近一年申万菱信乐融一年持有混合A|申万菱信乐融一年持有期混合A基金净值查询
查询指定日期范围申万菱信乐融一年持有混合A015630净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
申万菱信乐融一年持有混合A |
0.9263 |
1.19% |
| 2026-09-15 |
申万菱信乐融一年持有混合A |
0.9154 |
-1.20% |
| 2026-09-14 |
申万菱信乐融一年持有混合A |
0.9264 |
1.72% |
| 2026-09-11 |
申万菱信乐融一年持有混合A |
0.9107 |
-2.39% |
| 2026-09-10 |
申万菱信乐融一年持有混合A |
0.9325 |
-2.40% |
| 2026-09-09 |
申万菱信乐融一年持有混合A |
0.9549 |
0.42% |
| 2026-09-08 |
申万菱信乐融一年持有混合A |
0.9509 |
-1.07% |
| 2026-09-07 |
申万菱信乐融一年持有混合A |
0.9611 |
4.18% |
| 2026-09-04 |
申万菱信乐融一年持有混合A |
0.9225 |
-3.04% |
| 2026-09-03 |
申万菱信乐融一年持有混合A |
0.9505 |
1.31% |
| 2026-09-02 |
申万菱信乐融一年持有混合A |
0.9382 |
-0.56% |
| 2026-09-01 |
申万菱信乐融一年持有混合A |
0.9435 |
-2.89% |
| 2026-08-31 |
申万菱信乐融一年持有混合A |
0.9708 |
2.05% |
| 2026-08-28 |
申万菱信乐融一年持有混合A |
0.9513 |
-2.52% |
| 2026-08-27 |
申万菱信乐融一年持有混合A |
0.9753 |
4.15% |
| 2026-08-26 |
申万菱信乐融一年持有混合A |
0.9364 |
-0.19% |
| 2026-08-25 |
申万菱信乐融一年持有混合A |
0.9382 |
0.87% |
| 2026-08-24 |
申万菱信乐融一年持有混合A |
0.9301 |
-2.67% |
| 2026-08-21 |
申万菱信乐融一年持有混合A |
0.9556 |
1.77% |
| 2026-08-20 |
申万菱信乐融一年持有混合A |
0.9390 |
0.71% |
| 2026-08-19 |
申万菱信乐融一年持有混合A |
0.9324 |
-8.44% |
| 2026-08-18 |
申万菱信乐融一年持有混合A |
1.0111 |
-0.31% |
| 2026-08-17 |
申万菱信乐融一年持有混合A |
1.0142 |
4.33% |
| 2026-08-14 |
申万菱信乐融一年持有混合A |
0.9721 |
1.21% |
| 2026-08-13 |
申万菱信乐融一年持有混合A |
0.9605 |
0.99% |
| 2026-08-12 |
申万菱信乐融一年持有混合A |
0.9511 |
0.82% |
| 2026-08-11 |
申万菱信乐融一年持有混合A |
0.9434 |
1.82% |
| 2026-08-10 |
申万菱信乐融一年持有混合A |
0.9265 |
-0.47% |
| 2026-08-07 |
申万菱信乐融一年持有混合A |
0.9309 |
1.70% |
| 2026-08-06 |
申万菱信乐融一年持有混合A |
0.9153 |
0.54% |
| 2026-08-05 |
申万菱信乐融一年持有混合A |
0.9104 |
3.89% |
| 2026-08-04 |
申万菱信乐融一年持有混合A |
0.8763 |
3.02% |
| 2026-08-03 |
申万菱信乐融一年持有混合A |
0.8506 |
-0.92% |
| 2026-07-31 |
申万菱信乐融一年持有混合A |
0.8585 |
4.26% |
| 2026-07-30 |
申万菱信乐融一年持有混合A |
0.8234 |
-6.38% |
| 2026-07-29 |
申万菱信乐融一年持有混合A |
0.8759 |
0.78% |
| 2026-07-28 |
申万菱信乐融一年持有混合A |
0.8691 |
-4.72% |
| 2026-07-27 |
申万菱信乐融一年持有混合A |
0.9122 |
4.20% |
| 2026-07-24 |
