今年以来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 |
| 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% |
| 2025-09-16 |
申万菱信乐融一年持有混合A |
1.4778 |
0.08% |
| 2025-09-15 |
申万菱信乐融一年持有混合A |
1.4766 |
-1.02% |
| 2025-09-12 |
申万菱信乐融一年持有混合A |
1.4918 |
0.10% |
| 2025-09-11 |
申万菱信乐融一年持有混合A |
1.4903 |
-0.67% |
| 2025-09-10 |
申万菱信乐融一年持有混合A |
1.5004 |
-1.83% |
| 2025-09-09 |
申万菱信乐融一年持有混合A |
1.5284 |
0.39% |
| 2025-09-08 |
申万菱信乐融一年持有混合A |
1.5225 |
-1.08% |
| 2025-09-05 |
申万菱信乐融一年持有混合A |
1.5391 |
0.93% |
| 2025-09-04 |
申万菱信乐融一年持有混合A |
1.5249 |
0.50% |
| 2025-09-03 |
申万菱信乐融一年持有混合A |
1.5173 |
-0.39% |
| 2025-09-02 |
申万菱信乐融一年持有混合A |
1.5232 |
0.34% |
| 2025-09-01 |
申万菱信乐融一年持有混合A |
1.5181 |
0.15% |
| 2025-08-29 |
申万菱信乐融一年持有混合A |
1.5159 |
0.44% |
| 2025-08-28 |
申万菱信乐融一年持有混合A |
1.5092 |
0.29% |
| 2025-08-27 |
申万菱信乐融一年持有混合A |
1.5049 |
-2.01% |
| 2025-08-26 |
申万菱信乐融一年持有混合A |
1.5358 |
1.33% |
| 2025-08-25 |
申万菱信乐融一年持有混合A |
1.5157 |
-0.80% |
| 2025-08-22 |
申万菱信乐融一年持有混合A |
1.5279 |
-0.16% |
| 2025-08-21 |
申万菱信乐融一年持有混合A |
1.5304 |
-0.82% |
| 2025-08-20 |
申万菱信乐融一年持有混合A |
1.5431 |
2.38% |
| 2025-08-19 |
申万菱信乐融一年持有混合A |
1.5073 |
-0.37% |
| 2025-08-18 |
申万菱信乐融一年持有混合A |
1.5129 |
2.14% |
| 2025-08-15 |
申万菱信乐融一年持有混合A |
1.4812 |
1.45% |
| 2025-08-14 |
申万菱信乐融一年持有混合A |
1.4601 |
-0.94% |
| 2025-08-13 |
申万菱信乐融一年持有混合A |
1.4739 |
0.01% |
| 2025-08-12 |
申万菱信乐融一年持有混合A |
1.4738 |
-0.85% |
| 2025-08-11 |
申万菱信乐融一年持有混合A |
1.4864 |
-0.64% |
| 2025-08-08 |
申万菱信乐融一年持有混合A |
1.4960 |
-0.32% |
| 2025-08-07 |
申万菱信乐融一年持有混合A |
1.5008 |
1.97% |
| 2025-08-06 |
申万菱信乐融一年持有混合A |
1.4718 |
2.55% |
| 2025-08-05 |
申万菱信乐融一年持有混合A |
1.4352 |
0.23% |
| 2025-08-04 |
申万菱信乐融一年持有混合A |
1.4319 |
2.04% |
| 2025-08-01 |
申万菱信乐融一年持有混合A |
1.4033 |
-1.41% |
| 2025-07-31 |
申万菱信乐融一年持有混合A |
1.4234 |
-2.12% |
| 2025-07-30 |
申万菱信乐融一年持有混合A |
1.4542 |
1.27% |
| 2025-07-29 |
申万菱信乐融一年持有混合A |
1.4360 |
0.96% |
| 2025-07-28 |
申万菱信乐融一年持有混合A |
1.4224 |
-0.73% |
| 2025-07-25 |
申万菱信乐融一年持有混合A |
1.4329 |
-0.05% |
| 2025-07-24 |
申万菱信乐融一年持有混合A |
1.4336 |
1.57% |
| 2025-07-23 |
申万菱信乐融一年持有混合A |
1.4115 |
-1.38% |
| 2025-07-22 |
申万菱信乐融一年持有混合A |
1.4313 |
-0.13% |
| 2025-07-21 |
