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申万菱信盛利精选混合C(022733)

2025-02-06     0.52082.2982%
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净值发布日期 单位净值 累计净值
2025-02-060.52080.5208
2025-02-050.50910.5091
2025-01-270.50920.5092
2025-01-240.51450.5145
2025-01-230.50740.5074
2025-01-220.51110.5111
2025-01-210.51180.5118
2025-01-200.50610.5061
2025-01-170.50290.5029
2025-01-160.50030.5003
2025-01-150.50030.5003
2025-01-140.50360.5036
2025-01-130.49140.4914
2025-01-100.49330.4933
2025-01-090.49640.4964
2025-01-080.49530.4953
2025-01-070.49610.4961
2025-01-060.49060.4906
2025-01-030.49170.4917
2025-01-020.49790.4979
2024-12-310.50650.5065
2024-12-300.51480.5148
2024-12-270.51470.5147
2024-12-260.51740.5174
2024-12-250.51270.5127
2024-12-240.51400.5140
2024-12-230.50940.5094
2024-12-200.51670.5167
2024-12-190.51520.5152
2024-12-180.51320.5132
2024-12-170.51210.5121
2024-12-160.51740.5174
2024-12-130.52290.5229
2024-12-120.52950.5295
2024-12-110.52600.5260
2024-12-100.52350.5235
2024-12-090.51810.5181
2024-12-060.51980.5198
2024-12-050.51690.5169
2024-12-040.51480.5148
2024-12-030.51960.5196
2024-12-020.52280.5228