近一年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% |
| 2026-06-16 |
申万菱信兴乐优选混合A |
1.8015 |
-0.50% |
| 2026-06-15 |
申万菱信兴乐优选混合A |
1.8106 |
1.18% |
| 2026-06-12 |
申万菱信兴乐优选混合A |
1.7894 |
2.64% |
| 2026-06-11 |
申万菱信兴乐优选混合A |
1.7433 |
2.96% |
| 2026-06-10 |
申万菱信兴乐优选混合A |
1.6932 |
-1.67% |
| 2026-06-09 |
申万菱信兴乐优选混合A |
1.7220 |
5.39% |
| 2026-06-08 |
申万菱信兴乐优选混合A |
1.6340 |
-2.46% |
| 2026-06-05 |
申万菱信兴乐优选混合A |
1.6752 |
-1.26% |
| 2026-06-04 |
申万菱信兴乐优选混合A |
1.6966 |
-2.17% |
| 2026-06-03 |
申万菱信兴乐优选混合A |
1.7334 |
-0.33% |
| 2026-06-02 |
申万菱信兴乐优选混合A |
1.7392 |
-0.72% |
| 2026-06-01 |
申万菱信兴乐优选混合A |
1.7519 |
-1.30% |
| 2026-05-29 |
申万菱信兴乐优选混合A |
1.7749 |
-2.97% |
| 2026-05-28 |
申万菱信兴乐优选混合A |
1.8292 |
-0.02% |
| 2026-05-27 |
申万菱信兴乐优选混合A |
1.8296 |
-1.58% |
| 2026-05-26 |
申万菱信兴乐优选混合A |
1.8589 |
1.42% |
| 2026-05-25 |
申万菱信兴乐优选混合A |
1.8329 |
1.08% |
| 2026-05-22 |
申万菱信兴乐优选混合A |
1.8133 |
1.03% |
| 2026-05-21 |
申万菱信兴乐优选混合A |
1.7948 |
-2.65% |
| 2026-05-20 |
申万菱信兴乐优选混合A |
1.8436 |
3.91% |
| 2026-05-19 |
申万菱信兴乐优选混合A |
1.7742 |
0.40% |
| 2026-05-18 |
申万菱信兴乐优选混合A |
1.7671 |
0.41% |
| 2026-05-15 |
申万菱信兴乐优选混合A |
1.7598 |
-1.99% |
| 2026-05-14 |
申万菱信兴乐优选混合A |
1.7955 |
-2.91% |
| 2026-05-13 |
申万菱信兴乐优选混合A |
1.8493 |
-0.05% |
| 2026-05-12 |
申万菱信兴乐优选混合A |
1.8503 |
-0.56% |
| 2026-05-11 |
申万菱信兴乐优选混合A |
1.8607 |
1.75% |
| 2026-05-08 |
申万菱信兴乐优选混合A |
1.8287 |
-2.63% |
| 2026-04-30 |
申万菱信兴乐优选混合A |
1.7957 |
3.39% |
| 2026-04-29 |
申万菱信兴乐优选混合A |
1.7368 |
3.70% |
| 2026-04-28 |
申万菱信兴乐优选混合A |
1.6748 |
-1.19% |
| 2026-04-27 |
申万菱信兴乐优选混合A |
1.6949 |
2.19% |
| 2026-04-24 |
申万菱信兴乐优选混合A |
1.6586 |
3.71% |
| 2026-04-23 |
申万菱信兴乐优选混合A |
1.5993 |
-1.42% |
| 2026-04-22 |
申万菱信兴乐优选混合A |
1.6224 |
0.84% |
| 2026-04-21 |
申万菱信兴乐优选混合A |
1.6089 |
-0.65% |
| 2026-04-20 |
申万菱信兴乐优选混合A |
1.6194 |
0.35% |
| 2026-04-17 |
申万菱信兴乐优选混合A |
1.6138 |
0.24% |
| 2026-04-16 |
申万菱信兴乐优选混合A |
1.6099 |
4.04% |
| 2026-04-15 |
申万菱信兴乐优选混合A |
1.5474 |
-1.33% |
| 2026-04-14 |
申万菱信兴乐优选混合A |
1.5682 |
2.95% |
| 2026-04-13 |
申万菱信兴乐优选混合A |
1.5233 |
3.25% |
| 2026-04-10 |
申万菱信兴乐优选混合A |
1.4754 |
