今年以来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 |
| 2025-12-16 |
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% |
| 2025-09-16 |
申万菱信盛利精选混合A |
0.6337 |
0.80% |
| 2025-09-15 |
申万菱信盛利精选混合A |
0.6287 |
0.21% |
| 2025-09-12 |
申万菱信盛利精选混合A |
0.6274 |
-0.22% |
| 2025-09-11 |
申万菱信盛利精选混合A |
0.6288 |
2.48% |
| 2025-09-10 |
申万菱信盛利精选混合A |
0.6136 |
0.66% |
| 2025-09-09 |
申万菱信盛利精选混合A |
0.6096 |
-0.46% |
| 2025-09-08 |
申万菱信盛利精选混合A |
0.6124 |
-0.07% |
| 2025-09-05 |
申万菱信盛利精选混合A |
0.6128 |
2.03% |
| 2025-09-04 |
申万菱信盛利精选混合A |
0.6006 |
-2.99% |
| 2025-09-03 |
申万菱信盛利精选混合A |
0.6191 |
-0.10% |
| 2025-09-02 |
申万菱信盛利精选混合A |
0.6197 |
-1.54% |
| 2025-09-01 |
申万菱信盛利精选混合A |
0.6294 |
0.88% |
| 2025-08-29 |
申万菱信盛利精选混合A |
0.6239 |
1.20% |
| 2025-08-28 |
申万菱信盛利精选混合A |
0.6165 |
1.90% |
| 2025-08-27 |
申万菱信盛利精选混合A |
0.6050 |
-1.00% |
| 2025-08-26 |
申万菱信盛利精选混合A |
0.6111 |
-0.07% |
| 2025-08-25 |
申万菱信盛利精选混合A |
0.6115 |
2.05% |
| 2025-08-22 |
申万菱信盛利精选混合A |
0.5992 |
1.58% |
| 2025-08-21 |
申万菱信盛利精选混合A |
0.5899 |
-0.37% |
| 2025-08-20 |
申万菱信盛利精选混合A |
0.5921 |
0.10% |
| 2025-08-19 |
申万菱信盛利精选混合A |
0.5915 |
0.02% |
| 2025-08-18 |
申万菱信盛利精选混合A |
0.5914 |
1.69% |
| 2025-08-15 |
申万菱信盛利精选混合A |
0.5816 |
2.14% |
| 2025-08-14 |
申万菱信盛利精选混合A |
0.5694 |
-0.87% |
| 2025-08-13 |
申万菱信盛利精选混合A |
0.5744 |
1.68% |
| 2025-08-12 |
申万菱信盛利精选混合A |
0.5649 |
0.50% |
| 2025-08-11 |
申万菱信盛利精选混合A |
0.5621 |
0.79% |
| 2025-08-08 |
申万菱信盛利精选混合A |
0.5577 |
-0.45% |
| 2025-08-07 |
申万菱信盛利精选混合A |
0.5602 |
-0.16% |
| 2025-08-06 |
申万菱信盛利精选混合A |
0.5611 |
1.03% |
| 2025-08-05 |
申万菱信盛利精选混合A |
0.5554 |
0.67% |
| 2025-08-04 |
申万菱信盛利精选混合A |
0.5517 |
0.79% |
| 2025-08-01 |
申万菱信盛利精选混合A |
0.5474 |
-0.65% |
| 2025-07-31 |
申万菱信盛利精选混合A |
0.5510 |
-0.56% |
| 2025-07-30 |
申万菱信盛利精选混合A |
0.5541 |
-0.45% |
| 2025-07-29 |
申万菱信盛利精选混合A |
0.5566 |
0.56% |
| 2025-07-28 |
申万菱信盛利精选混合A |
0.5535 |
0.80% |
| 2025-07-25 |
申万菱信盛利精选混合A |
0.5491 |
0.07% |
| 2025-07-24 |
申万菱信盛利精选混合A |
0.5487 |
0.51% |
| 2025-07-23 |
申万菱信盛利精选混合A |
0.5459 |
-0.04% |
| 2025-07-22 |
申万菱信盛利精选混合A |
0.5461 |
-0.16% |
| 2025-07-21 |
