近一季申万菱信双利混合C基金净值查询
查询指定日期范围申万菱信双利混合C013635净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
申万菱信双利混合C |
1.0060 |
0.33% |
| 2025-12-16 |
申万菱信双利混合C |
1.0027 |
-0.29% |
| 2025-12-15 |
申万菱信双利混合C |
1.0056 |
-0.13% |
| 2025-12-12 |
申万菱信双利混合C |
1.0069 |
0.15% |
| 2025-12-11 |
申万菱信双利混合C |
1.0054 |
-0.14% |
| 2025-12-10 |
申万菱信双利混合C |
1.0068 |
0.21% |
| 2025-12-09 |
申万菱信双利混合C |
1.0047 |
-0.28% |
| 2025-12-08 |
申万菱信双利混合C |
1.0075 |
-0.15% |
| 2025-12-05 |
申万菱信双利混合C |
1.0090 |
0.18% |
| 2025-12-04 |
申万菱信双利混合C |
1.0072 |
-0.06% |
| 2025-12-03 |
申万菱信双利混合C |
1.0078 |
-0.06% |
| 2025-12-02 |
申万菱信双利混合C |
1.0084 |
-0.09% |
| 2025-12-01 |
申万菱信双利混合C |
1.0093 |
0.23% |
| 2025-11-28 |
申万菱信双利混合C |
1.0070 |
0.11% |
| 2025-11-27 |
申万菱信双利混合C |
1.0059 |
-0.01% |
| 2025-11-26 |
申万菱信双利混合C |
1.0060 |
-0.13% |
| 2025-11-25 |
申万菱信双利混合C |
1.0073 |
0.24% |
| 2025-11-24 |
申万菱信双利混合C |
1.0049 |
0.03% |
| 2025-11-21 |
申万菱信双利混合C |
1.0046 |
-0.42% |
| 2025-11-20 |
申万菱信双利混合C |
1.0088 |
-0.03% |
| 2025-11-19 |
申万菱信双利混合C |
1.0091 |
0.07% |
| 2025-11-18 |
申万菱信双利混合C |
1.0084 |
-0.29% |
| 2025-11-17 |
申万菱信双利混合C |
1.0113 |
-0.18% |
| 2025-11-14 |
申万菱信双利混合C |
1.0131 |
-0.39% |
| 2025-11-13 |
申万菱信双利混合C |
1.0171 |
0.23% |
| 2025-11-12 |
申万菱信双利混合C |
1.0148 |
0.03% |
| 2025-11-11 |
申万菱信双利混合C |
1.0145 |
-0.04% |
| 2025-11-10 |
申万菱信双利混合C |
1.0149 |
0.32% |
| 2025-11-07 |
申万菱信双利混合C |
1.0117 |
-0.03% |
| 2025-11-06 |
申万菱信双利混合C |
1.0120 |
0.36% |
| 2025-11-05 |
申万菱信双利混合C |
1.0084 |
0.13% |
| 2025-11-04 |
申万菱信双利混合C |
1.0071 |
-0.12% |
| 2025-11-03 |
申万菱信双利混合C |
1.0083 |
0.30% |
| 2025-10-31 |
申万菱信双利混合C |
1.0053 |
0.00% |
| 2025-10-30 |
申万菱信双利混合C |
1.0053 |
0.11% |
| 2025-10-29 |
申万菱信双利混合C |
1.0042 |
0.17% |
| 2025-10-28 |
申万菱信双利混合C |
1.0025 |
-0.10% |
| 2025-10-27 |
申万菱信双利混合C |
1.0035 |
0.24% |
| 2025-10-24 |
申万菱信双利混合C |
1.0011 |
-0.09% |
| 2025-10-23 |
申万菱信双利混合C |
1.0020 |
0.22% |
| 2025-10-22 |
申万菱信双利混合C |
0.9998 |
-0.09% |
| 2025-10-21 |
申万菱信双利混合C |
1.0007 |
0.13% |
| 2025-10-20 |
申万菱信双利混合C |
0.9994 |
0.24% |
| 2025-10-17 |
申万菱信双利混合C |
0.9970 |
-0.25% |
| 2025-10-16 |
申万菱信双利混合C |
0.9995 |
0.11% |
| 2025-10-15 |
申万菱信双利混合C |
0.9984 |
0.30% |
| 2025-10-14 |
申万菱信双利混合C |
0.9954 |
-0.08% |
| 2025-10-13 |
申万菱信双利混合C |
0.9962 |
-0.09% |
| 2025-10-10 |
申万菱信双利混合C |
0.9971 |
-0.13% |
| 2025-10-09 |
申万菱信双利混合C |
0.9984 |
0.18% |
| 2025-09-30 |
申万菱信双利混合C |
0.9966 |
-0.04% |
| 2025-09-29 |
申万菱信双利混合C |
0.9970 |
0.29% |
| 2025-09-26 |
申万菱信双利混合C |
0.9941 |
-0.13% |
| 2025-09-25 |
申万菱信双利混合C |
0.9954 |
-0.20% |
| 2025-09-24 |
申万菱信双利混合C |
0.9974 |
0.14% |
| 2025-09-23 |
申万菱信双利混合C |
0.9960 |
0.08% |
| 2025-09-22 |
申万菱信双利混合C |
0.9952 |
-0.22% |
| 2025-09-19 |
申万菱信双利混合C |
0.9974 |
-0.24% |
| 2025-09-18 |
申万菱信双利混合C |
0.9998 |
-0.19% |
