行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

申万菱信乐同混合C(013086)

2024-03-28     0.60541.1529%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-280.60540.6054
2024-03-270.59850.5985
2024-03-260.62190.6219
2024-03-250.62540.6254
2024-03-220.63890.6389
2024-03-210.64870.6487
2024-03-200.65460.6546
2024-03-190.65220.6522
2024-03-180.65140.6514
2024-03-150.64120.6412
2024-03-140.63250.6325
2024-03-130.63880.6388
2024-03-120.63470.6347
2024-03-110.62960.6296
2024-03-080.62140.6214
2024-03-070.61410.6141
2024-03-060.62650.6265
2024-03-050.62310.6231
2024-03-040.62460.6246
2024-03-010.62580.6258
2024-02-290.61860.6186
2024-02-280.59770.5977
2024-02-270.63490.6349
2024-02-260.61870.6187
2024-02-230.61240.6124
2024-02-220.59900.5990
2024-02-210.59210.5921
2024-02-200.58670.5867
2024-02-190.58200.5820
2024-02-080.58090.5809
2024-02-070.55400.5540
2024-02-060.54350.5435
2024-02-050.51610.5161
2024-02-020.53920.5392
2024-02-010.55990.5599
2024-01-310.56340.5634
2024-01-300.58030.5803
2024-01-290.59130.5913
2024-01-260.60980.6098
2024-01-250.62780.6278
2024-01-240.61320.6132
2024-01-230.61810.6181
2024-01-220.61300.6130
2024-01-190.64430.6443
2024-01-180.65210.6521
2024-01-170.65140.6514
2024-01-160.67300.6730
2024-01-150.67890.6789
2024-01-120.68240.6824
2024-01-110.69130.6913
2024-01-100.68440.6844
2024-01-090.69220.6922
2024-01-080.68930.6893
2024-01-050.70640.7064
2024-01-040.71810.7181
2024-01-030.72260.7226
2024-01-020.73970.7397
2023-12-310.74910.7491
2023-12-290.74920.7492
2023-12-280.72950.7295
2023-12-270.71760.7176
2023-12-260.71420.7142
2023-12-250.72470.7247
2023-12-220.71830.7183
2023-12-210.72110.7211
2023-12-200.71880.7188
2023-12-190.72800.7280
2023-12-180.72750.7275
2023-12-150.73330.7333
2023-12-140.73820.7382
2023-12-130.74170.7417
2023-12-120.74350.7435
2023-12-110.74320.7432
2023-12-080.72560.7256
2023-12-070.72660.7266
2023-12-060.72370.7237
2023-12-050.72890.7289
2023-12-040.74010.7401
2023-12-010.73720.7372
2023-11-300.73460.7346
2023-11-290.73580.7358
2023-11-280.73800.7380
2023-11-270.72990.7299
2023-11-240.72440.7244
2023-11-230.73650.7365
2023-11-220.72960.7296
2023-11-210.74110.7411
2023-11-200.74800.7480
2023-11-170.74190.7419
2023-11-160.73550.7355
2023-11-150.74660.7466
2023-11-140.74030.7403
2023-11-130.73880.7388
2023-11-100.73230.7323
2023-11-090.73190.7319
2023-11-080.73860.7386
2023-11-070.74140.7414
2023-11-060.73820.7382
2023-11-030.72360.7236
2023-11-020.71140.7114
2023-11-010.72650.7265
2023-10-310.73080.7308
2023-10-300.73440.7344
2023-10-270.71170.7117
2023-10-260.69760.6976
2023-10-250.69690.6969
2023-10-240.69570.6957
2023-10-230.69280.6928
2023-10-200.70520.7052
2023-10-190.71370.7137
2023-10-180.72120.7212
2023-10-170.73170.7317
2023-10-160.73220.7322
2023-10-130.74200.7420
2023-10-120.74860.7486
2023-10-110.75110.7511
2023-10-100.74280.7428
2023-10-090.74660.7466