近一年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 |
| 2026-09-16 |
申万菱信行业精选混合C |
0.6460 |
-0.52% |
| 2026-09-15 |
申万菱信行业精选混合C |
0.6494 |
-0.81% |
| 2026-09-14 |
申万菱信行业精选混合C |
0.6547 |
0.17% |
| 2026-09-11 |
申万菱信行业精选混合C |
0.6536 |
-0.89% |
| 2026-09-10 |
申万菱信行业精选混合C |
0.6595 |
-0.59% |
| 2026-09-09 |
申万菱信行业精选混合C |
0.6634 |
0.12% |
| 2026-09-08 |
申万菱信行业精选混合C |
0.6626 |
0.15% |
| 2026-09-07 |
申万菱信行业精选混合C |
0.6616 |
-0.78% |
| 2026-09-04 |
申万菱信行业精选混合C |
0.6668 |
0.62% |
| 2026-09-03 |
申万菱信行业精选混合C |
0.6627 |
0.08% |
| 2026-09-02 |
申万菱信行业精选混合C |
0.6622 |
-0.82% |
| 2026-09-01 |
申万菱信行业精选混合C |
0.6677 |
-0.48% |
| 2026-08-31 |
申万菱信行业精选混合C |
0.6709 |
0.10% |
| 2026-08-28 |
申万菱信行业精选混合C |
0.6702 |
0.00% |
| 2026-08-27 |
申万菱信行业精选混合C |
0.6702 |
0.75% |
| 2026-08-26 |
申万菱信行业精选混合C |
0.6652 |
0.44% |
| 2026-08-25 |
申万菱信行业精选混合C |
0.6623 |
0.02% |
| 2026-08-24 |
申万菱信行业精选混合C |
0.6622 |
-0.60% |
| 2026-08-21 |
申万菱信行业精选混合C |
0.6662 |
0.33% |
| 2026-08-20 |
申万菱信行业精选混合C |
0.6640 |
-0.42% |
| 2026-08-19 |
申万菱信行业精选混合C |
0.6668 |
-0.94% |
| 2026-08-18 |
申万菱信行业精选混合C |
0.6731 |
-0.01% |
| 2026-08-17 |
申万菱信行业精选混合C |
0.6732 |
0.82% |
| 2026-08-14 |
申万菱信行业精选混合C |
0.6677 |
0.01% |
| 2026-08-13 |
申万菱信行业精选混合C |
0.6676 |
-0.63% |
| 2026-08-12 |
申万菱信行业精选混合C |
0.6718 |
-0.18% |
| 2026-08-11 |
申万菱信行业精选混合C |
0.6730 |
-0.44% |
| 2026-08-10 |
申万菱信行业精选混合C |
0.6760 |
1.12% |
| 2026-08-07 |
申万菱信行业精选混合C |
0.6685 |
0.22% |
| 2026-08-06 |
申万菱信行业精选混合C |
0.6670 |
0.35% |
| 2026-08-05 |
申万菱信行业精选混合C |
0.6647 |
0.21% |
| 2026-08-04 |
申万菱信行业精选混合C |
0.6633 |
0.06% |
| 2026-08-03 |
申万菱信行业精选混合C |
0.6629 |
-0.39% |
| 2026-07-31 |
申万菱信行业精选混合C |
0.6655 |
0.38% |
| 2026-07-30 |
申万菱信行业精选混合C |
0.6630 |
-0.18% |
| 2026-07-29 |
申万菱信行业精选混合C |
0.6642 |
1.75% |
| 2026-07-28 |
申万菱信行业精选混合C |
0.6528 |
-1.88% |
| 2026-07-27 |
申万菱信行业精选混合C |
0.6653 |
1.90% |
| 2026-07-24 |
申万菱信行业精选混合C |
0.6529 |
-1.37% |
| 2026-07-23 |
申万菱信行业精选混合C |
0.6620 |
0.75% |
| 2026-07-22 |
申万菱信行业精选混合C |
0.6571 |
0.17% |
| 2026-07-21 |
申万菱信行业精选混合C |
0.6560 |
1.93% |
| 2026-07-20 |
申万菱信行业精选混合C |
0.6436 |
1.32% |
| 2026-07-17 |
申万菱信行业精选混合C |
0.6352 |
-2.76% |
| 2026-07-16 |
申万菱信行业精选混合C |
0.6532 |
-1.79% |
