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申万菱信兴乐优选混合C(016106)

2023-02-08     1.09080.8506%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-071.08161.0816
2023-02-061.07581.0758
2023-02-031.08451.0845
2023-02-021.07211.0721
2023-02-011.04841.0484
2023-01-311.03291.0329
2023-01-301.04351.0435
2023-01-201.03921.0392
2023-01-191.03521.0352
2023-01-181.01861.0186
2023-01-171.01621.0162
2023-01-161.01241.0124
2023-01-130.99520.9952
2023-01-120.99220.9922
2023-01-110.99010.9901
2023-01-101.00041.0004
2023-01-091.00321.0032
2023-01-060.99970.9997
2023-01-050.99620.9962
2023-01-040.98830.9883
2023-01-030.98660.9866
2022-12-310.97840.9784
2022-12-300.97850.9785
2022-12-290.97650.9765
2022-12-280.96780.9678
2022-12-270.97500.9750
2022-12-260.96510.9651
2022-12-230.94860.9486
2022-12-220.95540.9554
2022-12-210.95860.9586
2022-12-200.96740.9674
2022-12-190.96960.9696
2022-12-160.97920.9792
2022-12-150.99440.9944
2022-12-140.98850.9885
2022-12-130.98210.9821
2022-12-120.99450.9945
2022-12-090.99180.9918
2022-12-080.99470.9947
2022-12-070.99730.9973
2022-12-061.00231.0023
2022-12-051.00421.0042
2022-12-020.99980.9998
2022-12-010.99640.9964
2022-11-300.98420.9842
2022-11-290.98410.9841
2022-11-280.98060.9806
2022-11-250.98660.9866
2022-11-240.99370.9937
2022-11-230.99320.9932
2022-11-220.99790.9979
2022-11-180.99550.9955
2022-11-110.99280.9928
2022-11-040.99880.9988
2022-10-280.98850.9885
2022-10-210.98670.9867
2022-10-140.98550.9855
2022-09-300.99050.9905
2022-09-230.99460.9946
2022-09-160.99860.9986
2022-09-090.99920.9992
2022-09-020.99870.9987
2022-08-260.99990.9999
2022-08-241.00001.0000