近一年申万菱信乐享混合C基金净值查询
查询指定日期范围申万菱信乐享混合C022740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 |
申万菱信乐享混合C |
2.2217 |
2.09% |
| 2026-09-15 |
申万菱信乐享混合C |
2.1763 |
0.89% |
| 2026-09-14 |
申万菱信乐享混合C |
2.1571 |
-0.38% |
| 2026-09-11 |
申万菱信乐享混合C |
2.1653 |
-1.34% |
| 2026-09-10 |
申万菱信乐享混合C |
2.1948 |
-0.60% |
| 2026-09-09 |
申万菱信乐享混合C |
2.2081 |
-0.33% |
| 2026-09-08 |
申万菱信乐享混合C |
2.2155 |
-0.87% |
| 2026-09-07 |
申万菱信乐享混合C |
2.2350 |
2.58% |
| 2026-09-04 |
申万菱信乐享混合C |
2.1788 |
-2.52% |
| 2026-09-03 |
申万菱信乐享混合C |
2.2338 |
0.47% |
| 2026-09-02 |
申万菱信乐享混合C |
2.2234 |
-1.19% |
| 2026-09-01 |
申万菱信乐享混合C |
2.2501 |
-2.99% |
| 2026-08-31 |
申万菱信乐享混合C |
2.3174 |
1.16% |
| 2026-08-28 |
申万菱信乐享混合C |
2.2908 |
-1.52% |
| 2026-08-27 |
申万菱信乐享混合C |
2.3261 |
2.58% |
| 2026-08-26 |
申万菱信乐享混合C |
2.2676 |
-0.03% |
| 2026-08-25 |
申万菱信乐享混合C |
2.2682 |
-0.93% |
| 2026-08-24 |
申万菱信乐享混合C |
2.2893 |
-2.18% |
| 2026-08-21 |
申万菱信乐享混合C |
2.3403 |
0.97% |
| 2026-08-20 |
申万菱信乐享混合C |
2.3179 |
1.87% |
| 2026-08-19 |
申万菱信乐享混合C |
2.2754 |
-6.07% |
| 2026-08-18 |
申万菱信乐享混合C |
2.4225 |
0.21% |
| 2026-08-17 |
申万菱信乐享混合C |
2.4174 |
4.93% |
| 2026-08-14 |
申万菱信乐享混合C |
2.3038 |
2.06% |
| 2026-08-13 |
申万菱信乐享混合C |
2.2574 |
-0.93% |
| 2026-08-12 |
申万菱信乐享混合C |
2.2785 |
1.57% |
| 2026-08-11 |
申万菱信乐享混合C |
2.2433 |
0.00% |
| 2026-08-10 |
申万菱信乐享混合C |
2.2434 |
-0.47% |
| 2026-08-07 |
申万菱信乐享混合C |
2.2539 |
3.18% |
| 2026-08-06 |
申万菱信乐享混合C |
2.1844 |
0.67% |
| 2026-08-05 |
申万菱信乐享混合C |
2.1699 |
5.32% |
| 2026-08-04 |
申万菱信乐享混合C |
2.0603 |
6.13% |
| 2026-08-03 |
申万菱信乐享混合C |
1.9413 |
-4.89% |
| 2026-07-31 |
申万菱信乐享混合C |
2.0362 |
3.17% |
| 2026-07-30 |
申万菱信乐享混合C |
1.9736 |
-7.53% |
| 2026-07-29 |
申万菱信乐享混合C |
2.1223 |
0.16% |
| 2026-07-28 |
申万菱信乐享混合C |
2.1189 |
-7.70% |
| 2026-07-27 |
申万菱信乐享混合C |
2.2821 |
3.76% |
| 2026-07-24 |
申万菱信乐享混合C |
2.1993 |
0.25% |
| 2026-07-23 |
申万菱信乐享混合C |
2.1938 |
-1.77% |
| 2026-07-22 |
申万菱信乐享混合C |
2.2334 |
-1.48% |
| 2026-07-21 |
申万菱信乐享混合C |
2.2669 |
12.23% |
| 2026-07-20 |
申万菱信乐享混合C |
2.0198 |
-5.13% |
| 2026-07-17 |
申万菱信乐享混合C |
2.1235 |
-9.45% |
| 2026-07-16 |
申万菱信乐享混合C |
2.3241 |
-5.89% |
| 2026-07-15 |
申万菱信乐享混合C |
2.4611 |
-4.58% |
| 2026-07-14 |