申万菱信乐融一年持有混合A |
0.8754 |
-3.39% |
| 2026-07-23 |
申万菱信乐融一年持有混合A |
0.9051 |
-0.92% |
| 2026-07-22 |
申万菱信乐融一年持有混合A |
0.9135 |
-2.41% |
| 2026-07-21 |
申万菱信乐融一年持有混合A |
0.9361 |
4.99% |
| 2026-07-20 |
申万菱信乐融一年持有混合A |
0.8916 |
-4.06% |
| 2026-07-17 |
申万菱信乐融一年持有混合A |
0.9278 |
-6.98% |
| 2026-07-16 |
申万菱信乐融一年持有混合A |
0.9974 |
-1.37% |
| 2026-07-15 |
申万菱信乐融一年持有混合A |
1.0113 |
-0.40% |
| 2026-07-14 |
申万菱信乐融一年持有混合A |
1.0154 |
0.53% |
| 2026-07-13 |
申万菱信乐融一年持有混合A |
1.0100 |
-7.11% |
| 2026-07-10 |
申万菱信乐融一年持有混合A |
1.0818 |
-2.47% |
| 2026-07-09 |
申万菱信乐融一年持有混合A |
1.1092 |
3.97% |
| 2026-07-08 |
申万菱信乐融一年持有混合A |
1.0668 |
-3.60% |
| 2026-07-07 |
申万菱信乐融一年持有混合A |
1.1052 |
-1.57% |
| 2026-07-06 |
申万菱信乐融一年持有混合A |
1.1228 |
-3.09% |
| 2026-07-03 |
申万菱信乐融一年持有混合A |
1.1575 |
1.05% |
| 2026-07-02 |
申万菱信乐融一年持有混合A |
1.1455 |
-2.57% |
| 2026-07-01 |
申万菱信乐融一年持有混合A |
1.1757 |
-0.21% |
| 2026-06-30 |
申万菱信乐融一年持有混合A |
1.1782 |
2.12% |
| 2026-06-29 |
申万菱信乐融一年持有混合A |
1.1537 |
-1.50% |
| 2026-06-26 |
申万菱信乐融一年持有混合A |
1.1710 |
-2.16% |
| 2026-06-25 |
申万菱信乐融一年持有混合A |
1.1969 |
1.35% |
| 2026-06-24 |
申万菱信乐融一年持有混合A |
1.1809 |
2.04% |
| 2026-06-23 |
申万菱信乐融一年持有混合A |
1.1573 |
-2.65% |
| 2026-06-22 |
申万菱信乐融一年持有混合A |
1.1888 |
0.02% |
| 2026-06-18 |
申万菱信乐融一年持有混合A |
1.1886 |
3.87% |
| 2026-06-17 |
申万菱信乐融一年持有混合A |
1.1443 |
1.26% |
| 2026-06-16 |
申万菱信乐融一年持有混合A |
1.1301 |
-0.25% |
| 2026-06-15 |
申万菱信乐融一年持有混合A |
1.1329 |
6.79% |
| 2026-06-12 |
申万菱信乐融一年持有混合A |
1.0609 |
-1.00% |
| 2026-06-11 |
申万菱信乐融一年持有混合A |
1.0716 |
0.42% |
| 2026-06-10 |
申万菱信乐融一年持有混合A |
1.0671 |
-2.54% |
| 2026-06-09 |
申万菱信乐融一年持有混合A |
1.0949 |
2.69% |
| 2026-06-08 |
申万菱信乐融一年持有混合A |
1.0662 |
-2.46% |
| 2026-06-05 |
申万菱信乐融一年持有混合A |
1.0931 |
-2.82% |
| 2026-06-04 |
申万菱信乐融一年持有混合A |
1.1248 |
2.43% |
| 2026-06-03 |
申万菱信乐融一年持有混合A |
1.0981 |
2.94% |
| 2026-06-02 |
申万菱信乐融一年持有混合A |
1.0667 |
2.55% |
| 2026-06-01 |
申万菱信乐融一年持有混合A |
1.0402 |
-4.12% |
| 2026-05-29 |
申万菱信乐融一年持有混合A |
1.0831 |
-3.53% |
| 2026-05-28 |
申万菱信乐融一年持有混合A |
