近一年申万菱信专精特新主题混合发起A|申万菱信专精特新主题混合型发起式A基金净值查询
查询指定日期范围申万菱信专精特新主题混合发起A015919净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-07-11 |
申万菱信专精特新主题混合发起A |
0.8442 |
1.36% |
| 2025-07-10 |
申万菱信专精特新主题混合发起A |
0.8327 |
-1.01% |
| 2025-07-09 |
申万菱信专精特新主题混合发起A |
0.8412 |
-0.61% |
| 2025-07-08 |
申万菱信专精特新主题混合发起A |
0.8464 |
1.79% |
| 2025-07-07 |
申万菱信专精特新主题混合发起A |
0.8315 |
-0.41% |
| 2025-07-04 |
申万菱信专精特新主题混合发起A |
0.8349 |
-0.86% |
| 2025-07-03 |
申万菱信专精特新主题混合发起A |
0.8421 |
-0.30% |
| 2025-07-02 |
申万菱信专精特新主题混合发起A |
0.8446 |
-1.73% |
| 2025-07-01 |
申万菱信专精特新主题混合发起A |
0.8595 |
-0.50% |
| 2025-06-30 |
申万菱信专精特新主题混合发起A |
0.8638 |
1.62% |
| 2025-06-27 |
申万菱信专精特新主题混合发起A |
0.8500 |
0.34% |
| 2025-06-26 |
申万菱信专精特新主题混合发起A |
0.8471 |
-0.71% |
| 2025-06-25 |
申万菱信专精特新主题混合发起A |
0.8532 |
1.67% |
| 2025-06-24 |
申万菱信专精特新主题混合发起A |
0.8392 |
3.30% |
| 2025-06-23 |
申万菱信专精特新主题混合发起A |
0.8124 |
1.46% |
| 2025-06-20 |
申万菱信专精特新主题混合发起A |
0.8007 |
-2.85% |
| 2025-06-19 |
申万菱信专精特新主题混合发起A |
0.8242 |
-0.12% |
| 2025-06-18 |
申万菱信专精特新主题混合发起A |
0.8252 |
0.44% |
| 2025-06-17 |
申万菱信专精特新主题混合发起A |
0.8216 |
0.95% |
| 2025-06-16 |
申万菱信专精特新主题混合发起A |
0.8139 |
0.39% |
| 2025-06-13 |
申万菱信专精特新主题混合发起A |
0.8107 |
-1.78% |
| 2025-06-12 |
申万菱信专精特新主题混合发起A |
0.8254 |
-0.48% |
| 2025-06-11 |
申万菱信专精特新主题混合发起A |
0.8294 |
0.94% |
| 2025-06-10 |
申万菱信专精特新主题混合发起A |
0.8217 |
-2.23% |
| 2025-06-09 |
申万菱信专精特新主题混合发起A |
0.8404 |
0.92% |
| 2025-06-06 |
申万菱信专精特新主题混合发起A |
0.8327 |
-0.23% |
| 2025-06-05 |
申万菱信专精特新主题混合发起A |
0.8346 |
1.72% |
| 2025-06-04 |
申万菱信专精特新主题混合发起A |
0.8205 |
0.20% |
| 2025-06-03 |
申万菱信专精特新主题混合发起A |
0.8189 |
1.00% |
| 2025-05-30 |
申万菱信专精特新主题混合发起A |
0.8108 |
-2.57% |
| 2025-05-29 |
申万菱信专精特新主题混合发起A |
0.8322 |
1.85% |
| 2025-05-28 |
申万菱信专精特新主题混合发起A |
0.8171 |
0.07% |
| 2025-05-27 |
申万菱信专精特新主题混合发起A |
0.8165 |
-1.63% |
| 2025-05-26 |
申万菱信专精特新主题混合发起A |
0.8300 |
1.11% |
| 2025-05-23 |
申万菱信专精特新主题混合发起A |
0.8209 |
-2.01% |
| 2025-05-22 |
申万菱信专精特新主题混合发起A |
0.8377 |
-1.66% |
| 2025-05-21 |
申万菱信专精特新主题混合发起A |
0.8518 |
-1.08% |
| 2025-05-20 |
申万菱信专精特新主题混合发起A |
0.8611 |
-0.05% |
| 2025-05-19 |
申万菱信专精特新主题混合发起A |
0.8615 |
-0.85% |
| 2025-05-16 |
申万菱信专精特新主题混合发起A |
0.8689 |
0.98% |
| 2025-05-15 |
申万菱信专精特新主题混合发起A |
0.8605 |
-1.62% |
