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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)菱信盛利精選混合A(盛利精選)基金凈值查詢(310308)

今天最新凈值 0.5236 -0.0019 -0.3600% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.5203 -0.0033 -0.6352%
近一年申萬(wàn)菱信盛利精選混合A|盛利精選基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,申萬(wàn)菱信盛利精選混合A(310308)基金累計(jì)收益率4.72%
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 310308 申萬(wàn)菱信盛利精選混合A 0.5197 3.2537 0.5236 3.2576 -0.0039 -0.74%
2025-05-22 310308 申萬(wàn)菱信盛利精選混合A 0.5236 3.2576 0.5255 3.2595 -0.0019 -0.36%
2025-05-21 310308 申萬(wàn)菱信盛利精選混合A 0.5255 3.2595 0.5251 3.2591 0.0004 0.08%
2025-05-20 310308 申萬(wàn)菱信盛利精選混合A 0.5251 3.2591 0.5210 3.2550 0.0041 0.79%
2025-05-19 310308 申萬(wàn)菱信盛利精選混合A 0.5210 3.2550 0.5207 3.2547 0.0003 0.06%
2025-05-16 310308 申萬(wàn)菱信盛利精選混合A 0.5207 3.2547 0.5185 3.2525 0.0022 0.42%
2025-05-15 310308 申萬(wàn)菱信盛利精選混合A 0.5185 3.2525 0.5236 3.2576 -0.0051 -0.97%
2025-05-14 310308 申萬(wàn)菱信盛利精選混合A 0.5236 3.2576 0.5239 3.2579 -0.0003 -0.06%
2025-05-13 310308 申萬(wàn)菱信盛利精選混合A 0.5239 3.2579 0.5239 3.2579 0.0000 0.00%
2025-05-12 310308 申萬(wàn)菱信盛利精選混合A 0.5239 3.2579 0.5174 3.2514 0.0065 1.26%
2025-05-09 310308 申萬(wàn)菱信盛利精選混合A 0.5174 3.2514 0.5240 3.2580 -0.0066 -1.26%
2025-05-08 310308 申萬(wàn)菱信盛利精選混合A 0.5240 3.2580 0.5219 3.2559 0.0021 0.40%
2025-05-07 310308 申萬(wàn)菱信盛利精選混合A 0.5219 3.2559 0.5233 3.2573 -0.0014 -0.27%
2025-05-06 310308 申萬(wàn)菱信盛利精選混合A 0.5233 3.2573 0.5148 3.2488 0.0085 1.65%
2025-04-30 310308 申萬(wàn)菱信盛利精選混合A 0.5148 3.2488 0.5093 3.2433 0.0055 1.08%
2025-04-29 310308 申萬(wàn)菱信盛利精選混合A 0.5093 3.2433 0.5076 3.2416 0.0017 0.33%
2025-04-28 310308 申萬(wàn)菱信盛利精選混合A 0.5076 3.2416 0.5099 3.2439 -0.0023 -0.45%
2025-04-25 310308 申萬(wàn)菱信盛利精選混合A 0.5099 3.2439 0.5083 3.2423 0.0016 0.31%
2025-04-24 310308 申萬(wàn)菱信盛利精選混合A 0.5083 3.2423 0.5104 3.2444 -0.0021 -0.41%
2025-04-23 310308 申萬(wàn)菱信盛利精選混合A 0.5104 3.2444 0.5071 3.2411 0.0033 0.65%
2025-04-22 310308 申萬(wàn)菱信盛利精選混合A 0.5071 3.2411 0.5105 3.2445 -0.0034 -0.67%
2025-04-21 310308 申萬(wàn)菱信盛利精選混合A 0.5105 3.2445 0.5001 3.2341 0.0104 2.08%
2025-04-18 310308 申萬(wàn)菱信盛利精選混合A 0.5001 3.2341 0.5005 3.2345 -0.0004 -0.08%
2025-04-17 310308 申萬(wàn)菱信盛利精選混合A 0.5005 3.2345 0.5021 3.2361 -0.0016 -0.32%
