申万菱信兴乐优选混合A基金净值查询(016105)
今天最新净值
1.1671
0.0198 1.73%
2025-12-18
盘中实时估值(仅供参考)
1.1483
-0.0188 -1.6115%
- 累计净值：1.1671
- 成立日期：2022-08-24
- 基金类型：
- 成立份额：
- 最近份额：2.5256亿
- 最近资产：
- 基金公司：申万菱信基金
- 基金经理：付娟
近半年,申万菱信兴乐优选混合A(016105)基金累计收益率11.72%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-18 |
016105 |
申万菱信兴乐优选混合A |
1.1571 |
1.1571 |
1.1671 |
1.1671 |
-0.0100 |
-0.86% |
| 2025-12-17 |
016105 |
申万菱信兴乐优选混合A |
1.1671 |
1.1671 |
1.1473 |
1.1473 |
0.0198 |
1.73% |
| 2025-12-16 |
016105 |
申万菱信兴乐优选混合A |
1.1473 |
1.1473 |
1.1663 |
1.1663 |
-0.0190 |
-1.63% |
| 2025-12-15 |
016105 |
申万菱信兴乐优选混合A |
1.1663 |
1.1663 |
1.1976 |
1.1976 |
-0.0313 |
-2.61% |
| 2025-12-12 |
016105 |
申万菱信兴乐优选混合A |
1.1976 |
1.1976 |
1.1778 |
1.1778 |
0.0198 |
1.68% |
| 2025-12-11 |
016105 |
申万菱信兴乐优选混合A |
1.1778 |
1.1778 |
1.1873 |
1.1873 |
-0.0095 |
-0.80% |
| 2025-12-10 |
016105 |
申万菱信兴乐优选混合A |
1.1873 |
1.1873 |
1.1868 |
1.1868 |
0.0005 |
0.04% |
| 2025-12-09 |
016105 |
申万菱信兴乐优选混合A |
1.1868 |
1.1868 |
1.2027 |
1.2027 |
-0.0159 |
-1.32% |
| 2025-12-08 |
016105 |
申万菱信兴乐优选混合A |
1.2027 |
1.2027 |
1.1965 |
1.1965 |
0.0062 |
0.52% |
| 2025-12-05 |
016105 |
申万菱信兴乐优选混合A |
1.1965 |
1.1965 |
1.1821 |
1.1821 |
0.0144 |
1.22% |
|
|
| 2025-12-04 |
016105 |
申万菱信兴乐优选混合A |
1.1821 |
1.1821 |
1.1691 |
1.1691 |
0.0130 |
1.11% |
| 2025-12-03 |
016105 |
申万菱信兴乐优选混合A |
1.1691 |
1.1691 |
1.1738 |
1.1738 |
-0.0047 |
-0.40% |
| 2025-12-02 |
016105 |
申万菱信兴乐优选混合A |
1.1738 |
1.1738 |
1.1873 |
1.1873 |
-0.0135 |
-1.14% |
| 2025-12-01 |
016105 |
申万菱信兴乐优选混合A |
1.1873 |
1.1873 |
1.2060 |
1.2060 |
-0.0187 |
-1.58% |
| 2025-11-28 |
016105 |
申万菱信兴乐优选混合A |
1.2060 |
1.2060 |
1.1784 |
1.1784 |
0.0276 |
2.34% |
| 2025-11-27 |
016105 |
申万菱信兴乐优选混合A |
1.1784 |
1.1784 |
1.1696 |
1.1696 |
0.0088 |
0.75% |
| 2025-11-26 |
016105 |
申万菱信兴乐优选混合A |
1.1696 |
1.1696 |
1.1651 |
1.1651 |
0.0045 |
0.39% |
| 2025-11-25 |
016105 |
申万菱信兴乐优选混合A |
1.1651 |
1.1651 |
1.1595 |
1.1595 |
0.0056 |
0.48% |
| 2025-11-24 |
016105 |
