近一月申万菱信双利混合A基金净值查询
查询指定日期范围申万菱信双利混合A013634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 |
申万菱信双利混合A |
1.0050 |
-0.12% |
| 2026-09-15 |
申万菱信双利混合A |
1.0062 |
-0.15% |
| 2026-09-14 |
申万菱信双利混合A |
1.0077 |
0.02% |
| 2026-09-11 |
申万菱信双利混合A |
1.0075 |
-0.25% |
| 2026-09-10 |
申万菱信双利混合A |
1.0100 |
-0.11% |
| 2026-09-09 |
申万菱信双利混合A |
1.0111 |
0.04% |
| 2026-09-08 |
申万菱信双利混合A |
1.0107 |
0.05% |
| 2026-09-07 |
申万菱信双利混合A |
1.0102 |
-0.27% |
| 2026-09-04 |
申万菱信双利混合A |
1.0129 |
0.22% |
| 2026-09-03 |
申万菱信双利混合A |
1.0107 |
0.05% |
| 2026-09-02 |
申万菱信双利混合A |
1.0102 |
-0.21% |
| 2026-09-01 |
申万菱信双利混合A |
1.0123 |
0.08% |
| 2026-08-31 |
申万菱信双利混合A |
1.0115 |
-0.01% |
| 2026-08-28 |
申万菱信双利混合A |
1.0116 |
-0.03% |
| 2026-08-27 |
申万菱信双利混合A |
1.0119 |
-0.01% |
| 2026-08-26 |
申万菱信双利混合A |
1.0120 |
0.16% |
| 2026-08-25 |
申万菱信双利混合A |
1.0104 |
-0.04% |
| 2026-08-24 |
申万菱信双利混合A |
1.0108 |
0.12% |
| 2026-08-21 |
申万菱信双利混合A |
1.0096 |
0.05% |
| 2026-08-20 |
申万菱信双利混合A |
1.0091 |
0.03% |
| 2026-08-19 |
申万菱信双利混合A |
1.0088 |
-0.17% |
| 2026-08-18 |
申万菱信双利混合A |
1.0105 |
0.14% |
| 2026-08-17 |
申万菱信双利混合A |
1.0091 |
0.10% |
