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 |
| 2026-09-16 |
申万菱信兴乐优选混合C |
1.3526 |
0.42% |
| 2026-09-15 |
申万菱信兴乐优选混合C |
1.3469 |
-1.28% |
| 2026-09-14 |
申万菱信兴乐优选混合C |
1.3642 |
1.18% |
| 2026-09-11 |
申万菱信兴乐优选混合C |
1.3483 |
-3.52% |
| 2026-09-10 |
申万菱信兴乐优选混合C |
1.3958 |
-1.27% |
| 2026-09-09 |
申万菱信兴乐优选混合C |
1.4138 |
0.88% |
| 2026-09-08 |
申万菱信兴乐优选混合C |
1.4015 |
-0.36% |
| 2026-09-07 |
申万菱信兴乐优选混合C |
1.4065 |
-0.54% |
| 2026-09-04 |
申万菱信兴乐优选混合C |
1.4141 |
-2.60% |
| 2026-09-03 |
申万菱信兴乐优选混合C |
1.4509 |
0.76% |
| 2026-09-02 |
申万菱信兴乐优选混合C |
1.4399 |
-2.76% |
| 2026-09-01 |
申万菱信兴乐优选混合C |
1.4797 |
-2.71% |
| 2026-08-31 |
申万菱信兴乐优选混合C |
1.5198 |
-0.94% |
| 2026-08-28 |
申万菱信兴乐优选混合C |
1.5342 |
0.21% |
| 2026-08-27 |
申万菱信兴乐优选混合C |
1.5310 |
-1.01% |
| 2026-08-26 |
申万菱信兴乐优选混合C |
1.5465 |
1.57% |
| 2026-08-25 |
申万菱信兴乐优选混合C |
1.5226 |
-3.58% |
| 2026-08-24 |
申万菱信兴乐优选混合C |
1.5771 |
-0.78% |
| 2026-08-21 |
申万菱信兴乐优选混合C |
1.5895 |
3.02% |
| 2026-08-20 |
申万菱信兴乐优选混合C |
1.5429 |
-0.60% |
| 2026-08-19 |
申万菱信兴乐优选混合C |
1.5522 |
-1.81% |
| 2026-08-18 |
申万菱信兴乐优选混合C |
1.5808 |
-1.64% |
| 2026-08-17 |
申万菱信兴乐优选混合C |
1.6068 |
1.66% |
| 2026-08-14 |
申万菱信兴乐优选混合C |
1.5805 |
1.39% |
| 2026-08-13 |
申万菱信兴乐优选混合C |
1.5589 |
-0.29% |
| 2026-08-12 |
申万菱信兴乐优选混合C |
1.5635 |
1.34% |
| 2026-08-11 |
申万菱信兴乐优选混合C |
1.5428 |
-0.17% |
| 2026-08-10 |
申万菱信兴乐优选混合C |
1.5455 |
1.63% |
| 2026-08-07 |
申万菱信兴乐优选混合C |
1.5207 |
1.33% |
| 2026-08-06 |
申万菱信兴乐优选混合C |
1.5007 |
-0.50% |
| 2026-08-05 |
申万菱信兴乐优选混合C |
1.5083 |
3.09% |
| 2026-08-04 |
申万菱信兴乐优选混合C |
1.4631 |
1.88% |
| 2026-08-03 |
申万菱信兴乐优选混合C |
1.4361 |
0.60% |
| 2026-07-31 |
申万菱信兴乐优选混合C |
1.4275 |
-0.03% |
| 2026-07-30 |
申万菱信兴乐优选混合C |
1.4279 |
-1.98% |
| 2026-07-29 |
申万菱信兴乐优选混合C |
1.4568 |
2.42% |
| 2026-07-28 |
申万菱信兴乐优选混合C |
1.4224 |
-3.13% |
| 2026-07-27 |
申万菱信兴乐优选混合C |
1.4683 |
2.63% |
| 2026-07-24 |
申万菱信兴乐优选混合C |
1.4307 |
-2.81% |
| 2026-07-23 |
申万菱信兴乐优选混合C |
1.4721 |
5.92% |
| 2026-07-22 |
申万菱信兴乐优选混合C |
1.3898 |
-0.99% |
| 2026-07-21 |
申万菱信兴乐优选混合C |
1.4037 |
5.08% |
| 2026-07-20 |
申万菱信兴乐优选混合C |
1.3358 |
-3.56% |
| 2026-07-17 |
申万菱信兴乐优选混合C |
1.3834 |
-4.36% |
| 2026-07-16 |
申万菱信兴乐优选混合C |
1.4464 |
-3.24% |
| 2026-07-15 |
申万菱信兴乐优选混合C |
1.4948 |
-2.21% |
| 2026-07-14 |
申万菱信兴乐优选混合C |
1.5286 |
1.33% |
| 2026-07-13 |
申万菱信兴乐优选混合C |
1.5085 |
-3.51% |
| 2026-07-10 |
申万菱信兴乐优选混合C |
1.5634 |
-4.60% |
| 2026-07-09 |
申万菱信兴乐优选混合C |
1.6387 |
-0.74% |
| 2026-07-08 |
申万菱信兴乐优选混合C |
1.6509 |
-4.27% |
| 2026-07-07 |
申万菱信兴乐优选混合C |
1.7214 |
0.09% |
| 2026-07-06 |
申万菱信兴乐优选混合C |
1.7198 |
-0.45% |
| 2026-07-03 |
申万菱信兴乐优选混合C |
1.7275 |
-0.56% |
| 2026-07-02 |
申万菱信兴乐优选混合C |
1.7373 |
-3.32% |
| 2026-07-01 |
申万菱信兴乐优选混合C |
1.7970 |
-0.58% |
| 2026-06-30 |
申万菱信兴乐优选混合C |
1.8074 |
3.41% |
| 2026-06-29 |
申万菱信兴乐优选混合C |
1.7478 |
2.46% |
| 2026-06-26 |
申万菱信兴乐优选混合C |
1.7059 |
-4.12% |
| 2026-06-25 |
申万菱信兴乐优选混合C |
1.7762 |
-0.12% |
| 2026-06-24 |
申万菱信兴乐优选混合C |
1.7784 |
4.16% |
| 2026-06-23 |
申万菱信兴乐优选混合C |
1.7074 |
-5.19% |
| 2026-06-22 |
申万菱信兴乐优选混合C |
1.7960 |
2.94% |
| 2026-06-18 |
申万菱信兴乐优选混合C |
1.7447 |
-0.96% |
| 2026-06-17 |
申万菱信兴乐优选混合C |
1.7617 |
0.06% |
