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 |
| 2024-04-26 |
申万菱信乐同混合C |
0.5963 |
2.44% |
| 2024-04-25 |
申万菱信乐同混合C |
0.5821 |
-0.29% |
| 2024-04-24 |
申万菱信乐同混合C |
0.5838 |
1.27% |
| 2024-04-23 |
申万菱信乐同混合C |
0.5765 |
0.33% |
| 2024-04-22 |
申万菱信乐同混合C |
0.5746 |
0.03% |
| 2024-04-19 |
申万菱信乐同混合C |
0.5744 |
-1.41% |
| 2024-04-18 |
申万菱信乐同混合C |
0.5826 |
0.12% |
| 2024-04-17 |
申万菱信乐同混合C |
0.5819 |
3.50% |
| 2024-04-16 |
申万菱信乐同混合C |
0.5622 |
-4.08% |
| 2024-04-15 |
申万菱信乐同混合C |
0.5861 |
-0.53% |
| 2024-04-12 |
申万菱信乐同混合C |
0.5892 |
-0.41% |
| 2024-04-11 |
申万菱信乐同混合C |
0.5916 |
0.05% |
| 2024-04-10 |
申万菱信乐同混合C |
0.5913 |
-2.20% |
| 2024-04-09 |
申万菱信乐同混合C |
0.6046 |
1.36% |
| 2024-04-08 |
申万菱信乐同混合C |
0.5965 |
-2.31% |
| 2024-04-03 |
申万菱信乐同混合C |
0.6106 |
-1.23% |
| 2024-04-02 |
申万菱信乐同混合C |
0.6182 |
-1.34% |
| 2024-04-01 |
申万菱信乐同混合C |
0.6266 |
2.55% |
| 2024-03-29 |
申万菱信乐同混合C |
0.6110 |
0.93% |
| 2024-03-28 |
申万菱信乐同混合C |
0.6054 |
1.15% |
| 2024-03-27 |
申万菱信乐同混合C |
0.5985 |
-3.76% |
| 2024-03-26 |
申万菱信乐同混合C |
0.6219 |
-0.56% |
| 2024-03-25 |
申万菱信乐同混合C |
0.6254 |
-2.11% |
| 2024-03-22 |
申万菱信乐同混合C |
0.6389 |
-1.51% |
| 2024-03-21 |
申万菱信乐同混合C |
0.6487 |
-0.90% |
| 2024-03-20 |
申万菱信乐同混合C |
0.6546 |
0.37% |
| 2024-03-19 |
申万菱信乐同混合C |
0.6522 |
0.12% |
| 2024-03-18 |
申万菱信乐同混合C |
0.6514 |
1.59% |
| 2024-03-15 |
申万菱信乐同混合C |
0.6412 |
1.38% |
| 2024-03-14 |
申万菱信乐同混合C |
0.6325 |
-0.99% |
| 2024-03-13 |
申万菱信乐同混合C |
0.6388 |
0.65% |
| 2024-03-12 |
申万菱信乐同混合C |
0.6347 |
0.81% |
| 2024-03-11 |
申万菱信乐同混合C |
0.6296 |
1.32% |
| 2024-03-08 |
申万菱信乐同混合C |
0.6214 |
1.19% |
| 2024-03-07 |
申万菱信乐同混合C |
0.6141 |
-1.98% |
| 2024-03-06 |
申万菱信乐同混合C |
0.6265 |
0.55% |
| 2024-03-05 |
申万菱信乐同混合C |
0.6231 |
-0.24% |
| 2024-03-04 |
申万菱信乐同混合C |
0.6246 |
-0.19% |
| 2024-03-01 |
申万菱信乐同混合C |
0.6258 |
1.16% |
| 2024-02-29 |
申万菱信乐同混合C |
0.6186 |
3.50% |
| 2024-02-28 |
申万菱信乐同混合C |
0.5977 |
-5.86% |
| 2024-02-27 |
申万菱信乐同混合C |
0.6349 |
2.62% |
| 2024-02-26 |
申万菱信乐同混合C |
0.6187 |
1.03% |
| 2024-02-23 |
申万菱信乐同混合C |
0.6124 |
2.24% |
| 2024-02-22 |
申万菱信乐同混合C |
0.5990 |
1.17% |
| 2024-02-21 |
申万菱信乐同混合C |
0.5921 |
0.92% |
| 2024-02-20 |
申万菱信乐同混合C |
0.5867 |
0.81% |
| 2024-02-19 |