1.1227 |
1.35% |
| 2026-05-27 |
申万菱信乐融一年持有混合A |
1.1078 |
-2.21% |
| 2026-05-26 |
申万菱信乐融一年持有混合A |
1.1328 |
-0.81% |
| 2026-05-25 |
申万菱信乐融一年持有混合A |
1.1421 |
2.32% |
| 2026-05-22 |
申万菱信乐融一年持有混合A |
1.1162 |
1.42% |
| 2026-05-21 |
申万菱信乐融一年持有混合A |
1.1006 |
-0.24% |
| 2026-05-20 |
申万菱信乐融一年持有混合A |
1.1032 |
1.10% |
| 2026-05-19 |
申万菱信乐融一年持有混合A |
1.0912 |
0.33% |
| 2026-05-18 |
申万菱信乐融一年持有混合A |
1.0876 |
-0.28% |
| 2026-05-15 |
申万菱信乐融一年持有混合A |
1.0906 |
-0.89% |
| 2026-05-14 |
申万菱信乐融一年持有混合A |
1.1004 |
-1.55% |
| 2026-05-13 |
申万菱信乐融一年持有混合A |
1.1177 |
0.22% |
| 2026-05-12 |
申万菱信乐融一年持有混合A |
1.1152 |
-0.95% |
| 2026-05-11 |
申万菱信乐融一年持有混合A |
1.1259 |
0.60% |
| 2026-05-08 |
申万菱信乐融一年持有混合A |
1.1192 |
0.15% |
| 2026-04-30 |
申万菱信乐融一年持有混合A |
1.1122 |
0.63% |
| 2026-04-29 |
申万菱信乐融一年持有混合A |
1.1052 |
1.85% |
| 2026-04-28 |
申万菱信乐融一年持有混合A |
1.0851 |
-0.58% |
| 2026-04-27 |
申万菱信乐融一年持有混合A |
1.0914 |
0.69% |
| 2026-04-24 |
申万菱信乐融一年持有混合A |
1.0839 |
-1.64% |
| 2026-04-23 |
申万菱信乐融一年持有混合A |
1.1017 |
-0.26% |
| 2026-04-22 |
申万菱信乐融一年持有混合A |
1.1046 |
-1.40% |
| 2026-04-21 |
申万菱信乐融一年持有混合A |
1.1201 |
0.87% |
| 2026-04-20 |
申万菱信乐融一年持有混合A |
1.1104 |
0.70% |
| 2026-04-17 |
申万菱信乐融一年持有混合A |
1.1027 |
-1.63% |
| 2026-04-16 |
申万菱信乐融一年持有混合A |
1.1207 |
2.01% |
| 2026-04-15 |
申万菱信乐融一年持有混合A |
1.0986 |
2.20% |
| 2026-04-14 |
申万菱信乐融一年持有混合A |
1.0750 |
0.83% |
| 2026-04-13 |
申万菱信乐融一年持有混合A |
1.0661 |
-2.50% |
| 2026-04-10 |
申万菱信乐融一年持有混合A |
1.0927 |
0.80% |
| 2026-04-09 |
申万菱信乐融一年持有混合A |
1.0840 |
-2.20% |
| 2026-04-08 |
申万菱信乐融一年持有混合A |
1.1078 |
3.47% |
| 2026-04-07 |
申万菱信乐融一年持有混合A |
1.0706 |
-0.02% |
| 2026-04-03 |
申万菱信乐融一年持有混合A |
1.0708 |
-0.83% |
| 2026-04-02 |
申万菱信乐融一年持有混合A |
1.0798 |
-0.87% |
| 2026-04-01 |
申万菱信乐融一年持有混合A |
1.0893 |
3.51% |
| 2026-03-31 |
申万菱信乐融一年持有混合A |
1.0524 |
-0.76% |
| 2026-03-30 |
申万菱信乐融一年持有混合A |
1.0605 |
-1.38% |
| 2026-03-27 |
申万菱信乐融一年持有混合A |
1.0751 |
1.19% |
| 2026-03-26 |
申万菱信乐融一年持有混合A |
1.0625 |
-2.80% |
| 2026-03-25 |
申万菱信乐融一年持有混合A |
1.0923 |
-1.84% |
