近一年申万菱信乐成混合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% |
| 2026-06-16 |
申万菱信乐成混合A |
0.7454 |
-1.43% |
| 2026-06-15 |
申万菱信乐成混合A |
0.7562 |
0.52% |
| 2026-06-12 |
申万菱信乐成混合A |
0.7523 |
1.29% |
| 2026-06-11 |
申万菱信乐成混合A |
0.7427 |
-0.99% |
| 2026-06-10 |
申万菱信乐成混合A |
0.7501 |
-0.16% |
| 2026-06-09 |
申万菱信乐成混合A |
0.7513 |
0.60% |
| 2026-06-08 |
申万菱信乐成混合A |
0.7468 |
-1.19% |
| 2026-06-05 |
申万菱信乐成混合A |
0.7558 |
0.03% |
| 2026-06-04 |
申万菱信乐成混合A |
0.7556 |
-1.73% |
| 2026-06-03 |
申万菱信乐成混合A |
0.7687 |
-1.14% |
| 2026-06-02 |
申万菱信乐成混合A |
0.7776 |
-0.13% |
| 2026-06-01 |
申万菱信乐成混合A |
0.7786 |
1.21% |
| 2026-05-29 |
申万菱信乐成混合A |
0.7693 |
-1.23% |
| 2026-05-28 |
申万菱信乐成混合A |
0.7789 |
-0.75% |
| 2026-05-27 |
申万菱信乐成混合A |
0.7848 |
-1.79% |
| 2026-05-26 |
申万菱信乐成混合A |
0.7991 |
-0.86% |
| 2026-05-25 |
申万菱信乐成混合A |
0.8060 |
0.42% |
| 2026-05-22 |
申万菱信乐成混合A |
0.8026 |
0.09% |
| 2026-05-21 |
申万菱信乐成混合A |
0.8019 |
-2.25% |
| 2026-05-20 |
申万菱信乐成混合A |
0.8204 |
-0.21% |
| 2026-05-19 |
申万菱信乐成混合A |
0.8221 |
0.82% |
| 2026-05-18 |
申万菱信乐成混合A |
0.8154 |
-0.50% |
| 2026-05-15 |
申万菱信乐成混合A |
0.8195 |
-1.36% |
| 2026-05-14 |
申万菱信乐成混合A |
0.8308 |
-1.14% |
| 2026-05-13 |
申万菱信乐成混合A |
0.8404 |
0.45% |
| 2026-05-12 |
申万菱信乐成混合A |
0.8366 |
-1.24% |
| 2026-05-11 |
申万菱信乐成混合A |
0.8470 |
0.26% |
| 2026-05-08 |
申万菱信乐成混合A |
0.8448 |
-0.73% |
| 2026-04-30 |
申万菱信乐成混合A |
0.8255 |
0.61% |
| 2026-04-29 |
申万菱信乐成混合A |
0.8205 |
0.82% |
| 2026-04-28 |
申万菱信乐成混合A |
0.8138 |
-0.68% |
| 2026-04-27 |
申万菱信乐成混合A |
0.8194 |
0.45% |
| 2026-04-24 |
申万菱信乐成混合A |
0.8157 |
-0.07% |
| 2026-04-23 |
申万菱信乐成混合A |
0.8163 |
-0.20% |
| 2026-04-22 |
申万菱信乐成混合A |
0.8179 |
-0.35% |
| 2026-04-21 |
申万菱信乐成混合A |
0.8208 |
-0.75% |
| 2026-04-20 |
申万菱信乐成混合A |
0.8270 |
1.72% |
| 2026-04-17 |
申万菱信乐成混合A |
0.8130 |
-0.81% |
| 2026-04-16 |
申万菱信乐成混合A |
0.8196 |
2.12% |
| 2026-04-15 |
申万菱信乐成混合A |
0.8026 |
0.92% |
| 2026-04-14 |
申万菱信乐成混合A |
0.7953 |
0.82% |
| 2026-04-13 |
申万菱信乐成混合A |
0.7888 |
-0.73% |
| 2026-04-10 |
申万菱信乐成混合A |
0.7946 |
1.04% |
| 2026-04-09 |
申万菱信乐成混合A |
0.7864 |
-1.31% |
| 2026-04-08 |
申万菱信乐成混合A |
0.7968 |
3.23% |
| 2026-04-07 |
申万菱信乐成混合A |
0.7719 |
0.46% |
| 2026-04-03 |
申万菱信乐成混合A |
0.7684 |
-0.41% |
| 2026-04-02 |
申万菱信乐成混合A |
0.7716 |
-1.33% |
| 2026-04-01 |
申万菱信乐成混合A |
0.7820 |
2.42% |
| 2026-03-31 |
申万菱信乐成混合A |
0.7635 |
-1.27% |
| 2026-03-30 |
申万菱信乐成混合A |
0.7733 |
-0.40% |
| 2026-03-27 |
申万菱信乐成混合A |
0.7764 |
0.80% |
| 2026-03-26 |
申万菱信乐成混合A |
0.7702 |
-0.77% |
| 2026-03-25 |
申万菱信乐成混合A |
0.7762 |
1.62% |
| 2026-03-24 |
申万菱信乐成混合A |
0.7638 |
1.54% |
| 2026-03-23 |
申万菱信乐成混合A |
0.7522 |
-4.17% |
| 2026-03-20 |
申万菱信乐成混合A |
0.7849 |
-1.64% |
| 2026-03-19 |
申万菱信乐成混合A |
0.7980 |