2025-04-16 310308 申萬(wàn)菱信盛利精選混合A 0.5021 3.2361 0.5029 3.2369 -0.0008 -0.16%
2025-04-15 310308 申萬(wàn)菱信盛利精選混合A 0.5029 3.2369 0.5039 3.2379 -0.0010 -0.20%
2025-04-14 310308 申萬(wàn)菱信盛利精選混合A 0.5039 3.2379 0.4974 3.2314 0.0065 1.31%
2025-04-11 310308 申萬(wàn)菱信盛利精選混合A 0.4974 3.2314 0.4910 3.2250 0.0064 1.30%
2025-04-10 310308 申萬(wàn)菱信盛利精選混合A 0.4910 3.2250 0.4827 3.2167 0.0083 1.72%
2025-04-09 310308 申萬(wàn)菱信盛利精選混合A 0.4827 3.2167 0.4781 3.2121 0.0046 0.96%
2025-04-08 310308 申萬(wàn)菱信盛利精選混合A 0.4781 3.2121 0.4769 3.2109 0.0012 0.25%
2025-04-07 310308 申萬(wàn)菱信盛利精選混合A 0.4769 3.2109 0.5033 3.2373 -0.0264 -5.25%
2025-04-03 310308 申萬(wàn)菱信盛利精選混合A 0.5033 3.2373 0.5096 3.2436 -0.0063 -1.24%
2025-04-02 310308 申萬(wàn)菱信盛利精選混合A 0.5096 3.2436 0.5088 3.2428 0.0008 0.16%
2025-04-01 310308 申萬(wàn)菱信盛利精選混合A 0.5088 3.2428 0.5091 3.2431 -0.0003 -0.06%
2025-03-31 310308 申萬(wàn)菱信盛利精選混合A 0.5091 3.2431 0.5108 3.2448 -0.0017 -0.33%
2025-03-28 310308 申萬(wàn)菱信盛利精選混合A 0.5108 3.2448 0.5111 3.2451 -0.0003 -0.06%
2025-03-27 310308 申萬(wàn)菱信盛利精選混合A 0.5111 3.2451 0.5114 3.2454 -0.0003 -0.06%
2025-03-26 310308 申萬(wàn)菱信盛利精選混合A 0.5114 3.2454 0.5110 3.2450 0.0004 0.08%
2025-03-25 310308 申萬(wàn)菱信盛利精選混合A 0.5110 3.2450 0.5142 3.2482 -0.0032 -0.62%
2025-03-24 310308 申萬(wàn)菱信盛利精選混合A 0.5142 3.2482 0.5126 3.2466 0.0016 0.31%
2025-03-21 310308 申萬(wàn)菱信盛利精選混合A 0.5126 3.2466 0.5233 3.2573 -0.0107 -2.04%
2025-03-20 310308 申萬(wàn)菱信盛利精選混合A 0.5233 3.2573 0.5263 3.2603 -0.0030 -0.57%
2025-03-19 310308 申萬(wàn)菱信盛利精選混合A 0.5263 3.2603 0.5279 3.2619 -0.0016 -0.30%
2025-03-18 310308 申萬(wàn)菱信盛利精選混合A 0.5279 3.2619 0.5256 3.2596 0.0023 0.44%
2025-03-17 310308 申萬(wàn)菱信盛利精選混合A 0.5256 3.2596 0.5252 3.2592 0.0004 0.08%
2025-03-14 310308 申萬(wàn)菱信盛利精選混合A 0.5252 3.2592 0.5170 3.2510 0.0082 1.59%
2025-03-13 310308 申萬(wàn)菱信盛利精選混合A 0.5170 3.2510 0.5249 3.2589 -0.0079 -1.51%
2025-03-12 310308 申萬(wàn)菱信盛利精選混合A 0.5249 3.2589 0.5245 3.2585 0.0004 0.08%
2025-03-11 310308 申萬(wàn)菱信盛利精選混合A 0.5245 3.2585 0.5231 3.2571 0.0014 0.27%
2025-03-10 310308 申萬(wàn)菱信盛利精選混合A 0.5231 3.2571 0.5248 3.2588 -0.0017 -0.32%
2025-03-07 310308 申萬(wàn)菱信盛利精選混合A 0.5248 3.2588 0.5253 3.2593 -0.0005 -0.10%
2025-03-06 310308 申萬(wàn)菱信盛利精選混合A 0.5253 3.2593 0.5211 3.2551 0.0042 0.81%
2025-03-05 310308 申萬(wàn)菱信盛利精選混合A 0.5211 3.2551 0.5181 3.2521 0.0030 0.58%
