申万菱信盛利精选混合A(盛利精选)基金净值查询(310308)
今天最新净值
0.6137
-0.0041 -0.66%
2025-12-16
盘中实时估值(仅供参考)
0.6184
0.0099 1.6342%
- 累计净值：3.3477
- 成立日期：2004-04-09
- 基金类型：混合型-偏股
- 成立份额：68.093亿份
- 最近份额：9.7580亿
- 最近资产：5.88亿元
- 基金公司：申万菱信基金
- 基金经理：周小波 孙琳 季鹏 廖明兵
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
今年以来,申万菱信盛利精选混合A(310308)基金累计收益率20.09%
| 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 |
| 2025-12-16 |
310308 |
申万菱信盛利精选混合A |
0.6085 |
3.3425 |
0.6137 |
3.3477 |
-0.0052 |
-0.85% |
| 2025-12-15 |
310308 |
申万菱信盛利精选混合A |
0.6137 |
3.3477 |
0.6178 |
3.3518 |
-0.0041 |
-0.66% |
| 2025-12-12 |
310308 |
申万菱信盛利精选混合A |
0.6178 |
3.3518 |
0.6146 |
3.3486 |
0.0032 |
0.52% |
| 2025-12-11 |
310308 |
申万菱信盛利精选混合A |
0.6146 |
3.3486 |
0.6201 |
3.3541 |
-0.0055 |
-0.89% |
| 2025-12-10 |
310308 |
申万菱信盛利精选混合A |
0.6201 |
3.3541 |
0.6201 |
3.3541 |
0.0000 |
0.00% |
| 2025-12-09 |
310308 |
申万菱信盛利精选混合A |
0.6201 |
3.3541 |
0.6231 |
3.3571 |
-0.0030 |
-0.48% |
| 2025-12-08 |
310308 |
申万菱信盛利精选混合A |
0.6231 |
3.3571 |
0.6201 |
3.3541 |
0.0030 |
0.48% |
| 2025-12-05 |
310308 |
申万菱信盛利精选混合A |
0.6201 |
3.3541 |
0.6148 |
3.3488 |
0.0053 |
0.86% |
| 2025-12-04 |
310308 |
申万菱信盛利精选混合A |
0.6148 |
3.3488 |
0.6130 |
3.3470 |
0.0018 |
0.29% |
| 2025-12-03 |
310308 |
申万菱信盛利精选混合A |
0.6130 |
3.3470 |
0.6152 |
3.3492 |
-0.0022 |
-0.36% |
|
|
| 2025-12-02 |
310308 |
申万菱信盛利精选混合A |
0.6152 |
3.3492 |
0.6178 |
3.3518 |
-0.0026 |
-0.42% |
| 2025-12-01 |
310308 |
申万菱信盛利精选混合A |
0.6178 |
3.3518 |
0.6113 |
3.3453 |
0.0065 |
1.06% |
| 2025-11-28 |
310308 |
申万菱信盛利精选混合A |
0.6113 |
3.3453 |
0.6098 |
3.3438 |
0.0015 |
0.25% |
| 2025-11-27 |
310308 |
申万菱信盛利精选混合A |
0.6098 |
3.3438 |
0.6095 |
3.3435 |
0.0003 |
0.05% |
| 2025-11-26 |
310308 |
申万菱信盛利精选混合A |
0.6095 |
3.3435 |
0.6061 |
3.3401 |
0.0034 |
0.56% |
| 2025-11-25 |
310308 |
申万菱信盛利精选混合A |
0.6061 |
3.3401 |
0.6003 |
3.3343 |
0.0058 |
0.97% |
| 2025-11-24 |
310308 |
申万菱信盛利精选混合A |
0.6003 |
3.3343 |
0.6000 |
3.3340 |
0.0003 |
0.05% |
| 2025-11-21 |
310308 |
申万菱信盛利精选混合A |
0.6000 |
3.3340 |
0.6101 |
3.3441 |
-0.0101 |
-1.66% |
| 2025-11-20 |
310308 |
申万菱信盛利精选混合A |
0.6101 |
3.3441 |
0.6137 |
3.3477 |
-0.0036 |
-0.59% |
| 2025-11-19 |
310308 |
申万菱信盛利精选混合A |
0.6137 |
3.3477 |
0.6130 |
3.3470 |
0.0007 |
0.11% |
| 2025-11-18 |
310308 |
申万菱信盛利精选混合A |
0.6130 |
3.3470 |
0.6150 |
3.3490 |
-0.0020 |
-0.33% |
| 2025-11-17 |
310308 |
申万菱信盛利精选混合A |
0.6150 |
3.3490 |
0.6183 |
3.3523 |
-0.0033 |
-0.53% |
| 2025-11-14 |
310308 |
申万菱信盛利精选混合A |
0.6183 |
3.3523 |
0.6276 |
3.3616 |
-0.0093 |
-1.48% |
| 2025-11-13 |
310308 |
申万菱信盛利精选混合A |
0.6276 |
3.3616 |
0.6215 |
3.3555 |
0.0061 |
0.98% |
| 2025-11-12 |
310308 |
申万菱信盛利精选混合A |
0.6215 |
3.3555 |
0.6218 |
3.3558 |
-0.0003 |
-0.05% |
|
|
| 2025-11-11 |
310308 |