申万菱信乐融一年持有混合A |
1.4332 |
0.58% |
| 2025-07-18 |
申万菱信乐融一年持有混合A |
1.4249 |
-0.56% |
| 2025-07-17 |
申万菱信乐融一年持有混合A |
1.4329 |
-0.47% |
| 2025-07-16 |
申万菱信乐融一年持有混合A |
1.4397 |
-0.42% |
| 2025-07-15 |
申万菱信乐融一年持有混合A |
1.4457 |
-1.28% |
| 2025-07-14 |
申万菱信乐融一年持有混合A |
1.4644 |
-0.22% |
| 2025-07-11 |
申万菱信乐融一年持有混合A |
1.4677 |
-2.32% |
| 2025-07-10 |
申万菱信乐融一年持有混合A |
1.5026 |
-1.10% |
| 2025-07-09 |
申万菱信乐融一年持有混合A |
1.5193 |
-0.04% |
| 2025-07-08 |
申万菱信乐融一年持有混合A |
1.5199 |
0.83% |
| 2025-07-07 |
申万菱信乐融一年持有混合A |
1.5074 |
1.86% |
| 2025-07-04 |
申万菱信乐融一年持有混合A |
1.4799 |
-1.02% |
| 2025-07-03 |
申万菱信乐融一年持有混合A |
1.4952 |
-0.57% |
| 2025-07-02 |
申万菱信乐融一年持有混合A |
1.5037 |
-2.50% |
| 2025-07-01 |
申万菱信乐融一年持有混合A |
1.5422 |
0.92% |
| 2025-06-30 |
申万菱信乐融一年持有混合A |
1.5282 |
3.57% |
| 2025-06-27 |
申万菱信乐融一年持有混合A |
1.4755 |
0.09% |
| 2025-06-26 |
申万菱信乐融一年持有混合A |
1.4742 |
-0.36% |
| 2025-06-25 |
申万菱信乐融一年持有混合A |
1.4796 |
-0.15% |
| 2025-06-24 |
申万菱信乐融一年持有混合A |
1.4818 |
0.30% |
| 2025-06-23 |
申万菱信乐融一年持有混合A |
1.4774 |
2.34% |
| 2025-06-20 |
申万菱信乐融一年持有混合A |
1.4436 |
-0.95% |
| 2025-06-19 |
申万菱信乐融一年持有混合A |
1.4575 |
-3.03% |
| 2025-06-18 |
申万菱信乐融一年持有混合A |
1.5030 |
-1.79% |
| 2025-06-17 |
申万菱信乐融一年持有混合A |
1.5304 |
-3.19% |
| 2025-06-16 |
申万菱信乐融一年持有混合A |
1.5808 |
-0.66% |
| 2025-06-13 |
申万菱信乐融一年持有混合A |
1.5913 |
-0.92% |
| 2025-06-12 |
申万菱信乐融一年持有混合A |
1.6060 |
2.99% |
| 2025-06-11 |
申万菱信乐融一年持有混合A |
1.5593 |
0.57% |
| 2025-06-10 |
申万菱信乐融一年持有混合A |
1.5505 |
0.75% |
| 2025-06-09 |
申万菱信乐融一年持有混合A |
1.5389 |
0.52% |
| 2025-06-06 |
申万菱信乐融一年持有混合A |
1.5309 |
-3.48% |
| 2025-06-05 |
申万菱信乐融一年持有混合A |
1.5861 |
-4.60% |
| 2025-06-04 |
申万菱信乐融一年持有混合A |
1.6626 |
6.06% |
| 2025-06-03 |
申万菱信乐融一年持有混合A |
1.5676 |
6.48% |
| 2025-05-30 |
申万菱信乐融一年持有混合A |
1.4722 |
-0.01% |
| 2025-05-29 |
申万菱信乐融一年持有混合A |
1.4724 |
-0.45% |
| 2025-05-28 |
申万菱信乐融一年持有混合A |
1.4791 |
0.28% |
| 2025-05-27 |
申万菱信乐融一年持有混合A |
1.4749 |
1.51% |
| 2025-05-26 |
申万菱信乐融一年持有混合A |
1.4529 |
1.81% |
| 2025-05-23 |
申万菱信乐融一年持有混合A |
1.4270 |
-1.50% |
| 2025-05-22 |
申万菱信乐融一年持有混合A |
1.4487 |
-0.02% |
| 2025-05-21 |
申万菱信乐融一年持有混合A |
1.4490 |
1.06% |
| 2025-05-20 |
申万菱信乐融一年持有混合A |
1.4338 |
5.43% |
| 2025-05-19 |