2025-03-04 310308 申萬(wàn)菱信盛利精選混合A 0.5181 3.2521 0.5168 3.2508 0.0013 0.25%
2025-03-03 310308 申萬(wàn)菱信盛利精選混合A 0.5168 3.2508 0.5184 3.2524 -0.0016 -0.31%
2025-02-28 310308 申萬(wàn)菱信盛利精選混合A 0.5184 3.2524 0.5333 3.2673 -0.0149 -2.79%
2025-02-27 310308 申萬(wàn)菱信盛利精選混合A 0.5333 3.2673 0.5372 3.2712 -0.0039 -0.73%
2025-02-26 310308 申萬(wàn)菱信盛利精選混合A 0.5372 3.2712 0.5323 3.2663 0.0049 0.92%
2025-02-25 310308 申萬(wàn)菱信盛利精選混合A 0.5323 3.2663 0.5348 3.2688 -0.0025 -0.47%
2025-02-24 310308 申萬(wàn)菱信盛利精選混合A 0.5348 3.2688 0.5351 3.2691 -0.0003 -0.06%
2025-02-21 310308 申萬(wàn)菱信盛利精選混合A 0.5351 3.2691 0.5271 3.2611 0.0080 1.52%
2025-02-20 310308 申萬(wàn)菱信盛利精選混合A 0.5271 3.2611 0.5239 3.2579 0.0032 0.61%
2025-02-19 310308 申萬(wàn)菱信盛利精選混合A 0.5239 3.2579 0.5138 3.2478 0.0101 1.97%
2025-02-18 310308 申萬(wàn)菱信盛利精選混合A 0.5138 3.2478 0.5211 3.2551 -0.0073 -1.40%
2025-02-17 310308 申萬(wàn)菱信盛利精選混合A 0.5211 3.2551 0.5203 3.2543 0.0008 0.15%
2025-02-14 310308 申萬(wàn)菱信盛利精選混合A 0.5203 3.2543 0.5205 3.2545 -0.0002 -0.04%
2025-02-13 310308 申萬(wàn)菱信盛利精選混合A 0.5205 3.2545 0.5290 3.2630 -0.0085 -1.61%
2025-02-12 310308 申萬(wàn)菱信盛利精選混合A 0.5290 3.2630 0.5263 3.2603 0.0027 0.51%
2025-02-11 310308 申萬(wàn)菱信盛利精選混合A 0.5263 3.2603 0.5253 3.2593 0.0010 0.19%
2025-02-10 310308 申萬(wàn)菱信盛利精選混合A 0.5253 3.2593 0.5238 3.2578 0.0015 0.29%
2025-02-07 310308 申萬(wàn)菱信盛利精選混合A 0.5238 3.2578 0.5213 3.2553 0.0025 0.48%
2025-02-06 310308 申萬(wàn)菱信盛利精選混合A 0.5213 3.2553 0.5095 3.2435 0.0118 2.32%
2025-02-05 310308 申萬(wàn)菱信盛利精選混合A 0.5095 3.2435 0.5097 3.2437 -0.0002 -0.04%
2025-01-27 310308 申萬(wàn)菱信盛利精選混合A 0.5097 3.2437 0.5150 3.2490 -0.0053 -1.03%
2025-01-22 310308 申萬(wàn)菱信盛利精選混合A 0.5116 3.2456 0.5123 3.2463 -0.0007 -0.14%
2025-01-14 310308 申萬(wàn)菱信盛利精選混合A 0.5040 3.2380 0.4917 3.2257 0.0123 2.50%
2025-01-13 310308 申萬(wàn)菱信盛利精選混合A 0.4917 3.2257 0.4936 3.2276 -0.0019 -0.38%
2025-01-10 310308 申萬(wàn)菱信盛利精選混合A 0.4936 3.2276 0.4967 3.2307 -0.0031 -0.62%
2025-01-09 310308 申萬(wàn)菱信盛利精選混合A 0.4967 3.2307 0.4957 3.2297 0.0010 0.20%
2025-01-08 310308 申萬(wàn)菱信盛利精選混合A 0.4957 3.2297 0.4964 3.2304 -0.0007 -0.14%
2025-01-07 310308 申萬(wàn)菱信盛利精選混合A 0.4964 3.2304 0.4909 3.2249 0.0055 1.12%
2025-01-06 310308 申萬(wàn)菱信盛利精選混合A 0.4909 3.2249 0.4920 3.2260 -0.0011 -0.22%
2025-01-03 310308 申萬(wàn)菱信盛利精選混合A 0.4920 3.2260 0.4982 3.2322 -0.0062 -1.24%
