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 |
| 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% |
| 2025-09-16 |
申万菱信兴乐优选混合A |
1.2556 |
0.94% |
| 2025-09-15 |
申万菱信兴乐优选混合A |
1.2439 |
-1.36% |
| 2025-09-12 |
申万菱信兴乐优选混合A |
1.2610 |
0.83% |
| 2025-09-11 |
申万菱信兴乐优选混合A |
1.2506 |
1.72% |
| 2025-09-10 |
申万菱信兴乐优选混合A |
1.2295 |
0.07% |
| 2025-09-09 |
申万菱信兴乐优选混合A |
1.2287 |
-1.51% |
| 2025-09-08 |
申万菱信兴乐优选混合A |
1.2475 |
-0.64% |
| 2025-09-05 |
申万菱信兴乐优选混合A |
1.2555 |
4.37% |
| 2025-09-04 |
申万菱信兴乐优选混合A |
1.2029 |
-3.54% |
| 2025-09-03 |
申万菱信兴乐优选混合A |
1.2470 |
0.38% |
| 2025-09-02 |
申万菱信兴乐优选混合A |
1.2423 |
-1.87% |
| 2025-09-01 |
申万菱信兴乐优选混合A |
1.2660 |
2.79% |
| 2025-08-29 |
申万菱信兴乐优选混合A |
1.2316 |
0.15% |
| 2025-08-28 |
申万菱信兴乐优选混合A |
1.2297 |
1.20% |
| 2025-08-27 |
申万菱信兴乐优选混合A |
1.2151 |
-2.39% |
| 2025-08-26 |
申万菱信兴乐优选混合A |
1.2449 |
-0.88% |
| 2025-08-25 |
申万菱信兴乐优选混合A |
1.2559 |
0.14% |
| 2025-08-22 |
申万菱信兴乐优选混合A |
1.2542 |
1.39% |
| 2025-08-21 |
申万菱信兴乐优选混合A |
1.2370 |
-0.51% |
| 2025-08-20 |
申万菱信兴乐优选混合A |
1.2433 |
0.79% |
| 2025-08-19 |
申万菱信兴乐优选混合A |
1.2335 |
0.07% |
| 2025-08-18 |
申万菱信兴乐优选混合A |
1.2326 |
3.66% |
| 2025-08-15 |
申万菱信兴乐优选混合A |
1.1891 |
2.09% |
| 2025-08-14 |
申万菱信兴乐优选混合A |
1.1647 |
-0.36% |
| 2025-08-13 |
申万菱信兴乐优选混合A |
1.1689 |
1.54% |
| 2025-08-12 |
申万菱信兴乐优选混合A |
1.1512 |
-0.87% |
| 2025-08-11 |
申万菱信兴乐优选混合A |
1.1613 |
0.83% |
| 2025-08-08 |
申万菱信兴乐优选混合A |
1.1517 |
-0.90% |
| 2025-08-07 |
申万菱信兴乐优选混合A |
1.1622 |
-0.72% |
| 2025-08-06 |
申万菱信兴乐优选混合A |
1.1706 |
0.97% |
| 2025-08-05 |
申万菱信兴乐优选混合A |
1.1594 |
1.14% |
| 2025-08-04 |
申万菱信兴乐优选混合A |
1.1463 |
0.67% |
| 2025-08-01 |
申万菱信兴乐优选混合A |
1.1387 |
-1.51% |
| 2025-07-31 |
申万菱信兴乐优选混合A |
1.1561 |
-0.69% |
| 2025-07-30 |
申万菱信兴乐优选混合A |
1.1641 |
-0.94% |
| 2025-07-29 |
申万菱信兴乐优选混合A |
1.1751 |
2.15% |
| 2025-07-28 |
申万菱信兴乐优选混合A |
1.1504 |
3.24% |
| 2025-07-25 |
申万菱信兴乐优选混合A |
1.1143 |
1.06% |
| 2025-07-24 |
申万菱信兴乐优选混合A |
1.1026 |
1.37% |
| 2025-07-23 |
申万菱信兴乐优选混合A |
1.0877 |
-0.52% |
| 2025-07-22 |
申万菱信兴乐优选混合A |
1.0934 |
-0.30% |
| 2025-07-21 |
申万菱信兴乐优选混合A |
1.0967 |
-0.12% |
| 2025-07-18 |
申万菱信兴乐优选混合A |
1.0980 |
0.64% |
| 2025-07-17 |
申万菱信兴乐优选混合A |
1.0910 |
1.45% |
| 2025-07-16 |
申万菱信兴乐优选混合A |
1.0754 |
0.30% |
| 2025-07-15 |
申万菱信兴乐优选混合A |
1.0722 |
0.82% |
| 2025-07-14 |
申万菱信兴乐优选混合A |
1.0635 |
0.28% |
| 2025-07-11 |
申万菱信兴乐优选混合A |
1.0605 |
0.97% |
| 2025-07-10 |
申万菱信兴乐优选混合A |
1.0503 |
-0.73% |
| 2025-07-09 |
申万菱信兴乐优选混合A |
1.0580 |
0.02% |
| 2025-07-08 |
申万菱信兴乐优选混合A |
1.0578 |
1.43% |
| 2025-07-07 |
申万菱信兴乐优选混合A |
1.0429 |
-0.28% |
| 2025-07-04 |
申万菱信兴乐优选混合A |
1.0458 |
-0.65% |
| 2025-07-03 |
申万菱信兴乐优选混合A |
1.0526 |
0.70% |
| 2025-07-02 |
申万菱信兴乐优选混合A |
1.0453 |
-1.80% |
| 2025-07-01 |
申万菱信兴乐优选混合A |
1.0645 |
0.35% |
| 2025-06-30 |
申万菱信兴乐优选混合A |
1.0608 |
0.67% |
| 2025-06-27 |
申万菱信兴乐优选混合A |
1.0537 |
0.26% |
| 2025-06-26 |
申万菱信兴乐优选混合A |
1.0510 |
-0.65% |
| 2025-06-25 |
申万菱信兴乐优选混合A |
1.0579 |
1.09% |
| 2025-06-24 |
申万菱信兴乐优选混合A |
1.0465 |
2.57% |
| 2025-06-23 |
申万菱信兴乐优选混合A |
1.0203 |
1.44% |
| 2025-06-20 |
申万菱信兴乐优选混合A |
1.0058 |
-1.88% |
| 2025-06-19 |
申万菱信兴乐优选混合A |
1.0251 |
-1.02% |
| 2025-06-18 |
申万菱信兴乐优选混合A |
1.0357 |
-0.17% |