申万菱信盛利精选混合A |
0.6218 |
3.3558 |
0.6266 |
3.3606 |
-0.0048 |
-0.77% |
| 2025-11-10 |
310308 |
申万菱信盛利精选混合A |
0.6266 |
3.3606 |
0.6268 |
3.3608 |
-0.0002 |
-0.03% |
| 2025-11-07 |
310308 |
申万菱信盛利精选混合A |
0.6268 |
3.3608 |
0.6317 |
3.3657 |
-0.0049 |
-0.78% |
| 2025-11-06 |
310308 |
申万菱信盛利精选混合A |
0.6317 |
3.3657 |
0.6232 |
3.3572 |
0.0085 |
1.36% |
| 2025-11-05 |
310308 |
申万菱信盛利精选混合A |
0.6232 |
3.3572 |
0.6233 |
3.3573 |
-0.0001 |
-0.02% |
| 2025-11-04 |
310308 |
申万菱信盛利精选混合A |
0.6233 |
3.3573 |
0.6299 |
3.3639 |
-0.0066 |
-1.05% |
| 2025-11-03 |
310308 |
申万菱信盛利精选混合A |
0.6299 |
3.3639 |
0.6306 |
3.3646 |
-0.0007 |
-0.11% |
| 2025-10-31 |
310308 |
申万菱信盛利精选混合A |
0.6306 |
3.3646 |
0.6376 |
3.3716 |
-0.0070 |
-1.10% |
| 2025-10-30 |
310308 |
申万菱信盛利精选混合A |
0.6376 |
3.3716 |
0.6448 |
3.3788 |
-0.0072 |
-1.12% |
| 2025-10-29 |
310308 |
申万菱信盛利精选混合A |
0.6448 |
3.3788 |
0.6372 |
3.3712 |
0.0076 |
1.19% |
| 2025-10-28 |
310308 |
申万菱信盛利精选混合A |
0.6372 |
3.3712 |
0.6384 |
3.3724 |
-0.0012 |
-0.19% |
| 2025-10-27 |
310308 |
申万菱信盛利精选混合A |
0.6384 |
3.3724 |
0.6315 |
3.3655 |
0.0069 |
1.09% |
| 2025-10-24 |
310308 |
申万菱信盛利精选混合A |
0.6315 |
3.3655 |
0.6240 |
3.3580 |
0.0075 |
1.20% |
| 2025-10-23 |
310308 |
申万菱信盛利精选混合A |
0.6240 |
3.3580 |
0.6247 |
3.3587 |
-0.0007 |
-0.11% |
| 2025-10-22 |
310308 |
申万菱信盛利精选混合A |
0.6247 |
3.3587 |
0.6267 |
3.3607 |
-0.0020 |
-0.32% |
| 2025-10-21 |
310308 |
申万菱信盛利精选混合A |
0.6267 |
3.3607 |
0.6172 |
3.3512 |
0.0095 |
1.54% |
| 2025-10-20 |
310308 |
申万菱信盛利精选混合A |
0.6172 |
3.3512 |
0.6140 |
3.3480 |
0.0032 |
0.52% |
| 2025-10-17 |
310308 |
申万菱信盛利精选混合A |
0.6140 |
3.3480 |
0.6285 |
3.3625 |
-0.0145 |
-2.31% |
| 2025-10-16 |
310308 |
申万菱信盛利精选混合A |
0.6285 |
3.3625 |
0.6290 |
3.3630 |
-0.0005 |
-0.08% |
| 2025-10-15 |
310308 |
申万菱信盛利精选混合A |
0.6290 |
3.3630 |
0.6177 |
3.3517 |
0.0113 |
1.83% |
| 2025-10-14 |
310308 |
申万菱信盛利精选混合A |
0.6177 |
3.3517 |
0.6298 |
3.3638 |
-0.0121 |
-1.92% |
| 2025-10-13 |
310308 |
申万菱信盛利精选混合A |
0.6298 |
3.3638 |
0.6360 |
3.3700 |
-0.0062 |
-0.97% |
| 2025-10-10 |
310308 |
申万菱信盛利精选混合A |
0.6360 |
3.3700 |
0.6509 |
3.3849 |
-0.0149 |
-2.29% |
| 2025-10-09 |
310308 |
申万菱信盛利精选混合A |
0.6509 |
3.3849 |
0.6475 |
3.3815 |
0.0034 |
0.53% |
| 2025-09-30 |
310308 |
申万菱信盛利精选混合A |
0.6475 |
3.3815 |
0.6459 |
3.3799 |
0.0016 |
0.25% |
| 2025-09-29 |
310308 |
申万菱信盛利精选混合A |
0.6459 |
3.3799 |
0.6349 |
3.3689 |
0.0110 |
1.73% |
| 2025-09-26 |
310308 |
申万菱信盛利精选混合A |
0.6349 |
3.3689 |
0.6452 |
3.3792 |
-0.0103 |
-1.60% |
| 2025-09-25 |
310308 |
申万菱信盛利精选混合A |
0.6452 |
3.3792 |
0.6415 |
3.3755 |
0.0037 |
0.58% |
| 2025-09-24 |
310308 |
申万菱信盛利精选混合A |
0.6415 |
3.3755 |
0.6373 |
3.3713 |
0.0042 |
0.66% |
| 2025-09-23 |
310308 |
申万菱信盛利精选混合A |
0.6373 |
3.3713 |
0.6380 |
3.3720 |
