近一年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% |
| 2024-02-08 |
申万菱信兴乐优选混合C |
0.7892 |
4.21% |
| 2024-02-07 |
申万菱信兴乐优选混合C |
0.7573 |
2.23% |
| 2024-02-06 |
申万菱信兴乐优选混合C |
0.7408 |
4.81% |
| 2024-02-05 |
申万菱信兴乐优选混合C |
0.7068 |
-3.69% |
| 2024-02-02 |
申万菱信兴乐优选混合C |
0.7339 |
-3.62% |
| 2024-02-01 |
申万菱信兴乐优选混合C |
0.7615 |
-0.64% |
| 2024-01-31 |
申万菱信兴乐优选混合C |
0.7664 |
-2.77% |
| 2024-01-30 |
申万菱信兴乐优选混合C |
0.7882 |
-1.63% |
| 2024-01-29 |
申万菱信兴乐优选混合C |
0.8013 |
-2.94% |
| 2024-01-26 |
申万菱信兴乐优选混合C |
0.8256 |
-2.66% |
| 2024-01-25 |
申万菱信兴乐优选混合C |
0.8482 |
2.43% |
| 2024-01-24 |
申万菱信兴乐优选混合C |
0.8281 |
-0.58% |
| 2024-01-23 |
申万菱信兴乐优选混合C |
0.8329 |
0.48% |
| 2024-01-22 |
申万菱信兴乐优选混合C |
0.8289 |
-4.18% |
| 2024-01-19 |
申万菱信兴乐优选混合C |
0.8651 |
-1.18% |
| 2024-01-18 |
申万菱信兴乐优选混合C |
0.8754 |
0.26% |
| 2024-01-17 |
申万菱信兴乐优选混合C |
0.8731 |
-2.95% |
| 2024-01-16 |
申万菱信兴乐优选混合C |
0.8996 |
-0.83% |
| 2024-01-15 |
申万菱信兴乐优选混合C |
0.9071 |
-0.60% |
| 2024-01-12 |
申万菱信兴乐优选混合C |
0.9126 |
-1.24% |
| 2024-01-11 |
申万菱信兴乐优选混合C |
0.9241 |
0.93% |
| 2024-01-10 |
申万菱信兴乐优选混合C |
0.9156 |
-1.09% |
| 2024-01-09 |
申万菱信兴乐优选混合C |
0.9257 |
0.26% |
| 2024-01-08 |
申万菱信兴乐优选混合C |
0.9233 |
-2.32% |
| 2024-01-05 |
申万菱信兴乐优选混合C |
0.9452 |
-1.78% |
| 2024-01-04 |
申万菱信兴乐优选混合C |
0.9623 |
-0.68% |
| 2024-01-03 |
申万菱信兴乐优选混合C |
0.9689 |
-2.13% |
| 2024-01-02 |
申万菱信兴乐优选混合C |
0.9900 |
-1.03% |
| 2023-12-29 |
申万菱信兴乐优选混合C |
1.0003 |
2.54% |
| 2023-12-28 |
申万菱信兴乐优选混合C |
0.9755 |
1.73% |
| 2023-12-27 |
申万菱信兴乐优选混合C |
0.9589 |
0.37% |
| 2023-12-26 |
申万菱信兴乐优选混合C |
0.9554 |
-1.31% |
| 2023-12-25 |
申万菱信兴乐优选混合C |
0.9681 |
1.10% |
| 2023-12-22 |
申万菱信兴乐优选混合C |
0.9576 |
0.22% |
| 2023-12-21 |
申万菱信兴乐优选混合C |
0.9555 |
0.39% |
| 2023-12-20 |
申万菱信兴乐优选混合C |
0.9518 |
-1.41% |
| 2023-12-19 |
申万菱信兴乐优选混合C |
0.9654 |
-0.11% |
| 2023-12-18 |
申万菱信兴乐优选混合C |
0.9665 |
-0.71% |
| 2023-12-15 |
申万菱信兴乐优选混合C |
0.9734 |
-0.71% |
| 2023-12-14 |
申万菱信兴乐优选混合C |
0.9804 |
-0.50% |
| 2023-12-13 |
申万菱信兴乐优选混合C |
0.9853 |
-0.44% |
| 2023-12-12 |
申万菱信兴乐优选混合C |
0.9897 |
-0.13% |
| 2023-12-11 |
申万菱信兴乐优选混合C |
0.9910 |
2.30% |
| 2023-12-08 |
申万菱信兴乐优选混合C |
0.9687 |
-0.27% |
| 2023-12-07 |
申万菱信兴乐优选混合C |
0.9713 |
0.25% |
| 2023-12-06 |
