近一季申万菱信盛利精选混合A|盛利精选基金净值查询
查询指定日期范围申万菱信盛利精选混合A310308净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
申万菱信盛利精选混合A |
0.6176 |
1.50% |
| 2025-12-16 |
申万菱信盛利精选混合A |
0.6085 |
-0.85% |
| 2025-12-15 |
申万菱信盛利精选混合A |
0.6137 |
-0.66% |
| 2025-12-12 |
申万菱信盛利精选混合A |
0.6178 |
0.52% |
| 2025-12-11 |
申万菱信盛利精选混合A |
0.6146 |
-0.89% |
| 2025-12-10 |
申万菱信盛利精选混合A |
0.6201 |
0.00% |
| 2025-12-09 |
申万菱信盛利精选混合A |
0.6201 |
-0.48% |
| 2025-12-08 |
申万菱信盛利精选混合A |
0.6231 |
0.48% |
| 2025-12-05 |
申万菱信盛利精选混合A |
0.6201 |
0.86% |
| 2025-12-04 |
申万菱信盛利精选混合A |
0.6148 |
0.29% |
| 2025-12-03 |
申万菱信盛利精选混合A |
0.6130 |
-0.36% |
| 2025-12-02 |
申万菱信盛利精选混合A |
0.6152 |
-0.42% |
| 2025-12-01 |
申万菱信盛利精选混合A |
0.6178 |
1.06% |
| 2025-11-28 |
申万菱信盛利精选混合A |
0.6113 |
0.25% |
| 2025-11-27 |
申万菱信盛利精选混合A |
0.6098 |
0.05% |
| 2025-11-26 |
申万菱信盛利精选混合A |
0.6095 |
0.56% |
| 2025-11-25 |
申万菱信盛利精选混合A |
0.6061 |
0.97% |
| 2025-11-24 |
申万菱信盛利精选混合A |
0.6003 |
0.05% |
| 2025-11-21 |
申万菱信盛利精选混合A |
0.6000 |
-1.66% |
| 2025-11-20 |
申万菱信盛利精选混合A |
0.6101 |
-0.59% |
| 2025-11-19 |
申万菱信盛利精选混合A |
0.6137 |
0.11% |
| 2025-11-18 |
申万菱信盛利精选混合A |
0.6130 |
-0.33% |
| 2025-11-17 |
申万菱信盛利精选混合A |
0.6150 |
-0.53% |
| 2025-11-14 |
申万菱信盛利精选混合A |
0.6183 |
-1.48% |
| 2025-11-13 |
申万菱信盛利精选混合A |
0.6276 |
0.98% |
| 2025-11-12 |
申万菱信盛利精选混合A |
0.6215 |
-0.05% |
| 2025-11-11 |
申万菱信盛利精选混合A |
0.6218 |
-0.77% |
| 2025-11-10 |
申万菱信盛利精选混合A |
0.6266 |
-0.03% |
| 2025-11-07 |
申万菱信盛利精选混合A |
0.6268 |
-0.78% |
| 2025-11-06 |
申万菱信盛利精选混合A |
0.6317 |
1.36% |
| 2025-11-05 |
申万菱信盛利精选混合A |
0.6232 |
-0.02% |
| 2025-11-04 |
申万菱信盛利精选混合A |
0.6233 |
-1.05% |
| 2025-11-03 |
申万菱信盛利精选混合A |
0.6299 |
-0.11% |
| 2025-10-31 |
申万菱信盛利精选混合A |
0.6306 |
-1.10% |
| 2025-10-30 |
申万菱信盛利精选混合A |
0.6376 |
-1.12% |
| 2025-10-29 |
申万菱信盛利精选混合A |
0.6448 |
1.19% |
| 2025-10-28 |
申万菱信盛利精选混合A |
0.6372 |
-0.19% |
| 2025-10-27 |
申万菱信盛利精选混合A |
0.6384 |
1.09% |
| 2025-10-24 |
申万菱信盛利精选混合A |
0.6315 |
1.20% |
| 2025-10-23 |
申万菱信盛利精选混合A |
0.6240 |
-0.11% |
| 2025-10-22 |
申万菱信盛利精选混合A |
0.6247 |
-0.32% |
| 2025-10-21 |
申万菱信盛利精选混合A |
0.6267 |
1.54% |
| 2025-10-20 |
申万菱信盛利精选混合A |
0.6172 |
0.52% |
| 2025-10-17 |
申万菱信盛利精选混合A |
0.6140 |
-2.31% |
| 2025-10-16 |
申万菱信盛利精选混合A |
0.6285 |
-0.08% |
| 2025-10-15 |
申万菱信盛利精选混合A |
0.6290 |
1.83% |
| 2025-10-14 |
申万菱信盛利精选混合A |
0.6177 |
-1.92% |
| 2025-10-13 |
申万菱信盛利精选混合A |
0.6298 |
-0.97% |
| 2025-10-10 |
申万菱信盛利精选混合A |
0.6360 |
-2.29% |
| 2025-10-09 |
申万菱信盛利精选混合A |
0.6509 |
0.53% |
| 2025-09-30 |
申万菱信盛利精选混合A |
0.6475 |
0.25% |
| 2025-09-29 |
申万菱信盛利精选混合A |
0.6459 |
1.73% |
| 2025-09-26 |
申万菱信盛利精选混合A |
0.6349 |
-1.60% |
| 2025-09-25 |
申万菱信盛利精选混合A |
0.6452 |
0.58% |
| 2025-09-24 |
申万菱信盛利精选混合A |
0.6415 |
0.66% |
| 2025-09-23 |
申万菱信盛利精选混合A |
0.6373 |
-0.11% |
| 2025-09-22 |
申万菱信盛利精选混合A |
0.6380 |
1.33% |
| 2025-09-19 |
申万菱信盛利精选混合A |
0.6296 |
-1.16% |
| 2025-09-18 |
申万菱信盛利精选混合A |
0.6370 |
-0.30% |
