申萬菱信興樂優(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：申萬菱信基金
- 基金經(jīng)理：付娟
近一季申萬菱信興樂優(yōu)選混合A基金凈值查詢
近一季,申萬菱信興樂優(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)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
016105 |
申萬菱信興樂優(yōu)選混合A |
1.0486 |
1.0486 |
1.0623 |
1.0623 |
-0.0137 |
-1.29% |
| 2025-05-20 |
016105 |
申萬菱信興樂優(yōu)選混合A |
1.0623 |
1.0623 |
1.0467 |
1.0467 |
0.0156 |
1.49% |
| 2025-05-19 |
016105 |
申萬菱信興樂優(yōu)選混合A |
1.0467 |
1.0467 |
1.0330 |
1.0330 |
0.0137 |
1.33% |
| 2025-05-16 |
016105 |
申萬菱信興樂優(yōu)選混合A |
1.0330 |
1.0330 |
1.0144 |
1.0144 |
0.0186 |
1.83% |
| 2025-05-15 |
016105 |
申萬菱信興樂優(yōu)選混合A |
1.0144 |
1.0144 |
1.0240 |
1.0240 |
-0.0096 |
-0.94% |
| 2025-05-14 |
016105 |
申萬菱信興樂優(yōu)選混合A |
1.0240 |
1.0240 |
1.0242 |
1.0242 |
-0.0002 |
-0.02% |
| 2025-05-13 |
016105 |
申萬菱信興樂優(yōu)選混合A |
1.0242 |
1.0242 |
1.0315 |
1.0315 |
-0.0073 |
-0.71% |
| 2025-05-12 |
016105 |
申萬菱信興樂優(yōu)選混合A |
1.0315 |
1.0315 |
1.0162 |
1.0162 |
0.0153 |
1.51% |
| 2025-05-09 |
016105 |
申萬菱信興樂優(yōu)選混合A |
1.0162 |
1.0162 |
1.0468 |
1.0468 |
-0.0306 |
-2.92% |
| 2025-05-08 |
016105 |
申萬菱信興樂優(yōu)選混合A |
1.0468 |
1.0468 |
1.0377 |
1.0377 |
0.0091 |
0.88% |
|
|
| 2025-05-07 |
016105 |
申萬菱信興樂優(yōu)選混合A |
1.0377 |
1.0377 |
1.0476 |
1.0476 |
-0.0099 |
-0.95% |
| 2025-05-06 |
016105 |
申萬菱信興樂優(yōu)選混合A |
1.0476 |
1.0476 |
1.0055 |
1.0055 |
0.0421 |
4.19% |
| 2025-04-30 |
016105 |
申萬菱信興樂優(yōu)選混合A |
1.0055 |
1.0055 |
0.9818 |
0.9818 |
0.0237 |
2.41% |
| 2025-04-29 |
016105 |
申萬菱信興樂優(yōu)選混合A |
0.9818 |
0.9818 |
0.9722 |
0.9722 |
0.0096 |
0.99% |
| 2025-04-28 |
016105 |
申萬菱信興樂優(yōu)選混合A |
0.9722 |
0.9722 |
0.9859 |
0.9859 |
-0.0137 |
-1.39% |
| 2025-04-25 |
016105 |
申萬菱信興樂優(yōu)選混合A |
0.9859 |
0.9859 |
0.9847 |
0.9847 |
0.0012 |
0.12% |
| 2025-04-24 |
016105 |
申萬菱信興樂優(yōu)選混合A |
0.9847 |
0.9847 |
0.9893 |
0.9893 |
-0.0046 |
-0.46% |
| 2025-04-23 |
016105 |
申萬菱信興樂優(yōu)選混合A |
0.9893 |
0.9893 |
0.9740 |
0.9740 |
0.0153 |
1.57% |
| 2025-04-22 |