申万菱信乐同混合C |
0.5820 |
0.19% |
| 2024-02-08 |
申万菱信乐同混合C |
0.5809 |
4.86% |
| 2024-02-07 |
申万菱信乐同混合C |
0.5540 |
1.93% |
| 2024-02-06 |
申万菱信乐同混合C |
0.5435 |
5.31% |
| 2024-02-05 |
申万菱信乐同混合C |
0.5161 |
-4.28% |
| 2024-02-02 |
申万菱信乐同混合C |
0.5392 |
-3.70% |
| 2024-02-01 |
申万菱信乐同混合C |
0.5599 |
-0.62% |
| 2024-01-31 |
申万菱信乐同混合C |
0.5634 |
-2.91% |
| 2024-01-30 |
申万菱信乐同混合C |
0.5803 |
-1.86% |
| 2024-01-29 |
申万菱信乐同混合C |
0.5913 |
-3.03% |
| 2024-01-26 |
申万菱信乐同混合C |
0.6098 |
-2.87% |
| 2024-01-25 |
申万菱信乐同混合C |
0.6278 |
2.38% |
| 2024-01-24 |
申万菱信乐同混合C |
0.6132 |
-0.79% |
| 2024-01-23 |
申万菱信乐同混合C |
0.6181 |
0.83% |
| 2024-01-22 |
申万菱信乐同混合C |
0.6130 |
-4.86% |
| 2024-01-19 |
申万菱信乐同混合C |
0.6443 |
-1.20% |
| 2024-01-18 |
申万菱信乐同混合C |
0.6521 |
0.11% |
| 2024-01-17 |
申万菱信乐同混合C |
0.6514 |
-3.21% |
| 2024-01-16 |
申万菱信乐同混合C |
0.6730 |
-0.87% |
| 2024-01-15 |
申万菱信乐同混合C |
0.6789 |
-0.51% |
| 2024-01-12 |
申万菱信乐同混合C |
0.6824 |
-1.29% |
| 2024-01-11 |
申万菱信乐同混合C |
0.6913 |
1.01% |
| 2024-01-10 |
申万菱信乐同混合C |
0.6844 |
-1.13% |
| 2024-01-09 |
申万菱信乐同混合C |
0.6922 |
0.42% |
| 2024-01-08 |
申万菱信乐同混合C |
0.6893 |
-2.42% |
| 2024-01-05 |
申万菱信乐同混合C |
0.7064 |
-1.63% |
| 2024-01-04 |
申万菱信乐同混合C |
0.7181 |
-0.62% |
| 2024-01-03 |
申万菱信乐同混合C |
0.7226 |
-2.31% |
| 2024-01-02 |
申万菱信乐同混合C |
0.7397 |
-1.27% |
| 2023-12-29 |
申万菱信乐同混合C |
0.7492 |
2.70% |
| 2023-12-28 |
申万菱信乐同混合C |
0.7295 |
1.66% |
| 2023-12-27 |
申万菱信乐同混合C |
0.7176 |
0.48% |
| 2023-12-26 |
申万菱信乐同混合C |
0.7142 |
-1.45% |
| 2023-12-25 |
申万菱信乐同混合C |
0.7247 |
0.89% |
| 2023-12-22 |
申万菱信乐同混合C |
0.7183 |
-0.39% |
| 2023-12-21 |
申万菱信乐同混合C |
0.7211 |
0.32% |
| 2023-12-20 |
申万菱信乐同混合C |
0.7188 |
-1.26% |
| 2023-12-19 |
申万菱信乐同混合C |
0.7280 |
0.07% |
| 2023-12-18 |
申万菱信乐同混合C |
0.7275 |
-0.79% |
| 2023-12-15 |
申万菱信乐同混合C |
0.7333 |
-0.66% |
| 2023-12-14 |
申万菱信乐同混合C |
0.7382 |
-0.47% |
| 2023-12-13 |
申万菱信乐同混合C |
0.7417 |
-0.24% |
| 2023-12-12 |
申万菱信乐同混合C |
0.7435 |
0.04% |
| 2023-12-11 |
申万菱信乐同混合C |
0.7432 |
2.43% |
| 2023-12-08 |
申万菱信乐同混合C |
0.7256 |
-0.14% |
| 2023-12-07 |
申万菱信乐同混合C |
0.7266 |
0.40% |
| 2023-12-06 |
申万菱信乐同混合C |
0.7237 |
-0.71% |
| 2023-12-05 |
申万菱信乐同混合C |
0.7289 |
-1.51% |
| 2023-12-04 |
申万菱信乐同混合C |
