近半年申万菱信盛利精选混合C|盛利精选C基金净值查询
查询指定日期范围申万菱信盛利精选混合C022733净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
申万菱信盛利精选混合C |
0.6515 |
-0.09% |
| 2026-09-16 |
申万菱信盛利精选混合C |
0.6521 |
0.00% |
| 2026-09-15 |
申万菱信盛利精选混合C |
0.6521 |
-0.23% |
| 2026-09-14 |
申万菱信盛利精选混合C |
0.6536 |
-0.11% |
| 2026-09-11 |
申万菱信盛利精选混合C |
0.6543 |
-0.68% |
| 2026-09-10 |
申万菱信盛利精选混合C |
0.6588 |
-0.24% |
| 2026-09-09 |
申万菱信盛利精选混合C |
0.6604 |
0.61% |
| 2026-09-08 |
申万菱信盛利精选混合C |
0.6564 |
-0.12% |
| 2026-09-07 |
申万菱信盛利精选混合C |
0.6572 |
0.23% |
| 2026-09-04 |
申万菱信盛利精选混合C |
0.6557 |
-0.05% |
| 2026-09-03 |
申万菱信盛利精选混合C |
0.6560 |
0.23% |
| 2026-09-02 |
申万菱信盛利精选混合C |
0.6545 |
-1.09% |
| 2026-09-01 |
申万菱信盛利精选混合C |
0.6617 |
-0.33% |
| 2026-08-31 |
申万菱信盛利精选混合C |
0.6639 |
-0.18% |
| 2026-08-28 |
申万菱信盛利精选混合C |
0.6651 |
-0.54% |
| 2026-08-27 |
申万菱信盛利精选混合C |
0.6687 |
1.00% |
| 2026-08-26 |
申万菱信盛利精选混合C |
0.6621 |
0.46% |
| 2026-08-25 |
申万菱信盛利精选混合C |
0.6591 |
-0.51% |
| 2026-08-24 |
申万菱信盛利精选混合C |
0.6625 |
-1.43% |
| 2026-08-21 |
申万菱信盛利精选混合C |
0.6721 |
0.72% |
| 2026-08-20 |
申万菱信盛利精选混合C |
0.6673 |
0.47% |
| 2026-08-19 |
申万菱信盛利精选混合C |
0.6642 |
-2.47% |
| 2026-08-18 |
申万菱信盛利精选混合C |
0.6810 |
0.10% |
| 2026-08-17 |
申万菱信盛利精选混合C |
0.6803 |
1.95% |
| 2026-08-14 |
申万菱信盛利精选混合C |
0.6673 |
0.30% |
| 2026-08-13 |
申万菱信盛利精选混合C |
0.6653 |
-0.24% |
| 2026-08-12 |
申万菱信盛利精选混合C |
0.6669 |
0.66% |
| 2026-08-11 |
申万菱信盛利精选混合C |
0.6625 |
-0.69% |
| 2026-08-10 |
申万菱信盛利精选混合C |
0.6671 |
0.23% |
| 2026-08-07 |
申万菱信盛利精选混合C |
0.6656 |
0.96% |
| 2026-08-06 |
申万菱信盛利精选混合C |
0.6593 |
-0.05% |
| 2026-08-05 |
申万菱信盛利精选混合C |
0.6596 |
1.29% |
| 2026-08-04 |
申万菱信盛利精选混合C |
0.6512 |
1.91% |
| 2026-08-03 |
申万菱信盛利精选混合C |
0.6390 |
-0.70% |
| 2026-07-31 |
申万菱信盛利精选混合C |
0.6435 |
1.20% |
| 2026-07-30 |
申万菱信盛利精选混合C |
0.6359 |
-1.65% |
| 2026-07-29 |
申万菱信盛利精选混合C |
0.6466 |
0.73% |
| 2026-07-28 |
申万菱信盛利精选混合C |
0.6419 |
-3.02% |
| 2026-07-27 |
申万菱信盛利精选混合C |
0.6619 |
2.26% |
| 2026-07-24 |
申万菱信盛利精选混合C |
0.6473 |
-0.57% |
| 2026-07-23 |