申万菱信盛利精选混合A |
0.5470 |
-0.07% |
| 2025-07-18 |
申万菱信盛利精选混合A |
0.5474 |
-0.09% |
| 2025-07-17 |
申万菱信盛利精选混合A |
0.5479 |
1.39% |
| 2025-07-16 |
申万菱信盛利精选混合A |
0.5404 |
0.15% |
| 2025-07-15 |
申万菱信盛利精选混合A |
0.5396 |
0.60% |
| 2025-07-14 |
申万菱信盛利精选混合A |
0.5364 |
0.07% |
| 2025-07-11 |
申万菱信盛利精选混合A |
0.5360 |
0.49% |
| 2025-07-10 |
申万菱信盛利精选混合A |
0.5334 |
-0.37% |
| 2025-07-09 |
申万菱信盛利精选混合A |
0.5354 |
-0.04% |
| 2025-07-08 |
申万菱信盛利精选混合A |
0.5356 |
0.73% |
| 2025-07-07 |
申万菱信盛利精选混合A |
0.5317 |
-0.24% |
| 2025-07-04 |
申万菱信盛利精选混合A |
0.5330 |
-0.06% |
| 2025-07-03 |
申万菱信盛利精选混合A |
0.5333 |
0.98% |
| 2025-07-02 |
申万菱信盛利精选混合A |
0.5281 |
-1.12% |
| 2025-07-01 |
申万菱信盛利精选混合A |
0.5341 |
0.60% |
| 2025-06-30 |
申万菱信盛利精选混合A |
0.5309 |
0.70% |
| 2025-06-27 |
申万菱信盛利精选混合A |
0.5272 |
-0.23% |
| 2025-06-26 |
申万菱信盛利精选混合A |
0.5284 |
-0.34% |
| 2025-06-25 |
申万菱信盛利精选混合A |
0.5302 |
0.95% |
| 2025-06-24 |
申万菱信盛利精选混合A |
0.5252 |
0.94% |
| 2025-06-23 |
申万菱信盛利精选混合A |
0.5203 |
0.42% |
| 2025-06-20 |
申万菱信盛利精选混合A |
0.5181 |
-0.71% |
| 2025-06-19 |
申万菱信盛利精选混合A |
0.5218 |
-0.86% |
| 2025-06-18 |
申万菱信盛利精选混合A |
0.5263 |
0.32% |
| 2025-06-17 |
申万菱信盛利精选混合A |
0.5246 |
-0.55% |
| 2025-06-16 |
申万菱信盛利精选混合A |
0.5275 |
-0.38% |
| 2025-06-13 |
申万菱信盛利精选混合A |
0.5295 |
-0.86% |
| 2025-06-12 |
申万菱信盛利精选混合A |
0.5341 |
0.89% |
| 2025-06-11 |
申万菱信盛利精选混合A |
0.5294 |
0.40% |
| 2025-06-10 |
申万菱信盛利精选混合A |
0.5273 |
-0.11% |
| 2025-06-09 |
申万菱信盛利精选混合A |
0.5279 |
0.49% |
| 2025-06-06 |
申万菱信盛利精选混合A |
0.5253 |
-0.77% |
| 2025-06-05 |
申万菱信盛利精选混合A |
0.5294 |
0.19% |
| 2025-06-04 |
申万菱信盛利精选混合A |
0.5284 |
1.42% |
| 2025-06-03 |
申万菱信盛利精选混合A |
0.5210 |
1.20% |
| 2025-05-30 |
申万菱信盛利精选混合A |
0.5148 |
-0.64% |
| 2025-05-29 |
申万菱信盛利精选混合A |
0.5181 |
0.68% |
| 2025-05-28 |
申万菱信盛利精选混合A |
0.5146 |
-0.08% |
| 2025-05-27 |
申万菱信盛利精选混合A |
0.5150 |
-0.62% |
| 2025-05-26 |
申万菱信盛利精选混合A |
0.5182 |
-0.29% |
| 2025-05-23 |
申万菱信盛利精选混合A |
0.5197 |
-0.74% |
| 2025-05-22 |
申万菱信盛利精选混合A |
0.5236 |
-0.36% |
| 2025-05-21 |
申万菱信盛利精选混合A |
0.5255 |
0.08% |
| 2025-05-20 |
申万菱信盛利精选混合A |
0.5251 |
0.79% |