| 2025-05-14 |
申万菱信专精特新主题混合发起A |
0.8747 |
-0.94% |
| 2025-05-13 |
申万菱信专精特新主题混合发起A |
0.8830 |
-1.04% |
| 2025-05-12 |
申万菱信专精特新主题混合发起A |
0.8923 |
2.34% |
| 2025-05-09 |
申万菱信专精特新主题混合发起A |
0.8719 |
-3.11% |
| 2025-05-08 |
申万菱信专精特新主题混合发起A |
0.8999 |
-0.12% |
| 2025-05-07 |
申万菱信专精特新主题混合发起A |
0.9010 |
0.06% |
| 2025-05-06 |
申万菱信专精特新主题混合发起A |
0.9005 |
3.13% |
| 2025-04-30 |
申万菱信专精特新主题混合发起A |
0.8732 |
3.20% |
| 2025-04-29 |
申万菱信专精特新主题混合发起A |
0.8461 |
1.12% |
| 2025-04-28 |
申万菱信专精特新主题混合发起A |
0.8367 |
-1.03% |
| 2025-04-25 |
申万菱信专精特新主题混合发起A |
0.8454 |
0.57% |
| 2025-04-24 |
申万菱信专精特新主题混合发起A |
0.8406 |
-1.55% |
| 2025-04-23 |
申万菱信专精特新主题混合发起A |
0.8538 |
3.15% |
| 2025-04-22 |
申万菱信专精特新主题混合发起A |
0.8277 |
-1.57% |
| 2025-04-21 |
申万菱信专精特新主题混合发起A |
0.8409 |
3.39% |
| 2025-04-18 |
申万菱信专精特新主题混合发起A |
0.8133 |
-0.95% |
| 2025-04-17 |
申万菱信专精特新主题混合发起A |
0.8211 |
1.08% |
| 2025-04-16 |
申万菱信专精特新主题混合发起A |
0.8123 |
-1.63% |
| 2025-04-15 |
申万菱信专精特新主题混合发起A |
0.8258 |
-0.37% |
| 2025-04-14 |
申万菱信专精特新主题混合发起A |
0.8289 |
1.33% |
| 2025-04-11 |
申万菱信专精特新主题混合发起A |
0.8180 |
3.61% |
| 2025-04-10 |
申万菱信专精特新主题混合发起A |
0.7895 |
3.08% |
| 2025-04-09 |
申万菱信专精特新主题混合发起A |
0.7659 |
2.85% |
| 2025-04-08 |
申万菱信专精特新主题混合发起A |
0.7447 |
-1.70% |
| 2025-04-07 |
申万菱信专精特新主题混合发起A |
0.7576 |
-13.91% |
| 2025-04-03 |
申万菱信专精特新主题混合发起A |
0.8800 |
-2.40% |
| 2025-04-02 |
申万菱信专精特新主题混合发起A |
0.9016 |
-0.38% |
| 2025-04-01 |
申万菱信专精特新主题混合发起A |
0.9050 |
-1.14% |
| 2025-03-31 |
申万菱信专精特新主题混合发起A |
0.9154 |
0.14% |
| 2025-03-28 |
申万菱信专精特新主题混合发起A |
0.9141 |
-1.11% |
| 2025-03-27 |
申万菱信专精特新主题混合发起A |
0.9244 |
0.00% |
| 2025-03-26 |
申万菱信专精特新主题混合发起A |
0.9244 |
2.91% |
| 2025-03-25 |
申万菱信专精特新主题混合发起A |
0.8983 |
-1.75% |
| 2025-03-24 |
申万菱信专精特新主题混合发起A |
0.9143 |
-2.11% |
| 2025-03-21 |
申万菱信专精特新主题混合发起A |
0.9340 |
-3.62% |
| 2025-03-20 |
申万菱信专精特新主题混合发起A |
0.9691 |
-0.87% |
| 2025-03-19 |
申万菱信专精特新主题混合发起A |
0.9776 |
-1.56% |
| 2025-03-18 |
申万菱信专精特新主题混合发起A |
0.9931 |
0.84% |
| 2025-03-17 |
申万菱信专精特新主题混合发起A |
0.9848 |
0.90% |
| 2025-03-14 |
申万菱信专精特新主题混合发起A |
0.9760 |
1.00% |
| 2025-03-13 |
申万菱信专精特新主题混合发起A |
0.9663 |
-2.69% |
| 2025-03-12 |
申万菱信专精特新主题混合发起A |
0.9930 |
0.20% |
| 2025-03-11 |
申万菱信专精特新主题混合发起A |
0.9910 |
-0.45% |
| 2025-03-10 |