-0.0007 |
-0.11% |
| 2025-09-22 |
310308 |
申万菱信盛利精选混合A |
0.6380 |
3.3720 |
0.6296 |
3.3636 |
0.0084 |
1.33% |
| 2025-09-19 |
310308 |
申万菱信盛利精选混合A |
0.6296 |
3.3636 |
0.6370 |
3.3710 |
-0.0074 |
-1.16% |
| 2025-09-18 |
310308 |
申万菱信盛利精选混合A |
0.6370 |
3.3710 |
0.6389 |
3.3729 |
-0.0019 |
-0.30% |
| 2025-09-17 |
310308 |
申万菱信盛利精选混合A |
0.6389 |
3.3729 |
0.6337 |
3.3677 |
0.0052 |
0.82% |
| 2025-09-16 |
310308 |
申万菱信盛利精选混合A |
0.6337 |
3.3677 |
0.6287 |
3.3627 |
0.0050 |
0.80% |
| 2025-09-15 |
310308 |
申万菱信盛利精选混合A |
0.6287 |
3.3627 |
0.6274 |
3.3614 |
0.0013 |
0.21% |
| 2025-09-12 |
310308 |
申万菱信盛利精选混合A |
0.6274 |
3.3614 |
0.6288 |
3.3628 |
-0.0014 |
-0.22% |
| 2025-09-11 |
310308 |
申万菱信盛利精选混合A |
0.6288 |
3.3628 |
0.6136 |
3.3476 |
0.0152 |
2.48% |
| 2025-09-10 |
310308 |
申万菱信盛利精选混合A |
0.6136 |
3.3476 |
0.6096 |
3.3436 |
0.0040 |
0.66% |
| 2025-09-09 |
310308 |
申万菱信盛利精选混合A |
0.6096 |
3.3436 |
0.6124 |
3.3464 |
-0.0028 |
-0.46% |
| 2025-09-08 |
310308 |
申万菱信盛利精选混合A |
0.6124 |
3.3464 |
0.6128 |
3.3468 |
-0.0004 |
-0.07% |
| 2025-09-05 |
310308 |
申万菱信盛利精选混合A |
0.6128 |
3.3468 |
0.6006 |
3.3346 |
0.0122 |
2.03% |
| 2025-09-04 |
310308 |
申万菱信盛利精选混合A |
0.6006 |
3.3346 |
0.6191 |
3.3531 |
-0.0185 |
-2.99% |
| 2025-09-03 |
310308 |
申万菱信盛利精选混合A |
0.6191 |
3.3531 |
0.6197 |
3.3537 |
-0.0006 |
-0.10% |
| 2025-09-02 |
310308 |
申万菱信盛利精选混合A |
0.6197 |
3.3537 |
0.6294 |
3.3634 |
-0.0097 |
-1.54% |
| 2025-09-01 |
310308 |
申万菱信盛利精选混合A |
0.6294 |
3.3634 |
0.6239 |
3.3579 |
0.0055 |
0.88% |
| 2025-08-29 |
310308 |
申万菱信盛利精选混合A |
0.6239 |
3.3579 |
0.6165 |
3.3505 |
0.0074 |
1.20% |
| 2025-08-28 |
310308 |
申万菱信盛利精选混合A |
0.6165 |
3.3505 |
0.6050 |
3.3390 |
0.0115 |
1.90% |
| 2025-08-27 |
310308 |
申万菱信盛利精选混合A |
0.6050 |
3.3390 |
0.6111 |
3.3451 |
-0.0061 |
-1.00% |
| 2025-08-26 |
310308 |
申万菱信盛利精选混合A |
0.6111 |
3.3451 |
0.6115 |
3.3455 |
-0.0004 |
-0.07% |
| 2025-08-25 |
310308 |
申万菱信盛利精选混合A |
0.6115 |
3.3455 |
0.5992 |
3.3332 |
0.0123 |
2.05% |
| 2025-08-22 |
310308 |
申万菱信盛利精选混合A |
0.5992 |
3.3332 |
0.5899 |
3.3239 |
0.0093 |
1.58% |
| 2025-08-21 |
310308 |
申万菱信盛利精选混合A |
0.5899 |
3.3239 |
0.5921 |
3.3261 |
-0.0022 |
-0.37% |
| 2025-08-20 |
310308 |
申万菱信盛利精选混合A |
0.5921 |
3.3261 |
0.5915 |
3.3255 |
0.0006 |
0.10% |
| 2025-08-19 |
310308 |
申万菱信盛利精选混合A |
0.5915 |
3.3255 |
0.5914 |
3.3254 |
0.0001 |
0.02% |
| 2025-08-18 |
310308 |
申万菱信盛利精选混合A |
0.5914 |
3.3254 |
0.5816 |
3.3156 |
0.0098 |
1.69% |
| 2025-08-15 |
310308 |
申万菱信盛利精选混合A |
0.5816 |
3.3156 |
0.5694 |
3.3034 |
0.0122 |
2.14% |
| 2025-08-14 |
310308 |
申万菱信盛利精选混合A |
0.5694 |
3.3034 |
0.5744 |
3.3084 |
-0.0050 |
-0.87% |
| 2025-08-13 |
310308 |
申万菱信盛利精选混合A |
0.5744 |
3.3084 |
0.5649 |
3.2989 |
0.0095 |
1.68% |
| 2025-08-12 |
310308 |
