近半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% |
