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

近半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

近半年,申万菱信盛利精选混合A(310308)基金累计收益率15.36%

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%

标签云

申万菱信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
申万菱信新能源汽车主题灵活配置混合A	2.2840	4.53%
申万菱信新经济混合A	1.3044	3.67%
申万菱信乐享混合A	1.3700	3.58%
申万菱信行业轮动股票A	2.2905	3.38%
申万菱信智能驱动股票A	4.8070	3.33%
申万电子LOF	1.4311	3.05%
申万菱信乐同混合A	0.8419	2.65%
申万菱信乐同混合C	0.8276	2.64%
申万菱信可转债债券A	2.1230	2.56%
G60创新	0.7114	2.53%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
国寿精选	2.0359	7.67%
国寿安保策略精选混合C	1.4616	7.66%
华商龙头优势混合	1.5711	7.02%
东方阿尔法瑞享混合发起A	1.1459	6.95%
东方阿尔法瑞享混合发起C	1.1456	6.95%
国投瑞银先进制造混合	2.7811	6.92%
华泰柏瑞质量成长A	1.7812	6.90%
华泰柏瑞质量成长C	1.7498	6.90%
国投瑞银产业趋势混合A	0.9341	6.83%
国投瑞银产业趋势混合C	0.9174	6.82%