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 |
| 2026-09-16 |
申万菱信乐成混合C |
0.7947 |
0.10% |
| 2026-09-15 |
申万菱信乐成混合C |
0.7939 |
-0.58% |
| 2026-09-14 |
申万菱信乐成混合C |
0.7985 |
-0.52% |
| 2026-09-11 |
申万菱信乐成混合C |
0.8027 |
-1.39% |
| 2026-09-10 |
申万菱信乐成混合C |
0.8140 |
-0.67% |
| 2026-09-09 |
申万菱信乐成混合C |
0.8195 |
-0.59% |
| 2026-09-08 |
申万菱信乐成混合C |
0.8244 |
-0.43% |
| 2026-09-07 |
申万菱信乐成混合C |
0.8280 |
-0.64% |
| 2026-09-04 |
申万菱信乐成混合C |
0.8333 |
0.80% |
| 2026-09-03 |
申万菱信乐成混合C |
0.8267 |
0.30% |
| 2026-09-02 |
申万菱信乐成混合C |
0.8242 |
-1.25% |
| 2026-09-01 |
申万菱信乐成混合C |
0.8346 |
0.72% |
| 2026-08-31 |
申万菱信乐成混合C |
0.8286 |
-0.58% |
| 2026-08-28 |
申万菱信乐成混合C |
0.8334 |
0.11% |
| 2026-08-27 |
申万菱信乐成混合C |
0.8325 |
0.00% |
| 2026-08-26 |
申万菱信乐成混合C |
0.8325 |
0.01% |
| 2026-08-25 |
申万菱信乐成混合C |
0.8324 |
2.26% |
| 2026-08-24 |
申万菱信乐成混合C |
0.8140 |
-1.56% |
| 2026-08-21 |
申万菱信乐成混合C |
0.8269 |
-0.53% |
| 2026-08-20 |
申万菱信乐成混合C |
0.8313 |
0.28% |
| 2026-08-19 |
申万菱信乐成混合C |
0.8290 |
-1.18% |
| 2026-08-18 |
申万菱信乐成混合C |
0.8389 |
0.06% |
| 2026-08-17 |
申万菱信乐成混合C |
0.8384 |
1.24% |
| 2026-08-14 |
申万菱信乐成混合C |
0.8281 |
0.50% |
| 2026-08-13 |
申万菱信乐成混合C |
0.8240 |
-0.35% |
| 2026-08-12 |
申万菱信乐成混合C |
0.8269 |
0.90% |
| 2026-08-11 |
申万菱信乐成混合C |
0.8195 |
-0.23% |
| 2026-08-10 |
申万菱信乐成混合C |
0.8214 |
1.07% |
| 2026-08-07 |
申万菱信乐成混合C |
0.8127 |
0.52% |
| 2026-08-06 |
申万菱信乐成混合C |
0.8085 |
-1.27% |
| 2026-08-05 |
申万菱信乐成混合C |
0.8188 |
0.91% |
| 2026-08-04 |
申万菱信乐成混合C |
0.8114 |
1.42% |
| 2026-08-03 |
申万菱信乐成混合C |
0.8000 |
0.13% |
| 2026-07-31 |
申万菱信乐成混合C |
0.7990 |
1.86% |
| 2026-07-30 |
申万菱信乐成混合C |
0.7844 |
-1.22% |
| 2026-07-29 |
申万菱信乐成混合C |
0.7941 |
2.39% |
| 2026-07-28 |
申万菱信乐成混合C |
0.7756 |
-0.73% |
| 2026-07-27 |
申万菱信乐成混合C |
0.7813 |
3.73% |
| 2026-07-24 |
申万菱信乐成混合C |
0.7532 |
-2.42% |
| 2026-07-23 |
申万菱信乐成混合C |
0.7719 |
1.33% |
| 2026-07-22 |
申万菱信乐成混合C |
0.7618 |
-0.50% |
| 2026-07-21 |
申万菱信乐成混合C |
0.7656 |
1.52% |
| 2026-07-20 |
申万菱信乐成混合C |
0.7541 |
1.40% |
| 2026-07-17 |
申万菱信乐成混合C |
0.7437 |
-3.57% |
| 2026-07-16 |