0.7401 |
0.39% |
| 2023-12-01 |
申万菱信乐同混合C |
0.7372 |
0.35% |
| 2023-11-30 |
申万菱信乐同混合C |
0.7346 |
-0.16% |
| 2023-11-29 |
申万菱信乐同混合C |
0.7358 |
-0.30% |
| 2023-11-28 |
申万菱信乐同混合C |
0.7380 |
1.11% |
| 2023-11-27 |
申万菱信乐同混合C |
0.7299 |
0.76% |
| 2023-11-24 |
申万菱信乐同混合C |
0.7244 |
-1.64% |
| 2023-11-23 |
申万菱信乐同混合C |
0.7365 |
0.95% |
| 2023-11-22 |
申万菱信乐同混合C |
0.7296 |
-1.55% |
| 2023-11-20 |
申万菱信乐同混合C |
0.7480 |
0.82% |
| 2023-11-17 |
申万菱信乐同混合C |
0.7419 |
0.87% |
| 2023-11-16 |
申万菱信乐同混合C |
0.7355 |
-1.49% |
| 2023-11-15 |
申万菱信乐同混合C |
0.7466 |
0.85% |
| 2023-11-14 |
申万菱信乐同混合C |
0.7403 |
0.20% |
| 2023-11-13 |
申万菱信乐同混合C |
0.7388 |
0.89% |
| 2023-11-10 |
申万菱信乐同混合C |
0.7323 |
0.05% |
| 2023-11-09 |
申万菱信乐同混合C |
0.7319 |
-0.91% |
| 2023-11-08 |
申万菱信乐同混合C |
0.7386 |
-0.38% |
| 2023-11-07 |
申万菱信乐同混合C |
0.7414 |
0.43% |
| 2023-11-06 |
申万菱信乐同混合C |
0.7382 |
2.02% |
| 2023-11-03 |
申万菱信乐同混合C |
0.7236 |
1.71% |
| 2023-11-02 |
申万菱信乐同混合C |
0.7114 |
-2.08% |
| 2023-11-01 |
申万菱信乐同混合C |
0.7265 |
-0.59% |
| 2023-10-31 |
申万菱信乐同混合C |
0.7308 |
-0.49% |
| 2023-10-30 |
申万菱信乐同混合C |
0.7344 |
3.19% |
| 2023-10-27 |
申万菱信乐同混合C |
0.7117 |
2.02% |
| 2023-10-26 |
申万菱信乐同混合C |
0.6976 |
0.10% |
| 2023-10-25 |
申万菱信乐同混合C |
0.6969 |
0.17% |
| 2023-10-24 |
申万菱信乐同混合C |
0.6957 |
0.42% |
| 2023-10-23 |
申万菱信乐同混合C |
0.6928 |
-1.76% |
| 2023-10-20 |
申万菱信乐同混合C |
0.7052 |
-1.19% |
| 2023-10-19 |
申万菱信乐同混合C |
0.7137 |
-1.04% |
| 2023-10-18 |
申万菱信乐同混合C |
0.7212 |
-1.44% |
| 2023-10-17 |
申万菱信乐同混合C |
0.7317 |
-0.07% |
| 2023-10-16 |
申万菱信乐同混合C |
0.7322 |
-1.32% |
| 2023-10-13 |
申万菱信乐同混合C |
0.7420 |
-0.88% |
| 2023-10-12 |
申万菱信乐同混合C |
0.7486 |
-0.33% |
| 2023-10-11 |
申万菱信乐同混合C |
0.7511 |
1.12% |
| 2023-10-10 |
申万菱信乐同混合C |
0.7428 |
-0.51% |
| 2023-10-09 |
申万菱信乐同混合C |
0.7466 |
0.47% |
| 2023-09-28 |
申万菱信乐同混合C |
0.7431 |
0.95% |
| 2023-09-27 |
申万菱信乐同混合C |
0.7361 |
0.12% |
| 2023-09-26 |
申万菱信乐同混合C |
0.7352 |
-0.47% |
| 2023-09-25 |
申万菱信乐同混合C |
0.7387 |
-0.01% |
| 2023-09-22 |
申万菱信乐同混合C |
0.7388 |
2.33% |
| 2023-09-21 |
申万菱信乐同混合C |
0.7220 |
-0.63% |
| 2023-09-20 |
申万菱信乐同混合C |
0.7266 |
-0.70% |
| 2023-09-19 |
申万菱信乐同混合C |
0.7317 |
-1.01% |
| 2023-09-18 |
申万菱信乐同混合C |
0.7392 |
0.61% |
