近一季申万菱信乐成混合C基金净值查询
查询指定日期范围申万菱信乐成混合C017064净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
申万菱信乐成混合C |
0.8136 |
0.97% |
| 2025-12-16 |
申万菱信乐成混合C |
0.8058 |
-0.97% |
| 2025-12-15 |
申万菱信乐成混合C |
0.8137 |
-2.02% |
| 2025-12-12 |
申万菱信乐成混合C |
0.8305 |
0.06% |
| 2025-12-11 |
申万菱信乐成混合C |
0.8300 |
-1.76% |
| 2025-12-10 |
申万菱信乐成混合C |
0.8449 |
0.43% |
| 2025-12-09 |
申万菱信乐成混合C |
0.8413 |
-1.22% |
| 2025-12-08 |
申万菱信乐成混合C |
0.8517 |
1.50% |
| 2025-12-05 |
申万菱信乐成混合C |
0.8391 |
2.34% |
| 2025-12-04 |
申万菱信乐成混合C |
0.8199 |
0.99% |
| 2025-12-03 |
申万菱信乐成混合C |
0.8119 |
-0.58% |
| 2025-12-02 |
申万菱信乐成混合C |
0.8166 |
-1.22% |
| 2025-12-01 |
申万菱信乐成混合C |
0.8267 |
0.96% |
| 2025-11-28 |
申万菱信乐成混合C |
0.8188 |
0.96% |
| 2025-11-27 |
申万菱信乐成混合C |
0.8110 |
0.70% |
| 2025-11-26 |
申万菱信乐成混合C |
0.8054 |
1.63% |
| 2025-11-25 |
申万菱信乐成混合C |
0.7925 |
0.49% |
| 2025-11-24 |
申万菱信乐成混合C |
0.7886 |
0.96% |
| 2025-11-21 |
申万菱信乐成混合C |
0.7811 |
0.15% |
| 2025-11-20 |
申万菱信乐成混合C |
0.7799 |
-0.71% |
| 2025-11-19 |
申万菱信乐成混合C |
0.7855 |
-0.80% |
| 2025-11-18 |
申万菱信乐成混合C |
0.7918 |
-1.10% |
| 2025-11-17 |
申万菱信乐成混合C |
0.8006 |
0.64% |
| 2025-11-14 |
申万菱信乐成混合C |
0.7955 |
-0.57% |
| 2025-11-13 |
申万菱信乐成混合C |
0.8001 |
0.19% |
| 2025-11-12 |
申万菱信乐成混合C |
0.7986 |
-2.33% |
| 2025-11-11 |
申万菱信乐成混合C |
0.8172 |
0.42% |
| 2025-11-10 |
申万菱信乐成混合C |
0.8138 |
-3.72% |
| 2025-11-07 |
申万菱信乐成混合C |
0.8441 |
-4.09% |
| 2025-11-06 |
申万菱信乐成混合C |
0.8786 |
3.91% |
| 2025-11-05 |
申万菱信乐成混合C |
0.8455 |
-0.25% |
| 2025-11-04 |
申万菱信乐成混合C |
0.8476 |
-3.33% |
| 2025-11-03 |
申万菱信乐成混合C |
0.8758 |
-0.96% |
| 2025-10-31 |
申万菱信乐成混合C |
0.8843 |
2.65% |
| 2025-10-30 |
申万菱信乐成混合C |
0.8615 |
-2.51% |
| 2025-10-29 |
申万菱信乐成混合C |
0.8837 |
2.33% |
| 2025-10-28 |
申万菱信乐成混合C |
0.8636 |
-0.12% |
| 2025-10-27 |
申万菱信乐成混合C |
0.8646 |
0.83% |
| 2025-10-24 |
申万菱信乐成混合C |
0.8575 |
2.50% |
| 2025-10-23 |
申万菱信乐成混合C |
0.8366 |
-1.36% |
| 2025-10-22 |
申万菱信乐成混合C |
0.8481 |
-1.28% |
| 2025-10-21 |
申万菱信乐成混合C |
0.8591 |
1.96% |
| 2025-10-20 |
申万菱信乐成混合C |
0.8426 |
2.16% |
| 2025-10-17 |
申万菱信乐成混合C |
0.8248 |
-3.50% |
| 2025-10-16 |
申万菱信乐成混合C |
0.8547 |
-1.85% |
| 2025-10-15 |
申万菱信乐成混合C |
0.8708 |
5.19% |
| 2025-10-14 |
申万菱信乐成混合C |
0.8278 |
-5.70% |
| 2025-10-13 |
申万菱信乐成混合C |
0.8778 |
-3.58% |
| 2025-10-10 |
申万菱信乐成混合C |
0.9104 |
-2.72% |
| 2025-10-09 |
申万菱信乐成混合C |
0.9359 |
-1.71% |
| 2025-09-30 |
申万菱信乐成混合C |
0.9522 |
-0.81% |
| 2025-09-29 |
申万菱信乐成混合C |
0.9600 |
3.03% |
| 2025-09-26 |
申万菱信乐成混合C |
0.9318 |
-2.40% |
| 2025-09-25 |
申万菱信乐成混合C |
0.9547 |
-1.10% |
| 2025-09-24 |
申万菱信乐成混合C |
0.9653 |
1.00% |
| 2025-09-23 |
申万菱信乐成混合C |
0.9557 |
0.81% |
| 2025-09-22 |
申万菱信乐成混合C |
0.9480 |
3.77% |
| 2025-09-19 |
申万菱信乐成混合C |
0.9136 |
-4.60% |
| 2025-09-18 |
申万菱信乐成混合C |
0.9577 |
0.27% |