申万菱信盛利精选混合A |
0.5649 |
3.2989 |
0.5621 |
3.2961 |
0.0028 |
0.50% |
| 2025-08-11 |
310308 |
申万菱信盛利精选混合A |
0.5621 |
3.2961 |
0.5577 |
3.2917 |
0.0044 |
0.79% |
| 2025-08-08 |
310308 |
申万菱信盛利精选混合A |
0.5577 |
3.2917 |
0.5602 |
3.2942 |
-0.0025 |
-0.45% |
| 2025-08-07 |
310308 |
申万菱信盛利精选混合A |
0.5602 |
3.2942 |
0.5611 |
3.2951 |
-0.0009 |
-0.16% |
| 2025-08-06 |
310308 |
申万菱信盛利精选混合A |
0.5611 |
3.2951 |
0.5554 |
3.2894 |
0.0057 |
1.03% |
| 2025-08-05 |
310308 |
申万菱信盛利精选混合A |
0.5554 |
3.2894 |
0.5517 |
3.2857 |
0.0037 |
0.67% |
| 2025-08-04 |
310308 |
申万菱信盛利精选混合A |
0.5517 |
3.2857 |
0.5474 |
3.2814 |
0.0043 |
0.79% |
| 2025-08-01 |
310308 |
申万菱信盛利精选混合A |
0.5474 |
3.2814 |
0.5510 |
3.2850 |
-0.0036 |
-0.65% |
| 2025-07-31 |
310308 |
申万菱信盛利精选混合A |
0.5510 |
3.2850 |
0.5541 |
3.2881 |
-0.0031 |
-0.56% |
| 2025-07-30 |
310308 |
申万菱信盛利精选混合A |
0.5541 |
3.2881 |
0.5566 |
3.2906 |
-0.0025 |
-0.45% |
| 2025-07-29 |
310308 |
申万菱信盛利精选混合A |
0.5566 |
3.2906 |
0.5535 |
3.2875 |
0.0031 |
0.56% |
| 2025-07-28 |
310308 |
申万菱信盛利精选混合A |
0.5535 |
3.2875 |
0.5491 |
3.2831 |
0.0044 |
0.80% |
| 2025-07-25 |
310308 |
申万菱信盛利精选混合A |
0.5491 |
3.2831 |
0.5487 |
3.2827 |
0.0004 |
0.07% |
| 2025-07-24 |
310308 |
申万菱信盛利精选混合A |
0.5487 |
3.2827 |
0.5459 |
3.2799 |
0.0028 |
0.51% |
| 2025-07-23 |
310308 |
申万菱信盛利精选混合A |
0.5459 |
3.2799 |
0.5461 |
3.2801 |
-0.0002 |
-0.04% |
| 2025-07-22 |
310308 |
申万菱信盛利精选混合A |
0.5461 |
3.2801 |
0.5470 |
3.2810 |
-0.0009 |
-0.16% |
| 2025-07-21 |
310308 |
申万菱信盛利精选混合A |
0.5470 |
3.2810 |
0.5474 |
3.2814 |
-0.0004 |
-0.07% |
| 2025-07-18 |
310308 |
申万菱信盛利精选混合A |
0.5474 |
3.2814 |
0.5479 |
3.2819 |
-0.0005 |
-0.09% |
| 2025-07-17 |
310308 |
申万菱信盛利精选混合A |
0.5479 |
3.2819 |
0.5404 |
3.2744 |
0.0075 |
1.39% |
| 2025-07-16 |
310308 |
申万菱信盛利精选混合A |
0.5404 |
3.2744 |
0.5396 |
3.2736 |
0.0008 |
0.15% |
| 2025-07-15 |
310308 |
申万菱信盛利精选混合A |
0.5396 |
3.2736 |
0.5364 |
3.2704 |
0.0032 |
0.60% |
| 2025-07-14 |
310308 |
申万菱信盛利精选混合A |
0.5364 |
3.2704 |
0.5360 |
3.2700 |
0.0004 |
0.07% |
| 2025-07-11 |
310308 |
申万菱信盛利精选混合A |
0.5360 |
3.2700 |
0.5334 |
3.2674 |
0.0026 |
0.49% |
| 2025-07-10 |
310308 |
申万菱信盛利精选混合A |
0.5334 |
3.2674 |
0.5354 |
3.2694 |
-0.0020 |
-0.37% |
| 2025-07-09 |
310308 |
申万菱信盛利精选混合A |
0.5354 |
3.2694 |
0.5356 |
3.2696 |
-0.0002 |
-0.04% |
| 2025-07-08 |
310308 |
申万菱信盛利精选混合A |
0.5356 |
3.2696 |
0.5317 |
3.2657 |
0.0039 |
0.73% |
| 2025-07-07 |
310308 |
申万菱信盛利精选混合A |
0.5317 |
3.2657 |
0.5330 |
3.2670 |
-0.0013 |
-0.24% |
| 2025-07-04 |
310308 |
申万菱信盛利精选混合A |
0.5330 |
3.2670 |
0.5333 |
3.2673 |
-0.0003 |
-0.06% |
| 2025-07-03 |
310308 |
申万菱信盛利精选混合A |
0.5333 |
3.2673 |
0.5281 |
3.2621 |
0.0052 |
0.98% |
| 2025-07-02 |
310308 |
申万菱信盛利精选混合A |
0.5281 |
3.2621 |
0.5341 |
3.2681 |
-0.0060 |