3.01% |
| 2026-04-09 |
申万菱信兴乐优选混合A |
1.4323 |
0.83% |
| 2026-04-08 |
申万菱信兴乐优选混合A |
1.4205 |
3.95% |
| 2026-04-07 |
申万菱信兴乐优选混合A |
1.3665 |
1.15% |
| 2026-04-03 |
申万菱信兴乐优选混合A |
1.3509 |
-0.22% |
| 2026-04-02 |
申万菱信兴乐优选混合A |
1.3539 |
-1.25% |
| 2026-04-01 |
申万菱信兴乐优选混合A |
1.3710 |
1.96% |
| 2026-03-31 |
申万菱信兴乐优选混合A |
1.3446 |
-3.38% |
| 2026-03-30 |
申万菱信兴乐优选混合A |
1.3900 |
0.09% |
| 2026-03-27 |
申万菱信兴乐优选混合A |
1.3887 |
3.63% |
| 2026-03-26 |
申万菱信兴乐优选混合A |
1.3401 |
1.28% |
| 2026-03-25 |
申万菱信兴乐优选混合A |
1.3232 |
1.78% |
| 2026-03-24 |
申万菱信兴乐优选混合A |
1.3000 |
2.98% |
| 2026-03-23 |
申万菱信兴乐优选混合A |
1.2624 |
-0.57% |
| 2026-03-20 |
申万菱信兴乐优选混合A |
1.2696 |
1.27% |
| 2026-03-19 |
申万菱信兴乐优选混合A |
1.2537 |
-4.22% |
| 2026-03-18 |
申万菱信兴乐优选混合A |
1.3066 |
-0.47% |
| 2026-03-17 |
申万菱信兴乐优选混合A |
1.3128 |
-1.70% |
| 2026-03-16 |
申万菱信兴乐优选混合A |
1.3355 |
-0.47% |
| 2026-03-13 |
申万菱信兴乐优选混合A |
1.3418 |
-0.80% |
| 2026-03-12 |
申万菱信兴乐优选混合A |
1.3526 |
-0.55% |
| 2026-03-11 |
申万菱信兴乐优选混合A |
1.3601 |
0.16% |
| 2026-03-10 |
申万菱信兴乐优选混合A |
1.3579 |
2.02% |
| 2026-03-09 |
申万菱信兴乐优选混合A |
1.3310 |
-0.18% |
| 2026-03-06 |
申万菱信兴乐优选混合A |
1.3334 |
1.27% |
| 2026-03-05 |
申万菱信兴乐优选混合A |
1.3167 |
1.46% |
| 2026-03-04 |
申万菱信兴乐优选混合A |
1.2978 |
-1.10% |
| 2026-03-03 |
申万菱信兴乐优选混合A |
1.3123 |
-4.91% |
| 2026-03-02 |
申万菱信兴乐优选混合A |
1.3800 |
-1.90% |
| 2026-02-27 |
申万菱信兴乐优选混合A |
1.4067 |
-0.04% |
| 2026-02-26 |
申万菱信兴乐优选混合A |
1.4073 |
0.93% |
| 2026-02-25 |
申万菱信兴乐优选混合A |
1.3943 |
0.94% |
| 2026-02-24 |
申万菱信兴乐优选混合A |
1.3813 |
0.81% |
| 2026-02-13 |
申万菱信兴乐优选混合A |
1.3702 |
-1.19% |
| 2026-02-12 |
申万菱信兴乐优选混合A |
1.3867 |
0.77% |
| 2026-02-11 |
申万菱信兴乐优选混合A |
1.3761 |
-1.42% |
| 2026-02-10 |
申万菱信兴乐优选混合A |
1.3957 |
1.14% |
| 2026-02-09 |
申万菱信兴乐优选混合A |
1.3800 |
3.56% |
| 2026-02-06 |
申万菱信兴乐优选混合A |
1.3325 |
-0.30% |
| 2026-02-05 |
申万菱信兴乐优选混合A |
1.3365 |
-0.49% |
| 2026-02-04 |
申万菱信兴乐优选混合A |
1.3431 |
1.24% |
| 2026-02-03 |
申万菱信兴乐优选混合A |
1.3266 |
3.88% |
| 2026-02-02 |
申万菱信兴乐优选混合A |
1.2771 |
-2.79% |
| 2026-01-30 |
申万菱信兴乐优选混合A |
1.3137 |
-0.09% |
| 2026-01-29 |
申万菱信兴乐优选混合A |
1.3149 |
