近一季申万鑫享稳健混合发起式A基金净值查询
查询指定日期范围申万菱信鑫享稳健混合型发起式A015295净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
申万菱信鑫享稳健混合型发起式A |
1.0035 |
-0.05% |
| 2024-05-10 |
申万菱信鑫享稳健混合型发起式A |
1.0040 |
-0.09% |
| 2024-05-09 |
申万菱信鑫享稳健混合型发起式A |
1.0049 |
0.17% |
| 2024-05-08 |
申万菱信鑫享稳健混合型发起式A |
1.0032 |
-0.10% |
| 2024-05-07 |
申万菱信鑫享稳健混合型发起式A |
1.0042 |
0.04% |
| 2024-05-06 |
申万菱信鑫享稳健混合型发起式A |
1.0038 |
0.27% |
| 2024-04-30 |
申万菱信鑫享稳健混合型发起式A |
1.0011 |
-0.01% |
| 2024-04-29 |
申万菱信鑫享稳健混合型发起式A |
1.0012 |
-0.01% |
| 2024-04-26 |
申万菱信鑫享稳健混合型发起式A |
1.0013 |
0.12% |
| 2024-04-25 |
申万菱信鑫享稳健混合型发起式A |
1.0001 |
0.01% |
| 2024-04-24 |
申万菱信鑫享稳健混合型发起式A |
1.0000 |
0.07% |
| 2024-04-23 |
申万菱信鑫享稳健混合型发起式A |
0.9993 |
-0.02% |
| 2024-04-22 |
申万菱信鑫享稳健混合型发起式A |
0.9995 |
-0.04% |
| 2024-04-19 |
申万菱信鑫享稳健混合型发起式A |
0.9999 |
-0.06% |
| 2024-04-18 |
申万菱信鑫享稳健混合型发起式A |
1.0005 |
0.01% |
| 2024-04-17 |
申万菱信鑫享稳健混合型发起式A |
1.0004 |
0.23% |
| 2024-04-16 |
申万菱信鑫享稳健混合型发起式A |
0.9981 |
-0.19% |
| 2024-04-15 |
申万菱信鑫享稳健混合型发起式A |
1.0000 |
0.38% |
| 2024-04-12 |
申万菱信鑫享稳健混合型发起式A |
0.9962 |
0.02% |
| 2024-04-11 |
申万菱信鑫享稳健混合型发起式A |
0.9960 |
-0.03% |
| 2024-04-10 |
申万菱信鑫享稳健混合型发起式A |
0.9963 |
-0.05% |
| 2024-04-09 |
申万菱信鑫享稳健混合型发起式A |
0.9968 |
0.08% |
| 2024-04-08 |
申万菱信鑫享稳健混合型发起式A |
0.9960 |
-0.20% |
| 2024-04-03 |
申万菱信鑫享稳健混合型发起式A |
0.9980 |
-0.03% |
| 2024-04-02 |
申万菱信鑫享稳健混合型发起式A |
0.9983 |
-0.09% |
| 2024-04-01 |
申万菱信鑫享稳健混合型发起式A |
0.9992 |
0.17% |
| 2024-03-29 |
申万菱信鑫享稳健混合型发起式A |
0.9975 |
0.17% |
| 2024-03-28 |
申万菱信鑫享稳健混合型发起式A |
0.9958 |
0.08% |
| 2024-03-27 |
申万菱信鑫享稳健混合型发起式A |
0.9950 |
-0.06% |
| 2024-03-26 |
申万菱信鑫享稳健混合型发起式A |
0.9956 |
0.03% |
| 2024-03-25 |
申万菱信鑫享稳健混合型发起式A |
0.9953 |
-0.10% |
| 2024-03-22 |
申万菱信鑫享稳健混合型发起式A |
0.9963 |
-0.04% |
| 2024-03-21 |
申万菱信鑫享稳健混合型发起式A |
0.9967 |
-0.05% |
| 2024-03-20 |
申万菱信鑫享稳健混合型发起式A |
0.9972 |
-0.04% |
| 2024-03-19 |
申万菱信鑫享稳健混合型发起式A |
0.9976 |
0.06% |
| 2024-03-18 |
申万菱信鑫享稳健混合型发起式A |
0.9970 |
0.15% |
| 2024-03-15 |
申万菱信鑫享稳健混合型发起式A |
0.9955 |
0.09% |
| 2024-03-14 |
申万菱信鑫享稳健混合型发起式A |
0.9946 |
0.01% |
| 2024-03-13 |
申万菱信鑫享稳健混合型发起式A |
0.9945 |
-0.06% |
| 2024-03-12 |
申万菱信鑫享稳健混合型发起式A |
0.9951 |
-0.05% |
| 2024-03-11 |
申万菱信鑫享稳健混合型发起式A |
0.9956 |
0.21% |
| 2024-03-08 |
申万菱信鑫享稳健混合型发起式A |
0.9935 |
0.08% |
| 2024-03-07 |
申万菱信鑫享稳健混合型发起式A |
0.9927 |
-0.04% |
| 2024-03-06 |
申万菱信鑫享稳健混合型发起式A |
0.9931 |
0.00% |
| 2024-03-05 |
申万菱信鑫享稳健混合型发起式A |
0.9931 |
0.02% |
| 2024-03-04 |
申万菱信鑫享稳健混合型发起式A |
0.9929 |
0.06% |
| 2024-03-01 |
申万菱信鑫享稳健混合型发起式A |
0.9923 |
0.09% |
| 2024-02-29 |
申万菱信鑫享稳健混合型发起式A |
0.9914 |
0.35% |
| 2024-02-28 |
申万菱信鑫享稳健混合型发起式A |
0.9879 |
-0.21% |
| 2024-02-27 |
申万菱信鑫享稳健混合型发起式A |
0.9900 |
0.14% |
| 2024-02-26 |
申万菱信鑫享稳健混合型发起式A |
0.9886 |
-0.03% |
| 2024-02-23 |
申万菱信鑫享稳健混合型发起式A |
0.9889 |
0.03% |
| 2024-02-22 |
申万菱信鑫享稳健混合型发起式A |
0.9886 |
0.12% |
| 2024-02-21 |
申万菱信鑫享稳健混合型发起式A |
0.9874 |
0.11% |
| 2024-02-20 |
申万菱信鑫享稳健混合型发起式A |
0.9863 |
0.02% |
| 2024-02-19 |
申万菱信鑫享稳健混合型发起式A |
0.9861 |
0.15% |