-3.92% |
| 2026-03-18 |
申万菱信乐成混合A |
0.8293 |
0.97% |
| 2026-03-17 |
申万菱信乐成混合A |
0.8213 |
-1.51% |
| 2026-03-16 |
申万菱信乐成混合A |
0.8339 |
-0.70% |
| 2026-03-13 |
申万菱信乐成混合A |
0.8398 |
-2.19% |
| 2026-03-12 |
申万菱信乐成混合A |
0.8582 |
-1.82% |
| 2026-03-11 |
申万菱信乐成混合A |
0.8738 |
-1.60% |
| 2026-03-10 |
申万菱信乐成混合A |
0.8878 |
4.37% |
| 2026-03-09 |
申万菱信乐成混合A |
0.8506 |
-2.67% |
| 2026-03-06 |
申万菱信乐成混合A |
0.8733 |
1.15% |
| 2026-03-05 |
申万菱信乐成混合A |
0.8634 |
1.23% |
| 2026-03-04 |
申万菱信乐成混合A |
0.8529 |
-2.18% |
| 2026-03-03 |
申万菱信乐成混合A |
0.8715 |
-4.06% |
| 2026-03-02 |
申万菱信乐成混合A |
0.9084 |
-1.76% |
| 2026-02-27 |
申万菱信乐成混合A |
0.9247 |
-1.21% |
| 2026-02-26 |
申万菱信乐成混合A |
0.9359 |
0.50% |
| 2026-02-25 |
申万菱信乐成混合A |
0.9312 |
1.21% |
| 2026-02-24 |
申万菱信乐成混合A |
0.9201 |
-2.30% |
| 2026-02-13 |
申万菱信乐成混合A |
0.9413 |
-1.73% |
| 2026-02-12 |
申万菱信乐成混合A |
0.9579 |
1.29% |
| 2026-02-11 |
申万菱信乐成混合A |
0.9457 |
-2.05% |
| 2026-02-10 |
申万菱信乐成混合A |
0.9651 |
0.77% |
| 2026-02-09 |
申万菱信乐成混合A |
0.9577 |
1.81% |
| 2026-02-06 |
申万菱信乐成混合A |
0.9407 |
2.86% |
| 2026-02-05 |
申万菱信乐成混合A |
0.9145 |
-0.59% |
| 2026-02-04 |
申万菱信乐成混合A |
0.9199 |
0.98% |
| 2026-02-03 |
申万菱信乐成混合A |
0.9110 |
3.05% |
| 2026-02-02 |
申万菱信乐成混合A |
0.8840 |
-1.72% |
| 2026-01-30 |
申万菱信乐成混合A |
0.8995 |
1.39% |
| 2026-01-29 |
申万菱信乐成混合A |
0.8872 |
-4.14% |
| 2026-01-28 |
申万菱信乐成混合A |
0.9239 |
-1.79% |
| 2026-01-27 |
申万菱信乐成混合A |
0.9404 |
0.63% |
| 2026-01-26 |
申万菱信乐成混合A |
0.9345 |
-5.01% |
| 2026-01-23 |
申万菱信乐成混合A |
0.9813 |
-0.31% |
| 2026-01-22 |
申万菱信乐成混合A |
0.9844 |
-0.99% |
| 2026-01-21 |
申万菱信乐成混合A |
0.9942 |
2.06% |
| 2026-01-20 |
申万菱信乐成混合A |
0.9741 |
-0.90% |
| 2026-01-19 |
申万菱信乐成混合A |
0.9829 |
1.67% |
| 2026-01-16 |
申万菱信乐成混合A |
0.9668 |
5.14% |
| 2026-01-15 |
申万菱信乐成混合A |
0.9195 |
-1.52% |
| 2026-01-14 |
申万菱信乐成混合A |
0.9337 |
-0.58% |
| 2026-01-13 |
申万菱信乐成混合A |
0.9391 |
-2.53% |
| 2026-01-12 |
申万菱信乐成混合A |
0.9635 |
1.68% |
| 2026-01-09 |
申万菱信乐成混合A |
0.9476 |
2.73% |
| 2026-01-08 |
申万菱信乐成混合A |
0.9224 |
-0.56% |
| 2026-01-07 |
申万菱信乐成混合A |
0.9276 |
1.23% |
| 2026-01-06 |
申万菱信乐成混合A |
0.9163 |
-0.07% |
| 2026-01-05 |
申万菱信乐成混合A |
0.9169 |
0.21% |
| 2025-12-31 |
申万菱信乐成混合A |
0.9150 |
-1.33% |
| 2025-12-30 |
申万菱信乐成混合A |
0.9273 |
4.87% |
| 2025-12-29 |
申万菱信乐成混合A |
0.8842 |
2.87% |
| 2025-12-26 |
申万菱信乐成混合A |
0.8595 |
-0.34% |
| 2025-12-25 |
申万菱信乐成混合A |
0.8624 |
4.00% |
| 2025-12-24 |
申万菱信乐成混合A |
0.8292 |
0.78% |
| 2025-12-23 |
申万菱信乐成混合A |
0.8228 |
-1.02% |
| 2025-12-22 |
申万菱信乐成混合A |
0.8312 |
1.06% |
| 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% |
| 2025-09-19 |
申万菱信乐成混合A |
0.9228 |
-4.61% |
| 2025-09-18 |
申万菱信乐成混合A |
0.9674 |
0.28% |
| 2025-09-17 |
申万菱信乐成混合A |
0.9647 |
3.53% |