申万菱信乐成混合C |
0.7712 |
0.80% |
| 2026-07-15 |
申万菱信乐成混合C |
0.7651 |
1.08% |
| 2026-07-14 |
申万菱信乐成混合C |
0.7569 |
0.16% |
| 2026-07-13 |
申万菱信乐成混合C |
0.7557 |
-0.89% |
| 2026-07-10 |
申万菱信乐成混合C |
0.7625 |
1.14% |
| 2026-07-09 |
申万菱信乐成混合C |
0.7539 |
-0.21% |
| 2026-07-08 |
申万菱信乐成混合C |
0.7555 |
1.15% |
| 2026-07-07 |
申万菱信乐成混合C |
0.7469 |
-1.23% |
| 2026-07-06 |
申万菱信乐成混合C |
0.7562 |
0.48% |
| 2026-07-03 |
申万菱信乐成混合C |
0.7526 |
0.91% |
| 2026-07-02 |
申万菱信乐成混合C |
0.7458 |
0.63% |
| 2026-07-01 |
申万菱信乐成混合C |
0.7411 |
2.66% |
| 2026-06-30 |
申万菱信乐成混合C |
0.7219 |
1.09% |
| 2026-06-29 |
申万菱信乐成混合C |
0.7141 |
1.59% |
| 2026-06-26 |
申万菱信乐成混合C |
0.7029 |
-2.40% |
| 2026-06-25 |
申万菱信乐成混合C |
0.7202 |
0.84% |
| 2026-06-24 |
申万菱信乐成混合C |
0.7142 |
0.03% |
| 2026-06-23 |
申万菱信乐成混合C |
0.7140 |
-0.64% |
| 2026-06-22 |
申万菱信乐成混合C |
0.7186 |
-0.11% |
| 2026-06-18 |
申万菱信乐成混合C |
0.7194 |
-1.72% |
| 2026-06-17 |
申万菱信乐成混合C |
0.7320 |
-0.50% |
| 2026-06-16 |
申万菱信乐成混合C |
0.7357 |
-1.43% |
| 2026-06-15 |
申万菱信乐成混合C |
0.7464 |
0.53% |
| 2026-06-12 |
申万菱信乐成混合C |
0.7425 |
1.27% |
| 2026-06-11 |
申万菱信乐成混合C |
0.7332 |
-0.97% |
| 2026-06-10 |
申万菱信乐成混合C |
0.7404 |
-0.16% |
| 2026-06-09 |
申万菱信乐成混合C |
0.7416 |
0.60% |
| 2026-06-08 |
申万菱信乐成混合C |
0.7372 |
-1.19% |
| 2026-06-05 |
申万菱信乐成混合C |
0.7461 |
0.03% |
| 2026-06-04 |
申万菱信乐成混合C |
0.7459 |
-1.74% |
| 2026-06-03 |
申万菱信乐成混合C |
0.7589 |
-1.15% |
| 2026-06-02 |
申万菱信乐成混合C |
0.7677 |
-0.12% |
| 2026-06-01 |
申万菱信乐成混合C |
0.7686 |
1.21% |
| 2026-05-29 |
申万菱信乐成混合C |
0.7594 |
-1.24% |
| 2026-05-28 |
申万菱信乐成混合C |
0.7689 |
-0.76% |
| 2026-05-27 |
申万菱信乐成混合C |
0.7748 |
-1.79% |
| 2026-05-26 |
申万菱信乐成混合C |
0.7889 |
-0.85% |
| 2026-05-25 |
申万菱信乐成混合C |
0.7957 |
0.42% |
| 2026-05-22 |
申万菱信乐成混合C |
0.7924 |
0.08% |
| 2026-05-21 |
申万菱信乐成混合C |
0.7918 |
-2.25% |
| 2026-05-20 |
申万菱信乐成混合C |
0.8100 |
-0.21% |
| 2026-05-19 |
申万菱信乐成混合C |
0.8117 |
0.82% |
| 2026-05-18 |
申万菱信乐成混合C |
0.8051 |
-0.49% |
| 2026-05-15 |
申万菱信乐成混合C |
0.8091 |
-1.37% |
| 2026-05-14 |
申万菱信乐成混合C |
0.8203 |
-1.14% |
| 2026-05-13 |
申万菱信乐成混合C |
0.8298 |
0.45% |