申万菱信乐享混合C |
2.5737 |
2.62% |
| 2026-07-13 |
申万菱信乐享混合C |
2.5081 |
-5.26% |
| 2026-07-10 |
申万菱信乐享混合C |
2.6400 |
-6.09% |
| 2026-07-09 |
申万菱信乐享混合C |
2.8008 |
6.51% |
| 2026-07-08 |
申万菱信乐享混合C |
2.6295 |
-0.60% |
| 2026-07-07 |
申万菱信乐享混合C |
2.6455 |
-0.71% |
| 2026-07-06 |
申万菱信乐享混合C |
2.6643 |
-0.65% |
| 2026-07-03 |
申万菱信乐享混合C |
2.6817 |
-0.35% |
| 2026-07-02 |
申万菱信乐享混合C |
2.6910 |
-6.49% |
| 2026-07-01 |
申万菱信乐享混合C |
2.8778 |
-1.42% |
| 2026-06-30 |
申万菱信乐享混合C |
2.9192 |
4.06% |
| 2026-06-29 |
申万菱信乐享混合C |
2.8054 |
2.17% |
| 2026-06-26 |
申万菱信乐享混合C |
2.7458 |
-0.13% |
| 2026-06-25 |
申万菱信乐享混合C |
2.7493 |
3.27% |
| 2026-06-24 |
申万菱信乐享混合C |
2.6623 |
3.24% |
| 2026-06-23 |
申万菱信乐享混合C |
2.5787 |
-1.55% |
| 2026-06-22 |
申万菱信乐享混合C |
2.6193 |
1.80% |
| 2026-06-18 |
申万菱信乐享混合C |
2.5731 |
2.44% |
| 2026-06-17 |
申万菱信乐享混合C |
2.5117 |
4.95% |
| 2026-06-16 |
申万菱信乐享混合C |
2.3932 |
1.92% |
| 2026-06-15 |
申万菱信乐享混合C |
2.3482 |
6.13% |
| 2026-06-12 |
申万菱信乐享混合C |
2.2125 |
0.26% |
| 2026-06-11 |
申万菱信乐享混合C |
2.2068 |
1.13% |
| 2026-06-10 |
申万菱信乐享混合C |
2.1821 |
-2.38% |
| 2026-06-09 |
申万菱信乐享混合C |
2.2353 |
6.00% |
| 2026-06-08 |
申万菱信乐享混合C |
2.1087 |
-3.52% |
| 2026-06-05 |
申万菱信乐享混合C |
2.1856 |
-2.47% |
| 2026-06-04 |
申万菱信乐享混合C |
2.2409 |
2.95% |
| 2026-06-03 |
申万菱信乐享混合C |
2.1767 |
1.44% |
| 2026-06-02 |
申万菱信乐享混合C |
2.1458 |
1.96% |
| 2026-06-01 |
申万菱信乐享混合C |
2.1046 |
-4.62% |
| 2026-05-29 |
申万菱信乐享混合C |
2.2018 |
-4.81% |
| 2026-05-28 |
申万菱信乐享混合C |
2.3077 |
1.38% |
| 2026-05-27 |
申万菱信乐享混合C |
2.2762 |
-0.23% |
| 2026-05-26 |
申万菱信乐享混合C |
2.2814 |
-2.39% |
| 2026-05-25 |
申万菱信乐享混合C |
2.3359 |
3.05% |
| 2026-05-22 |
申万菱信乐享混合C |
2.2667 |
1.22% |
| 2026-05-21 |
申万菱信乐享混合C |
2.2394 |
-3.40% |
| 2026-05-20 |
申万菱信乐享混合C |
2.3183 |
3.67% |
| 2026-05-19 |
申万菱信乐享混合C |
2.2362 |
3.78% |
| 2026-05-18 |
申万菱信乐享混合C |
2.1548 |
0.72% |
| 2026-05-15 |
申万菱信乐享混合C |
2.1393 |
1.23% |
| 2026-05-14 |
申万菱信乐享混合C |
2.1134 |
-2.66% |
| 2026-05-13 |
申万菱信乐享混合C |
2.1711 |
3.07% |
| 2026-05-12 |
申万菱信乐享混合C |
2.1064 |
1.39% |
| 2026-05-11 |
申万菱信乐享混合C |
2.0776 |
5.02% |
| 2026-05-08 |
申万菱信乐享混合C |
1.9783 |
-1.99% |
| 2026-04-30 |
申万菱信乐享混合C |
1.9318 |
4.46% |
| 2026-04-29 |
申万菱信乐享混合C |
1.8494 |
