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

申万菱信兴乐优选混合C(016106)

2024-09-30     0.809310.3039%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-09-300.80930.8093
2024-09-270.73370.7337
2024-09-260.70040.7004
2024-09-250.67730.6773
2024-09-240.67090.6709
2024-09-230.65100.6510
2024-09-200.64950.6495
2024-09-190.65240.6524
2024-09-180.64720.6472
2024-09-130.64750.6475
2024-09-120.65470.6547
2024-09-110.65880.6588
2024-09-100.66020.6602
2024-09-090.65890.6589
2024-09-060.66810.6681
2024-09-050.67550.6755
2024-09-040.67350.6735
2024-09-030.67480.6748
2024-09-020.66680.6668
2024-08-300.67910.6791
2024-08-290.66720.6672
2024-08-280.66010.6601
2024-08-270.65500.6550
2024-08-260.66110.6611
2024-08-230.66000.6600
2024-08-220.66060.6606
2024-08-210.66910.6691
2024-08-200.67040.6704
2024-08-190.67880.6788
2024-08-160.68740.6874
2024-08-150.69110.6911
2024-08-140.68780.6878
2024-08-130.69370.6937
2024-08-120.69170.6917
2024-08-090.69710.6971
2024-08-080.70270.7027
2024-08-070.70420.7042
2024-08-060.70030.7003
2024-08-050.68830.6883
2024-08-020.70620.7062
2024-08-010.71740.7174
2024-07-310.71830.7183
2024-07-300.69490.6949
2024-07-290.69120.6912
2024-07-260.69340.6934
2024-07-250.68070.6807
2024-07-240.68160.6816
2024-07-230.69270.6927
2024-07-220.71370.7137
2024-07-190.71390.7139
2024-07-180.70700.7070
2024-07-170.70930.7093
2024-07-160.72000.7200
2024-07-150.71520.7152
2024-07-120.72190.7219
2024-07-110.72530.7253
2024-07-100.71150.7115
2024-07-090.70780.7078
2024-07-080.69440.6944
2024-07-050.71150.7115
2024-07-040.71170.7117
2024-07-030.72270.7227
2024-07-020.73070.7307
2024-07-010.74070.7407
2024-06-300.74070.7407
2024-06-280.74080.7408
2024-06-270.74070.7407
2024-06-260.75340.7534
2024-06-250.73950.7395
2024-06-240.75210.7521
2024-06-210.77510.7751
2024-06-200.77750.7775
2024-06-190.78590.7859
2024-06-180.79600.7960
2024-06-170.79030.7903
2024-06-140.79190.7919
2024-06-130.79860.7986
2024-06-120.79620.7962
2024-06-110.78960.7896
2024-06-070.77780.7778
2024-06-060.77320.7732
2024-06-050.79010.7901
2024-06-040.79700.7970
2024-06-030.79880.7988
2024-05-310.80570.8057
2024-05-300.80070.8007
2024-05-290.79760.7976
2024-05-280.79780.7978
2024-05-270.80230.8023
2024-05-240.80250.8025
2024-05-230.81270.8127
2024-05-220.82410.8241
2024-05-210.81660.8166
2024-05-200.82720.8272
2024-05-170.81710.8171
2024-05-160.80850.8085
2024-05-150.80650.8065
2024-05-140.81650.8165
2024-05-130.81810.8181
2024-05-100.82450.8245
2024-05-090.83320.8332
2024-05-080.81870.8187
2024-05-070.82910.8291
2024-05-060.82170.8217
2024-04-300.80640.8064
2024-04-290.81300.8130
2024-04-260.79530.7953
2024-04-250.77770.7777
2024-04-240.78160.7816
2024-04-230.76840.7684
2024-04-220.76450.7645
2024-04-190.76360.7636
2024-04-180.77120.7712
2024-04-170.77360.7736
2024-04-160.74460.7446
2024-04-150.77860.7786
2024-04-120.79000.7900
2024-04-110.79140.7914
2024-04-100.79060.7906
2024-04-090.80800.8080