近一季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 |
| 2026-09-16 |
申万菱信兴乐优选混合A |
1.3861 |
0.42% |
| 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% |
| 2026-08-14 |
申万菱信兴乐优选混合A |
1.6187 |
1.38% |
| 2026-08-13 |
申万菱信兴乐优选混合A |
1.5966 |
-0.29% |
| 2026-08-12 |
申万菱信兴乐优选混合A |
1.6013 |
1.34% |
| 2026-08-11 |
申万菱信兴乐优选混合A |
1.5801 |
-0.17% |
| 2026-08-10 |
申万菱信兴乐优选混合A |
1.5828 |
1.63% |
| 2026-08-07 |
申万菱信兴乐优选混合A |
1.5574 |
1.34% |
| 2026-08-06 |
申万菱信兴乐优选混合A |
1.5368 |
-0.50% |
| 2026-08-05 |
申万菱信兴乐优选混合A |
1.5445 |
3.08% |
| 2026-08-04 |
申万菱信兴乐优选混合A |
1.4983 |
1.88% |
| 2026-08-03 |
申万菱信兴乐优选混合A |
1.4706 |
0.61% |
| 2026-07-31 |
申万菱信兴乐优选混合A |
1.4617 |
-0.03% |
| 2026-07-30 |
申万菱信兴乐优选混合A |
1.4621 |
-1.98% |
| 2026-07-29 |
申万菱信兴乐优选混合A |
1.4917 |
2.42% |
| 2026-07-28 |
申万菱信兴乐优选混合A |
1.4565 |
-3.12% |
| 2026-07-27 |
申万菱信兴乐优选混合A |
1.5034 |
2.64% |
| 2026-07-24 |
申万菱信兴乐优选混合A |
1.4648 |
-2.81% |
| 2026-07-23 |
申万菱信兴乐优选混合A |
1.5072 |
5.92% |
| 2026-07-22 |
申万菱信兴乐优选混合A |
1.4229 |
-0.99% |
| 2026-07-21 |
申万菱信兴乐优选混合A |
1.4371 |
5.09% |
| 2026-07-20 |
申万菱信兴乐优选混合A |
1.3675 |
-3.56% |
| 2026-07-17 |
申万菱信兴乐优选混合A |
1.4162 |
-4.36% |
| 2026-07-16 |
申万菱信兴乐优选混合A |
1.4807 |
-3.23% |
| 2026-07-15 |
申万菱信兴乐优选混合A |
1.5302 |
-2.21% |
| 2026-07-14 |
申万菱信兴乐优选混合A |
1.5648 |
1.33% |
| 2026-07-13 |
申万菱信兴乐优选混合A |
1.5442 |
-3.51% |
| 2026-07-10 |
申万菱信兴乐优选混合A |
1.6003 |
-4.59% |
| 2026-07-09 |
申万菱信兴乐优选混合A |
1.6773 |
-0.74% |
| 2026-07-08 |
申万菱信兴乐优选混合A |
1.6898 |
-4.27% |
| 2026-07-07 |
申万菱信兴乐优选混合A |
1.7620 |
0.10% |
| 2026-07-06 |
申万菱信兴乐优选混合A |
1.7603 |
-0.44% |
| 2026-07-03 |
申万菱信兴乐优选混合A |
1.7681 |
-0.56% |
| 2026-07-02 |
申万菱信兴乐优选混合A |
1.7781 |
-3.32% |
| 2026-07-01 |
申万菱信兴乐优选混合A |
1.8392 |
-0.57% |
| 2026-06-30 |
申万菱信兴乐优选混合A |
1.8498 |
3.41% |
| 2026-06-29 |
申万菱信兴乐优选混合A |
1.7888 |
2.46% |
| 2026-06-26 |
申万菱信兴乐优选混合A |
1.7458 |
-4.11% |
| 2026-06-25 |
申万菱信兴乐优选混合A |
1.8176 |
-0.13% |
| 2026-06-24 |
申万菱信兴乐优选混合A |
1.8199 |
4.16% |
| 2026-06-23 |
申万菱信兴乐优选混合A |
1.7472 |
-5.19% |
| 2026-06-22 |
申万菱信兴乐优选混合A |
1.8378 |
2.95% |
| 2026-06-18 |
申万菱信兴乐优选混合A |
1.7852 |
-0.97% |
| 2026-06-17 |
申万菱信兴乐优选混合A |
1.8026 |
0.06% |
