近一年申万菱信乐成混合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% |
| 2025-09-17 |
申万菱信乐成混合C |
0.9551 |
3.53% |
| 2025-09-16 |
申万菱信乐成混合C |
0.9225 |
6.97% |
| 2025-09-15 |
申万菱信乐成混合C |
0.8624 |
1.60% |
| 2025-09-12 |
申万菱信乐成混合C |
0.8488 |
-1.50% |
| 2025-09-11 |
申万菱信乐成混合C |
0.8617 |
2.66% |
| 2025-09-10 |
申万菱信乐成混合C |
0.8394 |
-0.49% |
| 2025-09-09 |
申万菱信乐成混合C |
0.8435 |
-0.07% |
| 2025-09-08 |
申万菱信乐成混合C |
0.8441 |
4.38% |
| 2025-09-05 |
申万菱信乐成混合C |
0.8087 |
4.66% |
| 2025-09-04 |
申万菱信乐成混合C |
0.7727 |
-4.42% |
| 2025-09-03 |
申万菱信乐成混合C |
0.8084 |
-2.12% |
| 2025-09-02 |
申万菱信乐成混合C |
0.8259 |
2.32% |
| 2025-09-01 |
申万菱信乐成混合C |
0.8072 |
-0.31% |
| 2025-08-29 |
申万菱信乐成混合C |
0.8097 |
1.57% |
| 2025-08-28 |
申万菱信乐成混合C |
0.7972 |
-0.08% |
| 2025-08-27 |
申万菱信乐成混合C |
0.7978 |
-0.80% |
| 2025-08-26 |
申万菱信乐成混合C |
0.8042 |
-0.91% |
| 2025-08-25 |
申万菱信乐成混合C |
0.8116 |
1.87% |
| 2025-08-22 |
申万菱信乐成混合C |
0.7967 |
1.48% |
| 2025-08-21 |
申万菱信乐成混合C |
0.7851 |
-1.91% |
| 2025-08-20 |
申万菱信乐成混合C |
0.8004 |
0.31% |
| 2025-08-19 |
申万菱信乐成混合C |
0.7979 |
2.35% |
| 2025-08-18 |
申万菱信乐成混合C |
0.7796 |
2.15% |
| 2025-08-15 |
申万菱信乐成混合C |
0.7632 |
3.00% |
| 2025-08-14 |
申万菱信乐成混合C |
0.7410 |
-2.01% |
| 2025-08-13 |
申万菱信乐成混合C |
0.7562 |
1.18% |
| 2025-08-12 |
申万菱信乐成混合C |
0.7474 |
0.47% |
| 2025-08-11 |
申万菱信乐成混合C |
0.7439 |
0.69% |
| 2025-08-08 |
申万菱信乐成混合C |
0.7388 |
-0.98% |
| 2025-08-07 |
申万菱信乐成混合C |
0.7461 |
-0.55% |
| 2025-08-06 |
申万菱信乐成混合C |
0.7502 |
2.95% |
| 2025-08-05 |
申万菱信乐成混合C |
0.7287 |
1.94% |
| 2025-08-04 |
申万菱信乐成混合C |
0.7148 |
3.58% |
| 2025-08-01 |
申万菱信乐成混合C |
0.6901 |
-0.33% |
| 2025-07-31 |
申万菱信乐成混合C |
0.6924 |
0.23% |
| 2025-07-30 |
申万菱信乐成混合C |
0.6908 |
-2.43% |
| 2025-07-29 |
申万菱信乐成混合C |
0.7080 |
0.73% |
| 2025-07-28 |
申万菱信乐成混合C |
0.7029 |
0.19% |
| 2025-07-25 |
申万菱信乐成混合C |
0.7016 |
-0.20% |
| 2025-07-24 |
申万菱信乐成混合C |
0.7030 |
0.73% |
| 2025-07-23 |
申万菱信乐成混合C |
0.6979 |
-0.20% |
| 2025-07-22 |
申万菱信乐成混合C |
0.6993 |
-0.95% |
| 2025-07-21 |
申万菱信乐成混合C |
0.7060 |
0.24% |
| 2025-07-18 |
申万菱信乐成混合C |
0.7043 |
0.03% |
| 2025-07-17 |