016105 |
申萬菱信興樂優(yōu)選混合A |
0.9740 |
0.9740 |
0.9893 |
0.9893 |
-0.0153 |
-1.55% |
| 2025-04-21 |
016105 |
申萬菱信興樂優(yōu)選混合A |
0.9893 |
0.9893 |
0.9601 |
0.9601 |
0.0292 |
3.04% |
| 2025-04-18 |
016105 |
申萬菱信興樂優(yōu)選混合A |
0.9601 |
0.9601 |
0.9591 |
0.9591 |
0.0010 |
0.10% |
| 2025-04-17 |
016105 |
申萬菱信興樂優(yōu)選混合A |
0.9591 |
0.9591 |
0.9552 |
0.9552 |
0.0039 |
0.41% |
| 2025-04-16 |
016105 |
申萬菱信興樂優(yōu)選混合A |
0.9552 |
0.9552 |
0.9734 |
0.9734 |
-0.0182 |
-1.87% |
| 2025-04-15 |
016105 |
申萬菱信興樂優(yōu)選混合A |
0.9734 |
0.9734 |
0.9713 |
0.9713 |
0.0021 |
0.22% |
| 2025-04-14 |
016105 |
申萬菱信興樂優(yōu)選混合A |
0.9713 |
0.9713 |
0.9475 |
0.9475 |
0.0238 |
2.51% |
|
|
| 2025-04-11 |
016105 |
申萬菱信興樂優(yōu)選混合A |
0.9475 |
0.9475 |
0.9466 |
0.9466 |
0.0009 |
0.10% |
| 2025-04-10 |
016105 |
申萬菱信興樂優(yōu)選混合A |
0.9466 |
0.9466 |
0.9080 |
0.9080 |
0.0386 |
4.25% |
| 2025-04-09 |
016105 |
申萬菱信興樂優(yōu)選混合A |
0.9080 |
0.9080 |
0.8771 |
0.8771 |
0.0309 |
3.52% |
| 2025-04-08 |
016105 |
申萬菱信興樂優(yōu)選混合A |
0.8771 |
0.8771 |
0.8609 |
0.8609 |
0.0162 |
1.88% |
| 2025-04-07 |
016105 |
申萬菱信興樂優(yōu)選混合A |
0.8609 |
0.8609 |
0.9873 |
0.9873 |
-0.1264 |
-12.80% |
| 2025-04-03 |
016105 |
申萬菱信興樂優(yōu)選混合A |
0.9873 |
0.9873 |
1.0031 |
1.0031 |
-0.0158 |
-1.58% |
| 2025-04-02 |
016105 |
申萬菱信興樂優(yōu)選混合A |
1.0031 |
1.0031 |
0.9842 |
0.9842 |
0.0189 |
1.92% |
| 2025-04-01 |
016105 |
申萬菱信興樂優(yōu)選混合A |
0.9842 |
0.9842 |
0.9935 |
0.9935 |
-0.0093 |
-0.94% |
| 2025-03-31 |
016105 |
申萬菱信興樂優(yōu)選混合A |
0.9935 |
0.9935 |
1.0080 |
1.0080 |
-0.0145 |
-1.44% |
| 2025-03-28 |
016105 |
申萬菱信興樂優(yōu)選混合A |
1.0080 |
1.0080 |
0.9999 |
0.9999 |
0.0081 |
0.81% |
| 2025-03-27 |
016105 |
申萬菱信興樂優(yōu)選混合A |
0.9999 |
0.9999 |
1.0042 |
1.0042 |
-0.0043 |
-0.43% |
| 2025-03-26 |
016105 |
申萬菱信興樂優(yōu)選混合A |
1.0042 |
1.0042 |
0.9977 |
0.9977 |
0.0065 |
0.65% |
| 2025-03-25 |
016105 |
申萬菱信興樂優(yōu)選混合A |
0.9977 |
0.9977 |
1.0297 |
1.0297 |
-0.0320 |
-3.11% |
| 2025-03-24 |
016105 |
申萬菱信興樂優(yōu)選混合A |
1.0297 |
1.0297 |
