近半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 |
| 2024-05-10 |
申万菱信双利混合C |
0.9001 |
-0.01% |
| 2024-05-09 |
申万菱信双利混合C |
0.9002 |
0.19% |
| 2024-05-08 |
申万菱信双利混合C |
0.8985 |
-0.28% |
| 2024-05-07 |
申万菱信双利混合C |
0.9010 |
-0.04% |
| 2024-05-06 |
申万菱信双利混合C |
0.9014 |
0.43% |
| 2024-04-30 |
申万菱信双利混合C |
0.8975 |
0.17% |
| 2024-04-29 |
申万菱信双利混合C |
0.8960 |
-0.02% |
| 2024-04-26 |
申万菱信双利混合C |
0.8962 |
0.31% |
| 2024-04-25 |
申万菱信双利混合C |
0.8934 |
-0.06% |
| 2024-04-24 |
申万菱信双利混合C |
0.8939 |
0.29% |
| 2024-04-23 |
申万菱信双利混合C |
0.8913 |
-0.42% |
| 2024-04-22 |
申万菱信双利混合C |
0.8951 |
-0.29% |
| 2024-04-19 |
申万菱信双利混合C |
0.8977 |
0.16% |
| 2024-04-18 |
申万菱信双利混合C |
0.8963 |
0.07% |
| 2024-04-17 |
申万菱信双利混合C |
0.8957 |
0.71% |
| 2024-04-16 |
申万菱信双利混合C |
0.8894 |
-0.58% |
| 2024-04-15 |
申万菱信双利混合C |
0.8946 |
0.15% |
| 2024-04-12 |
申万菱信双利混合C |
0.8933 |
0.22% |
| 2024-04-11 |
申万菱信双利混合C |
0.8913 |
0.25% |
| 2024-04-10 |
申万菱信双利混合C |
0.8891 |
-0.31% |
| 2024-04-09 |
申万菱信双利混合C |
0.8919 |
-0.02% |
| 2024-04-08 |
申万菱信双利混合C |
0.8921 |
-0.26% |
| 2024-04-03 |
申万菱信双利混合C |
0.8944 |
0.02% |
| 2024-04-02 |
申万菱信双利混合C |
0.8942 |
-0.22% |
| 2024-04-01 |
申万菱信双利混合C |
0.8962 |
0.26% |
| 2024-03-29 |
申万菱信双利混合C |
0.8939 |
0.39% |
| 2024-03-28 |
申万菱信双利混合C |
0.8904 |
0.24% |
| 2024-03-27 |
申万菱信双利混合C |
0.8883 |
-0.37% |
| 2024-03-26 |
申万菱信双利混合C |
0.8916 |
0.01% |
| 2024-03-25 |
申万菱信双利混合C |
0.8915 |
-0.48% |
| 2024-03-22 |
申万菱信双利混合C |
0.8958 |
-0.12% |
| 2024-03-21 |
申万菱信双利混合C |
0.8969 |
0.10% |
| 2024-03-20 |
申万菱信双利混合C |
0.8960 |
0.23% |
| 2024-03-19 |
申万菱信双利混合C |
0.8939 |
0.15% |
| 2024-03-18 |
申万菱信双利混合C |
0.8926 |
0.38% |
| 2024-03-15 |
申万菱信双利混合C |
0.8892 |
0.26% |
| 2024-03-14 |
申万菱信双利混合C |
0.8869 |
-0.26% |
| 2024-03-13 |
申万菱信双利混合C |
0.8892 |
0.18% |
| 2024-03-12 |
申万菱信双利混合C |
0.8876 |
-0.26% |
| 2024-03-11 |
申万菱信双利混合C |
0.8899 |
-0.09% |
| 2024-03-08 |
申万菱信双利混合C |
0.8907 |
0.20% |
| 2024-03-07 |
申万菱信双利混合C |
0.8889 |
-0.04% |
| 2024-03-06 |
申万菱信双利混合C |
0.8893 |
-0.03% |
| 2024-03-05 |
申万菱信双利混合C |
0.8896 |
0.14% |
| 2024-03-04 |
申万菱信双利混合C |
0.8884 |
0.18% |
| 2024-03-01 |
申万菱信双利混合C |
0.8868 |
0.10% |
| 2024-02-29 |
申万菱信双利混合C |
0.8859 |
0.48% |
| 2024-02-28 |
申万菱信双利混合C |
0.8817 |
-0.60% |
| 2024-02-27 |
申万菱信双利混合C |
0.8870 |
0.35% |
| 2024-02-26 |
申万菱信双利混合C |
0.8839 |
-0.28% |
| 2024-02-23 |
申万菱信双利混合C |
0.8864 |
0.17% |
| 2024-02-22 |
申万菱信双利混合C |
0.8849 |
0.19% |
| 2024-02-21 |
申万菱信双利混合C |
0.8832 |
0.08% |
| 2024-02-20 |
申万菱信双利混合C |
0.8825 |
0.17% |
| 2024-02-19 |
申万菱信双利混合C |
0.8810 |
0.33% |
| 2024-02-08 |
申万菱信双利混合C |
0.8781 |
0.05% |
| 2024-02-07 |
申万菱信双利混合C |
0.8777 |
0.25% |
| 2024-02-06 |
申万菱信双利混合C |
0.8755 |
0.45% |