申万菱信兴乐优选混合C |
0.9689 |
-0.74% |
| 2023-12-05 |
申万菱信兴乐优选混合C |
0.9761 |
-1.47% |
| 2023-12-04 |
申万菱信兴乐优选混合C |
0.9907 |
0.61% |
| 2023-12-01 |
申万菱信兴乐优选混合C |
0.9847 |
0.48% |
| 2023-11-30 |
申万菱信兴乐优选混合C |
0.9800 |
-0.07% |
| 2023-11-29 |
申万菱信兴乐优选混合C |
0.9807 |
-0.52% |
| 2023-11-28 |
申万菱信兴乐优选混合C |
0.9858 |
0.96% |
| 2023-11-27 |
申万菱信兴乐优选混合C |
0.9764 |
0.88% |
| 2023-11-24 |
申万菱信兴乐优选混合C |
0.9679 |
-1.36% |
| 2023-11-23 |
申万菱信兴乐优选混合C |
0.9812 |
1.06% |
| 2023-11-22 |
申万菱信兴乐优选混合C |
0.9709 |
-1.65% |
| 2023-11-20 |
申万菱信兴乐优选混合C |
1.0006 |
0.76% |
| 2023-11-17 |
申万菱信兴乐优选混合C |
0.9931 |
0.69% |
| 2023-11-16 |
申万菱信兴乐优选混合C |
0.9863 |
-1.36% |
| 2023-11-15 |
申万菱信兴乐优选混合C |
0.9999 |
0.78% |
| 2023-11-14 |
申万菱信兴乐优选混合C |
0.9922 |
0.36% |
| 2023-11-13 |
申万菱信兴乐优选混合C |
0.9886 |
1.25% |
| 2023-11-10 |
申万菱信兴乐优选混合C |
0.9764 |
0.13% |
| 2023-11-09 |
申万菱信兴乐优选混合C |
0.9751 |
-0.37% |
| 2023-11-08 |
申万菱信兴乐优选混合C |
0.9787 |
-0.29% |
| 2023-11-07 |
申万菱信兴乐优选混合C |
0.9815 |
0.34% |
| 2023-11-06 |
申万菱信兴乐优选混合C |
0.9782 |
1.48% |
| 2023-11-03 |
申万菱信兴乐优选混合C |
0.9639 |
1.65% |
| 2023-11-02 |
申万菱信兴乐优选混合C |
0.9483 |
-1.89% |
| 2023-11-01 |
申万菱信兴乐优选混合C |
0.9666 |
-0.47% |
| 2023-10-31 |
申万菱信兴乐优选混合C |
0.9712 |
-0.47% |
| 2023-10-30 |
申万菱信兴乐优选混合C |
0.9758 |
2.25% |
| 2023-10-27 |
申万菱信兴乐优选混合C |
0.9543 |
1.82% |
| 2023-10-26 |
申万菱信兴乐优选混合C |
0.9372 |
0.31% |
| 2023-10-25 |
申万菱信兴乐优选混合C |
0.9343 |
0.74% |
| 2023-10-24 |
申万菱信兴乐优选混合C |
0.9274 |
0.50% |
| 2023-10-23 |
申万菱信兴乐优选混合C |
0.9228 |
-1.53% |
| 2023-10-20 |
申万菱信兴乐优选混合C |
0.9371 |
-0.68% |
| 2023-10-19 |
申万菱信兴乐优选混合C |
0.9435 |
-0.72% |
| 2023-10-18 |
申万菱信兴乐优选混合C |
0.9503 |
-1.41% |
| 2023-10-17 |
申万菱信兴乐优选混合C |
0.9639 |
0.11% |
| 2023-10-16 |
申万菱信兴乐优选混合C |
0.9628 |
-0.89% |
| 2023-10-13 |
申万菱信兴乐优选混合C |
0.9714 |
-0.91% |
| 2023-10-12 |
申万菱信兴乐优选混合C |
0.9803 |
-0.58% |
| 2023-10-11 |
申万菱信兴乐优选混合C |
0.9860 |
0.13% |
| 2023-10-10 |
申万菱信兴乐优选混合C |
0.9847 |
-0.65% |
| 2023-10-09 |
申万菱信兴乐优选混合C |
0.9911 |
0.00% |
| 2023-09-28 |
申万菱信兴乐优选混合C |
0.9911 |
0.84% |
| 2023-09-27 |
申万菱信兴乐优选混合C |
0.9828 |
0.40% |
| 2023-09-26 |
申万菱信兴乐优选混合C |
0.9789 |
-0.42% |
| 2023-09-25 |
申万菱信兴乐优选混合C |
0.9830 |
-0.14% |
| 2023-09-22 |
申万菱信兴乐优选混合C |
0.9844 |
