近一年申万菱信双利混合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 |
| 2025-12-16 |
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% |
| 2025-09-17 |
申万菱信双利混合C |
1.0017 |
0.15% |
| 2025-09-16 |
申万菱信双利混合C |
1.0002 |
0.30% |
| 2025-09-15 |
申万菱信双利混合C |
0.9972 |
0.00% |
| 2025-09-12 |
申万菱信双利混合C |
0.9972 |
0.08% |
| 2025-09-11 |
申万菱信双利混合C |
0.9964 |
0.52% |
| 2025-09-10 |
申万菱信双利混合C |
0.9912 |
0.12% |
| 2025-09-09 |
申万菱信双利混合C |
0.9900 |
0.04% |
| 2025-09-08 |
申万菱信双利混合C |
0.9896 |
0.09% |
| 2025-09-05 |
申万菱信双利混合C |
0.9887 |
0.37% |
| 2025-09-04 |
申万菱信双利混合C |
0.9851 |
-0.92% |
| 2025-09-03 |
申万菱信双利混合C |
0.9942 |
0.25% |
| 2025-09-02 |
申万菱信双利混合C |
0.9917 |
-0.47% |
| 2025-09-01 |
申万菱信双利混合C |
0.9964 |
0.40% |
| 2025-08-29 |
申万菱信双利混合C |
0.9924 |
0.46% |
| 2025-08-28 |
申万菱信双利混合C |
0.9879 |
0.64% |
| 2025-08-27 |
申万菱信双利混合C |
0.9816 |
-0.35% |
| 2025-08-26 |
申万菱信双利混合C |
0.9850 |
0.08% |
| 2025-08-25 |
申万菱信双利混合C |
0.9842 |
0.74% |
| 2025-08-22 |
申万菱信双利混合C |
0.9770 |
0.61% |
| 2025-08-21 |
申万菱信双利混合C |
0.9711 |
-0.06% |
| 2025-08-20 |
申万菱信双利混合C |
0.9717 |
-0.14% |
| 2025-08-19 |
申万菱信双利混合C |
0.9731 |
-0.08% |
| 2025-08-18 |
申万菱信双利混合C |
0.9739 |
0.42% |
| 2025-08-15 |
申万菱信双利混合C |
0.9698 |
0.82% |
| 2025-08-14 |
申万菱信双利混合C |
0.9619 |
-0.13% |
| 2025-08-13 |
申万菱信双利混合C |
0.9632 |
0.55% |
| 2025-08-12 |
申万菱信双利混合C |
0.9579 |
-0.09% |
| 2025-08-11 |
申万菱信双利混合C |
0.9588 |
0.17% |
| 2025-08-08 |
申万菱信双利混合C |
0.9572 |
-0.17% |
| 2025-08-07 |
申万菱信双利混合C |
0.9588 |
-0.16% |
| 2025-08-06 |
申万菱信双利混合C |
0.9603 |
0.27% |
| 2025-08-05 |
申万菱信双利混合C |
0.9577 |
0.32% |
| 2025-08-04 |
申万菱信双利混合C |
0.9546 |
0.21% |
| 2025-08-01 |
申万菱信双利混合C |
0.9526 |
-0.42% |
| 2025-07-31 |
申万菱信双利混合C |
0.9566 |
-0.25% |
| 2025-07-30 |
申万菱信双利混合C |
0.9590 |
-0.24% |
| 2025-07-29 |
申万菱信双利混合C |
0.9613 |
0.09% |
| 2025-07-28 |
申万菱信双利混合C |
0.9604 |
0.40% |
| 2025-07-25 |
申万菱信双利混合C |
0.9566 |
-0.10% |
| 2025-07-24 |
申万菱信双利混合C |
0.9576 |
0.19% |
| 2025-07-23 |
申万菱信双利混合C |
0.9558 |
-0.15% |
| 2025-07-22 |
申万菱信双利混合C |
0.9572 |
-0.21% |
| 2025-07-21 |
申万菱信双利混合C |
0.9592 |
-0.14% |
| 2025-07-18 |