| 2026-03-24 |
申万菱信乐融一年持有混合A |
1.1124 |
3.88% |
| 2026-03-23 |
申万菱信乐融一年持有混合A |
1.0709 |
-4.33% |
| 2026-03-20 |
申万菱信乐融一年持有混合A |
1.1194 |
-1.43% |
| 2026-03-19 |
申万菱信乐融一年持有混合A |
1.1356 |
-3.10% |
| 2026-03-18 |
申万菱信乐融一年持有混合A |
1.1719 |
0.12% |
| 2026-03-17 |
申万菱信乐融一年持有混合A |
1.1705 |
-0.71% |
| 2026-03-16 |
申万菱信乐融一年持有混合A |
1.1789 |
1.30% |
| 2026-03-13 |
申万菱信乐融一年持有混合A |
1.1638 |
-0.68% |
| 2026-03-12 |
申万菱信乐融一年持有混合A |
1.1718 |
0.18% |
| 2026-03-11 |
申万菱信乐融一年持有混合A |
1.1697 |
-0.25% |
| 2026-03-10 |
申万菱信乐融一年持有混合A |
1.1726 |
1.06% |
| 2026-03-09 |
申万菱信乐融一年持有混合A |
1.1603 |
-1.72% |
| 2026-03-06 |
申万菱信乐融一年持有混合A |
1.1806 |
1.72% |
| 2026-03-05 |
申万菱信乐融一年持有混合A |
1.1606 |
-0.23% |
| 2026-03-04 |
申万菱信乐融一年持有混合A |
1.1633 |
-1.89% |
| 2026-03-03 |
申万菱信乐融一年持有混合A |
1.1853 |
-3.18% |
| 2026-03-02 |
申万菱信乐融一年持有混合A |
1.2242 |
-1.40% |
| 2026-02-27 |
申万菱信乐融一年持有混合A |
1.2416 |
0.61% |
| 2026-02-26 |
申万菱信乐融一年持有混合A |
1.2341 |
-1.84% |
| 2026-02-25 |
申万菱信乐融一年持有混合A |
1.2568 |
-0.56% |
| 2026-02-24 |
申万菱信乐融一年持有混合A |
1.2639 |
-2.48% |
| 2026-02-13 |
申万菱信乐融一年持有混合A |
1.2952 |
-1.29% |
| 2026-02-12 |
申万菱信乐融一年持有混合A |
1.3121 |
-0.64% |
| 2026-02-11 |
申万菱信乐融一年持有混合A |
1.3205 |
-1.00% |
| 2026-02-10 |
申万菱信乐融一年持有混合A |
1.3338 |
0.08% |
| 2026-02-09 |
申万菱信乐融一年持有混合A |
1.3327 |
2.72% |
| 2026-02-06 |
申万菱信乐融一年持有混合A |
1.2974 |
-0.33% |
| 2026-02-05 |
申万菱信乐融一年持有混合A |
1.3017 |
1.04% |
| 2026-02-04 |
申万菱信乐融一年持有混合A |
1.2883 |
0.05% |
| 2026-02-03 |
申万菱信乐融一年持有混合A |
1.2877 |
1.31% |
| 2026-02-02 |
申万菱信乐融一年持有混合A |
1.2710 |
-1.47% |
| 2026-01-30 |
申万菱信乐融一年持有混合A |
1.2899 |
-1.78% |
| 2026-01-29 |
申万菱信乐融一年持有混合A |
1.3133 |
-1.74% |
| 2026-01-28 |
申万菱信乐融一年持有混合A |
1.3366 |
1.03% |
| 2026-01-27 |
申万菱信乐融一年持有混合A |
1.3230 |
-0.21% |
| 2026-01-26 |
申万菱信乐融一年持有混合A |
1.3258 |
-0.05% |
| 2026-01-23 |
申万菱信乐融一年持有混合A |
1.3265 |
2.00% |
| 2026-01-22 |
申万菱信乐融一年持有混合A |
1.3005 |
0.29% |
| 2026-01-21 |
申万菱信乐融一年持有混合A |
1.2967 |
0.46% |
| 2026-01-20 |
申万菱信乐融一年持有混合A |
1.2907 |
0.63% |
| 2026-01-19 |
