申万菱信价值精选混合A(申万菱信价值精选混合)基金净值查询(011800)
今天最新净值
1.1200
-0.0039 -0.35%
2026-09-18
盘中实时估值(仅供参考)
0.9618
0.0032 0.3326%
2026-03-24 15:39:58
- 累计净值：1.1200
- 成立日期：2021-04-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.4691亿
- 最近资产：0.33亿元
- 基金公司：申万菱信基金
- 基金经理：周小波 苗琦
近一年申万菱信价值精选混合A|申万菱信价值精选混合基金净值查询
近一年,申万菱信价值精选混合A(011800)基金累计收益率23.39%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-18 |
011800 |
申万菱信价值精选混合A |
1.1385 |
1.1385 |
1.1200 |
1.1200 |
0.0185 |
1.65% |
| 2026-09-17 |
011800 |
申万菱信价值精选混合A |
1.1200 |
1.1200 |
1.1239 |
1.1239 |
-0.0039 |
-0.35% |
| 2026-09-16 |
011800 |
申万菱信价值精选混合A |
1.1239 |
1.1239 |
1.1002 |
1.1002 |
0.0237 |
2.15% |
| 2026-09-15 |
011800 |
申万菱信价值精选混合A |
1.1002 |
1.1002 |
1.1009 |
1.1009 |
-0.0007 |
-0.06% |
| 2026-09-14 |
011800 |
申万菱信价值精选混合A |
1.1009 |
1.1009 |
1.1052 |
1.1052 |
-0.0043 |
-0.39% |
| 2026-09-11 |
011800 |
申万菱信价值精选混合A |
1.1052 |
1.1052 |
1.1307 |
1.1307 |
-0.0255 |
-2.31% |
| 2026-09-10 |
011800 |
申万菱信价值精选混合A |
1.1307 |
1.1307 |
1.1418 |
1.1418 |
-0.0111 |
-0.97% |
| 2026-09-09 |
011800 |
申万菱信价值精选混合A |
1.1418 |
1.1418 |
1.1404 |
1.1404 |
0.0014 |
0.12% |
| 2026-09-08 |
011800 |
申万菱信价值精选混合A |
1.1404 |
1.1404 |
1.1340 |
1.1340 |
0.0064 |
0.56% |
| 2026-09-07 |
011800 |
申万菱信价值精选混合A |
1.1340 |
1.1340 |
1.1292 |
1.1292 |
0.0048 |
0.43% |
|
|
| 2026-09-04 |
011800 |
申万菱信价值精选混合A |
1.1292 |
1.1292 |
1.1437 |
1.1437 |
-0.0145 |
-1.27% |
| 2026-09-03 |
011800 |
申万菱信价值精选混合A |
1.1437 |
1.1437 |
1.1424 |
1.1424 |
0.0013 |
0.11% |
| 2026-09-02 |
011800 |
申万菱信价值精选混合A |
1.1424 |
1.1424 |
1.1566 |
1.1566 |
-0.0142 |
-1.23% |
| 2026-09-01 |
011800 |
申万菱信价值精选混合A |
1.1566 |
1.1566 |
1.1836 |
1.1836 |
-0.0270 |
-2.33% |
| 2026-08-31 |
011800 |
申万菱信价值精选混合A |
1.1836 |
1.1836 |
1.1660 |
1.1660 |
0.0176 |
1.51% |
| 2026-08-28 |
011800 |
申万菱信价值精选混合A |
1.1660 |
1.1660 |
1.1835 |
1.1835 |
-0.0175 |
-1.48% |
| 2026-08-27 |
011800 |
申万菱信价值精选混合A |
1.1835 |
1.1835 |
1.1448 |
1.1448 |
0.0387 |
3.38% |
| 2026-08-26 |
011800 |
申万菱信价值精选混合A |
1.1448 |
1.1448 |
1.1384 |
1.1384 |
0.0064 |
0.56% |
| 2026-08-25 |
011800 |
申万菱信价值精选混合A |
1.1384 |
1.1384 |
1.1415 |
1.1415 |
-0.0031 |
-0.27% |
| 2026-08-24 |
011800 |
申万菱信价值精选混合A |
1.1415 |
1.1415 |
1.1732 |
