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申萬(wàn)菱信興樂(lè)優(yōu)選混合C基金凈值查詢(016106)

今天最新凈值 1.0449 0.0153 1.4900% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0247 -0.0067 -0.6538%
  • 累計(jì)凈值：1.0449
  • 成立日期：2022-08-24
  • 基金類(lèi)型：混合型-偏股
  • 成立份額：
  • 最近份額：2.5578億
  • 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C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C(016106)基金累計(jì)收益率3.12%
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 016106 申萬(wàn)菱信興樂(lè)優(yōu)選混合C 1.0314 1.0314 1.0449 1.0449 -0.0135 -1.29%
2025-05-20 016106 申萬(wàn)菱信興樂(lè)優(yōu)選混合C 1.0449 1.0449 1.0296 1.0296 0.0153 1.49%
2025-05-19 016106 申萬(wàn)菱信興樂(lè)優(yōu)選混合C 1.0296 1.0296 1.0162 1.0162 0.0134 1.32%
2025-05-16 016106 申萬(wàn)菱信興樂(lè)優(yōu)選混合C 1.0162 1.0162 0.9979 0.9979 0.0183 1.83%
2025-05-15 016106 申萬(wàn)菱信興樂(lè)優(yōu)選混合C 0.9979 0.9979 1.0073 1.0073 -0.0094 -0.93%
2025-05-14 016106 申萬(wàn)菱信興樂(lè)優(yōu)選混合C 1.0073 1.0073 1.0075 1.0075 -0.0002 -0.02%
2025-05-13 016106 申萬(wàn)菱信興樂(lè)優(yōu)選混合C 1.0075 1.0075 1.0148 1.0148 -0.0073 -0.72%
2025-05-12 016106 申萬(wàn)菱信興樂(lè)優(yōu)選混合C 1.0148 1.0148 0.9997 0.9997 0.0151 1.51%
2025-05-09 016106 申萬(wàn)菱信興樂(lè)優(yōu)選混合C 0.9997 0.9997 1.0298 1.0298 -0.0301 -2.92%
2025-05-08 016106 申萬(wàn)菱信興樂(lè)優(yōu)選混合C 1.0298 1.0298 1.0209 1.0209 0.0089 0.87%
2025-05-07 016106 申萬(wàn)菱信興樂(lè)優(yōu)選混合C 1.0209 1.0209 1.0307 1.0307 -0.0098 -0.95%
2025-05-06 016106 申萬(wàn)菱信興樂(lè)優(yōu)選混合C 1.0307 1.0307 0.9893 0.9893 0.0414 4.18%
2025-04-30 016106 申萬(wàn)菱信興樂(lè)優(yōu)選混合C 0.9893 0.9893 0.9661 0.9661 0.0232 2.40%
2025-04-29 016106 申萬(wàn)菱信興樂(lè)優(yōu)選混合C 0.9661 0.9661 0.9566 0.9566 0.0095 0.99%
2025-04-28 016106 申萬(wàn)菱信興樂(lè)優(yōu)選混合C 0.9566 0.9566 0.9702 0.9702 -0.0136 -1.40%
2025-04-25 016106 申萬(wàn)菱信興樂(lè)優(yōu)選混合C 0.9702 0.9702 0.9691 0.9691 0.0011 0.11%
2025-04-24 016106 申萬(wàn)菱信興樂(lè)優(yōu)選混合C 0.9691 0.9691 0.9735 0.9735 -0.0044 -0.45%
2025-04-23 016106 申萬(wàn)菱信興樂(lè)優(yōu)選混合C 0.9735 0.9735 0.9585 0.9585 0.0150 1.56%
2025-04-22 016106 申萬(wàn)菱信興樂(lè)優(yōu)選混合C 0.9585 0.9585 0.9736 0.9736 -0.0151 -1.55%
2025-04-21 016106 申萬(wàn)菱信興樂(lè)優(yōu)選混合C 0.9736 0.9736 0.9449 0.9449 0.0287 3.04%
2025-04-18 016106 申萬(wàn)菱信興樂(lè)優(yōu)選混合C 0.9449 0.9449 0.9439 0.9439 0.0010 0.11%
2025-04-17 016106 申萬(wàn)菱信興樂(lè)優(yōu)選混合C 0.9439 0.9439 0.9401 0.9401 0.0038 0.40%
2025-04-16 016106 申萬(wàn)菱信興樂(lè)優(yōu)選混合C 0.9401 0.9401 0.9580 0.9580 -0.0179 -1.87%
2025-04-15 016106 申萬(wàn)菱信興樂(lè)優(yōu)選混合C 0.9580 0.9580 0.9559 0.9559 0.0021 0.22%
2025-04-14 016106 申萬(wàn)菱信興樂(lè)優(yōu)選混合C 0.9559 0.9559 0.9326 0.9326 0.0233 2.50%
2025-04-11 016106 申萬(wàn)菱信興樂(lè)優(yōu)選混合C 0.9326 0.9326 0.9317 0.9317 0.0009 0.10%
2025-04-10 016106 申萬(wàn)菱信興樂(lè)優(yōu)選混合C 0.9317 0.9317 0.8938 0.8938 0.0379 4.24%