2025-01-02 310308 申萬(wàn)菱信盛利精選混合A 0.4982 3.2322 0.5067 3.2407 -0.0085 -1.68%
2024-12-31 310308 申萬(wàn)菱信盛利精選混合A 0.5067 3.2407 0.5151 3.2491 -0.0084 -1.63%
2024-12-26 310308 申萬(wàn)菱信盛利精選混合A 0.5176 3.2516 0.5130 3.2470 0.0046 0.90%
2024-12-25 310308 申萬(wàn)菱信盛利精選混合A 0.5130 3.2470 0.5143 3.2483 -0.0013 -0.25%
2024-12-24 310308 申萬(wàn)菱信盛利精選混合A 0.5143 3.2483 0.5096 3.2436 0.0047 0.92%
2024-12-23 310308 申萬(wàn)菱信盛利精選混合A 0.5096 3.2436 0.5169 3.2509 -0.0073 -1.41%
2024-12-20 310308 申萬(wàn)菱信盛利精選混合A 0.5169 3.2509 0.5154 3.2494 0.0015 0.29%
2024-12-19 310308 申萬(wàn)菱信盛利精選混合A 0.5154 3.2494 0.5134 3.2474 0.0020 0.39%
2024-12-18 310308 申萬(wàn)菱信盛利精選混合A 0.5134 3.2474 0.5123 3.2463 0.0011 0.21%
2024-12-17 310308 申萬(wàn)菱信盛利精選混合A 0.5123 3.2463 0.5176 3.2516 -0.0053 -1.02%
2024-12-16 310308 申萬(wàn)菱信盛利精選混合A 0.5176 3.2516 0.5231 3.2571 -0.0055 -1.05%
2024-12-13 310308 申萬(wàn)菱信盛利精選混合A 0.5231 3.2571 0.5297 3.2637 -0.0066 -1.25%
2024-12-12 310308 申萬(wàn)菱信盛利精選混合A 0.5297 3.2637 0.5262 3.2602 0.0035 0.67%
2024-12-11 310308 申萬(wàn)菱信盛利精選混合A 0.5262 3.2602 0.5237 3.2577 0.0025 0.48%
2024-12-10 310308 申萬(wàn)菱信盛利精選混合A 0.5237 3.2577 0.5183 3.2523 0.0054 1.04%
2024-12-09 310308 申萬(wàn)菱信盛利精選混合A 0.5183 3.2523 0.5200 3.2540 -0.0017 -0.33%
2024-12-06 310308 申萬(wàn)菱信盛利精選混合A 0.5200 3.2540 0.5171 3.2511 0.0029 0.56%
2024-12-05 310308 申萬(wàn)菱信盛利精選混合A 0.5171 3.2511 0.5149 3.2489 0.0022 0.43%
2024-12-04 310308 申萬(wàn)菱信盛利精選混合A 0.5149 3.2489 0.5196 3.2536 -0.0047 -0.90%
2024-12-03 310308 申萬(wàn)菱信盛利精選混合A 0.5196 3.2536 0.5228 3.2568 -0.0032 -0.61%
2024-12-02 310308 申萬(wàn)菱信盛利精選混合A 0.5228 3.2568 0.5177 3.2517 0.0051 0.99%
2024-11-29 310308 申萬(wàn)菱信盛利精選混合A 0.5177 3.2517 0.5113 3.2453 0.0064 1.25%
2024-11-28 310308 申萬(wàn)菱信盛利精選混合A 0.5113 3.2453 0.5145 3.2485 -0.0032 -0.62%
2024-11-27 310308 申萬(wàn)菱信盛利精選混合A 0.5145 3.2485 0.5069 3.2409 0.0076 1.50%
2024-11-26 310308 申萬(wàn)菱信盛利精選混合A 0.5069 3.2409 0.5078 3.2418 -0.0009 -0.18%
2024-11-25 310308 申萬(wàn)菱信盛利精選混合A 0.5078 3.2418 0.5088 3.2428 -0.0010 -0.20%
2024-11-22 310308 申萬(wàn)菱信盛利精選混合A 0.5088 3.2428 0.5209 3.2549 -0.0121 -2.32%
2024-11-21 310308 申萬(wàn)菱信盛利精選混合A 0.5209 3.2549 0.5215 3.2555 -0.0006 -0.12%
2024-11-20 310308 申萬(wàn)菱信盛利精選混合A 0.5215 3.2555 0.5186 3.2526 0.0029 0.56%