-1.12% |
| 2025-07-01 |
310308 |
申万菱信盛利精选混合A |
0.5341 |
3.2681 |
0.5309 |
3.2649 |
0.0032 |
0.60% |
| 2025-06-30 |
310308 |
申万菱信盛利精选混合A |
0.5309 |
3.2649 |
0.5272 |
3.2612 |
0.0037 |
0.70% |
| 2025-06-27 |
310308 |
申万菱信盛利精选混合A |
0.5272 |
3.2612 |
0.5284 |
3.2624 |
-0.0012 |
-0.23% |
| 2025-06-26 |
310308 |
申万菱信盛利精选混合A |
0.5284 |
3.2624 |
0.5302 |
3.2642 |
-0.0018 |
-0.34% |
| 2025-06-25 |
310308 |
申万菱信盛利精选混合A |
0.5302 |
3.2642 |
0.5252 |
3.2592 |
0.0050 |
0.95% |
| 2025-06-24 |
310308 |
申万菱信盛利精选混合A |
0.5252 |
3.2592 |
0.5203 |
3.2543 |
0.0049 |
0.94% |
| 2025-06-23 |
310308 |
申万菱信盛利精选混合A |
0.5203 |
3.2543 |
0.5181 |
3.2521 |
0.0022 |
0.42% |
| 2025-06-20 |
310308 |
申万菱信盛利精选混合A |
0.5181 |
3.2521 |
0.5218 |
3.2558 |
-0.0037 |
-0.71% |
| 2025-06-19 |
310308 |
申万菱信盛利精选混合A |
0.5218 |
3.2558 |
0.5263 |
3.2603 |
-0.0045 |
-0.86% |
| 2025-06-18 |
310308 |
申万菱信盛利精选混合A |
0.5263 |
3.2603 |
0.5246 |
3.2586 |
0.0017 |
0.32% |
| 2025-06-17 |
310308 |
申万菱信盛利精选混合A |
0.5246 |
3.2586 |
0.5275 |
3.2615 |
-0.0029 |
-0.55% |
| 2025-06-16 |
310308 |
申万菱信盛利精选混合A |
0.5275 |
3.2615 |
0.5295 |
3.2635 |
-0.0020 |
-0.38% |
| 2025-06-13 |
310308 |
申万菱信盛利精选混合A |
0.5295 |
3.2635 |
0.5341 |
3.2681 |
-0.0046 |
-0.86% |
| 2025-06-12 |
310308 |
申万菱信盛利精选混合A |
0.5341 |
3.2681 |
0.5294 |
3.2634 |
0.0047 |
0.89% |
| 2025-06-11 |
310308 |
申万菱信盛利精选混合A |
0.5294 |
3.2634 |
0.5273 |
3.2613 |
0.0021 |
0.40% |
| 2025-06-10 |
310308 |
申万菱信盛利精选混合A |
0.5273 |
3.2613 |
0.5279 |
3.2619 |
-0.0006 |
-0.11% |
| 2025-06-09 |
310308 |
申万菱信盛利精选混合A |
0.5279 |
3.2619 |
0.5253 |
3.2593 |
0.0026 |
0.49% |
| 2025-06-06 |
310308 |
申万菱信盛利精选混合A |
0.5253 |
3.2593 |
0.5294 |
3.2634 |
-0.0041 |
-0.77% |
| 2025-06-05 |
310308 |
申万菱信盛利精选混合A |
0.5294 |
3.2634 |
0.5284 |
3.2624 |
0.0010 |
0.19% |
| 2025-06-04 |
310308 |
申万菱信盛利精选混合A |
0.5284 |
3.2624 |
0.5210 |
3.2550 |
0.0074 |
1.42% |
| 2025-06-03 |
310308 |
申万菱信盛利精选混合A |
0.5210 |
3.2550 |
0.5148 |
3.2488 |
0.0062 |
1.20% |
| 2025-05-30 |
310308 |
申万菱信盛利精选混合A |
0.5148 |
3.2488 |
0.5181 |
3.2521 |
-0.0033 |
-0.64% |
| 2025-05-29 |
310308 |
申万菱信盛利精选混合A |
0.5181 |
3.2521 |
0.5146 |
3.2486 |
0.0035 |
0.68% |
| 2025-05-28 |
310308 |
申万菱信盛利精选混合A |
0.5146 |
3.2486 |
0.5150 |
3.2490 |
-0.0004 |
-0.08% |
| 2025-05-27 |
310308 |
申万菱信盛利精选混合A |
0.5150 |
3.2490 |
0.5182 |
3.2522 |
-0.0032 |
-0.62% |
| 2025-05-26 |
310308 |
申万菱信盛利精选混合A |
0.5182 |
3.2522 |
0.5197 |
3.2537 |
-0.0015 |
-0.29% |
| 2025-05-23 |
310308 |
申万菱信盛利精选混合A |
0.5197 |
3.2537 |
0.5236 |
3.2576 |
-0.0039 |
-0.74% |
| 2025-05-22 |
310308 |
申万菱信盛利精选混合A |
0.5236 |
3.2576 |
0.5255 |
3.2595 |
-0.0019 |
-0.36% |
| 2025-05-21 |
310308 |
申万菱信盛利精选混合A |
0.5255 |
3.2595 |
0.5251 |
3.2591 |
0.0004 |
0.08% |
| 2025-05-20 |
310308 |
申万菱信盛利精选混合A |