1.1732 |
-0.0317 |
-2.70% |
| 2026-08-21 |
011800 |
申万菱信价值精选混合A |
1.1732 |
1.1732 |
1.1656 |
1.1656 |
0.0076 |
0.65% |
| 2026-08-20 |
011800 |
申万菱信价值精选混合A |
1.1656 |
1.1656 |
1.1382 |
1.1382 |
0.0274 |
2.41% |
| 2026-08-19 |
011800 |
申万菱信价值精选混合A |
1.1382 |
1.1382 |
1.2318 |
1.2318 |
-0.0936 |
-8.22% |
| 2026-08-18 |
011800 |
申万菱信价值精选混合A |
1.2318 |
1.2318 |
1.2313 |
1.2313 |
0.0005 |
0.04% |
| 2026-08-17 |
011800 |
申万菱信价值精选混合A |
1.2313 |
1.2313 |
1.1698 |
1.1698 |
0.0615 |
5.26% |
|
|
| 2026-08-14 |
011800 |
申万菱信价值精选混合A |
1.1698 |
1.1698 |
1.1559 |
1.1559 |
0.0139 |
1.20% |
| 2026-08-13 |
011800 |
申万菱信价值精选混合A |
1.1559 |
1.1559 |
1.1603 |
1.1603 |
-0.0044 |
-0.38% |
| 2026-08-12 |
011800 |
申万菱信价值精选混合A |
1.1603 |
1.1603 |
1.1472 |
1.1472 |
0.0131 |
1.14% |
| 2026-08-11 |
011800 |
申万菱信价值精选混合A |
1.1472 |
1.1472 |
1.1653 |
1.1653 |
-0.0181 |
-1.58% |
| 2026-08-10 |
011800 |
申万菱信价值精选混合A |
1.1653 |
1.1653 |
1.1653 |
1.1653 |
0.0000 |
0.00% |
| 2026-08-07 |
011800 |
申万菱信价值精选混合A |
1.1653 |
1.1653 |
1.1365 |
1.1365 |
0.0288 |
2.53% |
| 2026-08-06 |
011800 |
申万菱信价值精选混合A |
1.1365 |
1.1365 |
1.1342 |
1.1342 |
0.0023 |
0.20% |
| 2026-08-05 |
011800 |
申万菱信价值精选混合A |
1.1342 |
1.1342 |
1.0866 |
1.0866 |
0.0476 |
4.38% |
| 2026-08-04 |
011800 |
申万菱信价值精选混合A |
1.0866 |
1.0866 |
1.0673 |
1.0673 |
0.0193 |
1.81% |
| 2026-08-03 |
011800 |
申万菱信价值精选混合A |
1.0673 |
1.0673 |
1.0963 |
1.0963 |
-0.0290 |
-2.65% |
| 2026-07-31 |
011800 |
申万菱信价值精选混合A |
1.0963 |
1.0963 |
1.0690 |
1.0690 |
0.0273 |
2.55% |
| 2026-07-30 |
011800 |
申万菱信价值精选混合A |
1.0690 |
1.0690 |
1.1123 |
1.1123 |
-0.0433 |
-3.89% |
| 2026-07-29 |
011800 |
申万菱信价值精选混合A |
1.1123 |
1.1123 |
1.1102 |
1.1102 |
0.0021 |
0.19% |
| 2026-07-28 |
011800 |
申万菱信价值精选混合A |
1.1102 |
1.1102 |
1.1542 |
1.1542 |
-0.0440 |
-3.81% |
| 2026-07-27 |
011800 |
申万菱信价值精选混合A |
1.1542 |
1.1542 |
1.1241 |
1.1241 |
0.0301 |
2.68% |
| 2026-07-24 |
011800 |
申万菱信价值精选混合A |
1.1241 |
1.1241 |
1.1285 |
1.1285 |
-0.0044 |
-0.39% |
| 2026-07-23 |
011800 |
申万菱信价值精选混合A |
1.1285 |
1.1285 |
1.1594 |
1.1594 |
-0.0309 |
-2.74% |
| 2026-07-22 |
011800 |
申万菱信价值精选混合A |
1.1594 |
1.1594 |
1.1843 |
1.1843 |
-0.0249 |
-2.10% |
| 2026-07-21 |
011800 |
申万菱信价值精选混合A |
1.1843 |
1.1843 |
