近一月申万菱信兴乐优选混合A基金净值查询
查询指定日期范围申万菱信兴乐优选混合A016105净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
申万菱信兴乐优选混合A |
1.3803 |
-1.28% |
| 2026-09-14 |
申万菱信兴乐优选混合A |
1.3979 |
1.18% |
| 2026-09-11 |
申万菱信兴乐优选混合A |
1.3816 |
-3.52% |
| 2026-09-10 |
申万菱信兴乐优选混合A |
1.4302 |
-1.28% |
| 2026-09-09 |
申万菱信兴乐优选混合A |
1.4487 |
0.88% |
| 2026-09-08 |
申万菱信兴乐优选混合A |
1.4360 |
-0.36% |
| 2026-09-07 |
申万菱信兴乐优选混合A |
1.4412 |
-0.52% |
| 2026-09-04 |
申万菱信兴乐优选混合A |
1.4488 |
-2.60% |
| 2026-09-03 |
申万菱信兴乐优选混合A |
1.4865 |
0.77% |
| 2026-09-02 |
申万菱信兴乐优选混合A |
1.4752 |
-2.77% |
| 2026-09-01 |
申万菱信兴乐优选混合A |
1.5160 |
-2.70% |
| 2026-08-31 |
申万菱信兴乐优选混合A |
1.5570 |
-0.94% |
| 2026-08-28 |
申万菱信兴乐优选混合A |
1.5717 |
0.21% |
| 2026-08-27 |
申万菱信兴乐优选混合A |
1.5684 |
-1.00% |
| 2026-08-26 |
申万菱信兴乐优选混合A |
1.5842 |
1.56% |
| 2026-08-25 |
申万菱信兴乐优选混合A |
1.5598 |
-3.57% |
| 2026-08-24 |
申万菱信兴乐优选混合A |
1.6155 |
-0.78% |
| 2026-08-21 |
申万菱信兴乐优选混合A |
1.6282 |
3.02% |
| 2026-08-20 |
申万菱信兴乐优选混合A |
1.5804 |
-0.60% |
| 2026-08-19 |
申万菱信兴乐优选混合A |
1.5899 |
-1.81% |
| 2026-08-18 |
申万菱信兴乐优选混合A |
1.6192 |
-1.64% |
| 2026-08-17 |
申万菱信兴乐优选混合A |
1.6458 |
1.67% |
