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 |
| 2026-09-16 |
申万菱信乐同混合C |
1.3231 |
3.63% |
| 2026-09-15 |
申万菱信乐同混合C |
1.2768 |
0.71% |
| 2026-09-14 |
申万菱信乐同混合C |
1.2678 |
-0.41% |
| 2026-09-11 |
申万菱信乐同混合C |
1.2730 |
-0.97% |
| 2026-09-10 |
申万菱信乐同混合C |
1.2855 |
-0.79% |
| 2026-09-09 |
申万菱信乐同混合C |
1.2958 |
-0.48% |
| 2026-09-08 |
申万菱信乐同混合C |
1.3020 |
-1.14% |
| 2026-09-07 |
申万菱信乐同混合C |
1.3169 |
4.14% |
| 2026-09-04 |
申万菱信乐同混合C |
1.2645 |
-2.05% |
| 2026-09-03 |
申万菱信乐同混合C |
1.2909 |
0.45% |
| 2026-09-02 |
申万菱信乐同混合C |
1.2851 |
-1.31% |
| 2026-09-01 |
申万菱信乐同混合C |
1.3021 |
-2.23% |
| 2026-08-31 |
申万菱信乐同混合C |
1.3318 |
0.63% |
| 2026-08-28 |
申万菱信乐同混合C |
1.3235 |
-1.49% |
| 2026-08-27 |
申万菱信乐同混合C |
1.3435 |
3.12% |
| 2026-08-26 |
申万菱信乐同混合C |
1.3028 |
-0.28% |
| 2026-08-25 |
申万菱信乐同混合C |
1.3065 |
0.31% |
| 2026-08-24 |
申万菱信乐同混合C |
1.3024 |
-2.70% |
| 2026-08-21 |
申万菱信乐同混合C |
1.3385 |
0.04% |
| 2026-08-20 |
申万菱信乐同混合C |
1.3379 |
3.89% |
| 2026-08-19 |
申万菱信乐同混合C |
1.2878 |
-6.66% |
| 2026-08-18 |
申万菱信乐同混合C |
1.3797 |
0.16% |
| 2026-08-17 |
申万菱信乐同混合C |
1.3775 |
4.13% |
| 2026-08-14 |
申万菱信乐同混合C |
1.3229 |
2.53% |
| 2026-08-13 |
申万菱信乐同混合C |
1.2902 |
0.18% |
| 2026-08-12 |
申万菱信乐同混合C |
1.2879 |
2.51% |
| 2026-08-11 |
申万菱信乐同混合C |
1.2564 |
0.46% |
| 2026-08-10 |
申万菱信乐同混合C |
1.2507 |
-0.65% |
| 2026-08-07 |
申万菱信乐同混合C |
1.2589 |
4.02% |
| 2026-08-06 |
申万菱信乐同混合C |
1.2103 |
0.42% |
| 2026-08-05 |
申万菱信乐同混合C |
1.2052 |
2.92% |
| 2026-08-04 |
申万菱信乐同混合C |
1.1710 |
8.13% |
| 2026-08-03 |
申万菱信乐同混合C |
1.0830 |
-3.67% |
| 2026-07-31 |
申万菱信乐同混合C |
1.1227 |
3.87% |
| 2026-07-30 |
申万菱信乐同混合C |
1.0809 |
-8.71% |
| 2026-07-29 |
申万菱信乐同混合C |
1.1750 |
1.22% |
| 2026-07-28 |
申万菱信乐同混合C |
1.1608 |
-8.99% |
| 2026-07-27 |
申万菱信乐同混合C |
1.2652 |
2.71% |
| 2026-07-24 |
申万菱信乐同混合C |
1.2318 |
-0.60% |
| 2026-07-23 |
申万菱信乐同混合C |
1.2392 |
-2.49% |
| 2026-07-22 |
申万菱信乐同混合C |
1.2700 |
-2.89% |
| 2026-07-21 |
申万菱信乐同混合C |
1.3067 |
13.08% |
| 2026-07-20 |
申万菱信乐同混合C |
1.1556 |
-4.33% |
| 2026-07-17 |
申万菱信乐同混合C |
1.2056 |
-10.87% |
| 2026-07-16 |
申万菱信乐同混合C |
1.3366 |
-6.36% |
| 2026-07-15 |
申万菱信乐同混合C |
1.4216 |
-2.99% |
| 2026-07-14 |
申万菱信乐同混合C |
1.4654 |
4.05% |
| 2026-07-13 |
申万菱信乐同混合C |
1.4084 |
-4.81% |
| 2026-07-10 |
申万菱信乐同混合C |
1.4795 |
-5.18% |
| 2026-07-09 |
申万菱信乐同混合C |
1.5562 |
6.52% |
| 2026-07-08 |
申万菱信乐同混合C |
1.4609 |
1.27% |
| 2026-07-07 |
申万菱信乐同混合C |
1.4426 |
-1.29% |
| 2026-07-06 |
申万菱信乐同混合C |
1.4614 |
-1.40% |
| 2026-07-03 |
申万菱信乐同混合C |
1.4821 |
-0.70% |
| 2026-07-02 |
申万菱信乐同混合C |
1.4926 |
-8.58% |
| 2026-07-01 |
申万菱信乐同混合C |
1.6207 |
-3.36% |
| 2026-06-30 |
申万菱信乐同混合C |
1.6751 |
4.81% |
| 2026-06-29 |
申万菱信乐同混合C |
1.5983 |
1.86% |
| 2026-06-26 |
申万菱信乐同混合C |
1.5691 |
-2.30% |
| 2026-06-25 |
申万菱信乐同混合C |
1.6061 |
4.54% |
| 2026-06-24 |
申万菱信乐同混合C |
1.5363 |
4.60% |
| 2026-06-23 |
申万菱信乐同混合C |
1.4687 |
-2.07% |
| 2026-06-22 |
申万菱信乐同混合C |
1.4998 |
3.13% |
| 2026-06-18 |
申万菱信乐同混合C |
1.4543 |
1.73% |
| 2026-06-17 |
申万菱信乐同混合C |
1.4296 |
3.04% |
