今年以来申万菱信双利混合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 |
| 2024-04-30 |
申万菱信双利混合A |
0.9066 |
0.18% |
| 2024-04-29 |
申万菱信双利混合A |
0.9050 |
-0.02% |
| 2024-04-26 |
申万菱信双利混合A |
0.9052 |
0.32% |
| 2024-04-25 |
申万菱信双利混合A |
0.9023 |
-0.07% |
| 2024-04-24 |
申万菱信双利混合A |
0.9029 |
0.30% |
| 2024-04-23 |
申万菱信双利混合A |
0.9002 |
-0.42% |
| 2024-04-22 |
申万菱信双利混合A |
0.9040 |
-0.30% |
| 2024-04-19 |
申万菱信双利混合A |
0.9067 |
0.17% |
| 2024-04-18 |
申万菱信双利混合A |
0.9052 |
0.07% |
| 2024-04-17 |
申万菱信双利混合A |
0.9046 |
0.71% |
| 2024-04-16 |
申万菱信双利混合A |
0.8982 |
-0.59% |
| 2024-04-15 |
申万菱信双利混合A |
0.9035 |
0.14% |
| 2024-04-12 |
申万菱信双利混合A |
0.9022 |
0.23% |
| 2024-04-11 |
申万菱信双利混合A |
0.9001 |
0.26% |
| 2024-04-10 |
申万菱信双利混合A |
0.8978 |
-0.33% |
| 2024-04-09 |
申万菱信双利混合A |
0.9008 |
-0.01% |
| 2024-04-08 |
申万菱信双利混合A |
0.9009 |
-0.24% |
| 2024-04-03 |
申万菱信双利混合A |
0.9031 |
0.01% |
| 2024-04-02 |
申万菱信双利混合A |
0.9030 |
-0.22% |
| 2024-04-01 |
申万菱信双利混合A |
0.9050 |
0.27% |
| 2024-03-29 |
申万菱信双利混合A |
0.9026 |
0.39% |
| 2024-03-28 |
申万菱信双利混合A |
0.8991 |
0.25% |
| 2024-03-27 |
申万菱信双利混合A |
0.8969 |
-0.38% |
| 2024-03-26 |
申万菱信双利混合A |
0.9003 |
0.01% |
| 2024-03-25 |
申万菱信双利混合A |
0.9002 |
-0.48% |
| 2024-03-22 |
申万菱信双利混合A |
0.9045 |
-0.11% |
| 2024-03-21 |
申万菱信双利混合A |
0.9055 |
0.09% |
| 2024-03-20 |
申万菱信双利混合A |
0.9047 |
0.24% |
| 2024-03-19 |
申万菱信双利混合A |
0.9025 |
0.14% |
| 2024-03-18 |
申万菱信双利混合A |
0.9012 |
0.39% |
| 2024-03-15 |
申万菱信双利混合A |
0.8977 |
0.26% |
| 2024-03-14 |
申万菱信双利混合A |
0.8954 |
-0.26% |
| 2024-03-13 |
申万菱信双利混合A |
0.8977 |
0.18% |
| 2024-03-12 |
申万菱信双利混合A |
0.8961 |
-0.26% |
| 2024-03-11 |
申万菱信双利混合A |
0.8984 |
-0.09% |
| 2024-03-08 |
申万菱信双利混合A |
0.8992 |
0.21% |
| 2024-03-07 |
申万菱信双利混合A |
0.8973 |
-0.06% |
| 2024-03-06 |
申万菱信双利混合A |
0.8978 |
-0.02% |
| 2024-03-05 |
申万菱信双利混合A |
0.8980 |
0.13% |
| 2024-03-04 |
申万菱信双利混合A |
0.8968 |
0.19% |
| 2024-03-01 |
申万菱信双利混合A |
0.8951 |
0.10% |
| 2024-02-29 |
申万菱信双利混合A |
0.8942 |
0.47% |
| 2024-02-28 |
申万菱信双利混合A |
0.8900 |
-0.60% |
| 2024-02-27 |
申万菱信双利混合A |
0.8954 |
0.36% |
| 2024-02-26 |
申万菱信双利混合A |
0.8922 |
-0.28% |
| 2024-02-23 |
申万菱信双利混合A |
0.8947 |
0.17% |
| 2024-02-22 |
申万菱信双利混合A |
0.8932 |
0.19% |
| 2024-02-21 |
申万菱信双利混合A |
0.8915 |
0.08% |
| 2024-02-20 |
申万菱信双利混合A |
0.8908 |
0.18% |
| 2024-02-19 |
申万菱信双利混合A |
0.8892 |
0.34% |
| 2024-02-08 |
申万菱信双利混合A |
0.8862 |
0.06% |
| 2024-02-07 |
申万菱信双利混合A |
0.8857 |
0.24% |
| 2024-02-06 |
申万菱信双利混合A |
0.8836 |
0.45% |
| 2024-02-05 |
申万菱信双利混合A |
0.8796 |
0.16% |
| 2024-02-02 |
申万菱信双利混合A |
0.8782 |
-0.03% |
| 2024-02-01 |
申万菱信双利混合A |
0.8785 |
-0.03% |
| 2024-01-31 |
申万菱信双利混合A |
0.8788 |
-0.09% |
| 2024-01-30 |
申万菱信双利混合A |
0.8796 |
-0.29% |
| 2024-01-29 |
申万菱信双利混合A |
0.8822 |
-0.18% |
| 2024-01-26 |
申万菱信双利混合A |
0.8838 |
-0.14% |
| 2024-01-25 |
申万菱信双利混合A |
0.8850 |
0.34% |
| 2024-01-24 |
申万菱信双利混合A |
0.8820 |
0.16% |
| 2024-01-23 |
申万菱信双利混合A |
0.8806 |
0.18% |
| 2024-01-22 |
申万菱信双利混合A |
0.8790 |
-0.59% |
| 2024-01-19 |
申万菱信双利混合A |
0.8842 |
-0.15% |
| 2024-01-18 |
申万菱信双利混合A |
0.8855 |
0.09% |
| 2024-01-17 |
申万菱信双利混合A |
0.8847 |
-0.67% |
| 2024-01-16 |
申万菱信双利混合A |
0.8907 |
-0.11% |
| 2024-01-15 |
申万菱信双利混合A |
0.8917 |
0.04% |
| 2024-01-12 |
申万菱信双利混合A |
0.8913 |
-0.04% |
| 2024-01-11 |
申万菱信双利混合A |
0.8917 |
0.09% |
| 2024-01-10 |
申万菱信双利混合A |
0.8909 |
-0.28% |
| 2024-01-09 |
申万菱信双利混合A |
0.8934 |
0.10% |
| 2024-01-08 |
申万菱信双利混合A |
0.8925 |
-0.45% |
| 2024-01-05 |
申万菱信双利混合A |
0.8965 |
-0.28% |
| 2024-01-04 |
申万菱信双利混合A |
0.8990 |
-0.11% |
| 2024-01-03 |
申万菱信双利混合A |
0.9000 |
-0.34% |
| 2024-01-02 |
申万菱信双利混合A |
0.9031 |
-0.14% |