2025-04-09 016106 申萬(wàn)菱信興樂(lè)優(yōu)選混合C 0.8938 0.8938 0.8633 0.8633 0.0305 3.53%
2025-04-08 016106 申萬(wàn)菱信興樂(lè)優(yōu)選混合C 0.8633 0.8633 0.8475 0.8475 0.0158 1.86%
2025-04-07 016106 申萬(wàn)菱信興樂(lè)優(yōu)選混合C 0.8475 0.8475 0.9719 0.9719 -0.1244 -12.80%
2025-04-03 016106 申萬(wàn)菱信興樂(lè)優(yōu)選混合C 0.9719 0.9719 0.9875 0.9875 -0.0156 -1.58%
2025-04-02 016106 申萬(wàn)菱信興樂(lè)優(yōu)選混合C 0.9875 0.9875 0.9689 0.9689 0.0186 1.92%
2025-04-01 016106 申萬(wàn)菱信興樂(lè)優(yōu)選混合C 0.9689 0.9689 0.9781 0.9781 -0.0092 -0.94%
2025-03-31 016106 申萬(wàn)菱信興樂(lè)優(yōu)選混合C 0.9781 0.9781 0.9924 0.9924 -0.0143 -1.44%
2025-03-28 016106 申萬(wàn)菱信興樂(lè)優(yōu)選混合C 0.9924 0.9924 0.9844 0.9844 0.0080 0.81%
2025-03-27 016106 申萬(wàn)菱信興樂(lè)優(yōu)選混合C 0.9844 0.9844 0.9887 0.9887 -0.0043 -0.43%
2025-03-26 016106 申萬(wàn)菱信興樂(lè)優(yōu)選混合C 0.9887 0.9887 0.9823 0.9823 0.0064 0.65%
2025-03-25 016106 申萬(wàn)菱信興樂(lè)優(yōu)選混合C 0.9823 0.9823 1.0139 1.0139 -0.0316 -3.12%
2025-03-24 016106 申萬(wàn)菱信興樂(lè)優(yōu)選混合C 1.0139 1.0139 1.0278 1.0278 -0.0139 -1.35%
2025-03-21 016106 申萬(wàn)菱信興樂(lè)優(yōu)選混合C 1.0278 1.0278 1.0612 1.0612 -0.0334 -3.15%
2025-03-20 016106 申萬(wàn)菱信興樂(lè)優(yōu)選混合C 1.0612 1.0612 1.0549 1.0549 0.0063 0.60%
2025-03-19 016106 申萬(wàn)菱信興樂(lè)優(yōu)選混合C 1.0549 1.0549 1.0680 1.0680 -0.0131 -1.23%
2025-03-18 016106 申萬(wàn)菱信興樂(lè)優(yōu)選混合C 1.0680 1.0680 1.0696 1.0696 -0.0016 -0.15%
2025-03-17 016106 申萬(wàn)菱信興樂(lè)優(yōu)選混合C 1.0696 1.0696 1.0597 1.0597 0.0099 0.93%
2025-03-14 016106 申萬(wàn)菱信興樂(lè)優(yōu)選混合C 1.0597 1.0597 1.0203 1.0203 0.0394 3.86%
2025-03-13 016106 申萬(wàn)菱信興樂(lè)優(yōu)選混合C 1.0203 1.0203 1.0497 1.0497 -0.0294 -2.80%
2025-03-12 016106 申萬(wàn)菱信興樂(lè)優(yōu)選混合C 1.0497 1.0497 1.0394 1.0394 0.0103 0.99%
2025-03-11 016106 申萬(wàn)菱信興樂(lè)優(yōu)選混合C 1.0394 1.0394 1.0310 1.0310 0.0084 0.81%
2025-03-10 016106 申萬(wàn)菱信興樂(lè)優(yōu)選混合C 1.0310 1.0310 1.0394 1.0394 -0.0084 -0.81%
2025-03-07 016106 申萬(wàn)菱信興樂(lè)優(yōu)選混合C 1.0394 1.0394 1.0343 1.0343 0.0051 0.49%
2025-03-06 016106 申萬(wàn)菱信興樂(lè)優(yōu)選混合C 1.0343 1.0343 0.9957 0.9957 0.0386 3.88%
2025-03-05 016106 申萬(wàn)菱信興樂(lè)優(yōu)選混合C 0.9957 0.9957 0.9832 0.9832 0.0125 1.27%
2025-03-04 016106 申萬(wàn)菱信興樂(lè)優(yōu)選混合C 0.9832 0.9832 0.9693 0.9693 0.0139 1.43%
2025-03-03 016106 申萬(wàn)菱信興樂(lè)優(yōu)選混合C 0.9693 0.9693 0.9767 0.9767 -0.0074 -0.76%
2025-02-28 016106 申萬(wàn)菱信興樂(lè)優(yōu)選混合C 0.9767 0.9767 1.0283 1.0283 -0.0516 -5.02%
2025-02-27 016106 申萬(wàn)菱信興樂(lè)優(yōu)選混合C 1.0283 1.0283 1.0409 1.0409 -0.0126 -1.21%
2025-02-26 016106 申萬(wàn)菱信興樂(lè)優(yōu)選混合C 1.0409 1.0409 1.0237 1.0237 0.0172 1.68%
2025-02-25 016106 申萬(wàn)菱信興樂(lè)優(yōu)選混合C 1.0237 1.0237 1.0296 1.0296 -0.0059 -0.57%
2025-02-24 016106 申萬(wàn)菱信興樂(lè)優(yōu)選混合C 1.0296 1.0296 1.0331 1.0331 -0.0035 -0.34%