申万菱信兴乐优选混合A |
1.1595 |
1.1595 |
1.1250 |
1.1250 |
0.0345 |
3.07% |
| 2025-11-21 |
016105 |
申万菱信兴乐优选混合A |
1.1250 |
1.1250 |
1.1643 |
1.1643 |
-0.0393 |
-3.38% |
| 2025-11-20 |
016105 |
申万菱信兴乐优选混合A |
1.1643 |
1.1643 |
1.1688 |
1.1688 |
-0.0045 |
-0.39% |
| 2025-11-19 |
016105 |
申万菱信兴乐优选混合A |
1.1688 |
1.1688 |
1.1869 |
1.1869 |
-0.0181 |
-1.55% |
| 2025-11-18 |
016105 |
申万菱信兴乐优选混合A |
1.1869 |
1.1869 |
1.2005 |
1.2005 |
-0.0136 |
-1.13% |
| 2025-11-17 |
016105 |
申万菱信兴乐优选混合A |
1.2005 |
1.2005 |
1.1985 |
1.1985 |
0.0020 |
0.17% |
| 2025-11-14 |
016105 |
申万菱信兴乐优选混合A |
1.1985 |
1.1985 |
1.2034 |
1.2034 |
-0.0049 |
-0.41% |
|
|
| 2025-11-13 |
016105 |
申万菱信兴乐优选混合A |
1.2034 |
1.2034 |
1.1894 |
1.1894 |
0.0140 |
1.18% |
| 2025-11-12 |
016105 |
申万菱信兴乐优选混合A |
1.1894 |
1.1894 |
1.2020 |
1.2020 |
-0.0126 |
-1.05% |
| 2025-11-11 |
016105 |
申万菱信兴乐优选混合A |
1.2020 |
1.2020 |
1.1983 |
1.1983 |
0.0037 |
0.31% |
| 2025-11-10 |
016105 |
申万菱信兴乐优选混合A |
1.1983 |
1.1983 |
1.1904 |
1.1904 |
0.0079 |
0.66% |
| 2025-11-07 |
016105 |
申万菱信兴乐优选混合A |
1.1904 |
1.1904 |
1.2201 |
1.2201 |
-0.0297 |
-2.49% |
| 2025-11-06 |
016105 |
申万菱信兴乐优选混合A |
1.2201 |
1.2201 |
1.2041 |
1.2041 |
0.0160 |
1.33% |
| 2025-11-05 |
016105 |
申万菱信兴乐优选混合A |
1.2041 |
1.2041 |
1.2127 |
1.2127 |
-0.0086 |
-0.71% |
| 2025-11-04 |
016105 |
申万菱信兴乐优选混合A |
1.2127 |
1.2127 |
1.2400 |
1.2400 |
-0.0273 |
-2.20% |
| 2025-11-03 |
016105 |
申万菱信兴乐优选混合A |
1.2400 |
1.2400 |
1.2293 |
1.2293 |
0.0107 |
0.87% |
| 2025-10-31 |
016105 |
申万菱信兴乐优选混合A |
1.2293 |
1.2293 |
1.2044 |
1.2044 |
0.0249 |
2.07% |
| 2025-10-30 |
016105 |
申万菱信兴乐优选混合A |
1.2044 |
1.2044 |
1.2189 |
1.2189 |
-0.0145 |
-1.19% |
| 2025-10-29 |
016105 |
申万菱信兴乐优选混合A |
1.2189 |
1.2189 |
1.2027 |
1.2027 |
0.0162 |
1.35% |
| 2025-10-28 |
016105 |
申万菱信兴乐优选混合A |
1.2027 |
1.2027 |
1.2051 |
1.2051 |
-0.0024 |
-0.20% |
| 2025-10-27 |
016105 |
申万菱信兴乐优选混合A |
1.2051 |
1.2051 |
1.1783 |
1.1783 |
0.0268 |
2.27% |
| 2025-10-24 |
016105 |
申万菱信兴乐优选混合A |
1.1783 |
1.1783 |
