近一季申万菱信双利混合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% |
| 2026-08-14 |
申万菱信双利混合A |
1.0081 |
-0.15% |
| 2026-08-13 |
申万菱信双利混合A |
1.0096 |
-0.09% |
| 2026-08-12 |
申万菱信双利混合A |
1.0105 |
-0.11% |
| 2026-08-11 |
申万菱信双利混合A |
1.0116 |
-0.12% |
| 2026-08-10 |
申万菱信双利混合A |
1.0128 |
0.37% |
| 2026-08-07 |
申万菱信双利混合A |
1.0091 |
0.12% |
| 2026-08-06 |
申万菱信双利混合A |
1.0079 |
-0.09% |
| 2026-08-05 |
申万菱信双利混合A |
1.0088 |
0.00% |
| 2026-08-04 |
申万菱信双利混合A |
1.0088 |
-0.16% |
| 2026-08-03 |
申万菱信双利混合A |
1.0104 |
-0.18% |
| 2026-07-31 |
申万菱信双利混合A |
1.0122 |
-0.01% |
| 2026-07-30 |
申万菱信双利混合A |
1.0123 |
0.21% |
| 2026-07-29 |
申万菱信双利混合A |
1.0102 |
0.24% |
| 2026-07-28 |
申万菱信双利混合A |
1.0078 |
-0.14% |
| 2026-07-27 |
申万菱信双利混合A |
1.0092 |
0.35% |
| 2026-07-24 |
申万菱信双利混合A |
1.0057 |
-0.35% |
| 2026-07-23 |
申万菱信双利混合A |
1.0092 |
0.24% |
| 2026-07-22 |
申万菱信双利混合A |
1.0068 |
0.19% |
| 2026-07-21 |
申万菱信双利混合A |
1.0049 |
0.20% |
| 2026-07-20 |
申万菱信双利混合A |
1.0029 |
0.52% |
| 2026-07-17 |
申万菱信双利混合A |
0.9977 |
-0.38% |
| 2026-07-16 |
申万菱信双利混合A |
1.0015 |
-0.23% |
| 2026-07-15 |
申万菱信双利混合A |
1.0038 |
0.19% |
| 2026-07-14 |
申万菱信双利混合A |
1.0019 |
0.37% |
| 2026-07-13 |
申万菱信双利混合A |
0.9982 |
-0.13% |
| 2026-07-10 |
申万菱信双利混合A |
0.9995 |
-0.18% |
| 2026-07-09 |
申万菱信双利混合A |
1.0013 |
0.10% |
| 2026-07-08 |
申万菱信双利混合A |
1.0003 |
-0.08% |
| 2026-07-07 |
申万菱信双利混合A |
1.0011 |
-0.26% |
| 2026-07-06 |
申万菱信双利混合A |
1.0037 |
0.13% |
| 2026-07-03 |
申万菱信双利混合A |
1.0024 |
0.24% |
| 2026-07-02 |
申万菱信双利混合A |
1.0000 |
0.07% |
| 2026-07-01 |
申万菱信双利混合A |
0.9993 |
-0.03% |
| 2026-06-30 |
申万菱信双利混合A |
0.9996 |
-0.35% |
| 2026-06-29 |
申万菱信双利混合A |
1.0031 |
0.37% |
| 2026-06-26 |
申万菱信双利混合A |
0.9994 |
-0.25% |
| 2026-06-25 |
申万菱信双利混合A |
1.0019 |
-0.12% |
| 2026-06-24 |
申万菱信双利混合A |
1.0031 |
-0.13% |
| 2026-06-23 |
申万菱信双利混合A |
1.0044 |
-0.33% |
| 2026-06-22 |
申万菱信双利混合A |
1.0077 |
0.17% |
| 2026-06-18 |
申万菱信双利混合A |
1.0060 |
-0.31% |
| 2026-06-17 |
申万菱信双利混合A |
1.0091 |
-0.15% |
