热搜: 一米阳光 兴全趋势投资混合(LOF) 天弘精选混合A 银华富裕主题混合A

申万菱信盛利精选混合A(盛利精选)基金净值查询(310308)

近一年申万菱信盛利精选混合A|盛利精选基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一年310308基金累计收益率3.58%
净值日期 基金名称 净值 增长率
2026-09-16 申万菱信盛利精选混合A 0.6564 -0.02%
2026-09-15 申万菱信盛利精选混合A 0.6565 -0.21%
2026-09-14 申万菱信盛利精选混合A 0.6579 -0.11%
2026-09-11 申万菱信盛利精选混合A 0.6586 -0.68%
2026-09-10 申万菱信盛利精选混合A 0.6631 -0.24%
2026-09-09 申万菱信盛利精选混合A 0.6647 0.61%
2026-09-08 申万菱信盛利精选混合A 0.6607 -0.12%
2026-09-07 申万菱信盛利精选混合A 0.6615 0.23%
2026-09-04 申万菱信盛利精选混合A 0.6600 -0.03%
2026-09-03 申万菱信盛利精选混合A 0.6602 0.23%
2026-09-02 申万菱信盛利精选混合A 0.6587 -1.10%
2026-09-01 申万菱信盛利精选混合A 0.6660 -0.33%
2026-08-31 申万菱信盛利精选混合A 0.6682 -0.18%
2026-08-28 申万菱信盛利精选混合A 0.6694 -0.53%
2026-08-27 申万菱信盛利精选混合A 0.6730 1.01%
2026-08-26 申万菱信盛利精选混合A 0.6663 0.45%
2026-08-25 申万菱信盛利精选混合A 0.6633 -0.51%
2026-08-24 申万菱信盛利精选混合A 0.6667 -1.43%
2026-08-21 申万菱信盛利精选混合A 0.6764 0.71%
2026-08-20 申万菱信盛利精选混合A 0.6716 0.48%
2026-08-19 申万菱信盛利精选混合A 0.6684 -2.47%
2026-08-18 申万菱信盛利精选混合A 0.6853 0.10%
2026-08-17 申万菱信盛利精选混合A 0.6846 1.95%
2026-08-14 申万菱信盛利精选混合A 0.6715 0.30%
2026-08-13 申万菱信盛利精选混合A 0.6695 -0.24%
2026-08-12 申万菱信盛利精选混合A 0.6711 0.66%
2026-08-11 申万菱信盛利精选混合A 0.6667 -0.69%
2026-08-10 申万菱信盛利精选混合A 0.6713 0.24%
2026-08-07 申万菱信盛利精选混合A 0.6697 0.95%
2026-08-06 申万菱信盛利精选混合A 0.6634 -0.05%
2026-08-05 申万菱信盛利精选混合A 0.6637 1.28%
2026-08-04 申万菱信盛利精选混合A 0.6553 1.93%
2026-08-03 申万菱信盛利精选混合A 0.6429 -0.70%
2026-07-31 申万菱信盛利精选混合A 0.6474 1.19%
2026-07-30 申万菱信盛利精选混合A 0.6398 -1.66%
2026-07-29 申万菱信盛利精选混合A 0.6506 0.74%
2026-07-28 申万菱信盛利精选混合A 0.6458 -3.02%
2026-07-27 申万菱信盛利精选混合A 0.6659 2.26%
2026-07-24 申万菱信盛利精选混合A 0.6512 -0.56%
2026-07-23 申万菱信盛利精选混合A 0.6549 0.18%
2026-07-22 申万菱信盛利精选混合A 0.6537 -0.56%
2026-07-21 申万菱信盛利精选混合A 0.6574 4.25%
2026-07-20 申万菱信盛利精选混合A 0.6306 0.32%
2026-07-17 申万菱信盛利精选混合A 0.6286 -3.22%
2026-07-16 申万菱信盛利精选混合A 0.6495 -2.51%
2026-07-15 申万菱信盛利精选混合A 0.6662 -1.36%
2026-07-14 申万菱信盛利精选混合A 0.6754 2.15%
2026-07-13 申万菱信盛利精选混合A 0.6612 -1.93%
2026-07-10 申万菱信盛利精选混合A 0.6742 -2.59%
2026-07-09 申万菱信盛利精选混合A 0.6921 3.53%
2026-07-08 申万菱信盛利精选混合A 0.6685 -0.62%
2026-07-07 申万菱信盛利精选混合A 0.6727 -1.02%
2026-07-06 申万菱信盛利精选混合A 0.6796 0.06%
2026-07-03 申万菱信盛利精选混合A 0.6792 0.83%
2026-07-02 申万菱信盛利精选混合A 0.6736 -4.25%
2026-07-01 申万菱信盛利精选混合A 0.7035 -0.75%
2026-06-30 申万菱信盛利精选混合A 0.7088 0.65%
2026-06-29 申万菱信盛利精选混合A 0.7042 1.47%
2026-06-26 申万菱信盛利精选混合A 0.6940 -1.69%
2026-06-25 申万菱信盛利精选混合A 0.7059 1.35%
2026-06-24 申万菱信盛利精选混合A 0.6965 1.96%