1.93% |
| 2023-09-21 |
申万菱信兴乐优选混合C |
0.9658 |
-0.50% |
| 2023-09-20 |
申万菱信兴乐优选混合C |
0.9707 |
-0.89% |
| 2023-09-19 |
申万菱信兴乐优选混合C |
0.9794 |
-0.49% |
| 2023-09-18 |
申万菱信兴乐优选混合C |
0.9842 |
0.33% |
| 2023-09-15 |
申万菱信兴乐优选混合C |
0.9810 |
0.29% |
| 2023-09-14 |
申万菱信兴乐优选混合C |
0.9782 |
-0.55% |
| 2023-09-13 |
申万菱信兴乐优选混合C |
0.9836 |
-1.52% |
| 2023-09-12 |
申万菱信兴乐优选混合C |
0.9988 |
0.32% |
| 2023-09-11 |
申万菱信兴乐优选混合C |
0.9956 |
0.28% |
| 2023-09-08 |
申万菱信兴乐优选混合C |
0.9928 |
0.54% |
| 2023-09-07 |
申万菱信兴乐优选混合C |
0.9875 |
-1.26% |
| 2023-09-06 |
申万菱信兴乐优选混合C |
1.0001 |
0.38% |
| 2023-09-05 |
申万菱信兴乐优选混合C |
0.9963 |
0.17% |
| 2023-09-04 |
申万菱信兴乐优选混合C |
0.9946 |
0.35% |
| 2023-09-01 |
申万菱信兴乐优选混合C |
0.9911 |
0.16% |
| 2023-08-31 |
申万菱信兴乐优选混合C |
0.9895 |
-0.21% |
| 2023-08-30 |
申万菱信兴乐优选混合C |
0.9916 |
1.61% |
| 2023-08-29 |
申万菱信兴乐优选混合C |
0.9759 |
3.20% |
| 2023-08-28 |
申万菱信兴乐优选混合C |
0.9456 |
-0.48% |
| 2023-08-25 |
申万菱信兴乐优选混合C |
0.9502 |
-1.36% |
| 2023-08-24 |
申万菱信兴乐优选混合C |
0.9633 |
0.85% |
| 2023-08-23 |
申万菱信兴乐优选混合C |
0.9552 |
-1.64% |
| 2023-08-22 |
申万菱信兴乐优选混合C |
0.9711 |
0.65% |
| 2023-08-21 |
申万菱信兴乐优选混合C |
0.9648 |
-1.08% |
| 2023-08-18 |
申万菱信兴乐优选混合C |
0.9753 |
-1.09% |
| 2023-08-17 |
申万菱信兴乐优选混合C |
0.9860 |
1.89% |
| 2023-08-16 |
申万菱信兴乐优选混合C |
0.9677 |
-1.76% |
| 2023-08-15 |
申万菱信兴乐优选混合C |
0.9850 |
-1.04% |
| 2023-08-14 |
申万菱信兴乐优选混合C |
0.9954 |
-0.28% |
| 2023-08-11 |
申万菱信兴乐优选混合C |
0.9982 |
-1.55% |
| 2023-08-10 |
申万菱信兴乐优选混合C |
1.0139 |
-0.25% |
| 2023-08-09 |
申万菱信兴乐优选混合C |
1.0164 |
-0.65% |
| 2023-08-08 |
申万菱信兴乐优选混合C |
1.0231 |
-0.53% |
| 2023-08-07 |
申万菱信兴乐优选混合C |
1.0286 |
-0.32% |
| 2023-08-04 |
申万菱信兴乐优选混合C |
1.0319 |
0.27% |
| 2023-08-03 |
申万菱信兴乐优选混合C |
1.0291 |
0.15% |
| 2023-08-02 |
申万菱信兴乐优选混合C |
1.0276 |
-0.24% |
| 2023-08-01 |
申万菱信兴乐优选混合C |
1.0301 |
-0.13% |
| 2023-07-31 |
申万菱信兴乐优选混合C |
1.0314 |
0.10% |
| 2023-07-28 |
申万菱信兴乐优选混合C |
1.0304 |
0.09% |
| 2023-07-27 |
申万菱信兴乐优选混合C |
1.0295 |
-0.16% |
| 2023-07-26 |
申万菱信兴乐优选混合C |
1.0311 |
-1.51% |
| 2023-07-25 |
申万菱信兴乐优选混合C |
1.0469 |
1.97% |
| 2023-07-24 |
申万菱信兴乐优选混合C |
1.0267 |
0.41% |
| 2023-07-21 |
申万菱信兴乐优选混合C |
1.0225 |
-0.45% |
| 2023-07-20 |
申万菱信兴乐优选混合C |
1.0271 |
-2.34% |
| 2023-07-19 |