2024-11-19 310308 申萬(wàn)菱信盛利精選混合A 0.5186 3.2526 0.5120 3.2460 0.0066 1.29%
2024-11-18 310308 申萬(wàn)菱信盛利精選混合A 0.5120 3.2460 0.5201 3.2541 -0.0081 -1.56%
2024-11-15 310308 申萬(wàn)菱信盛利精選混合A 0.5201 3.2541 0.5269 3.2609 -0.0068 -1.29%
2024-11-14 310308 申萬(wàn)菱信盛利精選混合A 0.5269 3.2609 0.5369 3.2709 -0.0100 -1.86%
2024-11-13 310308 申萬(wàn)菱信盛利精選混合A 0.5369 3.2709 0.5346 3.2686 0.0023 0.43%
2024-11-12 310308 申萬(wàn)菱信盛利精選混合A 0.5346 3.2686 0.5382 3.2722 -0.0036 -0.67%
2024-11-11 310308 申萬(wàn)菱信盛利精選混合A 0.5382 3.2722 0.5286 3.2626 0.0096 1.82%
2024-11-08 310308 申萬(wàn)菱信盛利精選混合A 0.5286 3.2626 0.5327 3.2667 -0.0041 -0.77%
2024-11-07 310308 申萬(wàn)菱信盛利精選混合A 0.5327 3.2667 0.5265 3.2605 0.0062 1.18%
2024-11-06 310308 申萬(wàn)菱信盛利精選混合A 0.5265 3.2605 0.5288 3.2628 -0.0023 -0.43%
2024-11-05 310308 申萬(wàn)菱信盛利精選混合A 0.5288 3.2628 0.5165 3.2505 0.0123 2.38%
2024-11-04 310308 申萬(wàn)菱信盛利精選混合A 0.5165 3.2505 0.5112 3.2452 0.0053 1.04%
2024-11-01 310308 申萬(wàn)菱信盛利精選混合A 0.5112 3.2452 0.5162 3.2502 -0.0050 -0.97%
2024-10-31 310308 申萬(wàn)菱信盛利精選混合A 0.5162 3.2502 0.5136 3.2476 0.0026 0.51%
2024-10-30 310308 申萬(wàn)菱信盛利精選混合A 0.5136 3.2476 0.5134 3.2474 0.0002 0.04%
2024-10-29 310308 申萬(wàn)菱信盛利精選混合A 0.5134 3.2474 0.5166 3.2506 -0.0032 -0.62%
2024-10-28 310308 申萬(wàn)菱信盛利精選混合A 0.5166 3.2506 0.5164 3.2504 0.0002 0.04%
2024-10-25 310308 申萬(wàn)菱信盛利精選混合A 0.5164 3.2504 0.5128 3.2468 0.0036 0.70%
2024-10-24 310308 申萬(wàn)菱信盛利精選混合A 0.5128 3.2468 0.5178 3.2518 -0.0050 -0.97%
2024-10-23 310308 申萬(wàn)菱信盛利精選混合A 0.5178 3.2518 0.5213 3.2553 -0.0035 -0.67%
2024-10-22 310308 申萬(wàn)菱信盛利精選混合A 0.5213 3.2553 0.5180 3.2520 0.0033 0.64%
2024-10-21 310308 申萬(wàn)菱信盛利精選混合A 0.5180 3.2520 0.5159 3.2499 0.0021 0.41%
2024-10-18 310308 申萬(wàn)菱信盛利精選混合A 0.5159 3.2499 0.5040 3.2380 0.0119 2.36%
2024-10-17 310308 申萬(wàn)菱信盛利精選混合A 0.5040 3.2380 0.5070 3.2410 -0.0030 -0.59%
2024-10-16 310308 申萬(wàn)菱信盛利精選混合A 0.5070 3.2410 0.5091 3.2431 -0.0021 -0.41%
2024-10-15 310308 申萬(wàn)菱信盛利精選混合A 0.5091 3.2431 0.5178 3.2518 -0.0087 -1.68%
2024-10-14 310308 申萬(wàn)菱信盛利精選混合A 0.5178 3.2518 0.5090 3.2430 0.0088 1.73%
2024-10-11 310308 申萬(wàn)菱信盛利精選混合A 0.5090 3.2430 0.5189 3.2529 -0.0099 -1.91%
2024-10-10 310308 申萬(wàn)菱信盛利精選混合A 0.5189 3.2529 0.5167 3.2507 0.0022 0.43%
2024-10-09 310308 申萬(wàn)菱信盛利精選混合A 0.5167 3.2507 0.5431 3.2771 -0.0264 -4.86%
