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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

申萬(wàn)菱信價(jià)值精選混合C基金凈值查詢(015158)

今天最新凈值 0.6644 -0.0029 -0.4300% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.6629 -0.0015 -0.2249%
  • 累計(jì)凈值：0.6644
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.4739億
  • 最近資產(chǎn)：0.32億
  • 基金公司：
  • 基金經(jīng)理：周小波 苗琦
近一年申萬(wàn)菱信價(jià)值精選混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,申萬(wàn)菱信價(jià)值精選混合C(015158)基金累計(jì)收益率-4.30%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6603 0.6603 0.6644 0.6644 -0.0041 -0.62%
2025-05-22 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6644 0.6644 0.6673 0.6673 -0.0029 -0.43%
2025-05-21 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6673 0.6673 0.6687 0.6687 -0.0014 -0.21%
2025-05-20 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6687 0.6687 0.6664 0.6664 0.0023 0.35%
2025-05-19 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6664 0.6664 0.6586 0.6586 0.0078 1.18%
2025-05-16 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6586 0.6586 0.6528 0.6528 0.0058 0.89%
2025-05-15 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6528 0.6528 0.6576 0.6576 -0.0048 -0.73%
2025-05-14 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6576 0.6576 0.6580 0.6580 -0.0004 -0.06%
2025-05-13 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6580 0.6580 0.6569 0.6569 0.0011 0.17%
2025-05-12 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6569 0.6569 0.6518 0.6518 0.0051 0.78%
2025-05-09 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6518 0.6518 0.6551 0.6551 -0.0033 -0.50%
2025-05-08 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6551 0.6551 0.6534 0.6534 0.0017 0.26%
2025-05-07 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6534 0.6534 0.6530 0.6530 0.0004 0.06%
2025-05-06 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6530 0.6530 0.6378 0.6378 0.0152 2.38%
2025-04-30 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6378 0.6378 0.6305 0.6305 0.0073 1.16%
2025-04-29 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6305 0.6305 0.6272 0.6272 0.0033 0.53%
2025-04-28 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6272 0.6272 0.6296 0.6296 -0.0024 -0.38%
2025-04-25 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6296 0.6296 0.6297 0.6297 -0.0001 -0.02%
2025-04-24 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6297 0.6297 0.6307 0.6307 -0.0010 -0.16%
2025-04-23 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6307 0.6307 0.6282 0.6282 0.0025 0.40%
2025-04-22 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6282 0.6282 0.6299 0.6299 -0.0017 -0.27%
2025-04-21 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6299 0.6299 0.6162 0.6162 0.0137 2.22%
2025-04-18 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6162 0.6162 0.6133 0.6133 0.0029 0.47%
2025-04-17 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6133 0.6133 0.6129 0.6129 0.0004 0.07%
2025-04-16 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6129 0.6129 0.6166 0.6166 -0.0037 -0.60%
2025-04-15 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6166 0.6166 0.6215 0.6215 -0.0049 -0.79%
2025-04-14 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6215 0.6215 0.6115 0.6115 0.0100 1.64%
2025-04-11 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6115 0.6115 0.6103 0.6103 0.0012 0.20%
2025-04-10 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6103 0.6103 0.5964 0.5964 0.0139 2.33%
2025-04-09 015158 申萬(wàn)菱信價(jià)值精選混合C 0.5964 0.5964 0.5886 0.5886 0.0078 1.33%
2025-04-08 015158 申萬(wàn)菱信價(jià)值精選混合C 0.5886 0.5886 0.5851 0.5851 0.0035 0.60%
2025-04-07 015158 申萬(wàn)菱信價(jià)值精選混合C 0.5851 0.5851 0.6283 0.6283 -0.0432 -6.88%
2025-04-03 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6283 0.6283 0.6367 0.6367 -0.0084 -1.32%
2025-04-02 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6367 0.6367 0.6335 0.6335 0.0032 0.51%
2025-04-01 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6335 0.6335 0.6321 0.6321 0.0014 0.22%
2025-03-31 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6321 0.6321 0.6347 0.6347 -0.0026 -0.41%
2025-03-28 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6347 0.6347 0.6384 0.6384 -0.0037 -0.58%
2025-03-27 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6384 0.6384 0.6433 0.6433 -0.0049 -0.76%
2025-03-26 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6433 0.6433 0.6436 0.6436 -0.0003 -0.05%
2025-03-25 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6436 0.6436 0.6451 0.6451 -0.0015 -0.23%
2025-03-24 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6451 0.6451 0.6417 0.6417 0.0034 0.53%
2025-03-21 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6417 0.6417 0.6557 0.6557 -0.0140 -2.14%
2025-03-20 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6557 0.6557 0.6609 0.6609 -0.0052 -0.79%