1.03% |
| 2026-04-28 |
申万菱信乐享混合C |
1.8305 |
0.25% |
| 2026-04-27 |
申万菱信乐享混合C |
1.8259 |
2.63% |
| 2026-04-24 |
申万菱信乐享混合C |
1.7791 |
0.50% |
| 2026-04-23 |
申万菱信乐享混合C |
1.7702 |
0.16% |
| 2026-04-22 |
申万菱信乐享混合C |
1.7673 |
3.24% |
| 2026-04-21 |
申万菱信乐享混合C |
1.7119 |
-0.85% |
| 2026-04-20 |
申万菱信乐享混合C |
1.7266 |
0.47% |
| 2026-04-17 |
申万菱信乐享混合C |
1.7185 |
2.03% |
| 2026-04-16 |
申万菱信乐享混合C |
1.6843 |
2.55% |
| 2026-04-15 |
申万菱信乐享混合C |
1.6424 |
-0.42% |
| 2026-04-14 |
申万菱信乐享混合C |
1.6493 |
1.75% |
| 2026-04-13 |
申万菱信乐享混合C |
1.6209 |
-1.02% |
| 2026-04-10 |
申万菱信乐享混合C |
1.6375 |
1.41% |
| 2026-04-09 |
申万菱信乐享混合C |
1.6148 |
1.59% |
| 2026-04-08 |
申万菱信乐享混合C |
1.5896 |
6.93% |
| 2026-04-07 |
申万菱信乐享混合C |
1.4866 |
-0.13% |
| 2026-04-03 |
申万菱信乐享混合C |
1.4886 |
-0.75% |
| 2026-04-02 |
申万菱信乐享混合C |
1.4999 |
-2.13% |
| 2026-04-01 |
申万菱信乐享混合C |
1.5325 |
2.52% |
| 2026-03-31 |
申万菱信乐享混合C |
1.4949 |
-2.48% |
| 2026-03-30 |
申万菱信乐享混合C |
1.5329 |
-0.59% |
| 2026-03-27 |
申万菱信乐享混合C |
1.5420 |
-0.22% |
| 2026-03-26 |
申万菱信乐享混合C |
1.5454 |
-2.15% |
| 2026-03-25 |
申万菱信乐享混合C |
1.5794 |
2.49% |
| 2026-03-24 |
申万菱信乐享混合C |
1.5411 |
2.01% |
| 2026-03-23 |
申万菱信乐享混合C |
1.5108 |
-4.25% |
| 2026-03-20 |
申万菱信乐享混合C |
1.5778 |
0.13% |
| 2026-03-19 |
申万菱信乐享混合C |
1.5757 |
-2.52% |
| 2026-03-18 |
申万菱信乐享混合C |
1.6165 |
1.27% |
| 2026-03-17 |
申万菱信乐享混合C |
1.5962 |
-2.82% |
| 2026-03-16 |
申万菱信乐享混合C |
1.6425 |
0.40% |
| 2026-03-13 |
申万菱信乐享混合C |
1.6359 |
-2.12% |
| 2026-03-12 |
申万菱信乐享混合C |
1.6706 |
-0.98% |
| 2026-03-11 |
申万菱信乐享混合C |
1.6871 |
-0.45% |
| 2026-03-10 |
申万菱信乐享混合C |
1.6948 |
2.54% |
| 2026-03-09 |
申万菱信乐享混合C |
1.6528 |
-0.27% |
| 2026-03-06 |
申万菱信乐享混合C |
1.6573 |
0.33% |
| 2026-03-05 |
申万菱信乐享混合C |
1.6518 |
1.43% |
| 2026-03-04 |
申万菱信乐享混合C |
1.6285 |
-0.40% |
| 2026-03-03 |
申万菱信乐享混合C |
1.6350 |
-4.41% |
| 2026-03-02 |
申万菱信乐享混合C |
1.7104 |
0.17% |
| 2026-02-27 |
申万菱信乐享混合C |
1.7075 |
-0.19% |
| 2026-02-26 |
申万菱信乐享混合C |
1.7107 |
2.05% |
| 2026-02-25 |
申万菱信乐享混合C |
1.6764 |
1.26% |
| 2026-02-24 |
申万菱信乐享混合C |
1.6556 |
0.57% |
| 2026-02-13 |
申万菱信乐享混合C |
1.6462 |
-0.19% |
| 2026-02-12 |
申万菱信乐享混合C |
1.6494 |
1.35% |
| 2026-02-11 |
申万菱信乐享混合C |
1.6275 |
-0.85% |
| 2026-02-10 |
