菱信乐同混合C |
0.8209 |
0.82% |
| 2025-12-04 |
申万菱信乐同混合C |
0.8142 |
1.72% |
| 2025-12-03 |
申万菱信乐同混合C |
0.8004 |
-0.07% |
| 2025-12-02 |
申万菱信乐同混合C |
0.8010 |
-0.61% |
| 2025-12-01 |
申万菱信乐同混合C |
0.8059 |
-0.65% |
| 2025-11-28 |
申万菱信乐同混合C |
0.8112 |
2.26% |
| 2025-11-27 |
申万菱信乐同混合C |
0.7933 |
0.48% |
| 2025-11-26 |
申万菱信乐同混合C |
0.7895 |
0.48% |
| 2025-11-25 |
申万菱信乐同混合C |
0.7857 |
0.52% |
| 2025-11-24 |
申万菱信乐同混合C |
0.7816 |
2.56% |
| 2025-11-21 |
申万菱信乐同混合C |
0.7621 |
-3.58% |
| 2025-11-20 |
申万菱信乐同混合C |
0.7904 |
-0.25% |
| 2025-11-19 |
申万菱信乐同混合C |
0.7924 |
-1.59% |
| 2025-11-18 |
申万菱信乐同混合C |
0.8050 |
-1.01% |
| 2025-11-17 |
申万菱信乐同混合C |
0.8132 |
0.52% |
| 2025-11-14 |
申万菱信乐同混合C |
0.8090 |
-0.61% |
| 2025-11-13 |
申万菱信乐同混合C |
0.8140 |
0.87% |
| 2025-11-12 |
申万菱信乐同混合C |
0.8070 |
-0.92% |
| 2025-11-11 |
申万菱信乐同混合C |
0.8145 |
0.90% |
| 2025-11-10 |
申万菱信乐同混合C |
0.8072 |
0.34% |
| 2025-11-07 |
申万菱信乐同混合C |
0.8045 |
-2.46% |
| 2025-11-06 |
申万菱信乐同混合C |
0.8243 |
2.58% |
| 2025-11-05 |
申万菱信乐同混合C |
0.8036 |
-0.37% |
| 2025-11-04 |
申万菱信乐同混合C |
0.8066 |
-1.39% |
| 2025-11-03 |
申万菱信乐同混合C |
0.8180 |
-0.13% |
| 2025-10-31 |
申万菱信乐同混合C |
0.8191 |
0.18% |
| 2025-10-30 |
申万菱信乐同混合C |
0.8176 |
-1.10% |
| 2025-10-29 |
申万菱信乐同混合C |
0.8267 |
1.25% |
| 2025-10-28 |
申万菱信乐同混合C |
0.8165 |
-0.10% |
| 2025-10-27 |
申万菱信乐同混合C |
0.8173 |
2.29% |
| 2025-10-24 |
申万菱信乐同混合C |
0.7990 |
2.59% |
| 2025-10-23 |
申万菱信乐同混合C |
0.7788 |
-1.94% |
| 2025-10-22 |
申万菱信乐同混合C |
0.7942 |
-0.87% |
| 2025-10-21 |
申万菱信乐同混合C |
0.8012 |
1.69% |
| 2025-10-20 |
申万菱信乐同混合C |
0.7879 |
-0.63% |
| 2025-10-17 |
申万菱信乐同混合C |
0.7929 |
-2.78% |
| 2025-10-16 |
申万菱信乐同混合C |
0.8156 |
0.44% |
| 2025-10-15 |
申万菱信乐同混合C |
0.8120 |
2.89% |
| 2025-10-14 |
申万菱信乐同混合C |
0.7892 |
-5.18% |
| 2025-10-13 |
申万菱信乐同混合C |
0.8323 |
-0.39% |
| 2025-10-10 |
申万菱信乐同混合C |
0.8356 |
-2.57% |
| 2025-10-09 |
申万菱信乐同混合C |
0.8576 |
0.43% |
| 2025-09-30 |
申万菱信乐同混合C |
0.8539 |
0.00% |
| 2025-09-29 |
申万菱信乐同混合C |
0.8539 |
0.61% |
| 2025-09-26 |
申万菱信乐同混合C |
0.8487 |
-2.04% |
| 2025-09-25 |
申万菱信乐同混合C |
0.8664 |
-0.68% |
| 2025-09-24 |
申万菱信乐同混合C |
0.8723 |
1.12% |
| 2025-09-23 |
申万菱信乐同混合C |
0.8626 |
0.76% |
| 2025-09-22 |
申万菱信乐同混合C |
0.8561 |
2.17% |
| 2025-09-19 |
申万菱信乐同混合C |
0.8379 |
-0.90% |