2025-03-19 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6609 0.6609 0.6643 0.6643 -0.0034 -0.51%
2025-03-18 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6643 0.6643 0.6616 0.6616 0.0027 0.41%
2025-03-17 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6616 0.6616 0.6634 0.6634 -0.0018 -0.27%
2025-03-14 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6634 0.6634 0.6501 0.6501 0.0133 2.05%
2025-03-13 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6501 0.6501 0.6591 0.6591 -0.0090 -1.37%
2025-03-12 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6591 0.6591 0.6584 0.6584 0.0007 0.11%
2025-03-11 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6584 0.6584 0.6622 0.6622 -0.0038 -0.57%
2025-03-10 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6622 0.6622 0.6667 0.6667 -0.0045 -0.67%
2025-03-07 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6667 0.6667 0.6648 0.6648 0.0019 0.29%
2025-03-06 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6648 0.6648 0.6540 0.6540 0.0108 1.65%
2025-03-05 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6540 0.6540 0.6499 0.6499 0.0041 0.63%
2025-03-04 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6499 0.6499 0.6431 0.6431 0.0068 1.06%
2025-03-03 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6431 0.6431 0.6450 0.6450 -0.0019 -0.29%
2025-02-28 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6450 0.6450 0.6714 0.6714 -0.0264 -3.93%
2025-02-27 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6714 0.6714 0.6776 0.6776 -0.0062 -0.91%
2025-02-26 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6776 0.6776 0.6676 0.6676 0.0100 1.50%
2025-02-25 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6676 0.6676 0.6746 0.6746 -0.0070 -1.04%
2025-02-24 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6746 0.6746 0.6771 0.6771 -0.0025 -0.37%
2025-02-21 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6771 0.6771 0.6682 0.6682 0.0089 1.33%
2025-02-20 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6682 0.6682 0.6699 0.6699 -0.0017 -0.25%
2025-02-19 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6699 0.6699 0.6545 0.6545 0.0154 2.35%
2025-02-18 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6545 0.6545 0.6622 0.6622 -0.0077 -1.16%
2025-02-17 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6622 0.6622 0.6632 0.6632 -0.0010 -0.15%
2025-02-14 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6632 0.6632 0.6626 0.6626 0.0006 0.09%
2025-02-13 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6626 0.6626 0.6702 0.6702 -0.0076 -1.13%
2025-02-12 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6702 0.6702 0.6627 0.6627 0.0075 1.13%
2025-02-11 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6627 0.6627 0.6628 0.6628 -0.0001 -0.02%
2025-02-10 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6628 0.6628 0.6607 0.6607 0.0021 0.32%
2025-02-07 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6607 0.6607 0.6540 0.6540 0.0067 1.02%
2025-02-06 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6540 0.6540 0.6391 0.6391 0.0149 2.33%
2025-02-05 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6391 0.6391 0.6357 0.6357 0.0034 0.53%
2025-01-27 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6357 0.6357 0.6374 0.6374 -0.0017 -0.27%
2025-01-22 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6329 0.6329 0.6368 0.6368 -0.0039 -0.61%
2025-01-14 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6242 0.6242 0.6083 0.6083 0.0159 2.61%
2025-01-13 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6083 0.6083 0.6100 0.6100 -0.0017 -0.28%
2025-01-10 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6100 0.6100 0.6153 0.6153 -0.0053 -0.86%
2025-01-09 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6153 0.6153 0.6091 0.6091 0.0062 1.02%
2025-01-08 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6091 0.6091 0.6086 0.6086 0.0005 0.08%
2025-01-07 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6086 0.6086 0.6019 0.6019 0.0067 1.11%
2025-01-06 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6019 0.6019 0.6025 0.6025 -0.0006 -0.10%
2025-01-03 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6025 0.6025 0.6101 0.6101 -0.0076 -1.25%
2025-01-02 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6101 0.6101 0.6231 0.6231 -0.0130 -2.09%
2024-12-31 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6231 0.6231 0.6374 0.6374 -0.0143 -2.24%
2024-12-26 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6390 0.6390 0.6344 0.6344 0.0046 0.73%
2024-12-25 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6344 0.6344 0.6393 0.6393 -0.0049 -0.77%
2024-12-24 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6393 0.6393 0.6359 0.6359 0.0034 0.53%
2024-12-23 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6359 0.6359 0.6432 0.6432 -0.0073 -1.13%