2026-06-23 申万菱信盛利精选混合A 0.6831 -2.40%
2026-06-22 申万菱信盛利精选混合A 0.6999 1.74%
2026-06-18 申万菱信盛利精选混合A 0.6879 0.53%
2026-06-17 申万菱信盛利精选混合A 0.6843 2.52%
2026-06-16 申万菱信盛利精选混合A 0.6675 -0.39%
2026-06-15 申万菱信盛利精选混合A 0.6701 2.63%
2026-06-12 申万菱信盛利精选混合A 0.6529 0.42%
2026-06-11 申万菱信盛利精选混合A 0.6502 -0.05%
2026-06-10 申万菱信盛利精选混合A 0.6505 -1.29%
2026-06-09 申万菱信盛利精选混合A 0.6590 1.98%
2026-06-08 申万菱信盛利精选混合A 0.6462 -1.61%
2026-06-05 申万菱信盛利精选混合A 0.6568 -2.19%
2026-06-04 申万菱信盛利精选混合A 0.6715 0.31%
2026-06-03 申万菱信盛利精选混合A 0.6694 0.22%
2026-06-02 申万菱信盛利精选混合A 0.6679 1.46%
2026-06-01 申万菱信盛利精选混合A 0.6583 -1.50%
2026-05-29 申万菱信盛利精选混合A 0.6683 -0.57%
2026-05-28 申万菱信盛利精选混合A 0.6721 0.25%
2026-05-27 申万菱信盛利精选混合A 0.6704 -1.11%
2026-05-26 申万菱信盛利精选混合A 0.6779 0.15%
2026-05-25 申万菱信盛利精选混合A 0.6769 1.15%
2026-05-22 申万菱信盛利精选混合A 0.6692 1.44%
2026-05-21 申万菱信盛利精选混合A 0.6597 -1.04%
2026-05-20 申万菱信盛利精选混合A 0.6666 0.95%
2026-05-19 申万菱信盛利精选混合A 0.6603 1.07%
2026-05-18 申万菱信盛利精选混合A 0.6533 -0.18%
2026-05-15 申万菱信盛利精选混合A 0.6545 -0.77%
2026-05-14 申万菱信盛利精选混合A 0.6596 -1.23%
2026-05-13 申万菱信盛利精选混合A 0.6678 1.32%
2026-05-12 申万菱信盛利精选混合A 0.6591 0.23%
2026-05-11 申万菱信盛利精选混合A 0.6576 1.67%
2026-05-08 申万菱信盛利精选混合A 0.6468 -0.45%
2026-04-30 申万菱信盛利精选混合A 0.6392 0.24%
2026-04-29 申万菱信盛利精选混合A 0.6377 0.87%
2026-04-28 申万菱信盛利精选混合A 0.6322 0.22%
2026-04-27 申万菱信盛利精选混合A 0.6308 0.43%
2026-04-24 申万菱信盛利精选混合A 0.6281 0.21%
2026-04-23 申万菱信盛利精选混合A 0.6268 -0.10%
2026-04-22 申万菱信盛利精选混合A 0.6274 0.21%
2026-04-21 申万菱信盛利精选混合A 0.6261 0.53%
2026-04-20 申万菱信盛利精选混合A 0.6228 0.26%
2026-04-17 申万菱信盛利精选混合A 0.6212 -0.42%
2026-04-16 申万菱信盛利精选混合A 0.6238 0.60%
2026-04-15 申万菱信盛利精选混合A 0.6201 -0.19%
2026-04-14 申万菱信盛利精选混合A 0.6213 0.89%
2026-04-13 申万菱信盛利精选混合A 0.6158 -0.23%
2026-04-10 申万菱信盛利精选混合A 0.6172 0.72%
2026-04-09 申万菱信盛利精选混合A 0.6128 -0.34%
2026-04-08 申万菱信盛利精选混合A 0.6149 2.42%
2026-04-07 申万菱信盛利精选混合A 0.6004 -0.05%
2026-04-03 申万菱信盛利精选混合A 0.6007 -0.55%
2026-04-02 申万菱信盛利精选混合A 0.6040 -0.59%
2026-04-01 申万菱信盛利精选混合A 0.6076 1.52%
2026-03-31 申万菱信盛利精选混合A 0.5985 -0.61%
2026-03-30 申万菱信盛利精选混合A 0.6022 0.00%
2026-03-27 申万菱信盛利精选混合A 0.6022 0.08%
2026-03-26 申万菱信盛利精选混合A 0.6017 -1.00%
2026-03-25 申万菱信盛利精选混合A 0.6078 0.98%
2026-03-24 申万菱信盛利精选混合A 0.6019 0.65%
2026-03-23 申万菱信盛利精选混合A 0.5980 -2.32%
2026-03-20 申万菱信盛利精选混合A 0.6122 -0.87%
2026-03-19 申万菱信盛利精选混合A 0.6176 -1.56%
2026-03-18 申万菱信盛利精选混合A 0.6274 0.66%
2026-03-17 申万菱信盛利精选混合A 0.6233 -0.13%
2026-03-16 申万菱信盛利精选混合A 0.6241 -0.24%
2026-03-13 申万菱信盛利精选混合A 0.6256 -0.59%