1.1589 |
1.1589 |
0.0194 |
1.67% |
| 2025-10-23 |
016105 |
申万菱信兴乐优选混合A |
1.1589 |
1.1589 |
1.1803 |
1.1803 |
-0.0214 |
-1.81% |
| 2025-10-22 |
016105 |
申万菱信兴乐优选混合A |
1.1803 |
1.1803 |
1.1870 |
1.1870 |
-0.0067 |
-0.56% |
| 2025-10-21 |
016105 |
申万菱信兴乐优选混合A |
1.1870 |
1.1870 |
1.1719 |
1.1719 |
0.0151 |
1.29% |
| 2025-10-20 |
016105 |
申万菱信兴乐优选混合A |
1.1719 |
1.1719 |
1.1654 |
1.1654 |
0.0065 |
0.56% |
| 2025-10-17 |
016105 |
申万菱信兴乐优选混合A |
1.1654 |
1.1654 |
1.1918 |
1.1918 |
-0.0264 |
-2.22% |
| 2025-10-16 |
016105 |
申万菱信兴乐优选混合A |
1.1918 |
1.1918 |
1.1862 |
1.1862 |
0.0056 |
0.47% |
| 2025-10-15 |
016105 |
申万菱信兴乐优选混合A |
1.1862 |
1.1862 |
1.1563 |
1.1563 |
0.0299 |
2.59% |
| 2025-10-14 |
016105 |
申万菱信兴乐优选混合A |
1.1563 |
1.1563 |
1.2130 |
1.2130 |
-0.0567 |
-4.67% |
| 2025-10-13 |
016105 |
申万菱信兴乐优选混合A |
1.2130 |
1.2130 |
1.2238 |
1.2238 |
-0.0108 |
-0.88% |
| 2025-10-10 |
016105 |
申万菱信兴乐优选混合A |
1.2238 |
1.2238 |
1.2534 |
1.2534 |
-0.0296 |
-2.36% |
| 2025-10-09 |
016105 |
申万菱信兴乐优选混合A |
1.2534 |
1.2534 |
1.2691 |
1.2691 |
-0.0157 |
-1.24% |
| 2025-09-30 |
016105 |
申万菱信兴乐优选混合A |
1.2691 |
1.2691 |
1.2782 |
1.2782 |
-0.0091 |
-0.71% |
| 2025-09-29 |
016105 |
申万菱信兴乐优选混合A |
1.2782 |
1.2782 |
1.2708 |
1.2708 |
0.0074 |
0.58% |
| 2025-09-26 |
016105 |
申万菱信兴乐优选混合A |
1.2708 |
1.2708 |
1.2988 |
1.2988 |
-0.0280 |
-2.16% |
| 2025-09-25 |
016105 |
申万菱信兴乐优选混合A |
1.2988 |
1.2988 |
1.3168 |
1.3168 |
-0.0180 |
-1.37% |
| 2025-09-24 |
016105 |
申万菱信兴乐优选混合A |
1.3168 |
1.3168 |
1.3031 |
1.3031 |
0.0137 |
1.05% |
| 2025-09-23 |
016105 |
申万菱信兴乐优选混合A |
1.3031 |
1.3031 |
1.2901 |
1.2901 |
0.0130 |
1.01% |
| 2025-09-22 |
016105 |
申万菱信兴乐优选混合A |
1.2901 |
1.2901 |
1.2749 |
1.2749 |
0.0152 |
1.19% |
| 2025-09-19 |
016105 |
申万菱信兴乐优选混合A |
1.2749 |
1.2749 |
1.2923 |
1.2923 |
-0.0174 |
-1.35% |
| 2025-09-18 |
016105 |
申万菱信兴乐优选混合A |
1.2923 |
1.2923 |
1.2810 |
1.2810 |
0.0113 |
0.88% |
| 2025-09-17 |
016105 |
申万菱信兴乐优选混合A |
1.2810 |
1.2810 |
1.2556 |
1.2556 |
0.0254 |