| 2026-05-12 |
申万菱信乐成混合C |
0.8261 |
-1.25% |
| 2026-05-11 |
申万菱信乐成混合C |
0.8364 |
0.26% |
| 2026-05-08 |
申万菱信乐成混合C |
0.8342 |
-0.74% |
| 2026-04-30 |
申万菱信乐成混合C |
0.8153 |
0.62% |
| 2026-04-29 |
申万菱信乐成混合C |
0.8103 |
0.82% |
| 2026-04-28 |
申万菱信乐成混合C |
0.8037 |
-0.68% |
| 2026-04-27 |
申万菱信乐成混合C |
0.8092 |
0.45% |
| 2026-04-24 |
申万菱信乐成混合C |
0.8056 |
-0.07% |
| 2026-04-23 |
申万菱信乐成混合C |
0.8062 |
-0.20% |
| 2026-04-22 |
申万菱信乐成混合C |
0.8078 |
-0.36% |
| 2026-04-21 |
申万菱信乐成混合C |
0.8107 |
-0.75% |
| 2026-04-20 |
申万菱信乐成混合C |
0.8168 |
1.72% |
| 2026-04-17 |
申万菱信乐成混合C |
0.8030 |
-0.80% |
| 2026-04-16 |
申万菱信乐成混合C |
0.8095 |
2.12% |
| 2026-04-15 |
申万菱信乐成混合C |
0.7927 |
0.92% |
| 2026-04-14 |
申万菱信乐成混合C |
0.7855 |
0.81% |
| 2026-04-13 |
申万菱信乐成混合C |
0.7792 |
-0.73% |
| 2026-04-10 |
申万菱信乐成混合C |
0.7849 |
1.04% |
| 2026-04-09 |
申万菱信乐成混合C |
0.7768 |
-1.31% |
| 2026-04-08 |
申万菱信乐成混合C |
0.7871 |
3.23% |
| 2026-04-07 |
申万菱信乐成混合C |
0.7625 |
0.46% |
| 2026-04-03 |
申万菱信乐成混合C |
0.7590 |
-0.42% |
| 2026-04-02 |
申万菱信乐成混合C |
0.7622 |
-1.33% |
| 2026-04-01 |
申万菱信乐成混合C |
0.7725 |
2.43% |
| 2026-03-31 |
申万菱信乐成混合C |
0.7542 |
-1.28% |
| 2026-03-30 |
申万菱信乐成混合C |
0.7640 |
-0.39% |
| 2026-03-27 |
申万菱信乐成混合C |
0.7670 |
0.80% |
| 2026-03-26 |
申万菱信乐成混合C |
0.7609 |
-0.78% |
| 2026-03-25 |
申万菱信乐成混合C |
0.7669 |
1.64% |
| 2026-03-24 |
申万菱信乐成混合C |
0.7545 |
1.53% |
| 2026-03-23 |
申万菱信乐成混合C |
0.7431 |
-4.18% |
| 2026-03-20 |
申万菱信乐成混合C |
0.7755 |
-1.64% |
| 2026-03-19 |
申万菱信乐成混合C |
0.7884 |
-3.93% |
| 2026-03-18 |
申万菱信乐成混合C |
0.8194 |
0.97% |
| 2026-03-17 |
申万菱信乐成混合C |
0.8115 |
-1.51% |
| 2026-03-16 |
申万菱信乐成混合C |
0.8239 |
-0.71% |
| 2026-03-13 |
申万菱信乐成混合C |
0.8298 |
-2.19% |
| 2026-03-12 |
申万菱信乐成混合C |
0.8480 |
-1.82% |
| 2026-03-11 |
申万菱信乐成混合C |
0.8634 |
-1.60% |
| 2026-03-10 |
申万菱信乐成混合C |
0.8772 |
4.37% |
| 2026-03-09 |
申万菱信乐成混合C |
0.8405 |
-2.68% |
| 2026-03-06 |
申万菱信乐成混合C |
0.8630 |
1.15% |
| 2026-03-05 |
申万菱信乐成混合C |
0.8532 |
1.23% |
| 2026-03-04 |
申万菱信乐成混合C |
0.8428 |
-2.18% |
| 2026-03-03 |
申万菱信乐成混合C |
0.8612 |
-4.06% |
| 2026-03-02 |
申万菱信乐成混合C |