1.0955 |
1.0955 |
0.0888 |
8.11% |
| 2026-07-20 |
011800 |
申万菱信价值精选混合A |
1.0955 |
1.0955 |
1.1358 |
1.1358 |
-0.0403 |
-3.68% |
| 2026-07-17 |
011800 |
申万菱信价值精选混合A |
1.1358 |
1.1358 |
1.2227 |
1.2227 |
-0.0869 |
-7.11% |
| 2026-07-16 |
011800 |
申万菱信价值精选混合A |
1.2227 |
1.2227 |
1.2657 |
1.2657 |
-0.0430 |
-3.40% |
| 2026-07-15 |
011800 |
申万菱信价值精选混合A |
1.2657 |
1.2657 |
1.3223 |
1.3223 |
-0.0566 |
-4.47% |
| 2026-07-14 |
011800 |
申万菱信价值精选混合A |
1.3223 |
1.3223 |
1.2818 |
1.2818 |
0.0405 |
3.16% |
| 2026-07-13 |
011800 |
申万菱信价值精选混合A |
1.2818 |
1.2818 |
1.3392 |
1.3392 |
-0.0574 |
-4.29% |
| 2026-07-10 |
011800 |
申万菱信价值精选混合A |
1.3392 |
1.3392 |
1.4240 |
1.4240 |
-0.0848 |
-6.33% |
| 2026-07-09 |
011800 |
申万菱信价值精选混合A |
1.4240 |
1.4240 |
1.3274 |
1.3274 |
0.0966 |
7.28% |
| 2026-07-08 |
011800 |
申万菱信价值精选混合A |
1.3274 |
1.3274 |
1.3260 |
1.3260 |
0.0014 |
0.11% |
| 2026-07-07 |
011800 |
申万菱信价值精选混合A |
1.3260 |
1.3260 |
1.3318 |
1.3318 |
-0.0058 |
-0.44% |
| 2026-07-06 |
011800 |
申万菱信价值精选混合A |
1.3318 |
1.3318 |
1.3495 |
1.3495 |
-0.0177 |
-1.31% |
| 2026-07-03 |
011800 |
申万菱信价值精选混合A |
1.3495 |
1.3495 |
1.3400 |
1.3400 |
0.0095 |
0.71% |
| 2026-07-02 |
011800 |
申万菱信价值精选混合A |
1.3400 |
1.3400 |
1.4756 |
1.4756 |
-0.1356 |
-10.12% |
| 2026-07-01 |
011800 |
申万菱信价值精选混合A |
1.4756 |
1.4756 |
1.4929 |
1.4929 |
-0.0173 |
-1.16% |
| 2026-06-30 |
011800 |
申万菱信价值精选混合A |
1.4929 |
1.4929 |
1.4443 |
1.4443 |
0.0486 |
3.36% |
| 2026-06-29 |
011800 |
申万菱信价值精选混合A |
1.4443 |
1.4443 |
1.4180 |
1.4180 |
0.0263 |
1.85% |
| 2026-06-26 |
011800 |
申万菱信价值精选混合A |
1.4180 |
1.4180 |
1.4615 |
1.4615 |
-0.0435 |
-2.98% |
| 2026-06-25 |
011800 |
申万菱信价值精选混合A |
1.4615 |
1.4615 |
1.4031 |
1.4031 |
0.0584 |
4.16% |
| 2026-06-24 |
011800 |
申万菱信价值精选混合A |
1.4031 |
1.4031 |
1.3456 |
1.3456 |
0.0575 |
4.27% |
| 2026-06-23 |
011800 |
申万菱信价值精选混合A |
1.3456 |
1.3456 |
1.3966 |
1.3966 |
-0.0510 |
-3.65% |
| 2026-06-22 |
011800 |
申万菱信价值精选混合A |
1.3966 |
1.3966 |
1.3695 |
1.3695 |
0.0271 |
1.98% |
| 2026-06-18 |
011800 |
申万菱信价值精选混合A |
1.3695 |
1.3695 |
1.3287 |
1.3287 |
0.0408 |
3.07% |
| 2026-06-17 |
011800 |
申万菱信价值精选混合A |
1.3287 |
1.3287 |
1.2822 |
1.2822 |
0.0465 |
3.63% |
| 2026-06-16 |
011800 |
申万菱信价值精选混合A |
1.2822 |