申万菱信双利混合C |
0.9605 |
0.16% |
| 2025-07-17 |
申万菱信双利混合C |
0.9590 |
0.48% |
| 2025-07-16 |
申万菱信双利混合C |
0.9544 |
0.03% |
| 2025-07-15 |
申万菱信双利混合C |
0.9541 |
0.34% |
| 2025-07-14 |
申万菱信双利混合C |
0.9509 |
0.03% |
| 2025-07-11 |
申万菱信双利混合C |
0.9506 |
0.04% |
| 2025-07-10 |
申万菱信双利混合C |
0.9502 |
-0.06% |
| 2025-07-09 |
申万菱信双利混合C |
0.9508 |
-0.17% |
| 2025-07-08 |
申万菱信双利混合C |
0.9524 |
0.27% |
| 2025-07-07 |
申万菱信双利混合C |
0.9498 |
0.03% |
| 2025-07-04 |
申万菱信双利混合C |
0.9495 |
0.00% |
| 2025-07-03 |
申万菱信双利混合C |
0.9495 |
0.24% |
| 2025-07-02 |
申万菱信双利混合C |
0.9472 |
-0.27% |
| 2025-07-01 |
申万菱信双利混合C |
0.9498 |
0.11% |
| 2025-06-30 |
申万菱信双利混合C |
0.9488 |
0.22% |
| 2025-06-27 |
申万菱信双利混合C |
0.9467 |
-0.05% |
| 2025-06-26 |
申万菱信双利混合C |
0.9472 |
-0.16% |
| 2025-06-25 |
申万菱信双利混合C |
0.9487 |
0.30% |
| 2025-06-24 |
申万菱信双利混合C |
0.9459 |
0.31% |
| 2025-06-23 |
申万菱信双利混合C |
0.9430 |
0.16% |
| 2025-06-20 |
申万菱信双利混合C |
0.9415 |
-0.16% |
| 2025-06-19 |
申万菱信双利混合C |
0.9430 |
-0.38% |
| 2025-06-18 |
申万菱信双利混合C |
0.9466 |
0.06% |
| 2025-06-17 |
申万菱信双利混合C |
0.9460 |
-0.37% |
| 2025-06-16 |
申万菱信双利混合C |
0.9495 |
-0.14% |
| 2025-06-13 |
申万菱信双利混合C |
0.9508 |
-0.26% |
| 2025-06-12 |
申万菱信双利混合C |
0.9533 |
0.33% |
| 2025-06-11 |
申万菱信双利混合C |
0.9502 |
0.14% |
| 2025-06-10 |
申万菱信双利混合C |
0.9489 |
0.11% |
| 2025-06-09 |
申万菱信双利混合C |
0.9479 |
0.32% |
| 2025-06-06 |
申万菱信双利混合C |
0.9449 |
-0.19% |
| 2025-06-05 |
申万菱信双利混合C |
0.9467 |
-0.05% |
| 2025-06-04 |
申万菱信双利混合C |
0.9472 |
0.69% |
| 2025-06-03 |
申万菱信双利混合C |
0.9407 |
0.49% |
| 2025-05-30 |
申万菱信双利混合C |
0.9361 |
-0.19% |
| 2025-05-29 |
申万菱信双利混合C |
0.9379 |
0.15% |
| 2025-05-28 |
申万菱信双利混合C |
0.9365 |
-0.09% |
| 2025-05-27 |
申万菱信双利混合C |
0.9373 |
-0.10% |
| 2025-05-26 |
申万菱信双利混合C |
0.9382 |
-0.17% |
| 2025-05-23 |
申万菱信双利混合C |
0.9398 |
-0.28% |
| 2025-05-22 |
申万菱信双利混合C |
0.9424 |
-0.14% |
| 2025-05-21 |
申万菱信双利混合C |
0.9437 |
0.08% |
| 2025-05-20 |
申万菱信双利混合C |
0.9429 |
0.33% |
| 2025-05-19 |
申万菱信双利混合C |
0.9398 |
0.14% |
| 2025-05-16 |
申万菱信双利混合C |
0.9385 |
0.03% |
| 2025-05-15 |
申万菱信双利混合C |
0.9382 |
-0.29% |
| 2025-05-14 |
申万菱信双利混合C |