2.02% |
| 2025-09-16 |
016105 |
申万菱信兴乐优选混合A |
1.2556 |
1.2556 |
1.2439 |
1.2439 |
0.0117 |
0.94% |
| 2025-09-15 |
016105 |
申万菱信兴乐优选混合A |
1.2439 |
1.2439 |
1.2610 |
1.2610 |
-0.0171 |
-1.36% |
| 2025-09-12 |
016105 |
申万菱信兴乐优选混合A |
1.2610 |
1.2610 |
1.2506 |
1.2506 |
0.0104 |
0.83% |
| 2025-09-11 |
016105 |
申万菱信兴乐优选混合A |
1.2506 |
1.2506 |
1.2295 |
1.2295 |
0.0211 |
1.72% |
| 2025-09-10 |
016105 |
申万菱信兴乐优选混合A |
1.2295 |
1.2295 |
1.2287 |
1.2287 |
0.0008 |
0.07% |
| 2025-09-09 |
016105 |
申万菱信兴乐优选混合A |
1.2287 |
1.2287 |
1.2475 |
1.2475 |
-0.0188 |
-1.51% |
| 2025-09-08 |
016105 |
申万菱信兴乐优选混合A |
1.2475 |
1.2475 |
1.2555 |
1.2555 |
-0.0080 |
-0.64% |
| 2025-09-05 |
016105 |
申万菱信兴乐优选混合A |
1.2555 |
1.2555 |
1.2029 |
1.2029 |
0.0526 |
4.37% |
| 2025-09-04 |
016105 |
申万菱信兴乐优选混合A |
1.2029 |
1.2029 |
1.2470 |
1.2470 |
-0.0441 |
-3.54% |
| 2025-09-03 |
016105 |
申万菱信兴乐优选混合A |
1.2470 |
1.2470 |
1.2423 |
1.2423 |
0.0047 |
0.38% |
| 2025-09-02 |
016105 |
申万菱信兴乐优选混合A |
1.2423 |
1.2423 |
1.2660 |
1.2660 |
-0.0237 |
-1.87% |
| 2025-09-01 |
016105 |
申万菱信兴乐优选混合A |
1.2660 |
1.2660 |
1.2316 |
1.2316 |
0.0344 |
2.79% |
| 2025-08-29 |
016105 |
申万菱信兴乐优选混合A |
1.2316 |
1.2316 |
1.2297 |
1.2297 |
0.0019 |
0.15% |
| 2025-08-28 |
016105 |
申万菱信兴乐优选混合A |
1.2297 |
1.2297 |
1.2151 |
1.2151 |
0.0146 |
1.20% |
| 2025-08-27 |
016105 |
申万菱信兴乐优选混合A |
1.2151 |
1.2151 |
1.2449 |
1.2449 |
-0.0298 |
-2.39% |
| 2025-08-26 |
016105 |
申万菱信兴乐优选混合A |
1.2449 |
1.2449 |
1.2559 |
1.2559 |
-0.0110 |
-0.88% |
| 2025-08-25 |
016105 |
申万菱信兴乐优选混合A |
1.2559 |
1.2559 |
1.2542 |
1.2542 |
0.0017 |
0.14% |
| 2025-08-22 |
016105 |
申万菱信兴乐优选混合A |
1.2542 |
1.2542 |
1.2370 |
1.2370 |
0.0172 |
1.39% |
| 2025-08-21 |
016105 |
申万菱信兴乐优选混合A |
1.2370 |
1.2370 |
1.2433 |
1.2433 |
-0.0063 |
-0.51% |
| 2025-08-20 |
016105 |
申万菱信兴乐优选混合A |
1.2433 |
1.2433 |
1.2335 |
1.2335 |
0.0098 |
0.79% |
| 2025-08-19 |
016105 |
申万菱信兴乐优选混合A |
1.2335 |
1.2335 |
1.2326 |
1.2326 |
0.0009 |
0.07% |
| 2025-08-18 |
016105 |