申万菱信盛利精选混合C |
0.6510 |
0.20% |
| 2026-07-22 |
申万菱信盛利精选混合C |
0.6497 |
-0.57% |
| 2026-07-21 |
申万菱信盛利精选混合C |
0.6534 |
4.23% |
| 2026-07-20 |
申万菱信盛利精选混合C |
0.6269 |
0.32% |
| 2026-07-17 |
申万菱信盛利精选混合C |
0.6249 |
-3.22% |
| 2026-07-16 |
申万菱信盛利精选混合C |
0.6457 |
-2.51% |
| 2026-07-15 |
申万菱信盛利精选混合C |
0.6623 |
-1.36% |
| 2026-07-14 |
申万菱信盛利精选混合C |
0.6714 |
2.15% |
| 2026-07-13 |
申万菱信盛利精选混合C |
0.6573 |
-1.94% |
| 2026-07-10 |
申万菱信盛利精选混合C |
0.6703 |
-2.57% |
| 2026-07-09 |
申万菱信盛利精选混合C |
0.6880 |
3.52% |
| 2026-07-08 |
申万菱信盛利精选混合C |
0.6646 |
-0.63% |
| 2026-07-07 |
申万菱信盛利精选混合C |
0.6688 |
-1.02% |
| 2026-07-06 |
申万菱信盛利精选混合C |
0.6757 |
0.06% |
| 2026-07-03 |
申万菱信盛利精选混合C |
0.6753 |
0.84% |
| 2026-07-02 |
申万菱信盛利精选混合C |
0.6697 |
-4.26% |
| 2026-07-01 |
申万菱信盛利精选混合C |
0.6995 |
-0.75% |
| 2026-06-30 |
申万菱信盛利精选混合C |
0.7048 |
0.66% |
| 2026-06-29 |
申万菱信盛利精选混合C |
0.7002 |
1.48% |
| 2026-06-26 |
申万菱信盛利精选混合C |
0.6900 |
-1.70% |
| 2026-06-25 |
申万菱信盛利精选混合C |
0.7019 |
1.34% |
| 2026-06-24 |
申万菱信盛利精选混合C |
0.6926 |
1.96% |
| 2026-06-23 |
申万菱信盛利精选混合C |
0.6793 |
-2.39% |
| 2026-06-22 |
申万菱信盛利精选混合C |
0.6959 |
1.72% |
| 2026-06-18 |
申万菱信盛利精选混合C |
0.6841 |
0.53% |
| 2026-06-17 |
申万菱信盛利精选混合C |
0.6805 |
2.52% |
| 2026-06-16 |
申万菱信盛利精选混合C |
0.6638 |
-0.38% |
| 2026-06-15 |
申万菱信盛利精选混合C |
0.6663 |
2.62% |
| 2026-06-12 |
申万菱信盛利精选混合C |
0.6493 |
0.40% |
| 2026-06-11 |
申万菱信盛利精选混合C |
0.6467 |
-0.05% |
| 2026-06-10 |
申万菱信盛利精选混合C |
0.6470 |
-1.28% |
| 2026-06-09 |
申万菱信盛利精选混合C |
0.6554 |
1.99% |
| 2026-06-08 |
申万菱信盛利精选混合C |
0.6426 |
-1.62% |
| 2026-06-05 |
申万菱信盛利精选混合C |
0.6532 |
-2.19% |
| 2026-06-04 |
申万菱信盛利精选混合C |
0.6678 |
0.32% |
| 2026-06-03 |
申万菱信盛利精选混合C |
0.6657 |
0.21% |
| 2026-06-02 |
申万菱信盛利精选混合C |
0.6643 |
1.47% |
| 2026-06-01 |
申万菱信盛利精选混合C |
0.6547 |
-1.50% |
| 2026-05-29 |
申万菱信盛利精选混合C |
0.6647 |
-0.57% |
| 2026-05-28 |
申万菱信盛利精选混合C |
0.6685 |
0.25% |
| 2026-05-27 |
申万菱信盛利精选混合C |
0.6668 |
-1.11% |
| 2026-05-26 |
申万菱信盛利精选混合C |
0.6743 |
0.15% |
| 2026-05-25 |
申万菱信盛利精选混合C |
