近一季申万菱信行业精选混合C基金净值查询
查询指定日期范围申万菱信行业精选混合C024024净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
申万菱信行业精选混合C |
0.9142 |
-0.68% |
| 2025-12-12 |
申万菱信行业精选混合C |
0.9205 |
0.08% |
| 2025-12-11 |
申万菱信行业精选混合C |
0.9198 |
0.01% |
| 2025-12-10 |
申万菱信行业精选混合C |
0.9197 |
0.33% |
| 2025-12-09 |
申万菱信行业精选混合C |
0.9167 |
-1.70% |
| 2025-12-08 |
申万菱信行业精选混合C |
0.9326 |
0.76% |
| 2025-12-05 |
申万菱信行业精选混合C |
0.9256 |
0.95% |
| 2025-12-04 |
申万菱信行业精选混合C |
0.9169 |
-0.01% |
| 2025-12-03 |
申万菱信行业精选混合C |
0.9170 |
-0.94% |
| 2025-12-02 |
申万菱信行业精选混合C |
0.9257 |
0.36% |
| 2025-12-01 |
申万菱信行业精选混合C |
0.9224 |
0.34% |
| 2025-11-28 |
申万菱信行业精选混合C |
0.9193 |
2.93% |
| 2025-11-27 |
申万菱信行业精选混合C |
0.8931 |
0.43% |
| 2025-11-26 |
申万菱信行业精选混合C |
0.8893 |
-0.61% |
| 2025-11-25 |
申万菱信行业精选混合C |
0.8948 |
2.06% |
| 2025-11-24 |
申万菱信行业精选混合C |
0.8767 |
-0.24% |
| 2025-11-21 |
申万菱信行业精选混合C |
0.8788 |
-5.17% |
| 2025-11-20 |
申万菱信行业精选混合C |
0.9267 |
-1.53% |
| 2025-11-19 |
申万菱信行业精选混合C |
0.9411 |
1.24% |
| 2025-11-18 |
申万菱信行业精选混合C |
0.9296 |
-2.58% |
| 2025-11-17 |
申万菱信行业精选混合C |
0.9542 |
-1.71% |
| 2025-11-14 |
申万菱信行业精选混合C |
0.9708 |
-2.10% |
| 2025-11-13 |
申万菱信行业精选混合C |
0.9916 |
4.01% |
| 2025-11-12 |
申万菱信行业精选混合C |
0.9534 |
-1.36% |
| 2025-11-11 |
申万菱信行业精选混合C |
0.9665 |
-0.64% |
| 2025-11-10 |
申万菱信行业精选混合C |
0.9727 |
-0.27% |
| 2025-11-07 |
申万菱信行业精选混合C |
0.9753 |
1.70% |
| 2025-11-06 |
申万菱信行业精选混合C |
0.9590 |
1.61% |
| 2025-11-05 |
申万菱信行业精选混合C |
0.9438 |
1.92% |
| 2025-11-04 |
申万菱信行业精选混合C |
0.9260 |
-2.16% |
| 2025-11-03 |
申万菱信行业精选混合C |
0.9464 |
-0.03% |
| 2025-10-31 |
申万菱信行业精选混合C |
0.9467 |
-1.48% |
| 2025-10-30 |
申万菱信行业精选混合C |
0.9609 |
0.63% |
| 2025-10-29 |
申万菱信行业精选混合C |
0.9549 |
2.26% |
| 2025-10-28 |
申万菱信行业精选混合C |
0.9338 |
-1.54% |
| 2025-10-27 |
申万菱信行业精选混合C |
0.9484 |
1.34% |
| 2025-10-24 |
申万菱信行业精选混合C |
0.9359 |
1.40% |
| 2025-10-23 |
申万菱信行业精选混合C |
0.9230 |
0.86% |
| 2025-10-22 |
申万菱信行业精选混合C |
0.9151 |
-0.60% |
| 2025-10-21 |
申万菱信行业精选混合C |
0.9206 |
0.95% |
| 2025-10-20 |
申万菱信行业精选混合C |
0.9119 |
0.16% |
| 2025-10-17 |
申万菱信行业精选混合C |
0.9104 |
-4.10% |
| 2025-10-16 |
申万菱信行业精选混合C |
0.9493 |
-0.78% |
| 2025-10-15 |
申万菱信行业精选混合C |
0.9568 |
1.92% |
| 2025-10-14 |
申万菱信行业精选混合C |
0.9388 |
-3.02% |
| 2025-10-13 |
申万菱信行业精选混合C |
0.9680 |
-0.10% |
| 2025-10-10 |
申万菱信行业精选混合C |
0.9690 |
-2.47% |
| 2025-10-09 |
申万菱信行业精选混合C |
0.9935 |
1.77% |
| 2025-09-30 |
申万菱信行业精选混合C |
0.9762 |
0.54% |
| 2025-09-29 |
申万菱信行业精选混合C |
0.9710 |
1.61% |
| 2025-09-26 |
申万菱信行业精选混合C |
0.9556 |
-1.38% |
| 2025-09-25 |
申万菱信行业精选混合C |
0.9690 |
1.21% |
| 2025-09-24 |
申万菱信行业精选混合C |
0.9574 |
2.01% |
| 2025-09-23 |
申万菱信行业精选混合C |
0.9385 |
1.49% |
| 2025-09-22 |
申万菱信行业精选混合C |
0.9247 |
0.03% |
| 2025-09-19 |
申万菱信行业精选混合C |
0.9244 |
0.25% |
| 2025-09-18 |
申万菱信行业精选混合C |
0.9221 |
-1.37% |
| 2025-09-17 |
申万菱信行业精选混合C |
0.9349 |
1.52% |