0.9409 |
0.07% |
| 2025-05-13 |
申万菱信双利混合C |
0.9402 |
-0.15% |
| 2025-05-12 |
申万菱信双利混合C |
0.9416 |
0.30% |
| 2025-05-09 |
申万菱信双利混合C |
0.9388 |
-0.39% |
| 2025-05-08 |
申万菱信双利混合C |
0.9425 |
0.24% |
| 2025-05-07 |
申万菱信双利混合C |
0.9402 |
-0.29% |
| 2025-05-06 |
申万菱信双利混合C |
0.9429 |
0.66% |
| 2025-04-30 |
申万菱信双利混合C |
0.9367 |
0.30% |
| 2025-04-29 |
申万菱信双利混合C |
0.9339 |
0.16% |
| 2025-04-28 |
申万菱信双利混合C |
0.9324 |
-0.05% |
| 2025-04-25 |
申万菱信双利混合C |
0.9329 |
0.06% |
| 2025-04-24 |
申万菱信双利混合C |
0.9323 |
-0.21% |
| 2025-04-23 |
申万菱信双利混合C |
0.9343 |
0.21% |
| 2025-04-22 |
申万菱信双利混合C |
0.9323 |
-0.05% |
| 2025-04-21 |
申万菱信双利混合C |
0.9328 |
0.59% |
| 2025-04-18 |
申万菱信双利混合C |
0.9273 |
0.00% |
| 2025-04-17 |
申万菱信双利混合C |
0.9273 |
-0.05% |
| 2025-04-16 |
申万菱信双利混合C |
0.9278 |
-0.14% |
| 2025-04-15 |
申万菱信双利混合C |
0.9291 |
-0.04% |
| 2025-04-14 |
申万菱信双利混合C |
0.9295 |
0.60% |
| 2025-04-11 |
申万菱信双利混合C |
0.9240 |
0.31% |
| 2025-04-10 |
申万菱信双利混合C |
0.9211 |
0.57% |
| 2025-04-09 |
申万菱信双利混合C |
0.9159 |
0.20% |
| 2025-04-08 |
申万菱信双利混合C |
0.9141 |
-0.03% |
| 2025-04-07 |
申万菱信双利混合C |
0.9144 |
-1.33% |
| 2025-04-03 |
申万菱信双利混合C |
0.9267 |
-0.27% |
| 2025-04-02 |
申万菱信双利混合C |
0.9292 |
0.06% |
| 2025-04-01 |
申万菱信双利混合C |
0.9286 |
0.02% |
| 2025-03-31 |
申万菱信双利混合C |
0.9284 |
-0.09% |
| 2025-03-28 |
申万菱信双利混合C |
0.9292 |
-0.04% |
| 2025-03-27 |
申万菱信双利混合C |
0.9296 |
0.06% |
| 2025-03-26 |
申万菱信双利混合C |
0.9290 |
0.03% |
| 2025-03-25 |
申万菱信双利混合C |
0.9287 |
-0.15% |
| 2025-03-24 |
申万菱信双利混合C |
0.9301 |
0.13% |
| 2025-03-21 |
申万菱信双利混合C |
0.9289 |
-0.71% |
| 2025-03-20 |
申万菱信双利混合C |
0.9355 |
-0.17% |
| 2025-03-19 |
申万菱信双利混合C |
0.9371 |
-0.06% |
| 2025-03-18 |
申万菱信双利混合C |
0.9377 |
0.27% |
| 2025-03-17 |
申万菱信双利混合C |
0.9352 |
-0.03% |
| 2025-03-14 |
申万菱信双利混合C |
0.9355 |
0.46% |
| 2025-03-13 |
申万菱信双利混合C |
0.9312 |
-0.57% |
| 2025-03-12 |
申万菱信双利混合C |
0.9365 |
0.16% |
| 2025-03-11 |
申万菱信双利混合C |
0.9350 |
0.16% |
| 2025-03-10 |
申万菱信双利混合C |
0.9335 |
-0.11% |
| 2025-03-07 |
申万菱信双利混合C |
0.9345 |
-0.17% |
| 2025-03-06 |
申万菱信双利混合C |
0.9361 |
0.25% |
| 2025-03-05 |
申万菱信双利混合C |
0.9338 |