0.6733 |
1.14% |
| 2026-05-22 |
申万菱信盛利精选混合C |
0.6657 |
1.45% |
| 2026-05-21 |
申万菱信盛利精选混合C |
0.6562 |
-1.04% |
| 2026-05-20 |
申万菱信盛利精选混合C |
0.6631 |
0.96% |
| 2026-05-19 |
申万菱信盛利精选混合C |
0.6568 |
1.05% |
| 2026-05-18 |
申万菱信盛利精选混合C |
0.6500 |
-0.17% |
| 2026-05-15 |
申万菱信盛利精选混合C |
0.6511 |
-0.78% |
| 2026-05-14 |
申万菱信盛利精选混合C |
0.6562 |
-1.23% |
| 2026-05-13 |
申万菱信盛利精选混合C |
0.6644 |
1.33% |
| 2026-05-12 |
申万菱信盛利精选混合C |
0.6557 |
0.23% |
| 2026-05-11 |
申万菱信盛利精选混合C |
0.6542 |
1.66% |
| 2026-05-08 |
申万菱信盛利精选混合C |
0.6435 |
-0.45% |
| 2026-04-30 |
申万菱信盛利精选混合C |
0.6360 |
0.24% |
| 2026-04-29 |
申万菱信盛利精选混合C |
0.6345 |
0.86% |
| 2026-04-28 |
申万菱信盛利精选混合C |
0.6291 |
0.24% |
| 2026-04-27 |
申万菱信盛利精选混合C |
0.6276 |
0.42% |
| 2026-04-24 |
申万菱信盛利精选混合C |
0.6250 |
0.21% |
| 2026-04-23 |
申万菱信盛利精选混合C |
0.6237 |
-0.10% |
| 2026-04-22 |
申万菱信盛利精选混合C |
0.6243 |
0.21% |
| 2026-04-21 |
申万菱信盛利精选混合C |
0.6230 |
0.52% |
| 2026-04-20 |
申万菱信盛利精选混合C |
0.6198 |
0.26% |
| 2026-04-17 |
申万菱信盛利精选混合C |
0.6182 |
-0.42% |
| 2026-04-16 |
申万菱信盛利精选混合C |
0.6208 |
0.60% |
| 2026-04-15 |
申万菱信盛利精选混合C |
0.6171 |
-0.19% |
| 2026-04-14 |
申万菱信盛利精选混合C |
0.6183 |
0.90% |
| 2026-04-13 |
申万菱信盛利精选混合C |
0.6128 |
-0.24% |
| 2026-04-10 |
申万菱信盛利精选混合C |
0.6143 |
0.74% |
| 2026-04-09 |
申万菱信盛利精选混合C |
0.6098 |
-0.36% |
| 2026-04-08 |
申万菱信盛利精选混合C |
0.6120 |
2.43% |
| 2026-04-07 |
申万菱信盛利精选混合C |
0.5975 |
-0.07% |
| 2026-04-03 |
申万菱信盛利精选混合C |
0.5979 |
-0.55% |
| 2026-04-02 |
申万菱信盛利精选混合C |
0.6012 |
-0.58% |
| 2026-04-01 |
申万菱信盛利精选混合C |
0.6047 |
1.51% |
| 2026-03-31 |
申万菱信盛利精选混合C |
0.5957 |
-0.62% |
| 2026-03-30 |
申万菱信盛利精选混合C |
0.5994 |
0.00% |
| 2026-03-27 |
申万菱信盛利精选混合C |
0.5994 |
0.07% |
| 2026-03-26 |
申万菱信盛利精选混合C |
0.5990 |
-1.01% |
| 2026-03-25 |
申万菱信盛利精选混合C |
0.6051 |
1.00% |
| 2026-03-24 |
申万菱信盛利精选混合C |
0.5991 |
0.64% |
| 2026-03-23 |
申万菱信盛利精选混合C |
0.5953 |
-2.33% |
| 2026-03-20 |
申万菱信盛利精选混合C |
0.6095 |
-0.86% |
| 2026-03-19 |
申万菱信盛利精选混合C |
0.6148 |
-1.55% |
| 2026-03-18 |
申万菱信盛利精选混合C |
0.6245 |
0.64% |