| 2026-07-15 |
申万菱信行业精选混合C |
0.6651 |
-0.23% |
| 2026-07-14 |
申万菱信行业精选混合C |
0.6666 |
2.52% |
| 2026-07-13 |
申万菱信行业精选混合C |
0.6502 |
-2.06% |
| 2026-07-10 |
申万菱信行业精选混合C |
0.6639 |
-1.50% |
| 2026-07-09 |
申万菱信行业精选混合C |
0.6740 |
1.77% |
| 2026-07-08 |
申万菱信行业精选混合C |
0.6623 |
-0.72% |
| 2026-07-07 |
申万菱信行业精选混合C |
0.6671 |
-0.94% |
| 2026-07-06 |
申万菱信行业精选混合C |
0.6734 |
-0.37% |
| 2026-07-03 |
申万菱信行业精选混合C |
0.6759 |
0.49% |
| 2026-07-02 |
申万菱信行业精选混合C |
0.6726 |
-2.75% |
| 2026-07-01 |
申万菱信行业精选混合C |
0.6916 |
-0.59% |
| 2026-06-30 |
申万菱信行业精选混合C |
0.6957 |
0.17% |
| 2026-06-29 |
申万菱信行业精选混合C |
0.6945 |
0.01% |
| 2026-06-26 |
申万菱信行业精选混合C |
0.6944 |
-2.36% |
| 2026-06-25 |
申万菱信行业精选混合C |
0.7112 |
1.17% |
| 2026-06-24 |
申万菱信行业精选混合C |
0.7030 |
0.11% |
| 2026-06-23 |
申万菱信行业精选混合C |
0.7022 |
-2.24% |
| 2026-06-22 |
申万菱信行业精选混合C |
0.7183 |
1.53% |
| 2026-06-18 |
申万菱信行业精选混合C |
0.7075 |
-0.08% |
| 2026-06-17 |
申万菱信行业精选混合C |
0.7081 |
0.51% |
| 2026-06-16 |
申万菱信行业精选混合C |
0.7045 |
-0.49% |
| 2026-06-15 |
申万菱信行业精选混合C |
0.7080 |
1.51% |
| 2026-06-12 |
申万菱信行业精选混合C |
0.6975 |
0.40% |
| 2026-06-11 |
申万菱信行业精选混合C |
0.6947 |
-0.17% |
| 2026-06-10 |
申万菱信行业精选混合C |
0.6959 |
-1.37% |
| 2026-06-09 |
申万菱信行业精选混合C |
0.7056 |
0.93% |
| 2026-06-08 |
申万菱信行业精选混合C |
0.6991 |
-1.47% |
| 2026-06-05 |
申万菱信行业精选混合C |
0.7095 |
-1.72% |
| 2026-06-04 |
申万菱信行业精选混合C |
0.7219 |
-1.98% |
| 2026-06-03 |
申万菱信行业精选混合C |
0.7362 |
-0.43% |
| 2026-06-02 |
申万菱信行业精选混合C |
0.7394 |
2.14% |
| 2026-06-01 |
申万菱信行业精选混合C |
0.7239 |
-0.36% |
| 2026-05-29 |
申万菱信行业精选混合C |
0.7265 |
-1.70% |
| 2026-05-28 |
申万菱信行业精选混合C |
0.7391 |
-1.60% |
| 2026-05-27 |
申万菱信行业精选混合C |
0.7509 |
-3.69% |
| 2026-05-26 |
申万菱信行业精选混合C |
0.7786 |
2.69% |
| 2026-05-25 |
申万菱信行业精选混合C |
0.7582 |
1.13% |
| 2026-05-22 |
申万菱信行业精选混合C |
0.7497 |
1.27% |
| 2026-05-21 |
申万菱信行业精选混合C |
0.7403 |
-2.46% |
| 2026-05-20 |
申万菱信行业精选混合C |
0.7590 |
-0.20% |
| 2026-05-19 |
申万菱信行业精选混合C |
0.7605 |
0.57% |
| 2026-05-18 |
申万菱信行业精选混合C |
0.7562 |
-1.69% |
| 2026-05-15 |
申万菱信行业精选混合C |
0.7690 |
-2.85% |
| 2026-05-14 |
申万菱信行业精选混合C |
0.7909 |
-2.89% |
| 2026-05-13 |
申万菱信行业精选混合C |
0.8144 |
0.77% |
| 2026-05-12 |
申万菱信行业精选混合C |
0.8082 |
0.10% |