申万菱信乐融一年持有混合A |
1.3599 |
1.67% |
| 2025-05-16 |
申万菱信乐融一年持有混合A |
1.3375 |
1.00% |
| 2025-05-15 |
申万菱信乐融一年持有混合A |
1.3242 |
0.14% |
| 2025-05-14 |
申万菱信乐融一年持有混合A |
1.3224 |
-0.01% |
| 2025-05-13 |
申万菱信乐融一年持有混合A |
1.3225 |
1.85% |
| 2025-05-12 |
申万菱信乐融一年持有混合A |
1.2985 |
-1.15% |
| 2025-05-09 |
申万菱信乐融一年持有混合A |
1.3136 |
1.34% |
| 2025-05-08 |
申万菱信乐融一年持有混合A |
1.2962 |
-1.66% |
| 2025-05-07 |
申万菱信乐融一年持有混合A |
1.3181 |
-1.96% |
| 2025-05-06 |
申万菱信乐融一年持有混合A |
1.3445 |
1.74% |
| 2025-04-30 |
申万菱信乐融一年持有混合A |
1.3215 |
0.31% |
| 2025-04-29 |
申万菱信乐融一年持有混合A |
1.3174 |
4.20% |
| 2025-04-28 |
申万菱信乐融一年持有混合A |
1.2643 |
2.88% |
| 2025-04-25 |
申万菱信乐融一年持有混合A |
1.2289 |
-0.59% |
| 2025-04-24 |
申万菱信乐融一年持有混合A |
1.2362 |
1.54% |
| 2025-04-23 |
申万菱信乐融一年持有混合A |
1.2174 |
-1.02% |
| 2025-04-22 |
申万菱信乐融一年持有混合A |
1.2300 |
-0.28% |
| 2025-04-21 |
申万菱信乐融一年持有混合A |
1.2335 |
3.59% |
| 2025-04-18 |
申万菱信乐融一年持有混合A |
1.1908 |
-1.70% |
| 2025-04-17 |
申万菱信乐融一年持有混合A |
1.2114 |
0.05% |
| 2025-04-16 |
申万菱信乐融一年持有混合A |
1.2108 |
-0.97% |
| 2025-04-15 |
申万菱信乐融一年持有混合A |
1.2226 |
1.08% |
| 2025-04-14 |
申万菱信乐融一年持有混合A |
1.2095 |
3.46% |
| 2025-04-11 |
申万菱信乐融一年持有混合A |
1.1691 |
0.92% |
| 2025-04-10 |
申万菱信乐融一年持有混合A |
1.1584 |
3.08% |
| 2025-04-09 |
申万菱信乐融一年持有混合A |
1.1238 |
3.30% |
| 2025-04-08 |
申万菱信乐融一年持有混合A |
1.0879 |
2.39% |
| 2025-04-07 |
申万菱信乐融一年持有混合A |
1.0625 |
-10.84% |
| 2025-04-03 |
申万菱信乐融一年持有混合A |
1.1917 |
-0.22% |
| 2025-04-02 |
申万菱信乐融一年持有混合A |
1.1943 |
-0.12% |
| 2025-04-01 |
申万菱信乐融一年持有混合A |
1.1957 |
2.71% |
| 2025-03-31 |
申万菱信乐融一年持有混合A |
1.1642 |
0.09% |
| 2025-03-28 |
申万菱信乐融一年持有混合A |
1.1631 |
1.04% |
| 2025-03-27 |
申万菱信乐融一年持有混合A |
1.1511 |
2.31% |
| 2025-03-26 |
申万菱信乐融一年持有混合A |
1.1251 |
1.87% |
| 2025-03-25 |
申万菱信乐融一年持有混合A |
1.1044 |
-2.53% |
| 2025-03-24 |
申万菱信乐融一年持有混合A |
1.1331 |
1.06% |
| 2025-03-21 |
申万菱信乐融一年持有混合A |
1.1212 |
-1.37% |
| 2025-03-20 |
申万菱信乐融一年持有混合A |
1.1368 |
-1.16% |
| 2025-03-19 |
申万菱信乐融一年持有混合A |
1.1501 |
-0.48% |
| 2025-03-18 |
申万菱信乐融一年持有混合A |
1.1557 |
1.83% |
| 2025-03-17 |
申万菱信乐融一年持有混合A |
1.1349 |
0.43% |
| 2025-03-14 |
申万菱信乐融一年持有混合A |
1.1300 |
2.47% |
| 2025-03-13 |
申万菱信乐融一年持有混合A |
1.1028 |
-0.45% |