| 2023-09-15 |
申万菱信乐同混合C |
0.7347 |
0.29% |
| 2023-09-14 |
申万菱信乐同混合C |
0.7326 |
-0.42% |
| 2023-09-13 |
申万菱信乐同混合C |
0.7357 |
-2.22% |
| 2023-09-12 |
申万菱信乐同混合C |
0.7524 |
0.23% |
| 2023-09-11 |
申万菱信乐同混合C |
0.7507 |
0.74% |
| 2023-09-08 |
申万菱信乐同混合C |
0.7452 |
1.21% |
| 2023-09-07 |
申万菱信乐同混合C |
0.7363 |
-1.51% |
| 2023-09-06 |
申万菱信乐同混合C |
0.7476 |
0.65% |
| 2023-09-05 |
申万菱信乐同混合C |
0.7428 |
0.27% |
| 2023-09-04 |
申万菱信乐同混合C |
0.7408 |
0.24% |
| 2023-09-01 |
申万菱信乐同混合C |
0.7390 |
0.27% |
| 2023-08-31 |
申万菱信乐同混合C |
0.7370 |
-0.38% |
| 2023-08-30 |
申万菱信乐同混合C |
0.7398 |
1.33% |
| 2023-08-29 |
申万菱信乐同混合C |
0.7301 |
3.85% |
| 2023-08-28 |
申万菱信乐同混合C |
0.7030 |
-1.18% |
| 2023-08-25 |
申万菱信乐同混合C |
0.7114 |
-1.77% |
| 2023-08-24 |
申万菱信乐同混合C |
0.7242 |
1.02% |
| 2023-08-23 |
申万菱信乐同混合C |
0.7169 |
-1.81% |
| 2023-08-22 |
申万菱信乐同混合C |
0.7301 |
0.10% |
| 2023-08-21 |
申万菱信乐同混合C |
0.7294 |
-0.96% |
| 2023-08-18 |
申万菱信乐同混合C |
0.7365 |
-1.29% |
| 2023-08-17 |
申万菱信乐同混合C |
0.7461 |
1.25% |
| 2023-08-16 |
申万菱信乐同混合C |
0.7369 |
-1.98% |
| 2023-08-15 |
申万菱信乐同混合C |
0.7518 |
-0.88% |
| 2023-08-14 |
申万菱信乐同混合C |
0.7585 |
-0.13% |
| 2023-08-11 |
申万菱信乐同混合C |
0.7595 |
-1.63% |
| 2023-08-10 |
申万菱信乐同混合C |
0.7721 |
-0.27% |
| 2023-08-09 |
申万菱信乐同混合C |
0.7742 |
-0.86% |
| 2023-08-08 |
申万菱信乐同混合C |
0.7809 |
-0.48% |
| 2023-08-07 |
申万菱信乐同混合C |
0.7847 |
-0.61% |
| 2023-08-04 |
申万菱信乐同混合C |
0.7895 |
0.47% |
| 2023-08-03 |
申万菱信乐同混合C |
0.7858 |
-0.01% |
| 2023-08-02 |
申万菱信乐同混合C |
0.7859 |
0.11% |
| 2023-08-01 |
申万菱信乐同混合C |
0.7850 |
0.22% |
| 2023-07-31 |
申万菱信乐同混合C |
0.7833 |
0.29% |
| 2023-07-28 |
申万菱信乐同混合C |
0.7810 |
-0.12% |
| 2023-07-27 |
申万菱信乐同混合C |
0.7819 |
-0.34% |
| 2023-07-26 |
申万菱信乐同混合C |
0.7846 |
-1.74% |
| 2023-07-25 |
申万菱信乐同混合C |
0.7985 |
1.56% |
| 2023-07-24 |
申万菱信乐同混合C |
0.7862 |
0.24% |
| 2023-07-21 |
申万菱信乐同混合C |
0.7843 |
-0.42% |
| 2023-07-20 |
申万菱信乐同混合C |
0.7876 |
-2.31% |
| 2023-07-19 |
申万菱信乐同混合C |
0.8062 |
-1.06% |
| 2023-07-18 |
申万菱信乐同混合C |
0.8148 |
0.51% |
| 2023-07-17 |
申万菱信乐同混合C |
0.8107 |
-1.66% |
| 2023-07-14 |
申万菱信乐同混合C |
0.8244 |
0.02% |
| 2023-07-13 |
申万菱信乐同混合C |
0.8242 |
1.50% |
| 2023-07-12 |
申万菱信乐同混合C |
0.8120 |
-1.06% |
| 2023-07-11 |