2024-12-20 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6432 0.6432 0.6413 0.6413 0.0019 0.30%
2024-12-19 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6413 0.6413 0.6415 0.6415 -0.0002 -0.03%
2024-12-18 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6415 0.6415 0.6380 0.6380 0.0035 0.55%
2024-12-17 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6380 0.6380 0.6482 0.6482 -0.0102 -1.57%
2024-12-16 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6482 0.6482 0.6581 0.6581 -0.0099 -1.50%
2024-12-13 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6581 0.6581 0.6687 0.6687 -0.0106 -1.59%
2024-12-12 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6687 0.6687 0.6657 0.6657 0.0030 0.45%
2024-12-11 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6657 0.6657 0.6600 0.6600 0.0057 0.86%
2024-12-10 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6600 0.6600 0.6585 0.6585 0.0015 0.23%
2024-12-09 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6585 0.6585 0.6583 0.6583 0.0002 0.03%
2024-12-06 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6583 0.6583 0.6543 0.6543 0.0040 0.61%
2024-12-05 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6543 0.6543 0.6522 0.6522 0.0021 0.32%
2024-12-04 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6522 0.6522 0.6617 0.6617 -0.0095 -1.44%
2024-12-03 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6617 0.6617 0.6683 0.6683 -0.0066 -0.99%
2024-12-02 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6683 0.6683 0.6560 0.6560 0.0123 1.88%
2024-11-29 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6560 0.6560 0.6498 0.6498 0.0062 0.95%
2024-11-28 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6498 0.6498 0.6438 0.6438 0.0060 0.93%
2024-11-27 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6438 0.6438 0.6311 0.6311 0.0127 2.01%
2024-11-26 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6311 0.6311 0.6339 0.6339 -0.0028 -0.44%
2024-11-25 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6339 0.6339 0.6318 0.6318 0.0021 0.33%
2024-11-22 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6318 0.6318 0.6474 0.6474 -0.0156 -2.41%
2024-11-21 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6474 0.6474 0.6453 0.6453 0.0021 0.33%
2024-11-20 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6453 0.6453 0.6368 0.6368 0.0085 1.33%
2024-11-19 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6368 0.6368 0.6271 0.6271 0.0097 1.55%
2024-11-18 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6271 0.6271 0.6399 0.6399 -0.0128 -2.00%
2024-11-15 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6399 0.6399 0.6574 0.6574 -0.0175 -2.66%
2024-11-14 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6574 0.6574 0.6761 0.6761 -0.0187 -2.77%
2024-11-13 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6761 0.6761 0.6744 0.6744 0.0017 0.25%
2024-11-12 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6744 0.6744 0.6886 0.6886 -0.0142 -2.06%
2024-11-11 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6886 0.6886 0.6777 0.6777 0.0109 1.61%
2024-11-08 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6777 0.6777 0.6796 0.6796 -0.0019 -0.28%
2024-11-07 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6796 0.6796 0.6711 0.6711 0.0085 1.27%
2024-11-06 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6711 0.6711 0.6698 0.6698 0.0013 0.19%
2024-11-05 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6698 0.6698 0.6561 0.6561 0.0137 2.09%
2024-11-04 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6561 0.6561 0.6519 0.6519 0.0042 0.64%
2024-11-01 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6519 0.6519 0.6597 0.6597 -0.0078 -1.18%
2024-10-31 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6597 0.6597 0.6547 0.6547 0.0050 0.76%
2024-10-30 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6547 0.6547 0.6556 0.6556 -0.0009 -0.14%
2024-10-29 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6556 0.6556 0.6587 0.6587 -0.0031 -0.47%
2024-10-28 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6587 0.6587 0.6569 0.6569 0.0018 0.27%
2024-10-25 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6569 0.6569 0.6548 0.6548 0.0021 0.32%
2024-10-24 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6548 0.6548 0.6635 0.6635 -0.0087 -1.31%
2024-10-23 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6635 0.6635 0.6631 0.6631 0.0004 0.06%
2024-10-22 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6631 0.6631 0.6598 0.6598 0.0033 0.50%
2024-10-21 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6598 0.6598 0.6546 0.6546 0.0052 0.79%
2024-10-18 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6546 0.6546 0.6427 0.6427 0.0119 1.85%
2024-10-17 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6427 0.6427 0.6474 0.6474 -0.0047 -0.73%