申万菱信专精特新主题混合发起A |
0.9955 |
-1.29% |
| 2025-03-07 |
申万菱信专精特新主题混合发起A |
1.0085 |
0.13% |
| 2025-03-06 |
申万菱信专精特新主题混合发起A |
1.0072 |
3.10% |
| 2025-03-05 |
申万菱信专精特新主题混合发起A |
0.9769 |
1.31% |
| 2025-03-04 |
申万菱信专精特新主题混合发起A |
0.9643 |
4.07% |
| 2025-03-03 |
申万菱信专精特新主题混合发起A |
0.9266 |
-0.39% |
| 2025-02-28 |
申万菱信专精特新主题混合发起A |
0.9302 |
-6.28% |
| 2025-02-27 |
申万菱信专精特新主题混合发起A |
0.9925 |
0.81% |
| 2025-02-26 |
申万菱信专精特新主题混合发起A |
0.9845 |
2.04% |
| 2025-02-25 |
申万菱信专精特新主题混合发起A |
0.9648 |
1.23% |
| 2025-02-24 |
申万菱信专精特新主题混合发起A |
0.9531 |
-1.91% |
| 2025-02-21 |
申万菱信专精特新主题混合发起A |
0.9717 |
4.23% |
| 2025-02-20 |
申万菱信专精特新主题混合发起A |
0.9323 |
0.92% |
| 2025-02-19 |
申万菱信专精特新主题混合发起A |
0.9238 |
3.93% |
| 2025-02-18 |
申万菱信专精特新主题混合发起A |
0.8889 |
-3.57% |
| 2025-02-17 |
申万菱信专精特新主题混合发起A |
0.9218 |
0.73% |
| 2025-02-14 |
申万菱信专精特新主题混合发起A |
0.9151 |
2.25% |
| 2025-02-13 |
申万菱信专精特新主题混合发起A |
0.8950 |
-2.08% |
| 2025-02-12 |
申万菱信专精特新主题混合发起A |
0.9140 |
1.44% |
| 2025-02-11 |
申万菱信专精特新主题混合发起A |
0.9010 |
-1.41% |
| 2025-02-10 |
申万菱信专精特新主题混合发起A |
0.9139 |
2.93% |
| 2025-02-07 |
申万菱信专精特新主题混合发起A |
0.8879 |
0.87% |
| 2025-02-06 |
申万菱信专精特新主题混合发起A |
0.8802 |
3.72% |
| 2025-02-05 |
申万菱信专精特新主题混合发起A |
0.8486 |
3.93% |
| 2025-01-27 |
申万菱信专精特新主题混合发起A |
0.8165 |
-1.57% |
| 2025-01-22 |
申万菱信专精特新主题混合发起A |
0.8045 |
-1.26% |
| 2025-01-14 |
申万菱信专精特新主题混合发起A |
0.8029 |
5.17% |
| 2025-01-13 |
申万菱信专精特新主题混合发起A |
0.7634 |
0.59% |
| 2025-01-10 |
申万菱信专精特新主题混合发起A |
0.7589 |
-1.44% |
| 2025-01-09 |
申万菱信专精特新主题混合发起A |
0.7700 |
0.10% |
| 2025-01-08 |
申万菱信专精特新主题混合发起A |
0.7692 |
0.10% |
| 2025-01-07 |
申万菱信专精特新主题混合发起A |
0.7684 |
3.68% |
| 2025-01-06 |
申万菱信专精特新主题混合发起A |
0.7411 |
-1.04% |
| 2025-01-03 |
申万菱信专精特新主题混合发起A |
0.7489 |
-4.11% |
| 2025-01-02 |
申万菱信专精特新主题混合发起A |
0.7810 |
-1.81% |
| 2024-12-31 |
申万菱信专精特新主题混合发起A |
0.7954 |
-2.86% |
| 2024-12-26 |
申万菱信专精特新主题混合发起A |
0.8318 |
1.59% |
| 2024-12-25 |
申万菱信专精特新主题混合发起A |
0.8188 |
-1.24% |
| 2024-12-24 |
申万菱信专精特新主题混合发起A |
0.8291 |
0.75% |
| 2024-12-23 |
申万菱信专精特新主题混合发起A |
0.8229 |
-3.60% |
| 2024-12-20 |
申万菱信专精特新主题混合发起A |
0.8536 |
1.20% |
| 2024-12-19 |
申万菱信专精特新主题混合发起A |
0.8435 |
1.21% |
| 2024-12-18 |
申万菱信专精特新主题混合发起A |
0.8334 |
2.11% |
| 2024-12-17 |
申万菱信专精特新主题混合发起A |
0.8162 |
-2.68% |
