近半年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 |
| 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% |