申万菱信乐融一年持有混合A |
1.2826 |
0.47% |
| 2026-01-16 |
申万菱信乐融一年持有混合A |
1.2766 |
-0.54% |
| 2026-01-15 |
申万菱信乐融一年持有混合A |
1.2835 |
-0.95% |
| 2026-01-14 |
申万菱信乐融一年持有混合A |
1.2958 |
0.29% |
| 2026-01-13 |
申万菱信乐融一年持有混合A |
1.2920 |
-0.10% |
| 2026-01-12 |
申万菱信乐融一年持有混合A |
1.2933 |
1.38% |
| 2026-01-09 |
申万菱信乐融一年持有混合A |
1.2757 |
1.97% |
| 2026-01-08 |
申万菱信乐融一年持有混合A |
1.2511 |
-1.00% |
| 2026-01-07 |
申万菱信乐融一年持有混合A |
1.2638 |
-0.50% |
| 2026-01-06 |
申万菱信乐融一年持有混合A |
1.2702 |
1.04% |
| 2026-01-05 |
申万菱信乐融一年持有混合A |
1.2571 |
0.56% |
| 2025-12-31 |
申万菱信乐融一年持有混合A |
1.2501 |
-0.17% |
| 2025-12-30 |
申万菱信乐融一年持有混合A |
1.2522 |
-1.06% |
| 2025-12-29 |
申万菱信乐融一年持有混合A |
1.2655 |
-1.24% |
| 2025-12-26 |
申万菱信乐融一年持有混合A |
1.2814 |
-0.15% |
| 2025-12-25 |
申万菱信乐融一年持有混合A |
1.2833 |
-0.23% |
| 2025-12-24 |
申万菱信乐融一年持有混合A |
1.2862 |
-0.58% |
| 2025-12-23 |
申万菱信乐融一年持有混合A |
1.2937 |
-0.91% |
| 2025-12-22 |
申万菱信乐融一年持有混合A |
1.3056 |
0.83% |
| 2025-12-19 |
申万菱信乐融一年持有混合A |
1.2949 |
1.41% |
| 2025-12-18 |
申万菱信乐融一年持有混合A |
1.2769 |
-0.01% |
| 2025-12-17 |
申万菱信乐融一年持有混合A |
1.2770 |
1.04% |
| 2025-12-16 |
申万菱信乐融一年持有混合A |
1.2639 |
-0.97% |
| 2025-12-15 |
申万菱信乐融一年持有混合A |
1.2763 |
-0.94% |
| 2025-12-12 |
申万菱信乐融一年持有混合A |
1.2884 |
1.38% |
| 2025-12-11 |
申万菱信乐融一年持有混合A |
1.2709 |
-0.62% |
| 2025-12-10 |
申万菱信乐融一年持有混合A |
1.2788 |
0.86% |
| 2025-12-09 |
申万菱信乐融一年持有混合A |
1.2679 |
-1.00% |
| 2025-12-08 |
申万菱信乐融一年持有混合A |
1.2807 |
-1.83% |
| 2025-12-05 |
申万菱信乐融一年持有混合A |
1.3041 |
0.73% |
| 2025-12-04 |
申万菱信乐融一年持有混合A |
1.2947 |
-0.27% |
| 2025-12-03 |
申万菱信乐融一年持有混合A |
1.2982 |
-0.73% |
| 2025-12-02 |
申万菱信乐融一年持有混合A |
1.3078 |
-1.15% |
| 2025-12-01 |
申万菱信乐融一年持有混合A |
1.3230 |
0.08% |
| 2025-11-28 |
申万菱信乐融一年持有混合A |
1.3220 |
0.64% |
| 2025-11-27 |
申万菱信乐融一年持有混合A |
1.3136 |
1.67% |
| 2025-11-26 |
申万菱信乐融一年持有混合A |
1.2920 |
1.08% |
| 2025-11-25 |
申万菱信乐融一年持有混合A |
1.2782 |
0.80% |
| 2025-11-24 |
申万菱信乐融一年持有混合A |
1.2680 |
1.22% |
| 2025-11-21 |
申万菱信乐融一年持有混合A |
1.2527 |
-1.83% |
| 2025-11-20 |
申万菱信乐融一年持有混合A |