| 2025-05-19 |
申万菱信盛利精选混合A |
0.5210 |
0.06% |
| 2025-05-16 |
申万菱信盛利精选混合A |
0.5207 |
0.42% |
| 2025-05-15 |
申万菱信盛利精选混合A |
0.5185 |
-0.97% |
| 2025-05-14 |
申万菱信盛利精选混合A |
0.5236 |
-0.06% |
| 2025-05-13 |
申万菱信盛利精选混合A |
0.5239 |
0.00% |
| 2025-05-12 |
申万菱信盛利精选混合A |
0.5239 |
1.26% |
| 2025-05-09 |
申万菱信盛利精选混合A |
0.5174 |
-1.26% |
| 2025-05-08 |
申万菱信盛利精选混合A |
0.5240 |
0.40% |
| 2025-05-07 |
申万菱信盛利精选混合A |
0.5219 |
-0.27% |
| 2025-05-06 |
申万菱信盛利精选混合A |
0.5233 |
1.65% |
| 2025-04-30 |
申万菱信盛利精选混合A |
0.5148 |
1.08% |
| 2025-04-29 |
申万菱信盛利精选混合A |
0.5093 |
0.33% |
| 2025-04-28 |
申万菱信盛利精选混合A |
0.5076 |
-0.45% |
| 2025-04-25 |
申万菱信盛利精选混合A |
0.5099 |
0.31% |
| 2025-04-24 |
申万菱信盛利精选混合A |
0.5083 |
-0.41% |
| 2025-04-23 |
申万菱信盛利精选混合A |
0.5104 |
0.65% |
| 2025-04-22 |
申万菱信盛利精选混合A |
0.5071 |
-0.67% |
| 2025-04-21 |
申万菱信盛利精选混合A |
0.5105 |
2.08% |
| 2025-04-18 |
申万菱信盛利精选混合A |
0.5001 |
-0.08% |
| 2025-04-17 |
申万菱信盛利精选混合A |
0.5005 |
-0.32% |
| 2025-04-16 |
申万菱信盛利精选混合A |
0.5021 |
-0.16% |
| 2025-04-15 |
申万菱信盛利精选混合A |
0.5029 |
-0.20% |
| 2025-04-14 |
申万菱信盛利精选混合A |
0.5039 |
1.31% |
| 2025-04-11 |
申万菱信盛利精选混合A |
0.4974 |
1.30% |
| 2025-04-10 |
申万菱信盛利精选混合A |
0.4910 |
1.72% |
| 2025-04-09 |
申万菱信盛利精选混合A |
0.4827 |
0.96% |
| 2025-04-08 |
申万菱信盛利精选混合A |
0.4781 |
0.25% |
| 2025-04-07 |
申万菱信盛利精选混合A |
0.4769 |
-5.25% |
| 2025-04-03 |
申万菱信盛利精选混合A |
0.5033 |
-1.24% |
| 2025-04-02 |
申万菱信盛利精选混合A |
0.5096 |
0.16% |
| 2025-04-01 |
申万菱信盛利精选混合A |
0.5088 |
-0.06% |
| 2025-03-31 |
申万菱信盛利精选混合A |
0.5091 |
-0.33% |
| 2025-03-28 |
申万菱信盛利精选混合A |
0.5108 |
-0.06% |
| 2025-03-27 |
申万菱信盛利精选混合A |
0.5111 |
-0.06% |
| 2025-03-26 |
申万菱信盛利精选混合A |
0.5114 |
0.08% |
| 2025-03-25 |
申万菱信盛利精选混合A |
0.5110 |
-0.62% |
| 2025-03-24 |
申万菱信盛利精选混合A |
0.5142 |
0.31% |
| 2025-03-21 |
申万菱信盛利精选混合A |
0.5126 |
-2.04% |
| 2025-03-20 |
申万菱信盛利精选混合A |
0.5233 |
-0.57% |
| 2025-03-19 |
申万菱信盛利精选混合A |
0.5263 |
-0.30% |
| 2025-03-18 |
申万菱信盛利精选混合A |
0.5279 |
0.44% |
| 2025-03-17 |
申万菱信盛利精选混合A |
0.5256 |
0.08% |
| 2025-03-14 |
申万菱信盛利精选混合A |
0.5252 |
1.59% |
| 2025-03-13 |
申万菱信盛利精选混合A |
0.5170 |
-1.51% |