申万菱信兴乐优选混合C |
1.0517 |
-1.03% |
| 2023-07-18 |
申万菱信兴乐优选混合C |
1.0626 |
0.70% |
| 2023-07-17 |
申万菱信兴乐优选混合C |
1.0552 |
-1.12% |
| 2023-07-14 |
申万菱信兴乐优选混合C |
1.0671 |
-0.31% |
| 2023-07-13 |
申万菱信兴乐优选混合C |
1.0704 |
1.32% |
| 2023-07-12 |
申万菱信兴乐优选混合C |
1.0565 |
-0.97% |
| 2023-07-11 |
申万菱信兴乐优选混合C |
1.0669 |
2.13% |
| 2023-07-10 |
申万菱信兴乐优选混合C |
1.0447 |
-0.48% |
| 2023-07-07 |
申万菱信兴乐优选混合C |
1.0497 |
-0.99% |
| 2023-07-06 |
申万菱信兴乐优选混合C |
1.0602 |
-0.24% |
| 2023-07-05 |
申万菱信兴乐优选混合C |
1.0628 |
-1.11% |
| 2023-07-04 |
申万菱信兴乐优选混合C |
1.0747 |
1.64% |
| 2023-07-03 |
申万菱信兴乐优选混合C |
1.0574 |
-0.69% |
| 2023-06-30 |
申万菱信兴乐优选混合C |
1.0648 |
0.47% |
| 2023-06-29 |
申万菱信兴乐优选混合C |
1.0598 |
1.26% |
| 2023-06-28 |
申万菱信兴乐优选混合C |
1.0466 |
-0.42% |
| 2023-06-27 |
申万菱信兴乐优选混合C |
1.0510 |
1.32% |
| 2023-06-26 |
申万菱信兴乐优选混合C |
1.0373 |
-1.98% |
| 2023-06-21 |
申万菱信兴乐优选混合C |
1.0583 |
-1.95% |
| 2023-06-20 |
申万菱信兴乐优选混合C |
1.0794 |
0.58% |
| 2023-06-19 |
申万菱信兴乐优选混合C |
1.0732 |
0.68% |
| 2023-06-16 |
申万菱信兴乐优选混合C |
1.0659 |
0.73% |
| 2023-06-15 |
申万菱信兴乐优选混合C |
1.0582 |
1.01% |
| 2023-06-14 |
申万菱信兴乐优选混合C |
1.0476 |
0.59% |
| 2023-06-13 |
申万菱信兴乐优选混合C |
1.0415 |
0.51% |
| 2023-06-12 |
申万菱信兴乐优选混合C |
1.0362 |
1.23% |
| 2023-06-09 |
申万菱信兴乐优选混合C |
1.0236 |
0.86% |
| 2023-06-08 |
申万菱信兴乐优选混合C |
1.0149 |
-0.62% |
| 2023-06-07 |
申万菱信兴乐优选混合C |
1.0212 |
-0.16% |
| 2023-06-06 |
申万菱信兴乐优选混合C |
1.0228 |
-1.94% |
| 2023-06-05 |
申万菱信兴乐优选混合C |
1.0430 |
-0.09% |
| 2023-06-02 |
申万菱信兴乐优选混合C |
1.0439 |
0.27% |
| 2023-06-01 |
申万菱信兴乐优选混合C |
1.0411 |
0.09% |
| 2023-05-31 |
申万菱信兴乐优选混合C |
1.0402 |
0.57% |
| 2023-05-30 |
申万菱信兴乐优选混合C |
1.0343 |
-0.25% |
| 2023-05-29 |
申万菱信兴乐优选混合C |
1.0369 |
-0.88% |
| 2023-05-26 |
申万菱信兴乐优选混合C |
1.0461 |
0.82% |
| 2023-05-25 |
申万菱信兴乐优选混合C |
1.0376 |
-0.28% |
| 2023-05-24 |
申万菱信兴乐优选混合C |
1.0405 |
-0.39% |
| 2023-05-23 |
申万菱信兴乐优选混合C |
1.0446 |
-1.24% |
| 2023-05-22 |
申万菱信兴乐优选混合C |
1.0577 |
0.98% |
| 2023-05-19 |
申万菱信兴乐优选混合C |
1.0474 |
0.23% |
| 2023-05-18 |
申万菱信兴乐优选混合C |
1.0450 |
-0.37% |
| 2023-05-17 |
申万菱信兴乐优选混合C |
1.0489 |
0.50% |
| 2023-05-16 |
申万菱信兴乐优选混合C |
1.0437 |
-0.12% |
| 2023-05-15 |
申万菱信兴乐优选混合C |
1.0450 |
1.70% |
| 2023-05-12 |
申万菱信兴乐优选混合C |
1.0275 |
-1.06% |
