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金基速查 - 基金速查網(wǎng) - 開(kāi)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
近一年申萬(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: -
近一年,申萬(wàn)菱信興樂(lè)優(yōu)選混合A(016105)基金累計(jì)收益率26.77%
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%
2025-02-21 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 1.0488 1.0488 1.0318 1.0318 0.0170 1.65%
2025-02-20 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 1.0318 1.0318 1.0084 1.0084 0.0234 2.32%
2025-02-19 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 1.0084 1.0084 0.9845 0.9845 0.0239 2.43%
2025-02-18 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.9845 0.9845 1.0047 1.0047 -0.0202 -2.01%
2025-02-17 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 1.0047 1.0047 1.0004 1.0004 0.0043 0.43%
2025-02-14 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 1.0004 1.0004 0.9890 0.9890 0.0114 1.15%
2025-02-13 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.9890 0.9890 0.9943 0.9943 -0.0053 -0.53%
2025-02-12 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.9943 0.9943 0.9746 0.9746 0.0197 2.02%
2025-02-11 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.9746 0.9746 0.9753 0.9753 -0.0007 -0.07%
2025-02-10 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.9753 0.9753 0.9620 0.9620 0.0133 1.38%
2025-02-07 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.9620 0.9620 0.9486 0.9486 0.0134 1.41%
2025-02-06 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.9486 0.9486 0.9237 0.9237 0.0249 2.70%
2025-02-05 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.9237 0.9237 0.9240 0.9240 -0.0003 -0.03%
2025-01-27 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.9240 0.9240 0.9365 0.9365 -0.0125 -1.33%
2025-01-22 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.9237 0.9237 0.9234 0.9234 0.0003 0.03%
2025-01-14 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.8954 0.8954 0.8579 0.8579 0.0375 4.37%
2025-01-13 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.8579 0.8579 0.8605 0.8605 -0.0026 -0.30%
2025-01-10 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.8605 0.8605 0.8878 0.8878 -0.0273 -3.08%
2025-01-09 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.8878 0.8878 0.8882 0.8882 -0.0004 -0.05%
2025-01-08 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.8882 0.8882 0.8964 0.8964 -0.0082 -0.91%
2025-01-07 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.8964 0.8964 0.8802 0.8802 0.0162 1.84%
2025-01-06 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.8802 0.8802 0.8851 0.8851 -0.0049 -0.55%
2025-01-03 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.8851 0.8851 0.9111 0.9111 -0.0260 -2.85%
2025-01-02 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.9111 0.9111 0.9182 0.9182 -0.0071 -0.77%
2024-12-31 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.9182 0.9182 0.9315 0.9315 -0.0133 -1.43%
2024-12-26 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.9267 0.9267 0.9027 0.9027 0.0240 2.66%
2024-12-25 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.9027 0.9027 0.9208 0.9208 -0.0181 -1.97%
2024-12-24 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.9208 0.9208 0.9251 0.9251 -0.0043 -0.46%
2024-12-23 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.9251 0.9251 0.9620 0.9620 -0.0369 -3.84%
2024-12-20 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.9620 0.9620 0.9529 0.9529 0.0091 0.95%
2024-12-19 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.9529 0.9529 0.9459 0.9459 0.0070 0.74%
2024-12-18 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.9459 0.9459 0.9409 0.9409 0.0050 0.53%
2024-12-17 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.9409 0.9409 0.9797 0.9797 -0.0388 -3.96%
2024-12-16 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.9797 0.9797 0.9896 0.9896 -0.0099 -1.00%
2024-12-13 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.9896 0.9896 0.9954 0.9954 -0.0058 -0.58%
2024-12-12 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.9954 0.9954 0.9916 0.9916 0.0038 0.38%
2024-12-11 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.9916 0.9916 0.9760 0.9760 0.0156 1.60%
2024-12-10 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.9760 0.9760 0.9666 0.9666 0.0094 0.97%
2024-12-09 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.9666 0.9666 0.9616 0.9616 0.0050 0.52%
2024-12-06 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.9616 0.9616 0.9474 0.9474 0.0142 1.50%
2024-12-05 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.9474 0.9474 0.9304 0.9304 0.0170 1.83%
