热搜: 培训机构 光大保德信量化股票A 富国中证军工指数(LOF)A 融通领先成长混合(LOF)A

申万菱信乐成混合A基金净值查询(017063)

今年以来申万菱信乐成混合A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
今年以来017063基金累计收益率-12.01%
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%
申万菱信基金旗下基金涨幅榜
基金名称 净值 增长率
申万菱信医药先锋股票A 0.3819 3.10%
申万菱信智能汽车股票A 0.4953 1.10%
申万菱信乐融一年持有期混合A 0.9364 1.09%
申万菱信智能汽车股票C 0.4850 1.08%
申万菱信乐融一年持有期混合C 0.9207 1.08%
申万菱信消费增长混合A 1.1030 1.01%
申万菱信乐享混合A 2.2562 0.80%
申万菱信新经济混合A 2.0978 0.65%
申万菱信乐同混合A 1.3550 0.36%
申万菱信乐同混合C 1.3277 0.35%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
富荣福锦混合A 1.8350 4.74%
富荣福锦混合C 1.8019 4.74%
中欧制造升级混合发起A 0.8977 4.43%
中欧制造升级混合发起C 0.8922 4.42%
华富科技动能混合A 1.4345 4.18%
华富科技动能混合C 1.4047 4.18%
方正富邦远见成长混合A 1.2705 4.11%
方正富邦远见成长混合C 1.2352 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
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