申万菱信乐成混合C |
0.7041 |
1.13% |
| 2025-07-16 |
申万菱信乐成混合C |
0.6962 |
2.85% |
| 2025-07-15 |
申万菱信乐成混合C |
0.6769 |
0.28% |
| 2025-07-14 |
申万菱信乐成混合C |
0.6750 |
1.61% |
| 2025-07-11 |
申万菱信乐成混合C |
0.6643 |
0.96% |
| 2025-07-10 |
申万菱信乐成混合C |
0.6580 |
-0.92% |
| 2025-07-09 |
申万菱信乐成混合C |
0.6641 |
-0.05% |
| 2025-07-08 |
申万菱信乐成混合C |
0.6644 |
1.16% |
| 2025-07-07 |
申万菱信乐成混合C |
0.6568 |
-0.88% |
| 2025-07-04 |
申万菱信乐成混合C |
0.6626 |
-1.06% |
| 2025-07-03 |
申万菱信乐成混合C |
0.6697 |
0.16% |
| 2025-07-02 |
申万菱信乐成混合C |
0.6686 |
-1.81% |
| 2025-07-01 |
申万菱信乐成混合C |
0.6809 |
-0.73% |
| 2025-06-30 |
申万菱信乐成混合C |
0.6859 |
1.55% |
| 2025-06-27 |
申万菱信乐成混合C |
0.6754 |
0.01% |
| 2025-06-26 |
申万菱信乐成混合C |
0.6753 |
-1.21% |
| 2025-06-25 |
申万菱信乐成混合C |
0.6836 |
1.68% |
| 2025-06-24 |
申万菱信乐成混合C |
0.6723 |
2.85% |
| 2025-06-23 |
申万菱信乐成混合C |
0.6537 |
0.29% |
| 2025-06-20 |
申万菱信乐成混合C |
0.6518 |
-2.67% |
| 2025-06-19 |
申万菱信乐成混合C |
0.6697 |
-0.93% |
| 2025-06-18 |
申万菱信乐成混合C |
0.6760 |
0.63% |
| 2025-06-17 |
申万菱信乐成混合C |
0.6718 |
-0.74% |
| 2025-06-16 |
申万菱信乐成混合C |
0.6768 |
-0.07% |
| 2025-06-13 |
申万菱信乐成混合C |
0.6773 |
-1.83% |
| 2025-06-12 |
申万菱信乐成混合C |
0.6899 |
-0.26% |
| 2025-06-11 |
申万菱信乐成混合C |
0.6917 |
0.04% |
| 2025-06-10 |
申万菱信乐成混合C |
0.6914 |
-1.10% |
| 2025-06-09 |
申万菱信乐成混合C |
0.6991 |
0.36% |
| 2025-06-06 |
申万菱信乐成混合C |
0.6966 |
-1.36% |
| 2025-06-05 |
申万菱信乐成混合C |
0.7062 |
1.66% |
| 2025-06-04 |
申万菱信乐成混合C |
0.6947 |
0.56% |
| 2025-06-03 |
申万菱信乐成混合C |
0.6908 |
-0.07% |
| 2025-05-30 |
申万菱信乐成混合C |
0.6913 |
-1.73% |
| 2025-05-29 |
申万菱信乐成混合C |
0.7035 |
0.61% |
| 2025-05-28 |
申万菱信乐成混合C |
0.6992 |
-0.16% |
| 2025-05-27 |
申万菱信乐成混合C |
0.7003 |
-0.43% |
| 2025-05-26 |
申万菱信乐成混合C |
0.7033 |
-0.35% |
| 2025-05-23 |
申万菱信乐成混合C |
0.7058 |
-0.45% |
| 2025-05-22 |
申万菱信乐成混合C |
0.7090 |
-1.38% |
| 2025-05-21 |
申万菱信乐成混合C |
0.7189 |
-0.58% |
| 2025-05-20 |
申万菱信乐成混合C |
0.7231 |
-0.29% |
| 2025-05-19 |
申万菱信乐成混合C |
0.7252 |
-1.09% |
| 2025-05-16 |
申万菱信乐成混合C |
0.7332 |
3.06% |
| 2025-05-15 |
申万菱信乐成混合C |
0.7114 |
-0.82% |
| 2025-05-14 |
申万菱信乐成混合C |
0.7173 |
-0.75% |
| 2025-05-13 |