0.5251 |
3.2591 |
0.5210 |
3.2550 |
0.0041 |
0.79% |
| 2025-05-19 |
310308 |
申万菱信盛利精选混合A |
0.5210 |
3.2550 |
0.5207 |
3.2547 |
0.0003 |
0.06% |
| 2025-05-16 |
310308 |
申万菱信盛利精选混合A |
0.5207 |
3.2547 |
0.5185 |
3.2525 |
0.0022 |
0.42% |
| 2025-05-15 |
310308 |
申万菱信盛利精选混合A |
0.5185 |
3.2525 |
0.5236 |
3.2576 |
-0.0051 |
-0.97% |
| 2025-05-14 |
310308 |
申万菱信盛利精选混合A |
0.5236 |
3.2576 |
0.5239 |
3.2579 |
-0.0003 |
-0.06% |
| 2025-05-13 |
310308 |
申万菱信盛利精选混合A |
0.5239 |
3.2579 |
0.5239 |
3.2579 |
0.0000 |
0.00% |
| 2025-05-12 |
310308 |
申万菱信盛利精选混合A |
0.5239 |
3.2579 |
0.5174 |
3.2514 |
0.0065 |
1.26% |
| 2025-05-09 |
310308 |
申万菱信盛利精选混合A |
0.5174 |
3.2514 |
0.5240 |
3.2580 |
-0.0066 |
-1.26% |
| 2025-05-08 |
310308 |
申万菱信盛利精选混合A |
0.5240 |
3.2580 |
0.5219 |
3.2559 |
0.0021 |
0.40% |
| 2025-05-07 |
310308 |
申万菱信盛利精选混合A |
0.5219 |
3.2559 |
0.5233 |
3.2573 |
-0.0014 |
-0.27% |
| 2025-05-06 |
310308 |
申万菱信盛利精选混合A |
0.5233 |
3.2573 |
0.5148 |
3.2488 |
0.0085 |
1.65% |
| 2025-04-30 |
310308 |
申万菱信盛利精选混合A |
0.5148 |
3.2488 |
0.5093 |
3.2433 |
0.0055 |
1.08% |
| 2025-04-29 |
310308 |
申万菱信盛利精选混合A |
0.5093 |
3.2433 |
0.5076 |
3.2416 |
0.0017 |
0.33% |
| 2025-04-28 |
310308 |
申万菱信盛利精选混合A |
0.5076 |
3.2416 |
0.5099 |
3.2439 |
-0.0023 |
-0.45% |
| 2025-04-25 |
310308 |
申万菱信盛利精选混合A |
0.5099 |
3.2439 |
0.5083 |
3.2423 |
0.0016 |
0.31% |
| 2025-04-24 |
310308 |
申万菱信盛利精选混合A |
0.5083 |
3.2423 |
0.5104 |
3.2444 |
-0.0021 |
-0.41% |
| 2025-04-23 |
310308 |
申万菱信盛利精选混合A |
0.5104 |
3.2444 |
0.5071 |
3.2411 |
0.0033 |
0.65% |
| 2025-04-22 |
310308 |
申万菱信盛利精选混合A |
0.5071 |
3.2411 |
0.5105 |
3.2445 |
-0.0034 |
-0.67% |
| 2025-04-21 |
310308 |
申万菱信盛利精选混合A |
0.5105 |
3.2445 |
0.5001 |
3.2341 |
0.0104 |
2.08% |
| 2025-04-18 |
310308 |
申万菱信盛利精选混合A |
0.5001 |
3.2341 |
0.5005 |
3.2345 |
-0.0004 |
-0.08% |
| 2025-04-17 |
310308 |
申万菱信盛利精选混合A |
0.5005 |
3.2345 |
0.5021 |
3.2361 |
-0.0016 |
-0.32% |
| 2025-04-16 |
310308 |
申万菱信盛利精选混合A |
0.5021 |
3.2361 |
0.5029 |
3.2369 |
-0.0008 |
-0.16% |
| 2025-04-15 |
310308 |
申万菱信盛利精选混合A |
0.5029 |
3.2369 |
0.5039 |
3.2379 |
-0.0010 |
-0.20% |
| 2025-04-14 |
310308 |
申万菱信盛利精选混合A |
0.5039 |
3.2379 |
0.4974 |
3.2314 |
0.0065 |
1.31% |
| 2025-04-11 |
310308 |
申万菱信盛利精选混合A |
0.4974 |
3.2314 |
0.4910 |
3.2250 |
0.0064 |
1.30% |
| 2025-04-10 |
310308 |
申万菱信盛利精选混合A |
0.4910 |
3.2250 |
0.4827 |
3.2167 |
0.0083 |
1.72% |
| 2025-04-09 |
310308 |
申万菱信盛利精选混合A |
0.4827 |
3.2167 |
0.4781 |
3.2121 |
0.0046 |
0.96% |
| 2025-04-08 |
310308 |
申万菱信盛利精选混合A |
0.4781 |
3.2121 |
0.4769 |
3.2109 |
0.0012 |
0.25% |
| 2025-04-07 |
310308 |
申万菱信盛利精选混合A |
0.4769 |
3.2109 |
0.5033 |
3.2373 |
-0.0264 |
-5.25% |
| 2025-04-03 |
310308 |
申万菱信盛利精选混合A |
0.5033 |
3.2373 |
0.5096 |
3.2436 |
-0.0063 |
-1.24% |