申万菱信乐享混合C |
1.6415 |
0.42% |
| 2026-02-09 |
申万菱信乐享混合C |
1.6347 |
3.57% |
| 2026-02-06 |
申万菱信乐享混合C |
1.5784 |
-1.07% |
| 2026-02-05 |
申万菱信乐享混合C |
1.5955 |
-0.87% |
| 2026-02-04 |
申万菱信乐享混合C |
1.6095 |
-0.56% |
| 2026-02-03 |
申万菱信乐享混合C |
1.6185 |
2.86% |
| 2026-02-02 |
申万菱信乐享混合C |
1.5735 |
-4.72% |
| 2026-01-30 |
申万菱信乐享混合C |
1.6514 |
-0.03% |
| 2026-01-29 |
申万菱信乐享混合C |
1.6519 |
-2.49% |
| 2026-01-28 |
申万菱信乐享混合C |
1.6940 |
0.83% |
| 2026-01-27 |
申万菱信乐享混合C |
1.6800 |
3.79% |
| 2026-01-26 |
申万菱信乐享混合C |
1.6187 |
-0.73% |
| 2026-01-23 |
申万菱信乐享混合C |
1.6306 |
0.58% |
| 2026-01-22 |
申万菱信乐享混合C |
1.6212 |
-1.26% |
| 2026-01-21 |
申万菱信乐享混合C |
1.6417 |
1.31% |
| 2026-01-20 |
申万菱信乐享混合C |
1.6205 |
-1.13% |
| 2026-01-19 |
申万菱信乐享混合C |
1.6391 |
0.96% |
| 2026-01-16 |
申万菱信乐享混合C |
1.6235 |
3.98% |
| 2026-01-15 |
申万菱信乐享混合C |
1.5614 |
2.57% |
| 2026-01-14 |
申万菱信乐享混合C |
1.5223 |
1.37% |
| 2026-01-13 |
申万菱信乐享混合C |
1.5017 |
-1.73% |
| 2026-01-12 |
申万菱信乐享混合C |
1.5282 |
1.38% |
| 2026-01-09 |
申万菱信乐享混合C |
1.5074 |
0.47% |
| 2026-01-08 |
申万菱信乐享混合C |
1.5004 |
-1.86% |
| 2026-01-07 |
申万菱信乐享混合C |
1.5283 |
4.81% |
| 2026-01-06 |
申万菱信乐享混合C |
1.4582 |
2.29% |
| 2026-01-05 |
申万菱信乐享混合C |
1.4255 |
3.70% |
| 2025-12-31 |
申万菱信乐享混合C |
1.3747 |
-1.19% |
| 2025-12-30 |
申万菱信乐享混合C |
1.3912 |
0.01% |
| 2025-12-29 |
申万菱信乐享混合C |
1.3911 |
-0.32% |
| 2025-12-26 |
申万菱信乐享混合C |
1.3956 |
0.45% |
| 2025-12-25 |
申万菱信乐享混合C |
1.3893 |
-0.76% |
| 2025-12-24 |
申万菱信乐享混合C |
1.3999 |
0.64% |
| 2025-12-23 |
申万菱信乐享混合C |
1.3910 |
0.67% |
| 2025-12-22 |
申万菱信乐享混合C |
1.3818 |
3.52% |
| 2025-12-19 |
申万菱信乐享混合C |
1.3348 |
-0.12% |
| 2025-12-18 |
申万菱信乐享混合C |
1.3364 |
-2.09% |
| 2025-12-17 |
申万菱信乐享混合C |
1.3649 |
3.58% |
| 2025-12-16 |
申万菱信乐享混合C |
1.3177 |
-1.26% |
| 2025-12-15 |
申万菱信乐享混合C |
1.3345 |
-1.80% |
| 2025-12-12 |
申万菱信乐享混合C |
1.3590 |
2.55% |
| 2025-12-11 |
申万菱信乐享混合C |
1.3252 |
-0.56% |
| 2025-12-10 |
申万菱信乐享混合C |
1.3326 |
1.12% |
| 2025-12-09 |
申万菱信乐享混合C |
1.3179 |
0.34% |
| 2025-12-08 |
申万菱信乐享混合C |
1.3134 |
1.90% |
| 2025-12-05 |
申万菱信乐享混合C |
1.2889 |
0.77% |
| 2025-12-04 |
申万菱信乐享混合C |
1.2791 |
1.82% |
| 2025-12-03 |
申万菱信乐享混合C |
1.2562 |
-0.16% |
| 2025-12-02 |
申万菱信乐享混合C |