0.23% |
| 2025-03-04 |
申万菱信双利混合C |
0.9317 |
-0.05% |
| 2025-03-03 |
申万菱信双利混合C |
0.9322 |
0.04% |
| 2025-02-28 |
申万菱信双利混合C |
0.9318 |
-0.85% |
| 2025-02-27 |
申万菱信双利混合C |
0.9398 |
-0.44% |
| 2025-02-26 |
申万菱信双利混合C |
0.9440 |
0.36% |
| 2025-02-25 |
申万菱信双利混合C |
0.9406 |
-0.13% |
| 2025-02-24 |
申万菱信双利混合C |
0.9418 |
-0.25% |
| 2025-02-21 |
申万菱信双利混合C |
0.9442 |
0.58% |
| 2025-02-20 |
申万菱信双利混合C |
0.9388 |
0.12% |
| 2025-02-19 |
申万菱信双利混合C |
0.9377 |
0.69% |
| 2025-02-18 |
申万菱信双利混合C |
0.9313 |
-0.48% |
| 2025-02-17 |
申万菱信双利混合C |
0.9358 |
0.01% |
| 2025-02-14 |
申万菱信双利混合C |
0.9357 |
-0.04% |
| 2025-02-13 |
申万菱信双利混合C |
0.9361 |
-0.74% |
| 2025-02-12 |
申万菱信双利混合C |
0.9431 |
0.33% |
| 2025-02-11 |
申万菱信双利混合C |
0.9400 |
-0.02% |
| 2025-02-10 |
申万菱信双利混合C |
0.9402 |
0.07% |
| 2025-02-07 |
申万菱信双利混合C |
0.9395 |
0.18% |
| 2025-02-06 |
申万菱信双利混合C |
0.9378 |
0.97% |
| 2025-02-05 |
申万菱信双利混合C |
0.9288 |
0.03% |
| 2025-01-27 |
申万菱信双利混合C |
0.9285 |
-0.33% |
| 2025-01-24 |
申万菱信双利混合C |
0.9316 |
0.46% |
| 2025-01-23 |
申万菱信双利混合C |
0.9273 |
-0.31% |
| 2025-01-22 |
申万菱信双利混合C |
0.9302 |
-0.13% |
| 2025-01-21 |
申万菱信双利混合C |
0.9314 |
0.47% |
| 2025-01-20 |
申万菱信双利混合C |
0.9270 |
0.29% |
| 2025-01-17 |
申万菱信双利混合C |
0.9243 |
0.13% |
| 2025-01-16 |
申万菱信双利混合C |
0.9231 |
-0.10% |
| 2025-01-15 |
申万菱信双利混合C |
0.9240 |
-0.13% |
| 2025-01-14 |
申万菱信双利混合C |
0.9252 |
0.61% |
| 2025-01-13 |
申万菱信双利混合C |
0.9196 |
-0.08% |
| 2025-01-10 |
申万菱信双利混合C |
0.9203 |
-0.15% |
| 2025-01-09 |
申万菱信双利混合C |
0.9217 |
0.05% |
| 2025-01-08 |
申万菱信双利混合C |
0.9212 |
-0.05% |
| 2025-01-07 |
申万菱信双利混合C |
0.9217 |
0.15% |
| 2025-01-06 |
申万菱信双利混合C |
0.9203 |
-0.03% |
| 2025-01-03 |
申万菱信双利混合C |
0.9206 |
-0.25% |
| 2025-01-02 |
申万菱信双利混合C |
0.9229 |
-0.39% |
| 2024-12-31 |
申万菱信双利混合C |
0.9265 |
-0.44% |
| 2024-12-26 |
申万菱信双利混合C |
0.9324 |
0.36% |
| 2024-12-25 |
申万菱信双利混合C |
0.9291 |
-0.16% |
| 2024-12-24 |
申万菱信双利混合C |
0.9306 |
0.31% |
| 2024-12-23 |
申万菱信双利混合C |
0.9277 |
-0.64% |
| 2024-12-20 |
申万菱信双利混合C |
0.9337 |
0.13% |
| 2024-12-19 |
申万菱信双利混合C |
0.9325 |
0.05% |
| 2024-12-18 |
申万菱信双利混合C |
0.9320 |
0.01% |