申万菱信乐同混合C |
0.8207 |
2.19% |
| 2023-07-10 |
申万菱信乐同混合C |
0.8031 |
-0.05% |
| 2023-07-07 |
申万菱信乐同混合C |
0.8035 |
-0.97% |
| 2023-07-06 |
申万菱信乐同混合C |
0.8114 |
0.04% |
| 2023-07-05 |
申万菱信乐同混合C |
0.8111 |
-0.61% |
| 2023-07-04 |
申万菱信乐同混合C |
0.8161 |
2.10% |
| 2023-07-03 |
申万菱信乐同混合C |
0.7993 |
-0.78% |
| 2023-06-30 |
申万菱信乐同混合C |
0.8056 |
1.35% |
| 2023-06-29 |
申万菱信乐同混合C |
0.7949 |
1.30% |
| 2023-06-28 |
申万菱信乐同混合C |
0.7847 |
-0.88% |
| 2023-06-27 |
申万菱信乐同混合C |
0.7917 |
1.71% |
| 2023-06-26 |
申万菱信乐同混合C |
0.7784 |
-2.24% |
| 2023-06-21 |
申万菱信乐同混合C |
0.7962 |
-1.99% |
| 2023-06-20 |
申万菱信乐同混合C |
0.8124 |
0.32% |
| 2023-06-19 |
申万菱信乐同混合C |
0.8098 |
0.65% |
| 2023-06-16 |
申万菱信乐同混合C |
0.8046 |
0.60% |
| 2023-06-15 |
申万菱信乐同混合C |
0.7998 |
1.10% |
| 2023-06-14 |
申万菱信乐同混合C |
0.7911 |
0.28% |
| 2023-06-13 |
申万菱信乐同混合C |
0.7889 |
0.23% |
| 2023-06-12 |
申万菱信乐同混合C |
0.7871 |
1.43% |
| 2023-06-09 |
申万菱信乐同混合C |
0.7760 |
0.61% |
| 2023-06-08 |
申万菱信乐同混合C |
0.7713 |
-0.91% |
| 2023-06-07 |
申万菱信乐同混合C |
0.7784 |
-0.24% |
| 2023-06-06 |
申万菱信乐同混合C |
0.7803 |
-2.03% |
| 2023-06-05 |
申万菱信乐同混合C |
0.7965 |
-0.01% |
| 2023-06-02 |
申万菱信乐同混合C |
0.7966 |
0.47% |
| 2023-06-01 |
申万菱信乐同混合C |
0.7929 |
-0.06% |
| 2023-05-31 |
申万菱信乐同混合C |
0.7934 |
0.54% |
| 2023-05-30 |
申万菱信乐同混合C |
0.7891 |
0.28% |
| 2023-05-29 |
申万菱信乐同混合C |
0.7869 |
-0.73% |
| 2023-05-26 |
申万菱信乐同混合C |
0.7927 |
0.94% |
| 2023-05-25 |
申万菱信乐同混合C |
0.7853 |
0.24% |
| 2023-05-24 |
申万菱信乐同混合C |
0.7834 |
-0.08% |
| 2023-05-23 |
申万菱信乐同混合C |
0.7840 |
-1.04% |
| 2023-05-22 |
申万菱信乐同混合C |
0.7922 |
0.84% |
| 2023-05-19 |
申万菱信乐同混合C |
0.7856 |
0.45% |
| 2023-05-18 |
申万菱信乐同混合C |
0.7821 |
0.00% |
| 2023-05-17 |
申万菱信乐同混合C |
0.7821 |
0.41% |
| 2023-05-16 |
申万菱信乐同混合C |
0.7789 |
-0.04% |
| 2023-05-15 |
申万菱信乐同混合C |
0.7792 |
1.39% |
| 2023-05-12 |
申万菱信乐同混合C |
0.7685 |
-1.22% |
| 2023-05-11 |
申万菱信乐同混合C |
0.7780 |
1.08% |
| 2023-05-10 |
申万菱信乐同混合C |
0.7697 |
1.57% |
| 2023-05-09 |
申万菱信乐同混合C |
0.7578 |
-2.14% |
| 2023-05-08 |
申万菱信乐同混合C |
0.7744 |
-1.14% |
| 2023-05-05 |
申万菱信乐同混合C |
0.7833 |
-1.83% |
| 2023-05-04 |
申万菱信乐同混合C |
0.7979 |
-0.20% |
| 2023-04-28 |
申万菱信乐同混合C |
0.7995 |
1.61% |
| 2023-04-27 |
申万菱信乐同混合C |
0.7868 |
1.55% |