| 2025-04-02 |
310308 |
申万菱信盛利精选混合A |
0.5096 |
3.2436 |
0.5088 |
3.2428 |
0.0008 |
0.16% |
| 2025-04-01 |
310308 |
申万菱信盛利精选混合A |
0.5088 |
3.2428 |
0.5091 |
3.2431 |
-0.0003 |
-0.06% |
| 2025-03-31 |
310308 |
申万菱信盛利精选混合A |
0.5091 |
3.2431 |
0.5108 |
3.2448 |
-0.0017 |
-0.33% |
| 2025-03-28 |
310308 |
申万菱信盛利精选混合A |
0.5108 |
3.2448 |
0.5111 |
3.2451 |
-0.0003 |
-0.06% |
| 2025-03-27 |
310308 |
申万菱信盛利精选混合A |
0.5111 |
3.2451 |
0.5114 |
3.2454 |
-0.0003 |
-0.06% |
| 2025-03-26 |
310308 |
申万菱信盛利精选混合A |
0.5114 |
3.2454 |
0.5110 |
3.2450 |
0.0004 |
0.08% |
| 2025-03-25 |
310308 |
申万菱信盛利精选混合A |
0.5110 |
3.2450 |
0.5142 |
3.2482 |
-0.0032 |
-0.62% |
| 2025-03-24 |
310308 |
申万菱信盛利精选混合A |
0.5142 |
3.2482 |
0.5126 |
3.2466 |
0.0016 |
0.31% |
| 2025-03-21 |
310308 |
申万菱信盛利精选混合A |
0.5126 |
3.2466 |
0.5233 |
3.2573 |
-0.0107 |
-2.04% |
| 2025-03-20 |
310308 |
申万菱信盛利精选混合A |
0.5233 |
3.2573 |
0.5263 |
3.2603 |
-0.0030 |
-0.57% |
| 2025-03-19 |
310308 |
申万菱信盛利精选混合A |
0.5263 |
3.2603 |
0.5279 |
3.2619 |
-0.0016 |
-0.30% |
| 2025-03-18 |
310308 |
申万菱信盛利精选混合A |
0.5279 |
3.2619 |
0.5256 |
3.2596 |
0.0023 |
0.44% |
| 2025-03-17 |
310308 |
申万菱信盛利精选混合A |
0.5256 |
3.2596 |
0.5252 |
3.2592 |
0.0004 |
0.08% |
| 2025-03-14 |
310308 |
申万菱信盛利精选混合A |
0.5252 |
3.2592 |
0.5170 |
3.2510 |
0.0082 |
1.59% |
| 2025-03-13 |
310308 |
申万菱信盛利精选混合A |
0.5170 |
3.2510 |
0.5249 |
3.2589 |
-0.0079 |
-1.51% |
| 2025-03-12 |
310308 |
申万菱信盛利精选混合A |
0.5249 |
3.2589 |
0.5245 |
3.2585 |
0.0004 |
0.08% |
| 2025-03-11 |
310308 |
申万菱信盛利精选混合A |
0.5245 |
3.2585 |
0.5231 |
3.2571 |
0.0014 |
0.27% |
| 2025-03-10 |
310308 |
申万菱信盛利精选混合A |
0.5231 |
3.2571 |
0.5248 |
3.2588 |
-0.0017 |
-0.32% |
| 2025-03-07 |
310308 |
申万菱信盛利精选混合A |
0.5248 |
3.2588 |
0.5253 |
3.2593 |
-0.0005 |
-0.10% |
| 2025-03-06 |
310308 |
申万菱信盛利精选混合A |
0.5253 |
3.2593 |
0.5211 |
3.2551 |
0.0042 |
0.81% |
| 2025-03-05 |
310308 |
申万菱信盛利精选混合A |
0.5211 |
3.2551 |
0.5181 |
3.2521 |
0.0030 |
0.58% |
| 2025-03-04 |
310308 |
申万菱信盛利精选混合A |
0.5181 |
3.2521 |
0.5168 |
3.2508 |
0.0013 |
0.25% |
| 2025-03-03 |
310308 |
申万菱信盛利精选混合A |
0.5168 |
3.2508 |
0.5184 |
3.2524 |
-0.0016 |
-0.31% |
| 2025-02-28 |
310308 |
申万菱信盛利精选混合A |
0.5184 |
3.2524 |
0.5333 |
3.2673 |
-0.0149 |
-2.79% |
| 2025-02-27 |
310308 |
申万菱信盛利精选混合A |
0.5333 |
3.2673 |
0.5372 |
3.2712 |
-0.0039 |
-0.73% |
| 2025-02-26 |
310308 |
申万菱信盛利精选混合A |
0.5372 |
3.2712 |
0.5323 |
3.2663 |
0.0049 |
0.92% |
| 2025-02-25 |
310308 |
申万菱信盛利精选混合A |
0.5323 |
3.2663 |
0.5348 |
3.2688 |
-0.0025 |
-0.47% |
| 2025-02-24 |
310308 |
申万菱信盛利精选混合A |
0.5348 |
3.2688 |
0.5351 |
3.2691 |
-0.0003 |
-0.06% |
| 2025-02-21 |
310308 |
申万菱信盛利精选混合A |
0.5351 |
3.2691 |
0.5271 |
3.2611 |
0.0080 |
1.52% |
| 2025-02-20 |
310308 |
申万菱信盛利精选混合A |
0.5271 |