1.2582 |
-0.98% |
| 2025-12-01 |
申万菱信乐享混合C |
1.2706 |
0.28% |
| 2025-11-28 |
申万菱信乐享混合C |
1.2671 |
2.62% |
| 2025-11-27 |
申万菱信乐享混合C |
1.2348 |
0.68% |
| 2025-11-26 |
申万菱信乐享混合C |
1.2264 |
1.05% |
| 2025-11-25 |
申万菱信乐享混合C |
1.2136 |
1.17% |
| 2025-11-24 |
申万菱信乐享混合C |
1.1996 |
1.24% |
| 2025-11-21 |
申万菱信乐享混合C |
1.1849 |
-4.39% |
| 2025-11-20 |
申万菱信乐享混合C |
1.2393 |
-2.28% |
| 2025-11-19 |
申万菱信乐享混合C |
1.2675 |
-1.78% |
| 2025-11-18 |
申万菱信乐享混合C |
1.2901 |
-0.39% |
| 2025-11-17 |
申万菱信乐享混合C |
1.2952 |
-0.02% |
| 2025-11-14 |
申万菱信乐享混合C |
1.2954 |
-3.43% |
| 2025-11-13 |
申万菱信乐享混合C |
1.3414 |
0.54% |
| 2025-11-12 |
申万菱信乐享混合C |
1.3342 |
0.38% |
| 2025-11-11 |
申万菱信乐享混合C |
1.3292 |
-1.69% |
| 2025-11-10 |
申万菱信乐享混合C |
1.3520 |
1.93% |
| 2025-11-07 |
申万菱信乐享混合C |
1.3264 |
-0.19% |
| 2025-11-06 |
申万菱信乐享混合C |
1.3289 |
4.45% |
| 2025-11-05 |
申万菱信乐享混合C |
1.2723 |
-0.26% |
| 2025-11-04 |
申万菱信乐享混合C |
1.2756 |
-1.01% |
| 2025-11-03 |
申万菱信乐享混合C |
1.2886 |
0.21% |
| 2025-10-31 |
申万菱信乐享混合C |
1.2859 |
-2.36% |
| 2025-10-30 |
申万菱信乐享混合C |
1.3170 |
-1.88% |
| 2025-10-29 |
申万菱信乐享混合C |
1.3422 |
1.41% |
| 2025-10-28 |
申万菱信乐享混合C |
1.3236 |
-1.02% |
| 2025-10-27 |
申万菱信乐享混合C |
1.3373 |
2.72% |
| 2025-10-24 |
申万菱信乐享混合C |
1.3019 |
6.29% |
| 2025-10-23 |
申万菱信乐享混合C |
1.2249 |
-0.79% |
| 2025-10-22 |
申万菱信乐享混合C |
1.2346 |
-0.65% |
| 2025-10-21 |
申万菱信乐享混合C |
1.2427 |
3.33% |
| 2025-10-20 |
申万菱信乐享混合C |
1.2026 |
-0.92% |
| 2025-10-17 |
申万菱信乐享混合C |
1.2138 |
-4.40% |
| 2025-10-16 |
申万菱信乐享混合C |
1.2696 |
1.75% |
| 2025-10-15 |
申万菱信乐享混合C |
1.2478 |
1.32% |
| 2025-10-14 |
申万菱信乐享混合C |
1.2316 |
-6.18% |
| 2025-10-13 |
申万菱信乐享混合C |
1.3077 |
0.13% |
| 2025-10-10 |
申万菱信乐享混合C |
1.3060 |
-3.06% |
| 2025-10-09 |
申万菱信乐享混合C |
1.3472 |
2.12% |
| 2025-09-30 |
申万菱信乐享混合C |
1.3192 |
0.75% |
| 2025-09-29 |
申万菱信乐享混合C |
1.3094 |
3.23% |
| 2025-09-26 |
申万菱信乐享混合C |
1.2684 |
-1.72% |
| 2025-09-25 |
申万菱信乐享混合C |
1.2906 |
-0.24% |
| 2025-09-24 |
申万菱信乐享混合C |
1.2937 |
3.87% |
| 2025-09-23 |
申万菱信乐享混合C |
1.2455 |
0.89% |
| 2025-09-22 |
申万菱信乐享混合C |
1.2345 |
3.40% |
| 2025-09-19 |
申万菱信乐享混合C |
1.1939 |
-0.16% |
| 2025-09-18 |
申万菱信乐享混合C |
1.1958 |
-0.33% |
| 2025-09-17 |
申万菱信乐享混合C |
1.1997 |
2.28% |
