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申萬(wàn)菱信興樂(lè)優(yōu)選混合A基金凈值查詢(016105)

今天最新凈值 1.0623 0.0156 1.4900% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.0417 -0.0069 -0.6538%
  • 累計(jì)凈值：1.0623
  • 成立日期：2022-08-24
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：2.5256億
  • 最近資產(chǎn)：2.07億
  • 基金公司：申萬(wàn)菱信基金
  • 基金經(jīng)理：付娟
近一季申萬(wàn)菱信興樂(lè)優(yōu)選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,申萬(wàn)菱信興樂(lè)優(yōu)選混合A(016105)基金累計(jì)收益率3.80%
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
2025-05-21 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 1.0486 1.0486 1.0623 1.0623 -0.0137 -1.29%
2025-05-20 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 1.0623 1.0623 1.0467 1.0467 0.0156 1.49%
2025-05-19 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 1.0467 1.0467 1.0330 1.0330 0.0137 1.33%
2025-05-16 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 1.0330 1.0330 1.0144 1.0144 0.0186 1.83%
2025-05-15 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 1.0144 1.0144 1.0240 1.0240 -0.0096 -0.94%
2025-05-14 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 1.0240 1.0240 1.0242 1.0242 -0.0002 -0.02%
2025-05-13 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 1.0242 1.0242 1.0315 1.0315 -0.0073 -0.71%
2025-05-12 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 1.0315 1.0315 1.0162 1.0162 0.0153 1.51%
2025-05-09 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 1.0162 1.0162 1.0468 1.0468 -0.0306 -2.92%
2025-05-08 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 1.0468 1.0468 1.0377 1.0377 0.0091 0.88%
2025-05-07 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 1.0377 1.0377 1.0476 1.0476 -0.0099 -0.95%
2025-05-06 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 1.0476 1.0476 1.0055 1.0055 0.0421 4.19%
2025-04-30 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 1.0055 1.0055 0.9818 0.9818 0.0237 2.41%
2025-04-29 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.9818 0.9818 0.9722 0.9722 0.0096 0.99%
2025-04-28 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.9722 0.9722 0.9859 0.9859 -0.0137 -1.39%
2025-04-25 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.9859 0.9859 0.9847 0.9847 0.0012 0.12%
2025-04-24 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.9847 0.9847 0.9893 0.9893 -0.0046 -0.46%
2025-04-23 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.9893 0.9893 0.9740 0.9740 0.0153 1.57%
2025-04-22 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.9740 0.9740 0.9893 0.9893 -0.0153 -1.55%
2025-04-21 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.9893 0.9893 0.9601 0.9601 0.0292 3.04%
2025-04-18 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.9601 0.9601 0.9591 0.9591 0.0010 0.10%
2025-04-17 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.9591 0.9591 0.9552 0.9552 0.0039 0.41%
2025-04-16 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.9552 0.9552 0.9734 0.9734 -0.0182 -1.87%
2025-04-15 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.9734 0.9734 0.9713 0.9713 0.0021 0.22%
2025-04-14 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.9713 0.9713 0.9475 0.9475 0.0238 2.51%
2025-04-11 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.9475 0.9475 0.9466 0.9466 0.0009 0.10%
2025-04-10 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.9466 0.9466 0.9080 0.9080 0.0386 4.25%
2025-04-09 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.9080 0.9080 0.8771 0.8771 0.0309 3.52%
2025-04-08 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.8771 0.8771 0.8609 0.8609 0.0162 1.88%
2025-04-07 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.8609 0.8609 0.9873 0.9873 -0.1264 -12.80%
2025-04-03 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.9873 0.9873 1.0031 1.0031 -0.0158 -1.58%
2025-04-02 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 1.0031 1.0031 0.9842 0.9842 0.0189 1.92%
2025-04-01 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.9842 0.9842 0.9935 0.9935 -0.0093 -0.94%
2025-03-31 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.9935 0.9935 1.0080 1.0080 -0.0145 -1.44%
2025-03-28 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 1.0080 1.0080 0.9999 0.9999 0.0081 0.81%
2025-03-27 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.9999 0.9999 1.0042 1.0042 -0.0043 -0.43%
2025-03-26 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 1.0042 1.0042 0.9977 0.9977 0.0065 0.65%
2025-03-25 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.9977 0.9977 1.0297 1.0297 -0.0320 -3.11%
2025-03-24 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 1.0297 1.0297 1.0439 1.0439 -0.0142 -1.36%
2025-03-21 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 1.0439 1.0439 1.0778 1.0778 -0.0339 -3.15%
2025-03-20 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 1.0778 1.0778 1.0714 1.0714 0.0064 0.60%
2025-03-19 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 1.0714 1.0714 1.0847 1.0847 -0.0133 -1.23%
2025-03-18 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 1.0847 1.0847 1.0862 1.0862 -0.0015 -0.14%
2025-03-17 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 1.0862 1.0862 1.0761 1.0761 0.0101 0.94%
2025-03-14 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 1.0761 1.0761 1.0361 1.0361 0.0400 3.86%
2025-03-13 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 1.0361 1.0361 1.0659 1.0659 -0.0298 -2.80%
2025-03-12 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 1.0659 1.0659 1.0554 1.0554 0.0105 0.99%
2025-03-11 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 1.0554 1.0554 1.0469 1.0469 0.0085 0.81%
2025-03-10 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 1.0469 1.0469 1.0554 1.0554 -0.0085 -0.81%
2025-03-07 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 1.0554 1.0554 1.0502 1.0502 0.0052 0.50%
2025-03-06 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 1.0502 1.0502 1.0110 1.0110 0.0392 3.88%
2025-03-05 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 1.0110 1.0110 0.9983 0.9983 0.0127 1.27%
2025-03-04 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.9983 0.9983 0.9842 0.9842 0.0141 1.43%
2025-03-03 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.9842 0.9842 0.9916 0.9916 -0.0074 -0.75%
2025-02-28 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.9916 0.9916 1.0440 1.0440 -0.0524 -5.02%
2025-02-27 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 1.0440 1.0440 1.0567 1.0567 -0.0127 -1.20%
2025-02-26 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 1.0567 1.0567 1.0393 1.0393 0.0174 1.67%
2025-02-25 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 1.0393 1.0393 1.0453 1.0453 -0.0060 -0.57%
2025-02-24 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 1.0453 1.0453 1.0488 1.0488 -0.0035 -0.33%