2024-10-08 310308 申萬(wàn)菱信盛利精選混合A 0.5431 3.2771 0.5165 3.2505 0.0266 5.15%
2024-09-30 310308 申萬(wàn)菱信盛利精選混合A 0.5165 3.2505 0.4843 3.2183 0.0322 6.65%
2024-09-27 310308 申萬(wàn)菱信盛利精選混合A 0.4843 3.2183 0.4673 3.2013 0.0170 3.64%
2024-09-26 310308 申萬(wàn)菱信盛利精選混合A 0.4673 3.2013 0.4565 3.1905 0.0108 2.37%
2024-09-25 310308 申萬(wàn)菱信盛利精選混合A 0.4565 3.1905 0.4538 3.1878 0.0027 0.59%
2024-09-24 310308 申萬(wàn)菱信盛利精選混合A 0.4538 3.1878 0.4402 3.1742 0.0136 3.09%
2024-09-23 310308 申萬(wàn)菱信盛利精選混合A 0.4402 3.1742 0.4409 3.1749 -0.0007 -0.16%
2024-09-20 310308 申萬(wàn)菱信盛利精選混合A 0.4409 3.1749 0.4401 3.1741 0.0008 0.18%
2024-09-19 310308 申萬(wàn)菱信盛利精選混合A 0.4401 3.1741 0.4391 3.1731 0.0010 0.23%
2024-09-18 310308 申萬(wàn)菱信盛利精選混合A 0.4391 3.1731 0.4386 3.1726 0.0005 0.11%
2024-09-13 310308 申萬(wàn)菱信盛利精選混合A 0.4386 3.1726 0.4379 3.1719 0.0007 0.16%
2024-09-12 310308 申萬(wàn)菱信盛利精選混合A 0.4379 3.1719 0.4389 3.1729 -0.0010 -0.23%
2024-09-11 310308 申萬(wàn)菱信盛利精選混合A 0.4389 3.1729 0.4391 3.1731 -0.0002 -0.05%
2024-09-10 310308 申萬(wàn)菱信盛利精選混合A 0.4391 3.1731 0.4380 3.1720 0.0011 0.25%
2024-09-09 310308 申萬(wàn)菱信盛利精選混合A 0.4380 3.1720 0.4403 3.1743 -0.0023 -0.52%
2024-09-06 310308 申萬(wàn)菱信盛利精選混合A 0.4403 3.1743 0.4445 3.1785 -0.0042 -0.94%
2024-09-05 310308 申萬(wàn)菱信盛利精選混合A 0.4445 3.1785 0.4447 3.1787 -0.0002 -0.04%
2024-09-04 310308 申萬(wàn)菱信盛利精選混合A 0.4447 3.1787 0.4487 3.1827 -0.0040 -0.89%
2024-09-03 310308 申萬(wàn)菱信盛利精選混合A 0.4487 3.1827 0.4469 3.1809 0.0018 0.40%
2024-09-02 310308 申萬(wàn)菱信盛利精選混合A 0.4469 3.1809 0.4530 3.1870 -0.0061 -1.35%
2024-08-30 310308 申萬(wàn)菱信盛利精選混合A 0.4530 3.1870 0.4477 3.1817 0.0053 1.18%
2024-08-29 310308 申萬(wàn)菱信盛利精選混合A 0.4477 3.1817 0.4482 3.1822 -0.0005 -0.11%
2024-08-28 310308 申萬(wàn)菱信盛利精選混合A 0.4482 3.1822 0.4484 3.1824 -0.0002 -0.04%
2024-08-27 310308 申萬(wàn)菱信盛利精選混合A 0.4484 3.1824 0.4507 3.1847 -0.0023 -0.51%
2024-08-26 310308 申萬(wàn)菱信盛利精選混合A 0.4507 3.1847 0.4516 3.1856 -0.0009 -0.20%
2024-08-23 310308 申萬(wàn)菱信盛利精選混合A 0.4516 3.1856 0.4521 3.1861 -0.0005 -0.11%
2024-08-22 310308 申萬(wàn)菱信盛利精選混合A 0.4521 3.1861 0.4531 3.1871 -0.0010 -0.22%
2024-08-21 310308 申萬(wàn)菱信盛利精選混合A 0.4531 3.1871 0.4530 3.1870 0.0001 0.02%
2024-08-20 310308 申萬(wàn)菱信盛利精選混合A 0.4530 3.1870 0.4560 3.1900 -0.0030 -0.66%
2024-08-19 310308 申萬(wàn)菱信盛利精選混合A 0.4560 3.1900 0.4552 3.1892 0.0008 0.18%