申万菱信乐成混合C |
0.7227 |
-0.73% |
| 2025-05-12 |
申万菱信乐成混合C |
0.7280 |
2.43% |
| 2025-05-09 |
申万菱信乐成混合C |
0.7107 |
-2.13% |
| 2025-05-08 |
申万菱信乐成混合C |
0.7262 |
0.69% |
| 2025-05-07 |
申万菱信乐成混合C |
0.7212 |
0.11% |
| 2025-05-06 |
申万菱信乐成混合C |
0.7204 |
3.40% |
| 2025-04-30 |
申万菱信乐成混合C |
0.6967 |
3.06% |
| 2025-04-29 |
申万菱信乐成混合C |
0.6760 |
2.25% |
| 2025-04-28 |
申万菱信乐成混合C |
0.6611 |
-0.78% |
| 2025-04-25 |
申万菱信乐成混合C |
0.6663 |
0.59% |
| 2025-04-24 |
申万菱信乐成混合C |
0.6624 |
-0.67% |
| 2025-04-23 |
申万菱信乐成混合C |
0.6669 |
1.94% |
| 2025-04-22 |
申万菱信乐成混合C |
0.6542 |
-0.47% |
| 2025-04-21 |
申万菱信乐成混合C |
0.6573 |
2.29% |
| 2025-04-18 |
申万菱信乐成混合C |
0.6426 |
0.25% |
| 2025-04-17 |
申万菱信乐成混合C |
0.6410 |
-0.08% |
| 2025-04-16 |
申万菱信乐成混合C |
0.6415 |
-0.82% |
| 2025-04-15 |
申万菱信乐成混合C |
0.6468 |
-0.60% |
| 2025-04-14 |
申万菱信乐成混合C |
0.6507 |
1.17% |
| 2025-04-11 |
申万菱信乐成混合C |
0.6432 |
0.52% |
| 2025-04-10 |
申万菱信乐成混合C |
0.6399 |
2.29% |
| 2025-04-09 |
申万菱信乐成混合C |
0.6256 |
0.81% |
| 2025-04-08 |
申万菱信乐成混合C |
0.6206 |
0.49% |
| 2025-04-07 |
申万菱信乐成混合C |
0.6176 |
-6.74% |
| 2025-04-03 |
申万菱信乐成混合C |
0.6622 |
-1.46% |
| 2025-04-02 |
申万菱信乐成混合C |
0.6720 |
0.54% |
| 2025-04-01 |
申万菱信乐成混合C |
0.6684 |
0.19% |
| 2025-03-31 |
申万菱信乐成混合C |
0.6671 |
-0.37% |
| 2025-03-28 |
申万菱信乐成混合C |
0.6696 |
-0.58% |
| 2025-03-27 |
申万菱信乐成混合C |
0.6735 |
-0.77% |
| 2025-03-26 |
申万菱信乐成混合C |
0.6787 |
-0.12% |
| 2025-03-25 |
申万菱信乐成混合C |
0.6795 |
-0.13% |
| 2025-03-24 |
申万菱信乐成混合C |
0.6804 |
0.56% |
| 2025-03-21 |
申万菱信乐成混合C |
0.6766 |
-2.24% |
| 2025-03-20 |
申万菱信乐成混合C |
0.6921 |
-0.73% |
| 2025-03-19 |
申万菱信乐成混合C |
0.6972 |
-0.50% |
| 2025-03-18 |
申万菱信乐成混合C |
0.7007 |
0.47% |
| 2025-03-17 |
申万菱信乐成混合C |
0.6974 |
-0.20% |
| 2025-03-14 |
申万菱信乐成混合C |
0.6988 |
1.96% |
| 2025-03-13 |
申万菱信乐成混合C |
0.6854 |
-1.30% |
| 2025-03-12 |
申万菱信乐成混合C |
0.6944 |
0.09% |
| 2025-03-11 |
申万菱信乐成混合C |
0.6938 |
-0.43% |
| 2025-03-10 |
申万菱信乐成混合C |
0.6968 |
-0.58% |
| 2025-03-07 |
申万菱信乐成混合C |
0.7009 |
0.43% |
| 2025-03-06 |
申万菱信乐成混合C |
0.6979 |
1.48% |
| 2025-03-05 |
申万菱信乐成混合C |
0.6877 |
0.47% |