2026-03-12 申万菱信盛利精选混合A 0.6293 -0.90%
2026-03-11 申万菱信盛利精选混合A 0.6350 0.19%
2026-03-10 申万菱信盛利精选混合A 0.6338 1.18%
2026-03-09 申万菱信盛利精选混合A 0.6264 -1.12%
2026-03-06 申万菱信盛利精选混合A 0.6335 0.54%
2026-03-05 申万菱信盛利精选混合A 0.6301 0.70%
2026-03-04 申万菱信盛利精选混合A 0.6257 -0.90%
2026-03-03 申万菱信盛利精选混合A 0.6314 -1.44%
2026-03-02 申万菱信盛利精选混合A 0.6406 -0.16%
2026-02-27 申万菱信盛利精选混合A 0.6416 -0.42%
2026-02-26 申万菱信盛利精选混合A 0.6443 -0.25%
2026-02-25 申万菱信盛利精选混合A 0.6459 0.48%
2026-02-24 申万菱信盛利精选混合A 0.6428 0.34%
2026-02-13 申万菱信盛利精选混合A 0.6406 -0.85%
2026-02-12 申万菱信盛利精选混合A 0.6461 0.14%
2026-02-11 申万菱信盛利精选混合A 0.6452 -0.31%
2026-02-10 申万菱信盛利精选混合A 0.6472 0.03%
2026-02-09 申万菱信盛利精选混合A 0.6470 1.11%
2026-02-06 申万菱信盛利精选混合A 0.6399 -0.31%
2026-02-05 申万菱信盛利精选混合A 0.6419 -0.59%
2026-02-04 申万菱信盛利精选混合A 0.6457 0.48%
2026-02-03 申万菱信盛利精选混合A 0.6426 1.44%
2026-02-02 申万菱信盛利精选混合A 0.6335 -1.87%
2026-01-30 申万菱信盛利精选混合A 0.6456 -0.69%
2026-01-29 申万菱信盛利精选混合A 0.6501 0.20%
2026-01-28 申万菱信盛利精选混合A 0.6488 0.37%
2026-01-27 申万菱信盛利精选混合A 0.6464 0.19%
2026-01-26 申万菱信盛利精选混合A 0.6452 -0.28%
2026-01-23 申万菱信盛利精选混合A 0.6470 -0.31%
2026-01-22 申万菱信盛利精选混合A 0.6490 -0.34%
2026-01-21 申万菱信盛利精选混合A 0.6512 0.34%
2026-01-20 申万菱信盛利精选混合A 0.6490 -0.35%
2026-01-19 申万菱信盛利精选混合A 0.6513 0.20%
2026-01-16 申万菱信盛利精选混合A 0.6500 0.39%
2026-01-15 申万菱信盛利精选混合A 0.6475 0.42%
2026-01-14 申万菱信盛利精选混合A 0.6448 -0.17%
2026-01-13 申万菱信盛利精选混合A 0.6459 -0.46%
2026-01-12 申万菱信盛利精选混合A 0.6489 0.67%
2026-01-09 申万菱信盛利精选混合A 0.6446 0.48%
2026-01-08 申万菱信盛利精选混合A 0.6415 -0.80%
2026-01-07 申万菱信盛利精选混合A 0.6467 0.14%
2026-01-06 申万菱信盛利精选混合A 0.6458 1.33%
2026-01-05 申万菱信盛利精选混合A 0.6373 1.76%
2025-12-31 申万菱信盛利精选混合A 0.6263 -0.46%
2025-12-30 申万菱信盛利精选混合A 0.6292 0.54%
2025-12-29 申万菱信盛利精选混合A 0.6258 -0.49%
2025-12-26 申万菱信盛利精选混合A 0.6289 0.11%
2025-12-25 申万菱信盛利精选混合A 0.6282 0.48%
2025-12-24 申万菱信盛利精选混合A 0.6252 0.43%
2025-12-23 申万菱信盛利精选混合A 0.6225 0.11%
2025-12-22 申万菱信盛利精选混合A 0.6218 0.89%
2025-12-19 申万菱信盛利精选混合A 0.6163 0.34%
2025-12-18 申万菱信盛利精选混合A 0.6142 -0.55%
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%
2025-09-17 申万菱信盛利精选混合A 0.6389 0.82%
申万菱信基金旗下基金涨幅榜
基金名称 净值 增长率
申万菱信智能驱动股票A 9.6915 3.82%
申万菱信乐同混合C 1.3231 3.63%
申万菱信乐同混合A 1.3502 3.62%
申万电子LOF 1.9657 3.39%
G60创新 0.8880 2.84%
申万菱信价值精选混合A 1.1239 2.15%
申万菱信乐享混合A 2.2382 2.09%
申万菱信新经济混合A 2.0842 2.02%
申万菱信医药先锋股票A 0.3704 1.79%
申万量化LOF 2.3529 1.73%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
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