| 2025-03-12 |
申万菱信乐融一年持有混合A |
1.1078 |
-0.13% |
| 2025-03-11 |
申万菱信乐融一年持有混合A |
1.1092 |
1.49% |
| 2025-03-10 |
申万菱信乐融一年持有混合A |
1.0929 |
-0.77% |
| 2025-03-07 |
申万菱信乐融一年持有混合A |
1.1014 |
-0.33% |
| 2025-03-06 |
申万菱信乐融一年持有混合A |
1.1050 |
2.26% |
| 2025-03-05 |
申万菱信乐融一年持有混合A |
1.0806 |
1.83% |
| 2025-03-04 |
申万菱信乐融一年持有混合A |
1.0612 |
-0.82% |
| 2025-03-03 |
申万菱信乐融一年持有混合A |
1.0700 |
0.83% |
| 2025-02-28 |
申万菱信乐融一年持有混合A |
1.0612 |
-3.40% |
| 2025-02-27 |
申万菱信乐融一年持有混合A |
1.0985 |
0.05% |
| 2025-02-26 |
申万菱信乐融一年持有混合A |
1.0980 |
1.50% |
| 2025-02-25 |
申万菱信乐融一年持有混合A |
1.0818 |
-1.43% |
| 2025-02-24 |
申万菱信乐融一年持有混合A |
1.0975 |
-0.48% |
| 2025-02-21 |
申万菱信乐融一年持有混合A |
1.1028 |
2.31% |
| 2025-02-20 |
申万菱信乐融一年持有混合A |
1.0779 |
-0.35% |
| 2025-02-19 |
申万菱信乐融一年持有混合A |
1.0817 |
1.05% |
| 2025-02-18 |
申万菱信乐融一年持有混合A |
1.0705 |
-1.64% |
| 2025-02-17 |
申万菱信乐融一年持有混合A |
1.0884 |
-0.58% |
| 2025-02-14 |
申万菱信乐融一年持有混合A |
1.0947 |
1.01% |
| 2025-02-13 |
申万菱信乐融一年持有混合A |
1.0838 |
-0.45% |
| 2025-02-12 |
申万菱信乐融一年持有混合A |
1.0887 |
0.46% |
| 2025-02-11 |
申万菱信乐融一年持有混合A |
1.0837 |
0.22% |
| 2025-02-10 |
申万菱信乐融一年持有混合A |
1.0813 |
1.02% |
| 2025-02-07 |
申万菱信乐融一年持有混合A |
1.0704 |
1.09% |
| 2025-02-06 |
申万菱信乐融一年持有混合A |
1.0589 |
1.83% |
| 2025-02-05 |
申万菱信乐融一年持有混合A |
1.0399 |
-0.46% |
| 2025-01-27 |
申万菱信乐融一年持有混合A |
1.0447 |
0.75% |
| 2025-01-24 |
申万菱信乐融一年持有混合A |
1.0369 |
1.30% |
| 2025-01-23 |
申万菱信乐融一年持有混合A |
1.0236 |
-0.30% |
| 2025-01-22 |
申万菱信乐融一年持有混合A |
1.0267 |
-1.35% |
| 2025-01-21 |
申万菱信乐融一年持有混合A |
1.0407 |
1.74% |
| 2025-01-20 |
申万菱信乐融一年持有混合A |
1.0229 |
1.02% |
| 2025-01-17 |
申万菱信乐融一年持有混合A |
1.0126 |
1.48% |
| 2025-01-16 |
申万菱信乐融一年持有混合A |
0.9978 |
0.75% |
| 2025-01-15 |
申万菱信乐融一年持有混合A |
0.9904 |
0.54% |
| 2025-01-14 |
申万菱信乐融一年持有混合A |
0.9851 |
2.74% |
| 2025-01-13 |
申万菱信乐融一年持有混合A |
0.9588 |
-0.68% |
| 2025-01-10 |
申万菱信乐融一年持有混合A |
0.9654 |
-2.03% |
| 2025-01-09 |
申万菱信乐融一年持有混合A |
0.9854 |
0.48% |
| 2025-01-08 |
申万菱信乐融一年持有混合A |
0.9807 |
1.73% |
| 2025-01-07 |
申万菱信乐融一年持有混合A |
0.9640 |
0.74% |
| 2025-01-06 |
申万菱信乐融一年持有混合A |
0.9569 |
-0.91% |
| 2025-01-03 |
申万菱信乐融一年持有混合A |
0.9657 |
-0.02% |
| 2025-01-02 |
申万菱信乐融一年持有混合A |
0.9659 |
-0.28% |
