今年以来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 |
| 2024-05-10 |
申万菱信兴乐优选混合A |
0.8331 |
-1.03% |
| 2024-05-09 |
申万菱信兴乐优选混合A |
0.8418 |
1.78% |
| 2024-05-08 |
申万菱信兴乐优选混合A |
0.8271 |
-1.25% |
| 2024-05-07 |
申万菱信兴乐优选混合A |
0.8376 |
0.89% |
| 2024-05-06 |
申万菱信兴乐优选混合A |
0.8302 |
1.92% |
| 2024-04-30 |
申万菱信兴乐优选混合A |
0.8146 |
-0.82% |
| 2024-04-29 |
申万菱信兴乐优选混合A |
0.8213 |
2.23% |
| 2024-04-26 |
申万菱信兴乐优选混合A |
0.8034 |
2.28% |
| 2024-04-25 |
申万菱信兴乐优选混合A |
0.7855 |
-0.51% |
| 2024-04-24 |
申万菱信兴乐优选混合A |
0.7895 |
1.73% |
| 2024-04-23 |
申万菱信兴乐优选混合A |
0.7761 |
0.51% |
| 2024-04-22 |
申万菱信兴乐优选混合A |
0.7722 |
0.12% |
| 2024-04-19 |
申万菱信兴乐优选混合A |
0.7713 |
-0.98% |
| 2024-04-18 |
申万菱信兴乐优选混合A |
0.7789 |
-0.31% |
| 2024-04-17 |
申万菱信兴乐优选混合A |
0.7813 |
3.90% |
| 2024-04-16 |
申万菱信兴乐优选混合A |
0.7520 |
-4.36% |
| 2024-04-15 |
申万菱信兴乐优选混合A |
0.7863 |
-1.45% |
| 2024-04-12 |
申万菱信兴乐优选混合A |
0.7979 |
-0.18% |
| 2024-04-11 |
申万菱信兴乐优选混合A |
0.7993 |
0.13% |
| 2024-04-10 |
申万菱信兴乐优选混合A |
0.7983 |
-2.17% |
| 2024-04-09 |
申万菱信兴乐优选混合A |
0.8160 |
0.84% |
| 2024-04-08 |
申万菱信兴乐优选混合A |
0.8092 |
-2.41% |
| 2024-04-03 |
申万菱信兴乐优选混合A |
0.8292 |
-0.74% |
| 2024-04-02 |
申万菱信兴乐优选混合A |
0.8354 |
-1.90% |
| 2024-04-01 |
申万菱信兴乐优选混合A |
0.8516 |
1.68% |
| 2024-03-29 |
申万菱信兴乐优选混合A |
0.8375 |
1.26% |
| 2024-03-28 |
申万菱信兴乐优选混合A |
0.8271 |
1.53% |
| 2024-03-27 |
申万菱信兴乐优选混合A |
0.8146 |
-3.31% |
| 2024-03-26 |
申万菱信兴乐优选混合A |
0.8425 |
-0.86% |
| 2024-03-25 |
申万菱信兴乐优选混合A |
0.8498 |
-2.11% |
| 2024-03-22 |
申万菱信兴乐优选混合A |
0.8681 |
-1.88% |
| 2024-03-21 |
申万菱信兴乐优选混合A |
0.8847 |
-0.85% |
| 2024-03-20 |
申万菱信兴乐优选混合A |
0.8923 |
0.33% |
| 2024-03-19 |
申万菱信兴乐优选混合A |
0.8894 |
0.17% |
| 2024-03-18 |
申万菱信兴乐优选混合A |
0.8879 |
1.71% |
| 2024-03-15 |
申万菱信兴乐优选混合A |
0.8730 |
1.28% |
| 2024-03-14 |
申万菱信兴乐优选混合A |
0.8620 |
-0.81% |
| 2024-03-13 |
申万菱信兴乐优选混合A |
0.8690 |
0.33% |
| 2024-03-12 |
申万菱信兴乐优选混合A |
0.8661 |
0.64% |
| 2024-03-11 |
申万菱信兴乐优选混合A |
0.8606 |
1.52% |
| 2024-03-08 |
申万菱信兴乐优选混合A |
0.8477 |
