近一季申万菱信乐成混合A基金净值查询
查询指定日期范围申万菱信乐成混合A017063净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
申万菱信乐成混合A |
0.8225 |
0.61% |
| 2025-12-18 |
申万菱信乐成混合A |
0.8175 |
-0.63% |
| 2025-12-17 |
申万菱信乐成混合A |
0.8227 |
0.97% |
| 2025-12-16 |
申万菱信乐成混合A |
0.8148 |
-0.97% |
| 2025-12-15 |
申万菱信乐成混合A |
0.8228 |
-2.01% |
| 2025-12-12 |
申万菱信乐成混合A |
0.8397 |
0.06% |
| 2025-12-11 |
申万菱信乐成混合A |
0.8392 |
-1.76% |
| 2025-12-10 |
申万菱信乐成混合A |
0.8542 |
0.44% |
| 2025-12-09 |
申万菱信乐成混合A |
0.8505 |
-1.23% |
| 2025-12-08 |
申万菱信乐成混合A |
0.8611 |
1.51% |
| 2025-12-05 |
申万菱信乐成混合A |
0.8483 |
2.34% |
| 2025-12-04 |
申万菱信乐成混合A |
0.8289 |
0.99% |
| 2025-12-03 |
申万菱信乐成混合A |
0.8208 |
-0.57% |
| 2025-12-02 |
申万菱信乐成混合A |
0.8255 |
-1.23% |
| 2025-12-01 |
申万菱信乐成混合A |
0.8358 |
0.98% |
| 2025-11-28 |
申万菱信乐成混合A |
0.8277 |
0.96% |
| 2025-11-27 |
申万菱信乐成混合A |
0.8198 |
0.70% |
| 2025-11-26 |
申万菱信乐成混合A |
0.8141 |
1.62% |
| 2025-11-25 |
申万菱信乐成混合A |
0.8011 |
0.50% |
| 2025-11-24 |
申万菱信乐成混合A |
0.7971 |
0.95% |
| 2025-11-21 |
申万菱信乐成混合A |
0.7896 |
0.16% |
| 2025-11-20 |
申万菱信乐成混合A |
0.7883 |
-0.72% |
| 2025-11-19 |
申万菱信乐成混合A |
0.7940 |
-0.80% |
| 2025-11-18 |
申万菱信乐成混合A |
0.8004 |
-1.09% |
| 2025-11-17 |
申万菱信乐成混合A |
0.8092 |
0.63% |
| 2025-11-14 |
申万菱信乐成混合A |
0.8041 |
-0.57% |
| 2025-11-13 |
申万菱信乐成混合A |
0.8087 |
0.19% |
| 2025-11-12 |
申万菱信乐成混合A |
0.8072 |
-2.32% |
| 2025-11-11 |
申万菱信乐成混合A |
0.8259 |
0.41% |
| 2025-11-10 |
申万菱信乐成混合A |
0.8225 |
-3.72% |
| 2025-11-07 |
申万菱信乐成混合A |
0.8531 |
-4.09% |
| 2025-11-06 |
申万菱信乐成混合A |
0.8880 |
3.92% |
| 2025-11-05 |
申万菱信乐成混合A |
0.8545 |
-0.25% |
| 2025-11-04 |
申万菱信乐成混合A |
0.8566 |
-3.33% |
| 2025-11-03 |
申万菱信乐成混合A |
0.8851 |
-0.95% |
| 2025-10-31 |
申万菱信乐成混合A |
0.8936 |
2.63% |
| 2025-10-30 |
申万菱信乐成混合A |
0.8707 |
-2.50% |
| 2025-10-29 |
申万菱信乐成混合A |
0.8930 |
2.33% |
| 2025-10-28 |
申万菱信乐成混合A |
0.8727 |
-0.11% |
| 2025-10-27 |
申万菱信乐成混合A |
0.8737 |
0.83% |
| 2025-10-24 |
申万菱信乐成混合A |
0.8665 |
2.50% |
| 2025-10-23 |
申万菱信乐成混合A |
0.8454 |
-1.35% |
| 2025-10-22 |
申万菱信乐成混合A |
0.8570 |
-1.28% |
| 2025-10-21 |
申万菱信乐成混合A |
0.8681 |
1.95% |
| 2025-10-20 |
申万菱信乐成混合A |
0.8515 |
2.17% |
| 2025-10-17 |
申万菱信乐成混合A |
0.8334 |
-3.51% |
| 2025-10-16 |
申万菱信乐成混合A |
0.8637 |
-1.83% |
| 2025-10-15 |
申万菱信乐成混合A |
0.8798 |
5.19% |
| 2025-10-14 |
申万菱信乐成混合A |
0.8364 |
-5.69% |
| 2025-10-13 |
申万菱信乐成混合A |
0.8869 |
-3.59% |
| 2025-10-10 |
申万菱信乐成混合A |
0.9199 |
-2.72% |
| 2025-10-09 |
申万菱信乐成混合A |
0.9456 |
-1.69% |
| 2025-09-30 |
申万菱信乐成混合A |
0.9619 |
-0.81% |
| 2025-09-29 |
申万菱信乐成混合A |
0.9698 |
3.03% |
| 2025-09-26 |
申万菱信乐成混合A |
0.9413 |
-2.40% |
| 2025-09-25 |
申万菱信乐成混合A |
0.9644 |
-1.11% |
| 2025-09-24 |
申万菱信乐成混合A |
0.9752 |
1.02% |
| 2025-09-23 |
申万菱信乐成混合A |
0.9654 |
0.81% |
| 2025-09-22 |
申万菱信乐成混合A |
0.9576 |
3.77% |