0.8976 |
-1.77% |
| 2026-02-27 |
申万菱信乐成混合C |
0.9138 |
-1.21% |
| 2026-02-26 |
申万菱信乐成混合C |
0.9249 |
0.51% |
| 2026-02-25 |
申万菱信乐成混合C |
0.9202 |
1.20% |
| 2026-02-24 |
申万菱信乐成混合C |
0.9093 |
-2.32% |
| 2026-02-13 |
申万菱信乐成混合C |
0.9304 |
-1.72% |
| 2026-02-12 |
申万菱信乐成混合C |
0.9467 |
1.28% |
| 2026-02-11 |
申万菱信乐成混合C |
0.9347 |
-2.06% |
| 2026-02-10 |
申万菱信乐成混合C |
0.9540 |
0.78% |
| 2026-02-09 |
申万菱信乐成混合C |
0.9466 |
1.81% |
| 2026-02-06 |
申万菱信乐成混合C |
0.9298 |
2.87% |
| 2026-02-05 |
申万菱信乐成混合C |
0.9039 |
-0.59% |
| 2026-02-04 |
申万菱信乐成混合C |
0.9093 |
0.98% |
| 2026-02-03 |
申万菱信乐成混合C |
0.9005 |
3.06% |
| 2026-02-02 |
申万菱信乐成混合C |
0.8738 |
-1.73% |
| 2026-01-30 |
申万菱信乐成混合C |
0.8892 |
1.39% |
| 2026-01-29 |
申万菱信乐成混合C |
0.8770 |
-4.14% |
| 2026-01-28 |
申万菱信乐成混合C |
0.9133 |
-1.80% |
| 2026-01-27 |
申万菱信乐成混合C |
0.9297 |
0.64% |
| 2026-01-26 |
申万菱信乐成混合C |
0.9238 |
-5.01% |
| 2026-01-23 |
申万菱信乐成混合C |
0.9701 |
-0.32% |
| 2026-01-22 |
申万菱信乐成混合C |
0.9732 |
-0.99% |
| 2026-01-21 |
申万菱信乐成混合C |
0.9829 |
2.07% |
| 2026-01-20 |
申万菱信乐成混合C |
0.9630 |
-0.90% |
| 2026-01-19 |
申万菱信乐成混合C |
0.9717 |
1.66% |
| 2026-01-16 |
申万菱信乐成混合C |
0.9558 |
5.14% |
| 2026-01-15 |
申万菱信乐成混合C |
0.9091 |
-1.53% |
| 2026-01-14 |
申万菱信乐成混合C |
0.9232 |
-0.57% |
| 2026-01-13 |
申万菱信乐成混合C |
0.9285 |
-2.53% |
| 2026-01-12 |
申万菱信乐成混合C |
0.9526 |
1.68% |
| 2026-01-09 |
申万菱信乐成混合C |
0.9369 |
2.72% |
| 2026-01-08 |
申万菱信乐成混合C |
0.9121 |
-0.56% |
| 2026-01-07 |
申万菱信乐成混合C |
0.9172 |
1.24% |
| 2026-01-06 |
申万菱信乐成混合C |
0.9060 |
-0.07% |
| 2026-01-05 |
申万菱信乐成混合C |
0.9066 |
0.20% |
| 2025-12-31 |
申万菱信乐成混合C |
0.9048 |
-1.33% |
| 2025-12-30 |
申万菱信乐成混合C |
0.9170 |
4.87% |
| 2025-12-29 |
申万菱信乐成混合C |
0.8744 |
2.87% |
| 2025-12-26 |
申万菱信乐成混合C |
0.8500 |
-0.34% |
| 2025-12-25 |
申万菱信乐成混合C |
0.8529 |
4.01% |
| 2025-12-24 |
申万菱信乐成混合C |
0.8200 |
0.77% |
| 2025-12-23 |
申万菱信乐成混合C |
0.8137 |
-1.02% |
| 2025-12-22 |
申万菱信乐成混合C |
0.8220 |
1.06% |
| 2025-12-19 |
申万菱信乐成混合C |
0.8134 |
0.61% |
| 2025-12-18 |
申万菱信乐成混合C |
0.8085 |
-0.63% |
| 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% |