申万菱信兴乐优选混合A |
1.2326 |
1.2326 |
1.1891 |
1.1891 |
0.0435 |
3.66% |
| 2025-08-15 |
016105 |
申万菱信兴乐优选混合A |
1.1891 |
1.1891 |
1.1647 |
1.1647 |
0.0244 |
2.09% |
| 2025-08-14 |
016105 |
申万菱信兴乐优选混合A |
1.1647 |
1.1647 |
1.1689 |
1.1689 |
-0.0042 |
-0.36% |
| 2025-08-13 |
016105 |
申万菱信兴乐优选混合A |
1.1689 |
1.1689 |
1.1512 |
1.1512 |
0.0177 |
1.54% |
| 2025-08-12 |
016105 |
申万菱信兴乐优选混合A |
1.1512 |
1.1512 |
1.1613 |
1.1613 |
-0.0101 |
-0.87% |
| 2025-08-11 |
016105 |
申万菱信兴乐优选混合A |
1.1613 |
1.1613 |
1.1517 |
1.1517 |
0.0096 |
0.83% |
| 2025-08-08 |
016105 |
申万菱信兴乐优选混合A |
1.1517 |
1.1517 |
1.1622 |
1.1622 |
-0.0105 |
-0.90% |
| 2025-08-07 |
016105 |
申万菱信兴乐优选混合A |
1.1622 |
1.1622 |
1.1706 |
1.1706 |
-0.0084 |
-0.72% |
| 2025-08-06 |
016105 |
申万菱信兴乐优选混合A |
1.1706 |
1.1706 |
1.1594 |
1.1594 |
0.0112 |
0.97% |
| 2025-08-05 |
016105 |
申万菱信兴乐优选混合A |
1.1594 |
1.1594 |
1.1463 |
1.1463 |
0.0131 |
1.14% |
| 2025-08-04 |
016105 |
申万菱信兴乐优选混合A |
1.1463 |
1.1463 |
1.1387 |
1.1387 |
0.0076 |
0.67% |
| 2025-08-01 |
016105 |
申万菱信兴乐优选混合A |
1.1387 |
1.1387 |
1.1561 |
1.1561 |
-0.0174 |
-1.51% |
| 2025-07-31 |
016105 |
申万菱信兴乐优选混合A |
1.1561 |
1.1561 |
1.1641 |
1.1641 |
-0.0080 |
-0.69% |
| 2025-07-30 |
016105 |
申万菱信兴乐优选混合A |
1.1641 |
1.1641 |
1.1751 |
1.1751 |
-0.0110 |
-0.94% |
| 2025-07-29 |
016105 |
申万菱信兴乐优选混合A |
1.1751 |
1.1751 |
1.1504 |
1.1504 |
0.0247 |
2.15% |
| 2025-07-28 |
016105 |
申万菱信兴乐优选混合A |
1.1504 |
1.1504 |
1.1143 |
1.1143 |
0.0361 |
3.24% |
| 2025-07-25 |
016105 |
申万菱信兴乐优选混合A |
1.1143 |
1.1143 |
1.1026 |
1.1026 |
0.0117 |
1.06% |
| 2025-07-24 |
016105 |
申万菱信兴乐优选混合A |
1.1026 |
1.1026 |
1.0877 |
1.0877 |
0.0149 |
1.37% |
| 2025-07-23 |
016105 |
申万菱信兴乐优选混合A |
1.0877 |
1.0877 |
1.0934 |
1.0934 |
-0.0057 |
-0.52% |
| 2025-07-22 |
016105 |
申万菱信兴乐优选混合A |
1.0934 |
1.0934 |
1.0967 |
1.0967 |
-0.0033 |
-0.30% |
| 2025-07-21 |
016105 |
申万菱信兴乐优选混合A |
1.0967 |
1.0967 |
1.0980 |
1.0980 |
-0.0013 |
-0.12% |
| 2025-07-18 |
016105 |
申万菱信兴乐优选混合A |
1.0980 |
1.0980 |