2024-10-16 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6474 0.6474 0.6472 0.6472 0.0002 0.03%
2024-10-15 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6472 0.6472 0.6592 0.6592 -0.0120 -1.82%
2024-10-14 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6592 0.6592 0.6509 0.6509 0.0083 1.28%
2024-10-11 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6509 0.6509 0.6656 0.6656 -0.0147 -2.21%
2024-10-10 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6656 0.6656 0.6613 0.6613 0.0043 0.65%
2024-10-09 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6613 0.6613 0.6923 0.6923 -0.0310 -4.48%
2024-10-08 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6923 0.6923 0.6752 0.6752 0.0171 2.53%
2024-09-30 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6752 0.6752 0.6440 0.6440 0.0312 4.84%
2024-09-27 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6440 0.6440 0.6292 0.6292 0.0148 2.35%
2024-09-26 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6292 0.6292 0.6176 0.6176 0.0116 1.88%
2024-09-25 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6176 0.6176 0.6142 0.6142 0.0034 0.55%
2024-09-24 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6142 0.6142 0.6008 0.6008 0.0134 2.23%
2024-09-23 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6008 0.6008 0.6017 0.6017 -0.0009 -0.15%
2024-09-20 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6017 0.6017 0.6008 0.6008 0.0009 0.15%
2024-09-19 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6008 0.6008 0.5960 0.5960 0.0048 0.81%
2024-09-18 015158 申萬(wàn)菱信價(jià)值精選混合C 0.5960 0.5960 0.5919 0.5919 0.0041 0.69%
2024-09-13 015158 申萬(wàn)菱信價(jià)值精選混合C 0.5919 0.5919 0.5920 0.5920 -0.0001 -0.02%
2024-09-12 015158 申萬(wàn)菱信價(jià)值精選混合C 0.5920 0.5920 0.5935 0.5935 -0.0015 -0.25%
2024-09-11 015158 申萬(wàn)菱信價(jià)值精選混合C 0.5935 0.5935 0.5975 0.5975 -0.0040 -0.67%
2024-09-10 015158 申萬(wàn)菱信價(jià)值精選混合C 0.5975 0.5975 0.5979 0.5979 -0.0004 -0.07%
2024-09-09 015158 申萬(wàn)菱信價(jià)值精選混合C 0.5979 0.5979 0.6001 0.6001 -0.0022 -0.37%
2024-09-06 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6001 0.6001 0.6022 0.6022 -0.0021 -0.35%
2024-09-05 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6022 0.6022 0.6046 0.6046 -0.0024 -0.40%
2024-09-04 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6046 0.6046 0.6099 0.6099 -0.0053 -0.87%
2024-09-03 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6099 0.6099 0.6080 0.6080 0.0019 0.31%
2024-09-02 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6080 0.6080 0.6117 0.6117 -0.0037 -0.60%
2024-08-30 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6117 0.6117 0.6072 0.6072 0.0045 0.74%
2024-08-29 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6072 0.6072 0.6086 0.6086 -0.0014 -0.23%
2024-08-28 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6086 0.6086 0.6091 0.6091 -0.0005 -0.08%
2024-08-27 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6091 0.6091 0.6115 0.6115 -0.0024 -0.39%
2024-08-26 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6115 0.6115 0.6105 0.6105 0.0010 0.16%
2024-08-23 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6105 0.6105 0.6131 0.6131 -0.0026 -0.42%
2024-08-22 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6131 0.6131 0.6121 0.6121 0.0010 0.16%
2024-08-21 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6121 0.6121 0.6134 0.6134 -0.0013 -0.21%
2024-08-20 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6134 0.6134 0.6198 0.6198 -0.0064 -1.03%
2024-08-19 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6198 0.6198 0.6178 0.6178 0.0020 0.32%
2024-08-16 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6178 0.6178 0.6181 0.6181 -0.0003 -0.05%
2024-08-15 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6181 0.6181 0.6150 0.6150 0.0031 0.50%
2024-08-14 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6150 0.6150 0.6184 0.6184 -0.0034 -0.55%
2024-08-13 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6184 0.6184 0.6172 0.6172 0.0012 0.19%
2024-08-12 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6172 0.6172 0.6187 0.6187 -0.0015 -0.24%
2024-08-09 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6187 0.6187 0.6196 0.6196 -0.0009 -0.15%
2024-08-08 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6196 0.6196 0.6211 0.6211 -0.0015 -0.24%
2024-08-07 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6211 0.6211 0.6170 0.6170 0.0041 0.66%
2024-08-06 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6170 0.6170 0.6171 0.6171 -0.0001 -0.02%
2024-08-05 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6171 0.6171 0.6301 0.6301 -0.0130 -2.06%
2024-08-02 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6301 0.6301 0.6375 0.6375 -0.0074 -1.16%
2024-07-31 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6400 0.6400 0.6293 0.6293 0.0107 1.70%