2024-08-16 310308 申萬(wàn)菱信盛利精選混合A 0.4552 3.1892 0.4539 3.1879 0.0013 0.29%
2024-08-15 310308 申萬(wàn)菱信盛利精選混合A 0.4539 3.1879 0.4519 3.1859 0.0020 0.44%
2024-08-14 310308 申萬(wàn)菱信盛利精選混合A 0.4519 3.1859 0.4544 3.1884 -0.0025 -0.55%
2024-08-13 310308 申萬(wàn)菱信盛利精選混合A 0.4544 3.1884 0.4521 3.1861 0.0023 0.51%
2024-08-12 310308 申萬(wàn)菱信盛利精選混合A 0.4521 3.1861 0.4522 3.1862 -0.0001 -0.02%
2024-08-09 310308 申萬(wàn)菱信盛利精選混合A 0.4522 3.1862 0.4513 3.1853 0.0009 0.20%
2024-08-08 310308 申萬(wàn)菱信盛利精選混合A 0.4513 3.1853 0.4524 3.1864 -0.0011 -0.24%
2024-08-07 310308 申萬(wàn)菱信盛利精選混合A 0.4524 3.1864 0.4525 3.1865 -0.0001 -0.02%
2024-08-06 310308 申萬(wàn)菱信盛利精選混合A 0.4525 3.1865 0.4501 3.1841 0.0024 0.53%
2024-08-05 310308 申萬(wàn)菱信盛利精選混合A 0.4501 3.1841 0.4585 3.1925 -0.0084 -1.83%
2024-08-02 310308 申萬(wàn)菱信盛利精選混合A 0.4585 3.1925 0.4645 3.1985 -0.0060 -1.29%
2024-07-31 310308 申萬(wàn)菱信盛利精選混合A 0.4665 3.2005 0.4603 3.1943 0.0062 1.35%
2024-07-30 310308 申萬(wàn)菱信盛利精選混合A 0.4603 3.1943 0.4641 3.1981 -0.0038 -0.82%
2024-07-29 310308 申萬(wàn)菱信盛利精選混合A 0.4641 3.1981 0.4629 3.1969 0.0012 0.26%
2024-07-26 310308 申萬(wàn)菱信盛利精選混合A 0.4629 3.1969 0.4611 3.1951 0.0018 0.39%
2024-07-25 310308 申萬(wàn)菱信盛利精選混合A 0.4611 3.1951 0.4661 3.2001 -0.0050 -1.07%
2024-07-24 310308 申萬(wàn)菱信盛利精選混合A 0.4661 3.2001 0.4678 3.2018 -0.0017 -0.36%
2024-07-23 310308 申萬(wàn)菱信盛利精選混合A 0.4678 3.2018 0.4776 3.2116 -0.0098 -2.05%
2024-07-22 310308 申萬(wàn)菱信盛利精選混合A 0.4776 3.2116 0.4796 3.2136 -0.0020 -0.42%
2024-07-19 310308 申萬(wàn)菱信盛利精選混合A 0.4796 3.2136 0.4817 3.2157 -0.0021 -0.44%
2024-07-18 310308 申萬(wàn)菱信盛利精選混合A 0.4817 3.2157 0.4804 3.2144 0.0013 0.27%
2024-07-17 310308 申萬(wàn)菱信盛利精選混合A 0.4804 3.2144 0.4878 3.2218 -0.0074 -1.52%
2024-07-16 310308 申萬(wàn)菱信盛利精選混合A 0.4878 3.2218 0.4848 3.2188 0.0030 0.62%
2024-07-15 310308 申萬(wàn)菱信盛利精選混合A 0.4848 3.2188 0.4836 3.2176 0.0012 0.25%
2024-07-12 310308 申萬(wàn)菱信盛利精選混合A 0.4836 3.2176 0.4866 3.2206 -0.0030 -0.62%
2024-07-11 310308 申萬(wàn)菱信盛利精選混合A 0.4866 3.2206 0.4822 3.2162 0.0044 0.91%
2024-07-10 310308 申萬(wàn)菱信盛利精選混合A 0.4822 3.2162 0.4845 3.2185 -0.0023 -0.47%
2024-07-09 310308 申萬(wàn)菱信盛利精選混合A 0.4845 3.2185 0.4758 3.2098 0.0087 1.83%
2024-07-08 310308 申萬(wàn)菱信盛利精選混合A 0.4758 3.2098 0.4767 3.2107 -0.0009 -0.19%