| 2026-05-11 |
申万菱信行业精选混合C |
0.8074 |
-0.89% |
| 2026-05-08 |
申万菱信行业精选混合C |
0.8146 |
0.77% |
| 2026-04-30 |
申万菱信行业精选混合C |
0.7707 |
-0.54% |
| 2026-04-29 |
申万菱信行业精选混合C |
0.7749 |
1.27% |
| 2026-04-28 |
申万菱信行业精选混合C |
0.7652 |
-1.54% |
| 2026-04-27 |
申万菱信行业精选混合C |
0.7772 |
-0.74% |
| 2026-04-24 |
申万菱信行业精选混合C |
0.7830 |
-0.66% |
| 2026-04-23 |
申万菱信行业精选混合C |
0.7882 |
-3.25% |
| 2026-04-22 |
申万菱信行业精选混合C |
0.8138 |
-0.55% |
| 2026-04-21 |
申万菱信行业精选混合C |
0.8183 |
-0.26% |
| 2026-04-20 |
申万菱信行业精选混合C |
0.8204 |
1.16% |
| 2026-04-17 |
申万菱信行业精选混合C |
0.8110 |
-0.20% |
| 2026-04-16 |
申万菱信行业精选混合C |
0.8126 |
1.30% |
| 2026-04-15 |
申万菱信行业精选混合C |
0.8022 |
-0.63% |
| 2026-04-14 |
申万菱信行业精选混合C |
0.8073 |
-0.65% |
| 2026-04-13 |
申万菱信行业精选混合C |
0.8126 |
-0.22% |
| 2026-04-10 |
申万菱信行业精选混合C |
0.8144 |
-1.40% |
| 2026-04-09 |
申万菱信行业精选混合C |
0.8258 |
-0.65% |
| 2026-04-08 |
申万菱信行业精选混合C |
0.8312 |
4.23% |
| 2026-04-07 |
申万菱信行业精选混合C |
0.7975 |
-0.25% |
| 2026-04-03 |
申万菱信行业精选混合C |
0.7995 |
-0.63% |
| 2026-04-02 |
申万菱信行业精选混合C |
0.8046 |
-1.22% |
| 2026-04-01 |
申万菱信行业精选混合C |
0.8145 |
2.05% |
| 2026-03-31 |
申万菱信行业精选混合C |
0.7981 |
-0.32% |
| 2026-03-30 |
申万菱信行业精选混合C |
0.8007 |
1.32% |
| 2026-03-27 |
申万菱信行业精选混合C |
0.7903 |
0.82% |
| 2026-03-26 |
申万菱信行业精选混合C |
0.7839 |
-1.50% |
| 2026-03-25 |
申万菱信行业精选混合C |
0.7958 |
1.44% |
| 2026-03-24 |
申万菱信行业精选混合C |
0.7845 |
2.12% |
| 2026-03-23 |
申万菱信行业精选混合C |
0.7682 |
-4.38% |
| 2026-03-20 |
申万菱信行业精选混合C |
0.8034 |
-0.68% |
| 2026-03-19 |
申万菱信行业精选混合C |
0.8089 |
-4.14% |
| 2026-03-18 |
申万菱信行业精选混合C |
0.8424 |
0.24% |
| 2026-03-17 |
申万菱信行业精选混合C |
0.8404 |
-0.06% |
| 2026-03-16 |
申万菱信行业精选混合C |
0.8409 |
-2.84% |
| 2026-03-13 |
申万菱信行业精选混合C |
0.8648 |
-2.28% |
| 2026-03-12 |
申万菱信行业精选混合C |
0.8845 |
-1.02% |
| 2026-03-11 |
申万菱信行业精选混合C |
0.8936 |
-0.51% |
| 2026-03-10 |
申万菱信行业精选混合C |
0.8982 |
1.81% |
| 2026-03-09 |
申万菱信行业精选混合C |
0.8822 |
-0.85% |
| 2026-03-06 |
申万菱信行业精选混合C |
0.8898 |
-0.31% |
| 2026-03-05 |
申万菱信行业精选混合C |
0.8926 |
-0.76% |
| 2026-03-04 |
申万菱信行业精选混合C |
0.8994 |
-2.02% |
| 2026-03-03 |
申万菱信行业精选混合C |
0.9176 |
-5.69% |
| 2026-03-02 |
申万菱信行业精选混合C |
0.9698 |
3.88% |
| 2026-02-27 |
申万菱信行业精选混合C |
0.9336 |
2.17% |