| 2024-02-05 |
申万菱信双利混合C |
0.8716 |
0.15% |
| 2024-02-02 |
申万菱信双利混合C |
0.8703 |
-0.02% |
| 2024-02-01 |
申万菱信双利混合C |
0.8705 |
-0.05% |
| 2024-01-31 |
申万菱信双利混合C |
0.8709 |
-0.09% |
| 2024-01-30 |
申万菱信双利混合C |
0.8717 |
-0.30% |
| 2024-01-29 |
申万菱信双利混合C |
0.8743 |
-0.18% |
| 2024-01-26 |
申万菱信双利混合C |
0.8759 |
-0.14% |
| 2024-01-25 |
申万菱信双利混合C |
0.8771 |
0.34% |
| 2024-01-24 |
申万菱信双利混合C |
0.8741 |
0.15% |
| 2024-01-23 |
申万菱信双利混合C |
0.8728 |
0.20% |
| 2024-01-22 |
申万菱信双利混合C |
0.8711 |
-0.59% |
| 2024-01-19 |
申万菱信双利混合C |
0.8763 |
-0.15% |
| 2024-01-18 |
申万菱信双利混合C |
0.8776 |
0.08% |
| 2024-01-17 |
申万菱信双利混合C |
0.8769 |
-0.67% |
| 2024-01-16 |
申万菱信双利混合C |
0.8828 |
-0.11% |
| 2024-01-15 |
申万菱信双利混合C |
0.8838 |
0.05% |
| 2024-01-12 |
申万菱信双利混合C |
0.8834 |
-0.05% |
| 2024-01-11 |
申万菱信双利混合C |
0.8838 |
0.09% |
| 2024-01-10 |
申万菱信双利混合C |
0.8830 |
-0.29% |
| 2024-01-09 |
申万菱信双利混合C |
0.8856 |
0.10% |
| 2024-01-08 |
申万菱信双利混合C |
0.8847 |
-0.44% |
| 2024-01-05 |
申万菱信双利混合C |
0.8886 |
-0.28% |
| 2024-01-04 |
申万菱信双利混合C |
0.8911 |
-0.12% |
| 2024-01-03 |
申万菱信双利混合C |
0.8922 |
-0.34% |
| 2024-01-02 |
申万菱信双利混合C |
0.8952 |
-0.16% |
| 2023-12-29 |
申万菱信双利混合C |
0.8966 |
0.57% |
| 2023-12-28 |
申万菱信双利混合C |
0.8915 |
0.07% |
| 2023-12-27 |
申万菱信双利混合C |
0.8909 |
0.15% |
| 2023-12-26 |
申万菱信双利混合C |
0.8896 |
-0.32% |
| 2023-12-25 |
申万菱信双利混合C |
0.8925 |
0.07% |
| 2023-12-22 |
申万菱信双利混合C |
0.8919 |
0.03% |
| 2023-12-21 |
申万菱信双利混合C |
0.8916 |
0.01% |
| 2023-12-20 |
申万菱信双利混合C |
0.8915 |
-0.25% |
| 2023-12-19 |
申万菱信双利混合C |
0.8937 |
-0.02% |
| 2023-12-18 |
申万菱信双利混合C |
0.8939 |
-0.12% |
| 2023-12-15 |
申万菱信双利混合C |
0.8950 |
-0.18% |
| 2023-12-14 |
申万菱信双利混合C |
0.8966 |
-0.22% |
| 2023-12-13 |
申万菱信双利混合C |
0.8986 |
-0.14% |
| 2023-12-12 |
申万菱信双利混合C |
0.8999 |
0.02% |
| 2023-12-11 |
申万菱信双利混合C |
0.8997 |
0.29% |
| 2023-12-08 |
申万菱信双利混合C |
0.8971 |
0.21% |
| 2023-12-07 |
申万菱信双利混合C |
0.8952 |
-0.02% |
| 2023-12-06 |
申万菱信双利混合C |
0.8954 |
-0.23% |
| 2023-12-05 |
申万菱信双利混合C |
0.8975 |
-0.57% |
| 2023-12-04 |
申万菱信双利混合C |
0.9026 |
0.13% |
| 2023-12-01 |
申万菱信双利混合C |
0.9014 |
0.09% |
| 2023-11-30 |
申万菱信双利混合C |
0.9006 |
0.02% |
| 2023-11-29 |
申万菱信双利混合C |
0.9004 |
-0.03% |
| 2023-11-28 |
申万菱信双利混合C |
0.9007 |
0.14% |
| 2023-11-27 |
申万菱信双利混合C |
0.8994 |
0.08% |
| 2023-11-24 |
申万菱信双利混合C |
0.8987 |
-0.27% |
| 2023-11-23 |
申万菱信双利混合C |
0.9011 |
0.16% |
| 2023-11-22 |
申万菱信双利混合C |
0.8997 |
-0.35% |
| 2023-11-20 |
申万菱信双利混合C |
0.9052 |
0.07% |
| 2023-11-17 |
申万菱信双利混合C |
0.9046 |
0.27% |
| 2023-11-16 |
申万菱信双利混合C |
0.9022 |
-0.19% |
| 2023-11-15 |
申万菱信双利混合C |
0.9039 |
0.18% |
| 2023-11-14 |
申万菱信双利混合C |
0.9023 |
0.01% |
| 2023-11-13 |
申万菱信双利混合C |
0.9022 |
0.08% |