| 2025-03-12 |
申万菱信盛利精选混合A |
0.5249 |
0.08% |
| 2025-03-11 |
申万菱信盛利精选混合A |
0.5245 |
0.27% |
| 2025-03-10 |
申万菱信盛利精选混合A |
0.5231 |
-0.32% |
| 2025-03-07 |
申万菱信盛利精选混合A |
0.5248 |
-0.10% |
| 2025-03-06 |
申万菱信盛利精选混合A |
0.5253 |
0.81% |
| 2025-03-05 |
申万菱信盛利精选混合A |
0.5211 |
0.58% |
| 2025-03-04 |
申万菱信盛利精选混合A |
0.5181 |
0.25% |
| 2025-03-03 |
申万菱信盛利精选混合A |
0.5168 |
-0.31% |
| 2025-02-28 |
申万菱信盛利精选混合A |
0.5184 |
-2.79% |
| 2025-02-27 |
申万菱信盛利精选混合A |
0.5333 |
-0.73% |
| 2025-02-26 |
申万菱信盛利精选混合A |
0.5372 |
0.92% |
| 2025-02-25 |
申万菱信盛利精选混合A |
0.5323 |
-0.47% |
| 2025-02-24 |
申万菱信盛利精选混合A |
0.5348 |
-0.06% |
| 2025-02-21 |
申万菱信盛利精选混合A |
0.5351 |
1.52% |
| 2025-02-20 |
申万菱信盛利精选混合A |
0.5271 |
0.61% |
| 2025-02-19 |
申万菱信盛利精选混合A |
0.5239 |
1.97% |
| 2025-02-18 |
申万菱信盛利精选混合A |
0.5138 |
-1.40% |
| 2025-02-17 |
申万菱信盛利精选混合A |
0.5211 |
0.15% |
| 2025-02-14 |
申万菱信盛利精选混合A |
0.5203 |
-0.04% |
| 2025-02-13 |
申万菱信盛利精选混合A |
0.5205 |
-1.61% |
| 2025-02-12 |
申万菱信盛利精选混合A |
0.5290 |
0.51% |
| 2025-02-11 |
申万菱信盛利精选混合A |
0.5263 |
0.19% |
| 2025-02-10 |
申万菱信盛利精选混合A |
0.5253 |
0.29% |
| 2025-02-07 |
申万菱信盛利精选混合A |
0.5238 |
0.48% |
| 2025-02-06 |
申万菱信盛利精选混合A |
0.5213 |
2.32% |
| 2025-02-05 |
申万菱信盛利精选混合A |
0.5095 |
-0.04% |
| 2025-01-27 |
申万菱信盛利精选混合A |
0.5097 |
-1.03% |
| 2025-01-24 |
申万菱信盛利精选混合A |
0.5150 |
1.40% |
| 2025-01-23 |
申万菱信盛利精选混合A |
0.5079 |
-0.72% |
| 2025-01-22 |
申万菱信盛利精选混合A |
0.5116 |
-0.14% |
| 2025-01-21 |
申万菱信盛利精选混合A |
0.5123 |
1.13% |
| 2025-01-20 |
申万菱信盛利精选混合A |
0.5066 |
0.64% |
| 2025-01-17 |
申万菱信盛利精选混合A |
0.5034 |
0.56% |
| 2025-01-16 |
申万菱信盛利精选混合A |
0.5006 |
-0.02% |
| 2025-01-15 |
申万菱信盛利精选混合A |
0.5007 |
-0.65% |
| 2025-01-14 |
申万菱信盛利精选混合A |
0.5040 |
2.50% |
| 2025-01-13 |
申万菱信盛利精选混合A |
0.4917 |
-0.38% |
| 2025-01-10 |
申万菱信盛利精选混合A |
0.4936 |
-0.62% |
| 2025-01-09 |
申万菱信盛利精选混合A |
0.4967 |
0.20% |
| 2025-01-08 |
申万菱信盛利精选混合A |
0.4957 |
-0.14% |
| 2025-01-07 |
申万菱信盛利精选混合A |
0.4964 |
1.12% |
| 2025-01-06 |
申万菱信盛利精选混合A |
0.4909 |
-0.22% |
| 2025-01-03 |
申万菱信盛利精选混合A |
0.4920 |
-1.24% |
| 2025-01-02 |
申万菱信盛利精选混合A |
0.4982 |
-1.68% |