| 2026-02-26 |
申万菱信行业精选混合C |
0.9138 |
-0.82% |
| 2026-02-25 |
申万菱信行业精选混合C |
0.9214 |
1.23% |
| 2026-02-24 |
申万菱信行业精选混合C |
0.9102 |
4.17% |
| 2026-02-13 |
申万菱信行业精选混合C |
0.8738 |
-3.04% |
| 2026-02-12 |
申万菱信行业精选混合C |
0.9004 |
0.12% |
| 2026-02-11 |
申万菱信行业精选混合C |
0.8993 |
1.63% |
| 2026-02-10 |
申万菱信行业精选混合C |
0.8849 |
-1.02% |
| 2026-02-09 |
申万菱信行业精选混合C |
0.8940 |
1.83% |
| 2026-02-06 |
申万菱信行业精选混合C |
0.8779 |
-0.66% |
| 2026-02-05 |
申万菱信行业精选混合C |
0.8837 |
-4.40% |
| 2026-02-04 |
申万菱信行业精选混合C |
0.9226 |
-1.04% |
| 2026-02-03 |
申万菱信行业精选混合C |
0.9323 |
-0.03% |
| 2026-02-02 |
申万菱信行业精选混合C |
0.9326 |
-10.29% |
| 2026-01-30 |
申万菱信行业精选混合C |
1.0286 |
-9.48% |
| 2026-01-29 |
申万菱信行业精选混合C |
1.1261 |
0.68% |
| 2026-01-28 |
申万菱信行业精选混合C |
1.1185 |
5.89% |
| 2026-01-27 |
申万菱信行业精选混合C |
1.0563 |
0.16% |
| 2026-01-26 |
申万菱信行业精选混合C |
1.0546 |
4.21% |
| 2026-01-23 |
申万菱信行业精选混合C |
1.0120 |
1.80% |
| 2026-01-22 |
申万菱信行业精选混合C |
0.9941 |
-0.30% |
| 2026-01-21 |
申万菱信行业精选混合C |
0.9971 |
2.39% |
| 2026-01-20 |
申万菱信行业精选混合C |
0.9738 |
0.21% |
| 2026-01-19 |
申万菱信行业精选混合C |
0.9718 |
0.74% |
| 2026-01-16 |
申万菱信行业精选混合C |
0.9647 |
-0.21% |
| 2026-01-15 |
申万菱信行业精选混合C |
0.9667 |
1.26% |
| 2026-01-14 |
申万菱信行业精选混合C |
0.9547 |
1.02% |
| 2026-01-13 |
申万菱信行业精选混合C |
0.9451 |
0.03% |
| 2026-01-12 |
申万菱信行业精选混合C |
0.9448 |
-0.24% |
| 2026-01-09 |
申万菱信行业精选混合C |
0.9471 |
0.93% |
| 2026-01-08 |
申万菱信行业精选混合C |
0.9384 |
-0.86% |
| 2026-01-07 |
申万菱信行业精选混合C |
0.9465 |
-0.49% |
| 2026-01-06 |
申万菱信行业精选混合C |
0.9512 |
1.42% |
| 2026-01-05 |
申万菱信行业精选混合C |
0.9379 |
1.21% |
| 2025-12-31 |
申万菱信行业精选混合C |
0.9267 |
0.29% |
| 2025-12-30 |
申万菱信行业精选混合C |
0.9240 |
0.26% |
| 2025-12-29 |
申万菱信行业精选混合C |
0.9216 |
-1.05% |
| 2025-12-26 |
申万菱信行业精选混合C |
0.9314 |
1.74% |
| 2025-12-25 |
申万菱信行业精选混合C |
0.9155 |
-0.32% |
| 2025-12-24 |
申万菱信行业精选混合C |
0.9184 |
0.09% |
| 2025-12-23 |
申万菱信行业精选混合C |
0.9176 |
0.19% |
| 2025-12-22 |
申万菱信行业精选混合C |
0.9159 |
1.09% |
| 2025-12-19 |
申万菱信行业精选混合C |
0.9060 |
0.45% |
| 2025-12-18 |
申万菱信行业精选混合C |
0.9019 |
-1.24% |
| 2025-12-17 |
申万菱信行业精选混合C |
0.9132 |
2.18% |
| 2025-12-16 |
申万菱信行业精选混合C |
0.8937 |
-2.24% |
| 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% |
