近一季申万菱信兴乐优选混合C基金净值查询
查询指定日期范围申万菱信兴乐优选混合C016106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C |
0.8245 |
-1.04% |
| 2024-05-09 |
申万菱信兴乐优选混合C |
0.8332 |
1.77% |
| 2024-05-08 |
申万菱信兴乐优选混合C |
0.8187 |
-1.25% |
| 2024-05-07 |
申万菱信兴乐优选混合C |
0.8291 |
0.90% |
| 2024-05-06 |
申万菱信兴乐优选混合C |
0.8217 |
1.90% |
| 2024-04-30 |
申万菱信兴乐优选混合C |
0.8064 |
-0.81% |
| 2024-04-29 |
申万菱信兴乐优选混合C |
0.8130 |
2.23% |
| 2024-04-26 |
申万菱信兴乐优选混合C |
0.7953 |
2.26% |
| 2024-04-25 |
申万菱信兴乐优选混合C |
0.7777 |
-0.50% |
| 2024-04-24 |
申万菱信兴乐优选混合C |
0.7816 |
1.72% |
| 2024-04-23 |
申万菱信兴乐优选混合C |
0.7684 |
0.51% |
| 2024-04-22 |
申万菱信兴乐优选混合C |
0.7645 |
0.12% |
| 2024-04-19 |
申万菱信兴乐优选混合C |
0.7636 |
-0.99% |
| 2024-04-18 |
申万菱信兴乐优选混合C |
0.7712 |
-0.31% |
| 2024-04-17 |
申万菱信兴乐优选混合C |
0.7736 |
3.89% |
| 2024-04-16 |
申万菱信兴乐优选混合C |
0.7446 |
-4.37% |
| 2024-04-15 |
申万菱信兴乐优选混合C |
0.7786 |
-1.44% |
| 2024-04-12 |
申万菱信兴乐优选混合C |
0.7900 |
-0.18% |
| 2024-04-11 |
申万菱信兴乐优选混合C |
0.7914 |
0.10% |
| 2024-04-10 |
申万菱信兴乐优选混合C |
0.7906 |
-2.15% |
| 2024-04-09 |
申万菱信兴乐优选混合C |
0.8080 |
0.84% |
| 2024-04-08 |
申万菱信兴乐优选混合C |
0.8013 |
-2.42% |
| 2024-04-03 |
申万菱信兴乐优选混合C |
0.8212 |
-0.75% |
| 2024-04-02 |
申万菱信兴乐优选混合C |
0.8274 |
-1.90% |
| 2024-04-01 |
申万菱信兴乐优选混合C |
0.8434 |
1.68% |
| 2024-03-29 |
申万菱信兴乐优选混合C |
0.8295 |
1.26% |
| 2024-03-28 |
申万菱信兴乐优选混合C |
0.8192 |
1.52% |
| 2024-03-27 |
申万菱信兴乐优选混合C |
0.8069 |
-3.31% |
| 2024-03-26 |
申万菱信兴乐优选混合C |
0.8345 |
-0.86% |
| 2024-03-25 |
申万菱信兴乐优选混合C |
0.8417 |
-2.12% |
| 2024-03-22 |
申万菱信兴乐优选混合C |
0.8599 |
-1.87% |
| 2024-03-21 |
申万菱信兴乐优选混合C |
0.8763 |
-0.86% |
| 2024-03-20 |
申万菱信兴乐优选混合C |
0.8839 |
0.32% |
| 2024-03-19 |
申万菱信兴乐优选混合C |
0.8811 |
0.17% |
| 2024-03-18 |
申万菱信兴乐优选混合C |
0.8796 |
1.70% |
| 2024-03-15 |
申万菱信兴乐优选混合C |
0.8649 |
1.29% |
| 2024-03-14 |
申万菱信兴乐优选混合C |
0.8539 |
-0.82% |
| 2024-03-13 |
申万菱信兴乐优选混合C |
0.8610 |
0.34% |
| 2024-03-12 |
申万菱信兴乐优选混合C |
0.8581 |
0.63% |
| 2024-03-11 |
申万菱信兴乐优选混合C |
0.8527 |
1.52% |
| 2024-03-08 |
申万菱信兴乐优选混合C |
0.8399 |
1.06% |
| 2024-03-07 |
申万菱信兴乐优选混合C |
0.8311 |
-1.78% |
| 2024-03-06 |
申万菱信兴乐优选混合C |
0.8462 |
0.43% |
| 2024-03-05 |
申万菱信兴乐优选混合C |
0.8426 |
-0.19% |
| 2024-03-04 |
申万菱信兴乐优选混合C |
0.8442 |
-0.42% |
| 2024-03-01 |
申万菱信兴乐优选混合C |
0.8478 |
1.10% |
| 2024-02-29 |
申万菱信兴乐优选混合C |
0.8386 |
3.28% |
| 2024-02-28 |
申万菱信兴乐优选混合C |
0.8120 |
-5.26% |
| 2024-02-27 |
申万菱信兴乐优选混合C |
0.8571 |
2.39% |
| 2024-02-26 |
申万菱信兴乐优选混合C |
0.8371 |
0.52% |
| 2024-02-23 |
申万菱信兴乐优选混合C |
0.8328 |
2.03% |
| 2024-02-22 |
申万菱信兴乐优选混合C |
0.8162 |
1.22% |
| 2024-02-21 |
申万菱信兴乐优选混合C |
0.8064 |
0.96% |
| 2024-02-20 |
申万菱信兴乐优选混合C |
0.7987 |
1.26% |
| 2024-02-19 |
申万菱信兴乐优选混合C |
0.7888 |
-0.05% |