1.06% |
| 2024-03-07 |
申万菱信兴乐优选混合A |
0.8388 |
-1.78% |
| 2024-03-06 |
申万菱信兴乐优选混合A |
0.8540 |
0.42% |
| 2024-03-05 |
申万菱信兴乐优选混合A |
0.8504 |
-0.19% |
| 2024-03-04 |
申万菱信兴乐优选混合A |
0.8520 |
-0.42% |
| 2024-03-01 |
申万菱信兴乐优选混合A |
0.8556 |
1.10% |
| 2024-02-29 |
申万菱信兴乐优选混合A |
0.8463 |
3.28% |
| 2024-02-28 |
申万菱信兴乐优选混合A |
0.8194 |
-5.27% |
| 2024-02-27 |
申万菱信兴乐优选混合A |
0.8650 |
2.40% |
| 2024-02-26 |
申万菱信兴乐优选混合A |
0.8447 |
0.52% |
| 2024-02-23 |
申万菱信兴乐优选混合A |
0.8403 |
2.03% |
| 2024-02-22 |
申万菱信兴乐优选混合A |
0.8236 |
1.22% |
| 2024-02-21 |
申万菱信兴乐优选混合A |
0.8137 |
0.97% |
| 2024-02-20 |
申万菱信兴乐优选混合A |
0.8059 |
1.24% |
| 2024-02-19 |
申万菱信兴乐优选混合A |
0.7960 |
-0.03% |
| 2024-02-08 |
申万菱信兴乐优选混合A |
0.7962 |
4.21% |
| 2024-02-07 |
申万菱信兴乐优选混合A |
0.7640 |
2.23% |
| 2024-02-06 |
申万菱信兴乐优选混合A |
0.7473 |
4.81% |
| 2024-02-05 |
申万菱信兴乐优选混合A |
0.7130 |
-3.69% |
| 2024-02-02 |
申万菱信兴乐优选混合A |
0.7403 |
-3.63% |
| 2024-02-01 |
申万菱信兴乐优选混合A |
0.7682 |
-0.62% |
| 2024-01-31 |
申万菱信兴乐优选混合A |
0.7730 |
-2.78% |
| 2024-01-30 |
申万菱信兴乐优选混合A |
0.7951 |
-1.62% |
| 2024-01-29 |
申万菱信兴乐优选混合A |
0.8082 |
-2.94% |
| 2024-01-26 |
申万菱信兴乐优选混合A |
0.8327 |
-2.65% |
| 2024-01-25 |
申万菱信兴乐优选混合A |
0.8554 |
2.42% |
| 2024-01-24 |
申万菱信兴乐优选混合A |
0.8352 |
-0.57% |
| 2024-01-23 |
申万菱信兴乐优选混合A |
0.8400 |
0.48% |
| 2024-01-22 |
申万菱信兴乐优选混合A |
0.8360 |
-4.17% |
| 2024-01-19 |
申万菱信兴乐优选混合A |
0.8724 |
-1.19% |
| 2024-01-18 |
申万菱信兴乐优选混合A |
0.8829 |
0.27% |
| 2024-01-17 |
申万菱信兴乐优选混合A |
0.8805 |
-2.94% |
| 2024-01-16 |
申万菱信兴乐优选混合A |
0.9072 |
-0.82% |
| 2024-01-15 |
申万菱信兴乐优选混合A |
0.9147 |
-0.60% |
| 2024-01-12 |
申万菱信兴乐优选混合A |
0.9202 |
-1.24% |
| 2024-01-11 |
申万菱信兴乐优选混合A |
0.9318 |
0.93% |
| 2024-01-10 |
申万菱信兴乐优选混合A |
0.9232 |
-1.09% |
| 2024-01-09 |
申万菱信兴乐优选混合A |
0.9334 |
0.27% |
| 2024-01-08 |
申万菱信兴乐优选混合A |
0.9309 |
-2.32% |
| 2024-01-05 |
申万菱信兴乐优选混合A |
0.9530 |
-1.77% |
| 2024-01-04 |
申万菱信兴乐优选混合A |
0.9702 |
-0.69% |
| 2024-01-03 |
申万菱信兴乐优选混合A |
0.9769 |
-2.12% |
| 2024-01-02 |
申万菱信兴乐优选混合A |
0.9981 |
-1.02% |