2024-12-04 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.9304 0.9304 0.9411 0.9411 -0.0107 -1.14%
2024-12-03 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.9411 0.9411 0.9480 0.9480 -0.0069 -0.73%
2024-12-02 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.9480 0.9480 0.9328 0.9328 0.0152 1.63%
2024-11-29 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.9328 0.9328 0.9211 0.9211 0.0117 1.27%
2024-11-28 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.9211 0.9211 0.9180 0.9180 0.0031 0.34%
2024-11-27 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.9180 0.9180 0.8967 0.8967 0.0213 2.38%
2024-11-26 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.8967 0.8967 0.8888 0.8888 0.0079 0.89%
2024-11-25 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.8888 0.8888 0.8848 0.8848 0.0040 0.45%
2024-11-22 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.8848 0.8848 0.9084 0.9084 -0.0236 -2.60%
2024-11-21 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.9084 0.9084 0.9048 0.9048 0.0036 0.40%
2024-11-20 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.9048 0.9048 0.8905 0.8905 0.0143 1.61%
2024-11-19 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.8905 0.8905 0.8675 0.8675 0.0230 2.65%
2024-11-18 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.8675 0.8675 0.9046 0.9046 -0.0371 -4.10%
2024-11-15 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.9046 0.9046 0.9166 0.9166 -0.0120 -1.31%
2024-11-14 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.9166 0.9166 0.9434 0.9434 -0.0268 -2.84%
2024-11-13 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.9434 0.9434 0.9400 0.9400 0.0034 0.36%
2024-11-12 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.9400 0.9400 0.9587 0.9587 -0.0187 -1.95%
2024-11-11 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.9587 0.9587 0.9108 0.9108 0.0479 5.26%
2024-11-08 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.9108 0.9108 0.9043 0.9043 0.0065 0.72%
2024-11-07 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.9043 0.9043 0.8900 0.8900 0.0143 1.61%
2024-11-06 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.8900 0.8900 0.8853 0.8853 0.0047 0.53%
2024-11-05 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.8853 0.8853 0.8566 0.8566 0.0287 3.35%
2024-11-04 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.8566 0.8566 0.8400 0.8400 0.0166 1.98%
2024-11-01 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.8400 0.8400 0.8645 0.8645 -0.0245 -2.83%
2024-10-31 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.8645 0.8645 0.8617 0.8617 0.0028 0.32%
2024-10-30 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.8617 0.8617 0.8600 0.8600 0.0017 0.20%
2024-10-29 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.8600 0.8600 0.8771 0.8771 -0.0171 -1.95%
2024-10-28 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.8771 0.8771 0.8705 0.8705 0.0066 0.76%
2024-10-25 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.8705 0.8705 0.8510 0.8510 0.0195 2.29%
2024-10-24 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.8510 0.8510 0.8617 0.8617 -0.0107 -1.24%
2024-10-23 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.8617 0.8617 0.8571 0.8571 0.0046 0.54%
2024-10-22 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.8571 0.8571 0.8547 0.8547 0.0024 0.28%
2024-10-21 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.8547 0.8547 0.8289 0.8289 0.0258 3.11%
2024-10-18 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.8289 0.8289 0.7949 0.7949 0.0340 4.28%
2024-10-17 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.7949 0.7949 0.7900 0.7900 0.0049 0.62%
2024-10-16 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.7900 0.7900 0.7925 0.7925 -0.0025 -0.32%
2024-10-15 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.7925 0.7925 0.8037 0.8037 -0.0112 -1.39%
2024-10-14 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.8037 0.8037 0.7806 0.7806 0.0231 2.96%
2024-10-11 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.7806 0.7806 0.8163 0.8163 -0.0357 -4.37%
2024-10-10 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.8163 0.8163 0.8260 0.8260 -0.0097 -1.17%
2024-10-09 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.8260 0.8260 0.8936 0.8936 -0.0676 -7.56%
2024-10-08 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.8936 0.8936 0.8196 0.8196 0.0740 9.03%
2024-09-30 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.8196 0.8196 0.7430 0.7430 0.0766 10.31%
2024-09-27 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.7430 0.7430 0.7093 0.7093 0.0337 4.75%