2024-07-30 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6293 0.6293 0.6349 0.6349 -0.0056 -0.88%
2024-07-29 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6349 0.6349 0.6352 0.6352 -0.0003 -0.05%
2024-07-26 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6352 0.6352 0.6309 0.6309 0.0043 0.68%
2024-07-25 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6309 0.6309 0.6366 0.6366 -0.0057 -0.90%
2024-07-24 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6366 0.6366 0.6381 0.6381 -0.0015 -0.24%
2024-07-23 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6381 0.6381 0.6520 0.6520 -0.0139 -2.13%
2024-07-22 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6520 0.6520 0.6571 0.6571 -0.0051 -0.78%
2024-07-19 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6571 0.6571 0.6586 0.6586 -0.0015 -0.23%
2024-07-18 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6586 0.6586 0.6536 0.6536 0.0050 0.76%
2024-07-17 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6536 0.6536 0.6701 0.6701 -0.0165 -2.46%
2024-07-16 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6701 0.6701 0.6663 0.6663 0.0038 0.57%
2024-07-15 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6663 0.6663 0.6651 0.6651 0.0012 0.18%
2024-07-12 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6651 0.6651 0.6722 0.6722 -0.0071 -1.06%
2024-07-11 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6722 0.6722 0.6642 0.6642 0.0080 1.20%
2024-07-10 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6642 0.6642 0.6715 0.6715 -0.0073 -1.09%
2024-07-09 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6715 0.6715 0.6600 0.6600 0.0115 1.74%
2024-07-08 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6600 0.6600 0.6628 0.6628 -0.0028 -0.42%
2024-07-05 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6628 0.6628 0.6583 0.6583 0.0045 0.68%
2024-07-04 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6583 0.6583 0.6604 0.6604 -0.0021 -0.32%
2024-07-03 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6604 0.6604 0.6642 0.6642 -0.0038 -0.57%
2024-07-02 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6642 0.6642 0.6700 0.6700 -0.0058 -0.87%
2024-07-01 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6700 0.6700 0.6618 0.6618 0.0082 1.24%
2024-06-28 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6618 0.6618 0.6499 0.6499 0.0119 1.83%
2024-06-27 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6499 0.6499 0.6573 0.6573 -0.0074 -1.13%
2024-06-26 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6573 0.6573 0.6557 0.6557 0.0016 0.24%
2024-06-25 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6557 0.6557 0.6575 0.6575 -0.0018 -0.27%
2024-06-24 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6575 0.6575 0.6631 0.6631 -0.0056 -0.84%
2024-06-21 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6631 0.6631 0.6651 0.6651 -0.0020 -0.30%
2024-06-20 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6651 0.6651 0.6673 0.6673 -0.0022 -0.33%
2024-06-19 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6673 0.6673 0.6688 0.6688 -0.0015 -0.22%
2024-06-18 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6688 0.6688 0.6666 0.6666 0.0022 0.33%
2024-06-17 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6666 0.6666 0.6660 0.6660 0.0006 0.09%
2024-06-14 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6660 0.6660 0.6683 0.6683 -0.0023 -0.34%
2024-06-13 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6683 0.6683 0.6718 0.6718 -0.0035 -0.52%
2024-06-12 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6718 0.6718 0.6673 0.6673 0.0045 0.67%
2024-06-11 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6673 0.6673 0.6716 0.6716 -0.0043 -0.64%
2024-06-07 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6716 0.6716 0.6685 0.6685 0.0031 0.46%
2024-06-06 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6685 0.6685 0.6710 0.6710 -0.0025 -0.37%
2024-06-05 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6710 0.6710 0.6809 0.6809 -0.0099 -1.45%
2024-06-04 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6809 0.6809 0.6726 0.6726 0.0083 1.23%
2024-06-03 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6726 0.6726 0.6759 0.6759 -0.0033 -0.49%
2024-05-31 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6759 0.6759 0.6789 0.6789 -0.0030 -0.44%
2024-05-30 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6789 0.6789 0.6896 0.6896 -0.0107 -1.55%
2024-05-29 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6896 0.6896 0.6839 0.6839 0.0057 0.83%
2024-05-28 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6839 0.6839 0.6870 0.6870 -0.0031 -0.45%
2024-05-27 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6870 0.6870 0.6757 0.6757 0.0113 1.67%
2024-05-24 015158 申萬(wàn)菱信價(jià)值精選混合C 0.6757 0.6757 0.6789 0.6789 -0.0032 -0.47%