3.2611 |
0.5239 |
3.2579 |
0.0032 |
0.61% |
| 2025-02-19 |
310308 |
申万菱信盛利精选混合A |
0.5239 |
3.2579 |
0.5138 |
3.2478 |
0.0101 |
1.97% |
| 2025-02-18 |
310308 |
申万菱信盛利精选混合A |
0.5138 |
3.2478 |
0.5211 |
3.2551 |
-0.0073 |
-1.40% |
| 2025-02-17 |
310308 |
申万菱信盛利精选混合A |
0.5211 |
3.2551 |
0.5203 |
3.2543 |
0.0008 |
0.15% |
| 2025-02-14 |
310308 |
申万菱信盛利精选混合A |
0.5203 |
3.2543 |
0.5205 |
3.2545 |
-0.0002 |
-0.04% |
| 2025-02-13 |
310308 |
申万菱信盛利精选混合A |
0.5205 |
3.2545 |
0.5290 |
3.2630 |
-0.0085 |
-1.61% |
| 2025-02-12 |
310308 |
申万菱信盛利精选混合A |
0.5290 |
3.2630 |
0.5263 |
3.2603 |
0.0027 |
0.51% |
| 2025-02-11 |
310308 |
申万菱信盛利精选混合A |
0.5263 |
3.2603 |
0.5253 |
3.2593 |
0.0010 |
0.19% |
| 2025-02-10 |
310308 |
申万菱信盛利精选混合A |
0.5253 |
3.2593 |
0.5238 |
3.2578 |
0.0015 |
0.29% |
| 2025-02-07 |
310308 |
申万菱信盛利精选混合A |
0.5238 |
3.2578 |
0.5213 |
3.2553 |
0.0025 |
0.48% |
| 2025-02-06 |
310308 |
申万菱信盛利精选混合A |
0.5213 |
3.2553 |
0.5095 |
3.2435 |
0.0118 |
2.32% |
| 2025-02-05 |
310308 |
申万菱信盛利精选混合A |
0.5095 |
3.2435 |
0.5097 |
3.2437 |
-0.0002 |
-0.04% |
| 2025-01-27 |
310308 |
申万菱信盛利精选混合A |
0.5097 |
3.2437 |
0.5150 |
3.2490 |
-0.0053 |
-1.03% |
| 2025-01-24 |
310308 |
申万菱信盛利精选混合A |
0.5150 |
3.2490 |
0.5079 |
3.2419 |
0.0071 |
1.40% |
| 2025-01-23 |
310308 |
申万菱信盛利精选混合A |
0.5079 |
3.2419 |
0.5116 |
3.2456 |
-0.0037 |
-0.72% |
| 2025-01-22 |
310308 |
申万菱信盛利精选混合A |
0.5116 |
3.2456 |
0.5123 |
3.2463 |
-0.0007 |
-0.14% |
| 2025-01-21 |
310308 |
申万菱信盛利精选混合A |
0.5123 |
3.2463 |
0.5066 |
3.2406 |
0.0057 |
1.13% |
| 2025-01-20 |
310308 |
申万菱信盛利精选混合A |
0.5066 |
3.2406 |
0.5034 |
3.2374 |
0.0032 |
0.64% |
| 2025-01-17 |
310308 |
申万菱信盛利精选混合A |
0.5034 |
3.2374 |
0.5006 |
3.2346 |
0.0028 |
0.56% |
| 2025-01-16 |
310308 |
申万菱信盛利精选混合A |
0.5006 |
3.2346 |
0.5007 |
3.2347 |
-0.0001 |
-0.02% |
| 2025-01-15 |
310308 |
申万菱信盛利精选混合A |
0.5007 |
3.2347 |
0.5040 |
3.2380 |
-0.0033 |
-0.65% |
| 2025-01-14 |
310308 |
申万菱信盛利精选混合A |
0.5040 |
3.2380 |
0.4917 |
3.2257 |
0.0123 |
2.50% |
| 2025-01-13 |
310308 |
申万菱信盛利精选混合A |
0.4917 |
3.2257 |
0.4936 |
3.2276 |
-0.0019 |
-0.38% |
| 2025-01-10 |
310308 |
申万菱信盛利精选混合A |
0.4936 |
3.2276 |
0.4967 |
3.2307 |
-0.0031 |
-0.62% |
| 2025-01-09 |
310308 |
申万菱信盛利精选混合A |
0.4967 |
3.2307 |
0.4957 |
3.2297 |
0.0010 |
0.20% |
| 2025-01-08 |
310308 |
申万菱信盛利精选混合A |
0.4957 |
3.2297 |
0.4964 |
3.2304 |
-0.0007 |
-0.14% |
| 2025-01-07 |
310308 |
申万菱信盛利精选混合A |
0.4964 |
3.2304 |
0.4909 |
3.2249 |
0.0055 |
1.12% |
| 2025-01-06 |
310308 |
申万菱信盛利精选混合A |
0.4909 |
3.2249 |
0.4920 |
3.2260 |
-0.0011 |
-0.22% |
| 2025-01-03 |
310308 |
申万菱信盛利精选混合A |
0.4920 |
3.2260 |
0.4982 |
3.2322 |
-0.0062 |
-1.24% |
| 2025-01-02 |
310308 |
申万菱信盛利精选混合A |
0.4982 |
3.2322 |
0.5067 |
3.2407 |
-0.0085 |
-1.68% |
