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 |
| 2026-09-16 |
申万菱信乐成混合A |
0.8060 |
0.11% |
| 2026-09-15 |
申万菱信乐成混合A |
0.8051 |
-0.58% |
| 2026-09-14 |
申万菱信乐成混合A |
0.8098 |
-0.52% |
| 2026-09-11 |
申万菱信乐成混合A |
0.8140 |
-1.39% |
| 2026-09-10 |
申万菱信乐成混合A |
0.8255 |
-0.66% |
| 2026-09-09 |
申万菱信乐成混合A |
0.8310 |
-0.60% |
| 2026-09-08 |
申万菱信乐成混合A |
0.8360 |
-0.43% |
| 2026-09-07 |
申万菱信乐成混合A |
0.8396 |
-0.64% |
| 2026-09-04 |
申万菱信乐成混合A |
0.8450 |
0.81% |
| 2026-09-03 |
申万菱信乐成混合A |
0.8382 |
0.30% |
| 2026-09-02 |
申万菱信乐成混合A |
0.8357 |
-1.24% |
| 2026-09-01 |
申万菱信乐成混合A |
0.8462 |
0.73% |
| 2026-08-31 |
申万菱信乐成混合A |
0.8401 |
-0.58% |
| 2026-08-28 |
申万菱信乐成混合A |
0.8450 |
0.11% |
| 2026-08-27 |
申万菱信乐成混合A |
0.8441 |
0.01% |
| 2026-08-26 |
申万菱信乐成混合A |
0.8440 |
0.00% |
| 2026-08-25 |
申万菱信乐成混合A |
0.8440 |
2.27% |
| 2026-08-24 |
申万菱信乐成混合A |
0.8253 |
-1.55% |
| 2026-08-21 |
申万菱信乐成混合A |
0.8383 |
-0.53% |
| 2026-08-20 |
申万菱信乐成混合A |
0.8428 |
0.27% |
| 2026-08-19 |
申万菱信乐成混合A |
0.8405 |
-1.18% |
| 2026-08-18 |
申万菱信乐成混合A |
0.8505 |
0.06% |
| 2026-08-17 |
申万菱信乐成混合A |
0.8500 |
1.25% |
| 2026-08-14 |
申万菱信乐成混合A |
0.8395 |
0.50% |
| 2026-08-13 |
申万菱信乐成混合A |
0.8353 |
-0.36% |
| 2026-08-12 |
申万菱信乐成混合A |
0.8383 |
0.90% |
| 2026-08-11 |
申万菱信乐成混合A |
0.8308 |
-0.23% |
| 2026-08-10 |
申万菱信乐成混合A |
0.8327 |
1.08% |
| 2026-08-07 |
申万菱信乐成混合A |
0.8238 |
0.52% |
| 2026-08-06 |
申万菱信乐成混合A |
0.8195 |
-1.28% |
| 2026-08-05 |
申万菱信乐成混合A |
0.8300 |
0.91% |
| 2026-08-04 |
申万菱信乐成混合A |
0.8225 |
1.43% |
| 2026-08-03 |
申万菱信乐成混合A |
0.8109 |
0.12% |
| 2026-07-31 |
申万菱信乐成混合A |
0.8099 |
1.87% |
| 2026-07-30 |
申万菱信乐成混合A |
0.7950 |
-1.22% |
| 2026-07-29 |
申万菱信乐成混合A |
0.8048 |
2.38% |
| 2026-07-28 |
申万菱信乐成混合A |
0.7861 |
-0.73% |
| 2026-07-27 |
申万菱信乐成混合A |
0.7919 |
3.73% |
| 2026-07-24 |
申万菱信乐成混合A |
0.7634 |
-2.43% |
| 2026-07-23 |
申万菱信乐成混合A |
0.7824 |
1.35% |
| 2026-07-22 |
申万菱信乐成混合A |
0.7720 |
-0.50% |
| 2026-07-21 |
申万菱信乐成混合A |
0.7759 |
1.53% |
| 2026-07-20 |
申万菱信乐成混合A |
0.7642 |
1.39% |
| 2026-07-17 |
申万菱信乐成混合A |
0.7537 |
-3.56% |
| 2026-07-16 |
申万菱信乐成混合A |
0.7815 |
0.79% |
| 2026-07-15 |
申万菱信乐成混合A |
0.7754 |
1.10% |
| 2026-07-14 |
申万菱信乐成混合A |
0.7670 |
0.16% |
| 2026-07-13 |
申万菱信乐成混合A |
0.7658 |
-0.88% |
| 2026-07-10 |
申万菱信乐成混合A |
0.7726 |
1.14% |
| 2026-07-09 |
申万菱信乐成混合A |
0.7639 |
-0.22% |
| 2026-07-08 |
申万菱信乐成混合A |
0.7656 |
1.16% |
| 2026-07-07 |
申万菱信乐成混合A |
0.7568 |
-1.23% |
| 2026-07-06 |
申万菱信乐成混合A |
0.7662 |
0.47% |
| 2026-07-03 |
申万菱信乐成混合A |
0.7626 |
0.91% |
| 2026-07-02 |
申万菱信乐成混合A |
0.7557 |
0.64% |
| 2026-07-01 |
申万菱信乐成混合A |
0.7509 |
2.67% |
| 2026-06-30 |
申万菱信乐成混合A |
0.7314 |
1.08% |
| 2026-06-29 |
申万菱信乐成混合A |
0.7236 |
1.59% |
| 2026-06-26 |
申万菱信乐成混合A |
0.7123 |
-2.40% |
| 2026-06-25 |
申万菱信乐成混合A |
0.7298 |
0.84% |
| 2026-06-24 |
申万菱信乐成混合A |
0.7237 |
0.04% |
| 2026-06-23 |
申万菱信乐成混合A |
0.7234 |
-0.65% |
| 2026-06-22 |
申万菱信乐成混合A |
0.7281 |
-0.11% |
| 2026-06-18 |
申万菱信乐成混合A |
0.7289 |
-1.73% |
| 2026-06-17 |
申万菱信乐成混合A |
0.7417 |
-0.50% |
