近一年申万菱信乐同混合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% |
| 2026-06-16 |
申万菱信乐同混合C |
1.3874 |
2.71% |
| 2026-06-15 |
申万菱信乐同混合C |
1.3508 |
7.35% |
| 2026-06-12 |
申万菱信乐同混合C |
1.2583 |
1.33% |
| 2026-06-11 |
申万菱信乐同混合C |
1.2418 |
0.52% |
| 2026-06-10 |
申万菱信乐同混合C |
1.2354 |
-2.12% |
| 2026-06-09 |
申万菱信乐同混合C |
1.2621 |
5.21% |
| 2026-06-08 |
申万菱信乐同混合C |
1.1996 |
-4.07% |
| 2026-06-05 |
申万菱信乐同混合C |
1.2484 |
-4.93% |
| 2026-06-04 |
申万菱信乐同混合C |
1.3099 |
1.98% |
| 2026-06-03 |
申万菱信乐同混合C |
1.2845 |
2.51% |
| 2026-06-02 |
申万菱信乐同混合C |
1.2530 |
1.33% |
| 2026-06-01 |
申万菱信乐同混合C |
1.2365 |
-5.69% |
| 2026-05-29 |
申万菱信乐同混合C |
1.3069 |
-5.67% |
| 2026-05-28 |
申万菱信乐同混合C |
1.3810 |
1.40% |
| 2026-05-27 |
申万菱信乐同混合C |
1.3619 |
-1.02% |
| 2026-05-26 |
申万菱信乐同混合C |
1.3760 |
-1.56% |
| 2026-05-25 |
申万菱信乐同混合C |
1.3978 |
4.93% |
| 2026-05-22 |
申万菱信乐同混合C |
1.3321 |
2.82% |
| 2026-05-21 |
申万菱信乐同混合C |
1.2956 |
-5.44% |
| 2026-05-20 |
申万菱信乐同混合C |
1.3661 |
5.51% |
| 2026-05-19 |
申万菱信乐同混合C |
1.2947 |
3.55% |
| 2026-05-18 |
申万菱信乐同混合C |
1.2503 |
0.65% |
| 2026-05-15 |
申万菱信乐同混合C |
1.2422 |
2.10% |
| 2026-05-14 |
申万菱信乐同混合C |
1.2167 |
-0.65% |
| 2026-05-13 |
申万菱信乐同混合C |
1.2247 |
2.38% |
| 2026-05-12 |
申万菱信乐同混合C |
1.1962 |
3.71% |
| 2026-05-11 |
申万菱信乐同混合C |
1.1534 |
5.86% |
| 2026-05-08 |
申万菱信乐同混合C |
1.0896 |
-1.26% |
| 2026-04-30 |
申万菱信乐同混合C |
1.0743 |
3.72% |
| 2026-04-29 |
申万菱信乐同混合C |
1.0358 |
0.58% |
| 2026-04-28 |
申万菱信乐同混合C |
1.0298 |
-0.19% |
| 2026-04-27 |
申万菱信乐同混合C |
1.0318 |
2.99% |
| 2026-04-24 |
申万菱信乐同混合C |
1.0018 |
-0.18% |
| 2026-04-23 |
申万菱信乐同混合C |
1.0036 |
-1.68% |
| 2026-04-22 |
申万菱信乐同混合C |
1.0207 |
3.48% |
| 2026-04-21 |
申万菱信乐同混合C |
0.9864 |
0.36% |
| 2026-04-20 |
申万菱信乐同混合C |
0.9829 |
-0.41% |
| 2026-04-17 |
申万菱信乐同混合C |
0.9869 |
1.03% |
| 2026-04-16 |
申万菱信乐同混合C |
0.9768 |
2.44% |
| 2026-04-15 |
申万菱信乐同混合C |
0.9535 |
-0.22% |
| 2026-04-14 |
申万菱信乐同混合C |
0.9556 |
2.31% |
| 2026-04-13 |
申万菱信乐同混合C |
0.9340 |
-1.30% |
| 2026-04-10 |
申万菱信乐同混合C |
0.9461 |
0.44% |
| 2026-04-09 |
申万菱信乐同混合C |
0.9420 |
1.48% |
| 2026-04-08 |
申万菱信乐同混合C |
0.9283 |
7.03% |
| 2026-04-07 |
申万菱信乐同混合C |
0.8673 |
1.01% |
| 2026-04-03 |
申万菱信乐同混合C |
0.8586 |
0.20% |
| 2026-04-02 |
申万菱信乐同混合C |
0.8569 |
-4.38% |
| 2026-04-01 |
申万菱信乐同混合C |
0.8944 |
3.16% |
| 2026-03-31 |
申万菱信乐同混合C |
0.8670 |
-4.28% |
| 2026-03-30 |
申万菱信乐同混合C |
0.9041 |
1.53% |
| 2026-03-27 |
申万菱信乐同混合C |
0.8905 |
1.17% |
| 2026-03-26 |
申万菱信乐同混合C |
0.8802 |
-2.10% |
| 2026-03-25 |
申万菱信乐同混合C |
0.8991 |
2.68% |
| 2026-03-24 |
申万菱信乐同混合C |
0.8756 |
1.62% |
| 2026-03-23 |
申万菱信乐同混合C |
0.8616 |
-4.25% |
| 2026-03-20 |
申万菱信乐同混合C |
0.8998 |
0.90% |
| 2026-03-19 |
申万菱信乐同混合C |
0.8918 |
-2.09% |
| 2026-03-18 |
申万菱信乐同混合C |
