近半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% |
