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申万菱信价值精选混合(011800)

2021-07-28     0.9821-0.0712%
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净值发布日期 单位净值 累计净值
2021-07-280.98210.9821
2021-07-270.98280.9828
2021-07-260.99920.9992
2021-07-230.99940.9994
2021-07-221.00211.0021
2021-07-211.00621.0062
2021-07-200.99880.9988
2021-07-191.00121.0012
2021-07-161.00011.0001
2021-07-151.00641.0064
2021-07-141.00711.0071
2021-07-131.00781.0078
2021-07-121.00591.0059
2021-07-090.99930.9993
2021-07-081.00241.0024
2021-07-071.00451.0045
2021-07-060.99980.9998
2021-07-051.00191.0019
2021-07-021.00071.0007
2021-07-011.00611.0061
2021-06-301.01141.0114
2021-06-291.00381.0038
2021-06-281.00481.0048
2021-06-251.00421.0042
2021-06-241.00151.0015
2021-06-231.00471.0047
2021-06-221.00921.0092
2021-06-211.00771.0077
2021-06-181.00771.0077
2021-06-171.00601.0060
2021-06-161.00341.0034
2021-06-151.00541.0054
2021-06-111.00371.0037
2021-06-101.00301.0030
2021-06-091.00331.0033
2021-06-081.00291.0029
2021-06-071.00391.0039
2021-06-041.00381.0038
2021-06-031.00341.0034
2021-06-021.00381.0038
2021-06-011.00421.0042
2021-05-311.00381.0038
2021-05-281.00311.0031
2021-05-271.00021.0002
2021-05-261.00021.0002
2021-05-211.00021.0002
2021-05-141.00011.0001
2021-05-071.00011.0001
2021-04-301.00001.0000
2021-04-271.00001.0000