-1.87% |
| 2026-01-28 |
申万菱信兴乐优选混合A |
1.3400 |
1.89% |
| 2026-01-27 |
申万菱信兴乐优选混合A |
1.3151 |
1.01% |
| 2026-01-26 |
申万菱信兴乐优选混合A |
1.3020 |
-2.05% |
| 2026-01-23 |
申万菱信兴乐优选混合A |
1.3292 |
2.12% |
| 2026-01-22 |
申万菱信兴乐优选混合A |
1.3016 |
0.12% |
| 2026-01-21 |
申万菱信兴乐优选混合A |
1.3000 |
1.26% |
| 2026-01-20 |
申万菱信兴乐优选混合A |
1.2838 |
-0.14% |
| 2026-01-19 |
申万菱信兴乐优选混合A |
1.2856 |
0.17% |
| 2026-01-16 |
申万菱信兴乐优选混合A |
1.2834 |
1.66% |
| 2026-01-15 |
申万菱信兴乐优选混合A |
1.2625 |
-0.99% |
| 2026-01-14 |
申万菱信兴乐优选混合A |
1.2751 |
0.17% |
| 2026-01-13 |
申万菱信兴乐优选混合A |
1.2729 |
-2.85% |
| 2026-01-12 |
申万菱信兴乐优选混合A |
1.3102 |
2.24% |
| 2026-01-09 |
申万菱信兴乐优选混合A |
1.2815 |
0.68% |
| 2026-01-08 |
申万菱信兴乐优选混合A |
1.2728 |
0.10% |
| 2026-01-07 |
申万菱信兴乐优选混合A |
1.2715 |
2.10% |
| 2026-01-06 |
申万菱信兴乐优选混合A |
1.2454 |
0.70% |
| 2026-01-05 |
申万菱信兴乐优选混合A |
1.2367 |
2.49% |
| 2025-12-31 |
申万菱信兴乐优选混合A |
1.2066 |
-0.85% |
| 2025-12-30 |
申万菱信兴乐优选混合A |
1.2169 |
-0.66% |
| 2025-12-29 |
申万菱信兴乐优选混合A |
1.2250 |
0.43% |
| 2025-12-26 |
申万菱信兴乐优选混合A |
1.2197 |
-0.34% |
| 2025-12-25 |
申万菱信兴乐优选混合A |
1.2238 |
0.79% |
| 2025-12-24 |
申万菱信兴乐优选混合A |
1.2142 |
0.84% |
| 2025-12-23 |
申万菱信兴乐优选混合A |
1.2041 |
0.20% |
| 2025-12-22 |
申万菱信兴乐优选混合A |
1.2017 |
3.40% |
| 2025-12-19 |
申万菱信兴乐优选混合A |
1.1622 |
0.44% |
| 2025-12-18 |
申万菱信兴乐优选混合A |
1.1571 |
-0.86% |
| 2025-12-17 |
申万菱信兴乐优选混合A |
1.1671 |
1.73% |
| 2025-12-16 |
申万菱信兴乐优选混合A |
1.1473 |
-1.63% |
| 2025-12-15 |
申万菱信兴乐优选混合A |
1.1663 |
-2.61% |
| 2025-12-12 |
申万菱信兴乐优选混合A |
1.1976 |
1.68% |
| 2025-12-11 |
申万菱信兴乐优选混合A |
1.1778 |
-0.80% |
| 2025-12-10 |
申万菱信兴乐优选混合A |
1.1873 |
0.04% |
| 2025-12-09 |
申万菱信兴乐优选混合A |
1.1868 |
-1.32% |
| 2025-12-08 |
申万菱信兴乐优选混合A |
1.2027 |
0.52% |
| 2025-12-05 |
申万菱信兴乐优选混合A |
1.1965 |
1.22% |
| 2025-12-04 |
申万菱信兴乐优选混合A |
1.1821 |
1.11% |
| 2025-12-03 |
申万菱信兴乐优选混合A |
1.1691 |
-0.40% |
| 2025-12-02 |
申万菱信兴乐优选混合A |
1.1738 |
-1.14% |
| 2025-12-01 |
申万菱信兴乐优选混合A |
1.1873 |
-1.58% |
| 2025-11-28 |
申万菱信兴乐优选混合A |
1.2060 |
2.34% |
| 2025-11-27 |
申万菱信兴乐优选混合A |
1.1784 |
0.75% |
| 2025-11-26 |
申万菱信兴乐优选混合A |
1.1696 |
0.39% |