1.2761 |
-0.65% |
| 2025-11-19 |
申万菱信乐融一年持有混合A |
1.2845 |
0.81% |
| 2025-11-18 |
申万菱信乐融一年持有混合A |
1.2742 |
-0.83% |
| 2025-11-17 |
申万菱信乐融一年持有混合A |
1.2848 |
-0.78% |
| 2025-11-14 |
申万菱信乐融一年持有混合A |
1.2949 |
-0.96% |
| 2025-11-13 |
申万菱信乐融一年持有混合A |
1.3074 |
0.17% |
| 2025-11-12 |
申万菱信乐融一年持有混合A |
1.3052 |
-0.91% |
| 2025-11-11 |
申万菱信乐融一年持有混合A |
1.3172 |
0.49% |
| 2025-11-10 |
申万菱信乐融一年持有混合A |
1.3108 |
3.31% |
| 2025-11-07 |
申万菱信乐融一年持有混合A |
1.2688 |
-2.20% |
| 2025-11-06 |
申万菱信乐融一年持有混合A |
1.2974 |
0.19% |
| 2025-11-05 |
申万菱信乐融一年持有混合A |
1.2950 |
0.75% |
| 2025-11-04 |
申万菱信乐融一年持有混合A |
1.2854 |
-2.68% |
| 2025-11-03 |
申万菱信乐融一年持有混合A |
1.3208 |
-0.86% |
| 2025-10-31 |
申万菱信乐融一年持有混合A |
1.3323 |
-0.54% |
| 2025-10-30 |
申万菱信乐融一年持有混合A |
1.3395 |
-1.28% |
| 2025-10-29 |
申万菱信乐融一年持有混合A |
1.3569 |
0.35% |
| 2025-10-28 |
申万菱信乐融一年持有混合A |
1.3522 |
-0.56% |
| 2025-10-27 |
申万菱信乐融一年持有混合A |
1.3598 |
1.72% |
| 2025-10-24 |
申万菱信乐融一年持有混合A |
1.3368 |
0.52% |
| 2025-10-23 |
申万菱信乐融一年持有混合A |
1.3299 |
-2.40% |
| 2025-10-22 |
申万菱信乐融一年持有混合A |
1.3618 |
-2.25% |
| 2025-10-21 |
申万菱信乐融一年持有混合A |
1.3924 |
-1.59% |
| 2025-10-20 |
申万菱信乐融一年持有混合A |
1.4145 |
-0.56% |
| 2025-10-17 |
申万菱信乐融一年持有混合A |
1.4225 |
-3.03% |
| 2025-10-16 |
申万菱信乐融一年持有混合A |
1.4669 |
0.57% |
| 2025-10-15 |
申万菱信乐融一年持有混合A |
1.4586 |
3.56% |
| 2025-10-14 |
申万菱信乐融一年持有混合A |
1.4085 |
-0.81% |
| 2025-10-13 |
申万菱信乐融一年持有混合A |
1.4200 |
-0.38% |
| 2025-10-10 |
申万菱信乐融一年持有混合A |
1.4254 |
-0.39% |
| 2025-10-09 |
申万菱信乐融一年持有混合A |
1.4310 |
-1.30% |
| 2025-09-30 |
申万菱信乐融一年持有混合A |
1.4498 |
0.62% |
| 2025-09-29 |
申万菱信乐融一年持有混合A |
1.4409 |
-0.75% |
| 2025-09-26 |
申万菱信乐融一年持有混合A |
1.4518 |
-0.39% |
| 2025-09-25 |
申万菱信乐融一年持有混合A |
1.4575 |
-0.28% |
| 2025-09-24 |
申万菱信乐融一年持有混合A |
1.4616 |
0.03% |
| 2025-09-23 |
申万菱信乐融一年持有混合A |
1.4612 |
-1.38% |
| 2025-09-22 |
申万菱信乐融一年持有混合A |
1.4816 |
-0.54% |
| 2025-09-19 |
申万菱信乐融一年持有混合A |
1.4897 |
0.59% |
| 2025-09-18 |
申万菱信乐融一年持有混合A |
1.4809 |
-1.07% |
| 2025-09-17 |
申万菱信乐融一年持有混合A |
1.4969 |
1.29% |