| 2025-03-04 |
申万菱信乐成混合C |
0.6845 |
1.03% |
| 2025-03-03 |
申万菱信乐成混合C |
0.6775 |
-0.25% |
| 2025-02-28 |
申万菱信乐成混合C |
0.6792 |
-3.99% |
| 2025-02-27 |
申万菱信乐成混合C |
0.7074 |
-0.88% |
| 2025-02-26 |
申万菱信乐成混合C |
0.7137 |
1.46% |
| 2025-02-25 |
申万菱信乐成混合C |
0.7034 |
-0.99% |
| 2025-02-24 |
申万菱信乐成混合C |
0.7104 |
-0.27% |
| 2025-02-21 |
申万菱信乐成混合C |
0.7123 |
1.18% |
| 2025-02-20 |
申万菱信乐成混合C |
0.7040 |
-0.14% |
| 2025-02-19 |
申万菱信乐成混合C |
0.7050 |
2.31% |
| 2025-02-18 |
申万菱信乐成混合C |
0.6891 |
-1.15% |
| 2025-02-17 |
申万菱信乐成混合C |
0.6971 |
-0.14% |
| 2025-02-14 |
申万菱信乐成混合C |
0.6981 |
0.07% |
| 2025-02-13 |
申万菱信乐成混合C |
0.6976 |
-1.20% |
| 2025-02-12 |
申万菱信乐成混合C |
0.7061 |
1.12% |
| 2025-02-11 |
申万菱信乐成混合C |
0.6983 |
-0.07% |
| 2025-02-10 |
申万菱信乐成混合C |
0.6988 |
0.34% |
| 2025-02-07 |
申万菱信乐成混合C |
0.6964 |
1.03% |
| 2025-02-06 |
申万菱信乐成混合C |
0.6893 |
2.38% |
| 2025-02-05 |
申万菱信乐成混合C |
0.6733 |
0.51% |
| 2025-01-27 |
申万菱信乐成混合C |
0.6699 |
-0.24% |
| 2025-01-24 |
申万菱信乐成混合C |
0.6715 |
1.85% |
| 2025-01-23 |
申万菱信乐成混合C |
0.6593 |
-1.18% |
| 2025-01-22 |
申万菱信乐成混合C |
0.6672 |
-0.60% |
| 2025-01-21 |
申万菱信乐成混合C |
0.6712 |
0.67% |
| 2025-01-20 |
申万菱信乐成混合C |
0.6667 |
0.73% |
| 2025-01-17 |
申万菱信乐成混合C |
0.6619 |
1.07% |
| 2025-01-16 |
申万菱信乐成混合C |
0.6549 |
0.89% |
| 2025-01-15 |
申万菱信乐成混合C |
0.6491 |
-1.32% |
| 2025-01-14 |
申万菱信乐成混合C |
0.6578 |
2.59% |
| 2025-01-13 |
申万菱信乐成混合C |
0.6412 |
-0.28% |
| 2025-01-10 |
申万菱信乐成混合C |
0.6430 |
-0.79% |
| 2025-01-09 |
申万菱信乐成混合C |
0.6481 |
1.04% |
| 2025-01-08 |
申万菱信乐成混合C |
0.6414 |
0.11% |
| 2025-01-07 |
申万菱信乐成混合C |
0.6407 |
1.06% |
| 2025-01-06 |
申万菱信乐成混合C |
0.6340 |
-0.13% |
| 2025-01-03 |
申万菱信乐成混合C |
0.6348 |
-1.18% |
| 2025-01-02 |
申万菱信乐成混合C |
0.6424 |
-2.22% |
| 2024-12-31 |
申万菱信乐成混合C |
0.6570 |
-2.10% |
| 2024-12-26 |
申万菱信乐成混合C |
0.6726 |
0.64% |
| 2024-12-25 |
申万菱信乐成混合C |
0.6683 |
-0.80% |
| 2024-12-24 |
申万菱信乐成混合C |
0.6737 |
0.61% |
| 2024-12-23 |
申万菱信乐成混合C |
0.6696 |
-1.20% |
| 2024-12-20 |
申万菱信乐成混合C |
0.6777 |
0.09% |
| 2024-12-19 |
申万菱信乐成混合C |
0.6771 |
-0.07% |
| 2024-12-18 |
申万菱信乐成混合C |
0.6776 |
0.58% |