1.0910 |
1.0910 |
0.0070 |
0.64% |
| 2025-07-17 |
016105 |
申万菱信兴乐优选混合A |
1.0910 |
1.0910 |
1.0754 |
1.0754 |
0.0156 |
1.45% |
| 2025-07-16 |
016105 |
申万菱信兴乐优选混合A |
1.0754 |
1.0754 |
1.0722 |
1.0722 |
0.0032 |
0.30% |
| 2025-07-15 |
016105 |
申万菱信兴乐优选混合A |
1.0722 |
1.0722 |
1.0635 |
1.0635 |
0.0087 |
0.82% |
| 2025-07-14 |
016105 |
申万菱信兴乐优选混合A |
1.0635 |
1.0635 |
1.0605 |
1.0605 |
0.0030 |
0.28% |
| 2025-07-11 |
016105 |
申万菱信兴乐优选混合A |
1.0605 |
1.0605 |
1.0503 |
1.0503 |
0.0102 |
0.97% |
| 2025-07-10 |
016105 |
申万菱信兴乐优选混合A |
1.0503 |
1.0503 |
1.0580 |
1.0580 |
-0.0077 |
-0.73% |
| 2025-07-09 |
016105 |
申万菱信兴乐优选混合A |
1.0580 |
1.0580 |
1.0578 |
1.0578 |
0.0002 |
0.02% |
| 2025-07-08 |
016105 |
申万菱信兴乐优选混合A |
1.0578 |
1.0578 |
1.0429 |
1.0429 |
0.0149 |
1.43% |
| 2025-07-07 |
016105 |
申万菱信兴乐优选混合A |
1.0429 |
1.0429 |
1.0458 |
1.0458 |
-0.0029 |
-0.28% |
| 2025-07-04 |
016105 |
申万菱信兴乐优选混合A |
1.0458 |
1.0458 |
1.0526 |
1.0526 |
-0.0068 |
-0.65% |
| 2025-07-03 |
016105 |
申万菱信兴乐优选混合A |
1.0526 |
1.0526 |
1.0453 |
1.0453 |
0.0073 |
0.70% |
| 2025-07-02 |
016105 |
申万菱信兴乐优选混合A |
1.0453 |
1.0453 |
1.0645 |
1.0645 |
-0.0192 |
-1.80% |
| 2025-07-01 |
016105 |
申万菱信兴乐优选混合A |
1.0645 |
1.0645 |
1.0608 |
1.0608 |
0.0037 |
0.35% |
| 2025-06-30 |
016105 |
申万菱信兴乐优选混合A |
1.0608 |
1.0608 |
1.0537 |
1.0537 |
0.0071 |
0.67% |
| 2025-06-27 |
016105 |
申万菱信兴乐优选混合A |
1.0537 |
1.0537 |
1.0510 |
1.0510 |
0.0027 |
0.26% |
| 2025-06-26 |
016105 |
申万菱信兴乐优选混合A |
1.0510 |
1.0510 |
1.0579 |
1.0579 |
-0.0069 |
-0.65% |
| 2025-06-25 |
016105 |
申万菱信兴乐优选混合A |
1.0579 |
1.0579 |
1.0465 |
1.0465 |
0.0114 |
1.09% |
| 2025-06-24 |
016105 |
申万菱信兴乐优选混合A |
1.0465 |
1.0465 |
1.0203 |
1.0203 |
0.0262 |
2.57% |
| 2025-06-23 |
016105 |
申万菱信兴乐优选混合A |
1.0203 |
1.0203 |
1.0058 |
1.0058 |
0.0145 |
1.44% |
| 2025-06-20 |
016105 |
申万菱信兴乐优选混合A |
1.0058 |
1.0058 |
1.0251 |
1.0251 |
-0.0193 |
-1.88% |
| 2025-06-19 |
016105 |
申万菱信兴乐优选混合A |
1.0251 |
1.0251 |
1.0357 |
1.0357 |
-0.0106 |
-1.02% |