2024-09-26 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.7093 0.7093 0.6859 0.6859 0.0234 3.41%
2024-09-25 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.6859 0.6859 0.6794 0.6794 0.0065 0.96%
2024-09-24 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.6794 0.6794 0.6593 0.6593 0.0201 3.05%
2024-09-23 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.6593 0.6593 0.6576 0.6576 0.0017 0.26%
2024-09-20 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.6576 0.6576 0.6606 0.6606 -0.0030 -0.45%
2024-09-19 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.6606 0.6606 0.6553 0.6553 0.0053 0.81%
2024-09-18 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.6553 0.6553 0.6555 0.6555 -0.0002 -0.03%
2024-09-13 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.6555 0.6555 0.6628 0.6628 -0.0073 -1.10%
2024-09-12 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.6628 0.6628 0.6670 0.6670 -0.0042 -0.63%
2024-09-11 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.6670 0.6670 0.6684 0.6684 -0.0014 -0.21%
2024-09-10 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.6684 0.6684 0.6671 0.6671 0.0013 0.19%
2024-09-09 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.6671 0.6671 0.6763 0.6763 -0.0092 -1.36%
2024-09-06 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.6763 0.6763 0.6838 0.6838 -0.0075 -1.10%
2024-09-05 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.6838 0.6838 0.6818 0.6818 0.0020 0.29%
2024-09-04 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.6818 0.6818 0.6830 0.6830 -0.0012 -0.18%
2024-09-03 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.6830 0.6830 0.6749 0.6749 0.0081 1.20%
2024-09-02 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.6749 0.6749 0.6874 0.6874 -0.0125 -1.82%
2024-08-30 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.6874 0.6874 0.6753 0.6753 0.0121 1.79%
2024-08-29 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.6753 0.6753 0.6682 0.6682 0.0071 1.06%
2024-08-28 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.6682 0.6682 0.6629 0.6629 0.0053 0.80%
2024-08-27 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.6629 0.6629 0.6691 0.6691 -0.0062 -0.93%
2024-08-26 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.6691 0.6691 0.6680 0.6680 0.0011 0.16%
2024-08-23 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.6680 0.6680 0.6686 0.6686 -0.0006 -0.09%
2024-08-22 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.6686 0.6686 0.6772 0.6772 -0.0086 -1.27%
2024-08-21 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.6772 0.6772 0.6784 0.6784 -0.0012 -0.18%
2024-08-20 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.6784 0.6784 0.6869 0.6869 -0.0085 -1.24%
2024-08-19 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.6869 0.6869 0.6957 0.6957 -0.0088 -1.26%
2024-08-16 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.6957 0.6957 0.6993 0.6993 -0.0036 -0.51%
2024-08-15 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.6993 0.6993 0.6960 0.6960 0.0033 0.47%
2024-08-14 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.6960 0.6960 0.7020 0.7020 -0.0060 -0.85%
2024-08-13 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.7020 0.7020 0.6999 0.6999 0.0021 0.30%
2024-08-12 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.6999 0.6999 0.7053 0.7053 -0.0054 -0.77%
2024-08-09 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.7053 0.7053 0.7110 0.7110 -0.0057 -0.80%
2024-08-08 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.7110 0.7110 0.7126 0.7126 -0.0016 -0.22%
2024-08-07 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.7126 0.7126 0.7086 0.7086 0.0040 0.56%
2024-08-06 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.7086 0.7086 0.6964 0.6964 0.0122 1.75%
2024-08-05 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.6964 0.6964 0.7145 0.7145 -0.0181 -2.53%
2024-08-02 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.7145 0.7145 0.7258 0.7258 -0.0113 -1.56%
2024-07-31 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.7267 0.7267 0.7030 0.7030 0.0237 3.37%
2024-07-30 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.7030 0.7030 0.6992 0.6992 0.0038 0.54%
2024-07-29 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.6992 0.6992 0.7014 0.7014 -0.0022 -0.31%
2024-07-26 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.7014 0.7014 0.6886 0.6886 0.0128 1.86%
2024-07-25 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.6886 0.6886 0.6895 0.6895 -0.0009 -0.13%
2024-07-24 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.6895 0.6895 0.7007 0.7007 -0.0112 -1.60%