1.0439 |
1.0439 |
-0.0142 |
-1.36% |
| 2025-03-21 |
016105 |
申萬菱信興樂優(yōu)選混合A |
1.0439 |
1.0439 |
1.0778 |
1.0778 |
-0.0339 |
-3.15% |
| 2025-03-20 |
016105 |
申萬菱信興樂優(yōu)選混合A |
1.0778 |
1.0778 |
1.0714 |
1.0714 |
0.0064 |
0.60% |
| 2025-03-19 |
016105 |
申萬菱信興樂優(yōu)選混合A |
1.0714 |
1.0714 |
1.0847 |
1.0847 |
-0.0133 |
-1.23% |
| 2025-03-18 |
016105 |
申萬菱信興樂優(yōu)選混合A |
1.0847 |
1.0847 |
1.0862 |
1.0862 |
-0.0015 |
-0.14% |
| 2025-03-17 |
016105 |
申萬菱信興樂優(yōu)選混合A |
1.0862 |
1.0862 |
1.0761 |
1.0761 |
0.0101 |
0.94% |
| 2025-03-14 |
016105 |
申萬菱信興樂優(yōu)選混合A |
1.0761 |
1.0761 |
1.0361 |
1.0361 |
0.0400 |
3.86% |
| 2025-03-13 |
016105 |
申萬菱信興樂優(yōu)選混合A |
1.0361 |
1.0361 |
1.0659 |
1.0659 |
-0.0298 |
-2.80% |
| 2025-03-12 |
016105 |
申萬菱信興樂優(yōu)選混合A |
1.0659 |
1.0659 |
1.0554 |
1.0554 |
0.0105 |
0.99% |
| 2025-03-11 |
016105 |
申萬菱信興樂優(yōu)選混合A |
1.0554 |
1.0554 |
1.0469 |
1.0469 |
0.0085 |
0.81% |
| 2025-03-10 |
016105 |
申萬菱信興樂優(yōu)選混合A |
1.0469 |
1.0469 |
1.0554 |
1.0554 |
-0.0085 |
-0.81% |
| 2025-03-07 |
016105 |
申萬菱信興樂優(yōu)選混合A |
1.0554 |
1.0554 |
1.0502 |
1.0502 |
0.0052 |
0.50% |
| 2025-03-06 |
016105 |
申萬菱信興樂優(yōu)選混合A |
1.0502 |
1.0502 |
1.0110 |
1.0110 |
0.0392 |
3.88% |
| 2025-03-05 |
016105 |
申萬菱信興樂優(yōu)選混合A |
1.0110 |
1.0110 |
0.9983 |
0.9983 |
0.0127 |
1.27% |
| 2025-03-04 |
016105 |
申萬菱信興樂優(yōu)選混合A |
0.9983 |
0.9983 |
0.9842 |
0.9842 |
0.0141 |
1.43% |
| 2025-03-03 |
016105 |
申萬菱信興樂優(yōu)選混合A |
0.9842 |
0.9842 |
0.9916 |
0.9916 |
-0.0074 |
-0.75% |
| 2025-02-28 |
016105 |
申萬菱信興樂優(yōu)選混合A |
0.9916 |
0.9916 |
1.0440 |
1.0440 |
-0.0524 |
-5.02% |
| 2025-02-27 |
016105 |
申萬菱信興樂優(yōu)選混合A |
1.0440 |
1.0440 |
1.0567 |
1.0567 |
-0.0127 |
-1.20% |
| 2025-02-26 |
016105 |
申萬菱信興樂優(yōu)選混合A |
1.0567 |
1.0567 |
1.0393 |
1.0393 |
0.0174 |
1.67% |
| 2025-02-25 |
016105 |
申萬菱信興樂優(yōu)選混合A |
1.0393 |
1.0393 |
1.0453 |
1.0453 |
-0.0060 |
-0.57% |
| 2025-02-24 |
016105 |
申萬菱信興樂優(yōu)選混合A |
1.0453 |
1.0453 |
1.0488 |
1.0488 |
-0.0035 |
-0.33% |