2024-07-05 310308 申萬(wàn)菱信盛利精選混合A 0.4767 3.2107 0.4763 3.2103 0.0004 0.08%
2024-07-04 310308 申萬(wàn)菱信盛利精選混合A 0.4763 3.2103 0.4766 3.2106 -0.0003 -0.06%
2024-07-03 310308 申萬(wàn)菱信盛利精選混合A 0.4766 3.2106 0.4791 3.2131 -0.0025 -0.52%
2024-07-02 310308 申萬(wàn)菱信盛利精選混合A 0.4791 3.2131 0.4828 3.2168 -0.0037 -0.77%
2024-07-01 310308 申萬(wàn)菱信盛利精選混合A 0.4828 3.2168 0.4789 3.2129 0.0039 0.81%
2024-06-28 310308 申萬(wàn)菱信盛利精選混合A 0.4789 3.2129 0.4748 3.2088 0.0041 0.86%
2024-06-27 310308 申萬(wàn)菱信盛利精選混合A 0.4748 3.2088 0.4793 3.2133 -0.0045 -0.94%
2024-06-26 310308 申萬(wàn)菱信盛利精選混合A 0.4793 3.2133 0.4763 3.2103 0.0030 0.63%
2024-06-25 310308 申萬(wàn)菱信盛利精選混合A 0.4763 3.2103 0.4799 3.2139 -0.0036 -0.75%
2024-06-24 310308 申萬(wàn)菱信盛利精選混合A 0.4799 3.2139 0.4838 3.2178 -0.0039 -0.81%
2024-06-21 310308 申萬(wàn)菱信盛利精選混合A 0.4838 3.2178 0.4854 3.2194 -0.0016 -0.33%
2024-06-20 310308 申萬(wàn)菱信盛利精選混合A 0.4854 3.2194 0.4868 3.2208 -0.0014 -0.29%
2024-06-19 310308 申萬(wàn)菱信盛利精選混合A 0.4868 3.2208 0.4889 3.2229 -0.0021 -0.43%
2024-06-18 310308 申萬(wàn)菱信盛利精選混合A 0.4889 3.2229 0.4863 3.2203 0.0026 0.53%
2024-06-17 310308 申萬(wàn)菱信盛利精選混合A 0.4863 3.2203 0.4870 3.2210 -0.0007 -0.14%
2024-06-14 310308 申萬(wàn)菱信盛利精選混合A 0.4870 3.2210 0.4857 3.2197 0.0013 0.27%
2024-06-13 310308 申萬(wàn)菱信盛利精選混合A 0.4857 3.2197 0.4857 3.2197 0.0000 0.00%
2024-06-12 310308 申萬(wàn)菱信盛利精選混合A 0.4857 3.2197 0.4816 3.2156 0.0041 0.85%
2024-06-11 310308 申萬(wàn)菱信盛利精選混合A 0.4816 3.2156 0.4834 3.2174 -0.0018 -0.37%
2024-06-07 310308 申萬(wàn)菱信盛利精選混合A 0.4834 3.2174 0.4847 3.2187 -0.0013 -0.27%
2024-06-06 310308 申萬(wàn)菱信盛利精選混合A 0.4847 3.2187 0.4846 3.2186 0.0001 0.02%
2024-06-05 310308 申萬(wàn)菱信盛利精選混合A 0.4846 3.2186 0.4891 3.2231 -0.0045 -0.92%
2024-06-04 310308 申萬(wàn)菱信盛利精選混合A 0.4891 3.2231 0.4869 3.2209 0.0022 0.45%
2024-06-03 310308 申萬(wàn)菱信盛利精選混合A 0.4869 3.2209 0.4867 3.2207 0.0002 0.04%
2024-05-31 310308 申萬(wàn)菱信盛利精選混合A 0.4867 3.2207 0.4875 3.2215 -0.0008 -0.16%
2024-05-30 310308 申萬(wàn)菱信盛利精選混合A 0.4875 3.2215 0.4907 3.2247 -0.0032 -0.65%
2024-05-29 310308 申萬(wàn)菱信盛利精選混合A 0.4907 3.2247 0.4895 3.2235 0.0012 0.25%
2024-05-28 310308 申萬(wàn)菱信盛利精選混合A 0.4895 3.2235 0.4931 3.2271 -0.0036 -0.73%
2024-05-27 310308 申萬(wàn)菱信盛利精選混合A 0.4931 3.2271 0.4898 3.2238 0.0033 0.67%
2024-05-24 310308 申萬(wàn)菱信盛利精選混合A 0.4898 3.2238 0.4942 3.2282 -0.0044 -0.89%