0.9108 |
2.10% |
| 2026-03-17 |
申万菱信乐同混合C |
0.8921 |
-2.96% |
| 2026-03-16 |
申万菱信乐同混合C |
0.9193 |
1.83% |
| 2026-03-13 |
申万菱信乐同混合C |
0.9028 |
-1.91% |
| 2026-03-12 |
申万菱信乐同混合C |
0.9204 |
-1.43% |
| 2026-03-11 |
申万菱信乐同混合C |
0.9338 |
-0.98% |
| 2026-03-10 |
申万菱信乐同混合C |
0.9430 |
2.84% |
| 2026-03-09 |
申万菱信乐同混合C |
0.9170 |
-2.11% |
| 2026-03-06 |
申万菱信乐同混合C |
0.9368 |
-0.85% |
| 2026-03-05 |
申万菱信乐同混合C |
0.9448 |
1.59% |
| 2026-03-04 |
申万菱信乐同混合C |
0.9300 |
-0.53% |
| 2026-03-03 |
申万菱信乐同混合C |
0.9350 |
-4.86% |
| 2026-03-02 |
申万菱信乐同混合C |
0.9828 |
-1.83% |
| 2026-02-27 |
申万菱信乐同混合C |
1.0011 |
-1.00% |
| 2026-02-26 |
申万菱信乐同混合C |
1.0112 |
1.00% |
| 2026-02-25 |
申万菱信乐同混合C |
1.0012 |
2.83% |
| 2026-02-24 |
申万菱信乐同混合C |
0.9736 |
-0.27% |
| 2026-02-13 |
申万菱信乐同混合C |
0.9762 |
1.08% |
| 2026-02-12 |
申万菱信乐同混合C |
0.9658 |
0.43% |
| 2026-02-11 |
申万菱信乐同混合C |
0.9617 |
-1.30% |
| 2026-02-10 |
申万菱信乐同混合C |
0.9744 |
-0.32% |
| 2026-02-09 |
申万菱信乐同混合C |
0.9775 |
3.43% |
| 2026-02-06 |
申万菱信乐同混合C |
0.9451 |
-1.46% |
| 2026-02-05 |
申万菱信乐同混合C |
0.9589 |
0.23% |
| 2026-02-04 |
申万菱信乐同混合C |
0.9567 |
-1.12% |
| 2026-02-03 |
申万菱信乐同混合C |
0.9675 |
2.73% |
| 2026-02-02 |
申万菱信乐同混合C |
0.9418 |
-4.16% |
| 2026-01-30 |
申万菱信乐同混合C |
0.9827 |
1.28% |
| 2026-01-29 |
申万菱信乐同混合C |
0.9703 |
-4.14% |
| 2026-01-28 |
申万菱信乐同混合C |
1.0105 |
0.71% |
| 2026-01-27 |
申万菱信乐同混合C |
1.0034 |
3.48% |
| 2026-01-26 |
申万菱信乐同混合C |
0.9697 |
-1.24% |
| 2026-01-23 |
申万菱信乐同混合C |
0.9819 |
1.10% |
| 2026-01-22 |
申万菱信乐同混合C |
0.9712 |
-0.90% |
| 2026-01-21 |
申万菱信乐同混合C |
0.9800 |
1.22% |
| 2026-01-20 |
申万菱信乐同混合C |
0.9682 |
-1.82% |
| 2026-01-19 |
申万菱信乐同混合C |
0.9861 |
0.41% |
| 2026-01-16 |
申万菱信乐同混合C |
0.9821 |
4.79% |
| 2026-01-15 |
申万菱信乐同混合C |
0.9372 |
2.68% |
| 2026-01-14 |
申万菱信乐同混合C |
0.9127 |
1.24% |
| 2026-01-13 |
申万菱信乐同混合C |
0.9015 |
-2.76% |
| 2026-01-12 |
申万菱信乐同混合C |
0.9271 |
0.54% |
| 2026-01-09 |
申万菱信乐同混合C |
0.9221 |
-0.59% |
| 2026-01-08 |
申万菱信乐同混合C |
0.9276 |
-0.27% |
| 2026-01-07 |
申万菱信乐同混合C |
0.9301 |
3.89% |
| 2026-01-06 |
申万菱信乐同混合C |
0.8953 |
1.61% |
| 2026-01-05 |
申万菱信乐同混合C |
0.8811 |
3.00% |
| 2025-12-31 |
申万菱信乐同混合C |
0.8554 |
-0.69% |
| 2025-12-30 |
申万菱信乐同混合C |
0.8613 |
-0.25% |
| 2025-12-29 |
申万菱信乐同混合C |
0.8635 |
-0.21% |
| 2025-12-26 |
申万菱信乐同混合C |
0.8653 |
-0.41% |
| 2025-12-25 |
申万菱信乐同混合C |
0.8689 |
-0.50% |
| 2025-12-24 |
申万菱信乐同混合C |
0.8733 |
1.13% |
| 2025-12-23 |
申万菱信乐同混合C |
0.8635 |
1.10% |
| 2025-12-22 |
申万菱信乐同混合C |
0.8541 |
4.49% |
| 2025-12-19 |
申万菱信乐同混合C |
0.8174 |
0.78% |
| 2025-12-18 |
申万菱信乐同混合C |
0.8111 |
-1.99% |
| 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% |
| 2025-09-18 |
申万菱信乐同混合C |
0.8455 |
0.55% |
| 2025-09-17 |
申万菱信乐同混合C |
0.8409 |
2.13% |