2024-07-23 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.7007 0.7007 0.7219 0.7219 -0.0212 -2.94%
2024-07-22 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.7219 0.7219 0.7221 0.7221 -0.0002 -0.03%
2024-07-19 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.7221 0.7221 0.7151 0.7151 0.0070 0.98%
2024-07-18 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.7151 0.7151 0.7174 0.7174 -0.0023 -0.32%
2024-07-17 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.7174 0.7174 0.7283 0.7283 -0.0109 -1.50%
2024-07-16 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.7283 0.7283 0.7234 0.7234 0.0049 0.68%
2024-07-15 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.7234 0.7234 0.7302 0.7302 -0.0068 -0.93%
2024-07-12 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.7302 0.7302 0.7336 0.7336 -0.0034 -0.46%
2024-07-11 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.7336 0.7336 0.7196 0.7196 0.0140 1.95%
2024-07-10 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.7196 0.7196 0.7158 0.7158 0.0038 0.53%
2024-07-09 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.7158 0.7158 0.7023 0.7023 0.0135 1.92%
2024-07-08 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.7023 0.7023 0.7195 0.7195 -0.0172 -2.39%
2024-07-05 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.7195 0.7195 0.7198 0.7198 -0.0003 -0.04%
2024-07-04 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.7198 0.7198 0.7308 0.7308 -0.0110 -1.51%
2024-07-03 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.7308 0.7308 0.7389 0.7389 -0.0081 -1.10%
2024-07-02 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.7389 0.7389 0.7490 0.7490 -0.0101 -1.35%
2024-07-01 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.7490 0.7490 0.7490 0.7490 0.0000 0.00%
2024-06-28 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.7490 0.7490 0.7490 0.7490 0.0000 0.00%
2024-06-27 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.7490 0.7490 0.7618 0.7618 -0.0128 -1.68%
2024-06-26 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.7618 0.7618 0.7478 0.7478 0.0140 1.87%
2024-06-25 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.7478 0.7478 0.7605 0.7605 -0.0127 -1.67%
2024-06-24 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.7605 0.7605 0.7836 0.7836 -0.0231 -2.95%
2024-06-21 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.7836 0.7836 0.7861 0.7861 -0.0025 -0.32%
2024-06-20 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.7861 0.7861 0.7945 0.7945 -0.0084 -1.06%
2024-06-19 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.7945 0.7945 0.8047 0.8047 -0.0102 -1.27%
2024-06-18 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.8047 0.8047 0.7990 0.7990 0.0057 0.71%
2024-06-17 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.7990 0.7990 0.8006 0.8006 -0.0016 -0.20%
2024-06-14 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.8006 0.8006 0.8073 0.8073 -0.0067 -0.83%
2024-06-13 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.8073 0.8073 0.8048 0.8048 0.0025 0.31%
2024-06-12 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.8048 0.8048 0.7982 0.7982 0.0066 0.83%
2024-06-11 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.7982 0.7982 0.7862 0.7862 0.0120 1.53%
2024-06-07 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.7862 0.7862 0.7815 0.7815 0.0047 0.60%
2024-06-06 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.7815 0.7815 0.7986 0.7986 -0.0171 -2.14%
2024-06-05 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.7986 0.7986 0.8056 0.8056 -0.0070 -0.87%
2024-06-04 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.8056 0.8056 0.8074 0.8074 -0.0018 -0.22%
2024-06-03 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.8074 0.8074 0.8143 0.8143 -0.0069 -0.85%
2024-05-31 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.8143 0.8143 0.8092 0.8092 0.0051 0.63%
2024-05-30 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.8092 0.8092 0.8061 0.8061 0.0031 0.38%
2024-05-29 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.8061 0.8061 0.8063 0.8063 -0.0002 -0.02%
2024-05-28 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.8063 0.8063 0.8108 0.8108 -0.0045 -0.56%
2024-05-27 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.8108 0.8108 0.8110 0.8110 -0.0002 -0.02%
2024-05-24 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.8110 0.8110 0.8213 0.8213 -0.0103 -1.25%
2024-05-23 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.8213 0.8213 0.8328 0.8328 -0.0115 -1.38%
2024-05-22 016105 申萬(wàn)菱信興樂(lè)優(yōu)選混合A 0.8328 0.8328 0.8252 0.8252 0.0076 0.92%