| 2025-11-25 |
申万菱信兴乐优选混合A |
1.1651 |
0.48% |
| 2025-11-24 |
申万菱信兴乐优选混合A |
1.1595 |
3.07% |
| 2025-11-21 |
申万菱信兴乐优选混合A |
1.1250 |
-3.38% |
| 2025-11-20 |
申万菱信兴乐优选混合A |
1.1643 |
-0.39% |
| 2025-11-19 |
申万菱信兴乐优选混合A |
1.1688 |
-1.55% |
| 2025-11-18 |
申万菱信兴乐优选混合A |
1.1869 |
-1.13% |
| 2025-11-17 |
申万菱信兴乐优选混合A |
1.2005 |
0.17% |
| 2025-11-14 |
申万菱信兴乐优选混合A |
1.1985 |
-0.41% |
| 2025-11-13 |
申万菱信兴乐优选混合A |
1.2034 |
1.18% |
| 2025-11-12 |
申万菱信兴乐优选混合A |
1.1894 |
-1.05% |
| 2025-11-11 |
申万菱信兴乐优选混合A |
1.2020 |
0.31% |
| 2025-11-10 |
申万菱信兴乐优选混合A |
1.1983 |
0.66% |
| 2025-11-07 |
申万菱信兴乐优选混合A |
1.1904 |
-2.49% |
| 2025-11-06 |
申万菱信兴乐优选混合A |
1.2201 |
1.33% |
| 2025-11-05 |
申万菱信兴乐优选混合A |
1.2041 |
-0.71% |
| 2025-11-04 |
申万菱信兴乐优选混合A |
1.2127 |
-2.20% |
| 2025-11-03 |
申万菱信兴乐优选混合A |
1.2400 |
0.87% |
| 2025-10-31 |
申万菱信兴乐优选混合A |
1.2293 |
2.07% |
| 2025-10-30 |
申万菱信兴乐优选混合A |
1.2044 |
-1.19% |
| 2025-10-29 |
申万菱信兴乐优选混合A |
1.2189 |
1.35% |
| 2025-10-28 |
申万菱信兴乐优选混合A |
1.2027 |
-0.20% |
| 2025-10-27 |
申万菱信兴乐优选混合A |
1.2051 |
2.27% |
| 2025-10-24 |
申万菱信兴乐优选混合A |
1.1783 |
1.67% |
| 2025-10-23 |
申万菱信兴乐优选混合A |
1.1589 |
-1.81% |
| 2025-10-22 |
申万菱信兴乐优选混合A |
1.1803 |
-0.56% |
| 2025-10-21 |
申万菱信兴乐优选混合A |
1.1870 |
1.29% |
| 2025-10-20 |
申万菱信兴乐优选混合A |
1.1719 |
0.56% |
| 2025-10-17 |
申万菱信兴乐优选混合A |
1.1654 |
-2.22% |
| 2025-10-16 |
申万菱信兴乐优选混合A |
1.1918 |
0.47% |
| 2025-10-15 |
申万菱信兴乐优选混合A |
1.1862 |
2.59% |
| 2025-10-14 |
申万菱信兴乐优选混合A |
1.1563 |
-4.67% |
| 2025-10-13 |
申万菱信兴乐优选混合A |
1.2130 |
-0.88% |
| 2025-10-10 |
申万菱信兴乐优选混合A |
1.2238 |
-2.36% |
| 2025-10-09 |
申万菱信兴乐优选混合A |
1.2534 |
-1.24% |
| 2025-09-30 |
申万菱信兴乐优选混合A |
1.2691 |
-0.71% |
| 2025-09-29 |
申万菱信兴乐优选混合A |
1.2782 |
0.58% |
| 2025-09-26 |
申万菱信兴乐优选混合A |
1.2708 |
-2.16% |
| 2025-09-25 |
申万菱信兴乐优选混合A |
1.2988 |
-1.37% |
| 2025-09-24 |
申万菱信兴乐优选混合A |
1.3168 |
1.05% |
| 2025-09-23 |
申万菱信兴乐优选混合A |
1.3031 |
1.01% |
| 2025-09-22 |
申万菱信兴乐优选混合A |
1.2901 |
1.19% |
| 2025-09-19 |
申万菱信兴乐优选混合A |
1.2749 |
-1.35% |
| 2025-09-18 |
申万菱信兴乐优选混合A |
1.2923 |
0.88% |
| 2025-09-17 |
申万菱信兴乐优选混合A |
1.2810 |
2.02% |
