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申万菱信兴乐优选混合A(016105)

2023-01-30     1.04620.4320%
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净值发布日期 单位净值 累计净值
2023-01-301.04621.0462
2023-01-201.04171.0417
2023-01-191.03771.0377
2023-01-181.02111.0211
2023-01-171.01871.0187
2023-01-161.01491.0149
2023-01-130.99750.9975
2023-01-120.99450.9945
2023-01-110.99240.9924
2023-01-101.00261.0026
2023-01-091.00551.0055
2023-01-061.00191.0019
2023-01-050.99840.9984
2023-01-040.99050.9905
2023-01-030.98870.9887
2022-12-310.98050.9805
2022-12-300.98060.9806
2022-12-290.97860.9786
2022-12-280.96980.9698
2022-12-270.97700.9770
2022-12-260.96700.9670
2022-12-230.95040.9504
2022-12-220.95730.9573
2022-12-210.96050.9605
2022-12-200.96930.9693
2022-12-190.97140.9714
2022-12-160.98100.9810
2022-12-150.99620.9962
2022-12-140.99030.9903
2022-12-130.98390.9839
2022-12-120.99630.9963
2022-12-090.99360.9936
2022-12-080.99640.9964
2022-12-070.99900.9990
2022-12-061.00401.0040
2022-12-051.00591.0059
2022-12-021.00151.0015
2022-12-010.99810.9981
2022-11-300.98580.9858
2022-11-290.98560.9856
2022-11-280.98220.9822
2022-11-250.98810.9881
2022-11-240.99520.9952
2022-11-230.99470.9947
2022-11-220.99940.9994
2022-11-180.99690.9969
2022-11-110.99410.9941
2022-11-041.00001.0000
2022-10-280.98950.9895
2022-10-210.98760.9876
2022-10-140.98630.9863
2022-09-300.99110.9911
2022-09-230.99510.9951
2022-09-160.99900.9990
2022-09-090.99940.9994
2022-09-020.99880.9988
2022-08-260.99990.9999
2022-08-241.00001.0000