1.2822 |
1.2702 |
1.2702 |
0.0120 |
0.94% |
| 2026-06-15 |
011800 |
申万菱信价值精选混合A |
1.2702 |
1.2702 |
1.2013 |
1.2013 |
0.0689 |
5.74% |
| 2026-06-12 |
011800 |
申万菱信价值精选混合A |
1.2013 |
1.2013 |
1.2003 |
1.2003 |
0.0010 |
0.08% |
| 2026-06-11 |
011800 |
申万菱信价值精选混合A |
1.2003 |
1.2003 |
1.1918 |
1.1918 |
0.0085 |
0.71% |
| 2026-06-10 |
011800 |
申万菱信价值精选混合A |
1.1918 |
1.1918 |
1.2224 |
1.2224 |
-0.0306 |
-2.50% |
| 2026-06-09 |
011800 |
申万菱信价值精选混合A |
1.2224 |
1.2224 |
1.1584 |
1.1584 |
0.0640 |
5.52% |
| 2026-06-08 |
011800 |
申万菱信价值精选混合A |
1.1584 |
1.1584 |
1.1939 |
1.1939 |
-0.0355 |
-2.97% |
| 2026-06-05 |
011800 |
申万菱信价值精选混合A |
1.1939 |
1.1939 |
1.2238 |
1.2238 |
-0.0299 |
-2.44% |
| 2026-06-04 |
011800 |
申万菱信价值精选混合A |
1.2238 |
1.2238 |
1.1727 |
1.1727 |
0.0511 |
4.36% |
| 2026-06-03 |
011800 |
申万菱信价值精选混合A |
1.1727 |
1.1727 |
1.1547 |
1.1547 |
0.0180 |
1.56% |
| 2026-06-02 |
011800 |
申万菱信价值精选混合A |
1.1547 |
1.1547 |
1.1338 |
1.1338 |
0.0209 |
1.84% |
| 2026-06-01 |
011800 |
申万菱信价值精选混合A |
1.1338 |
1.1338 |
1.1802 |
1.1802 |
-0.0464 |
-4.09% |
| 2026-05-29 |
011800 |
申万菱信价值精选混合A |
1.1802 |
1.1802 |
1.2255 |
1.2255 |
-0.0453 |
-3.70% |
| 2026-05-28 |
011800 |
申万菱信价值精选混合A |
1.2255 |
1.2255 |
1.2064 |
1.2064 |
0.0191 |
1.58% |
| 2026-05-27 |
011800 |
申万菱信价值精选混合A |
1.2064 |
1.2064 |
1.2356 |
1.2356 |
-0.0292 |
-2.42% |
| 2026-05-26 |
011800 |
申万菱信价值精选混合A |
1.2356 |
1.2356 |
1.2632 |
1.2632 |
-0.0276 |
-2.23% |
| 2026-05-25 |
011800 |
申万菱信价值精选混合A |
1.2632 |
1.2632 |
1.2289 |
1.2289 |
0.0343 |
2.79% |
| 2026-05-22 |
011800 |
申万菱信价值精选混合A |
1.2289 |
1.2289 |
1.2041 |
1.2041 |
0.0248 |
2.06% |
| 2026-05-21 |
011800 |
申万菱信价值精选混合A |
1.2041 |
1.2041 |
1.2484 |
1.2484 |
-0.0443 |
-3.55% |
| 2026-05-20 |
011800 |
申万菱信价值精选混合A |
1.2484 |
1.2484 |
1.2204 |
1.2204 |
0.0280 |
2.29% |
| 2026-05-19 |
011800 |
申万菱信价值精选混合A |
1.2204 |
1.2204 |
1.1804 |
1.1804 |
0.0400 |
3.39% |
| 2026-05-18 |
011800 |
申万菱信价值精选混合A |
1.1804 |
1.1804 |
1.1676 |
1.1676 |
0.0128 |
1.10% |
| 2026-05-15 |
011800 |
申万菱信价值精选混合A |
1.1676 |
1.1676 |
1.1743 |
1.1743 |
-0.0067 |
-0.57% |
| 2026-05-14 |
011800 |
申万菱信价值精选混合A |
1.1743 |
1.1743 |
1.2067 |
1.2067 |
-0.0324 |
-2.69% |
| 2026-05-13 |
011800 |
申万菱信价值精选混合A |
1.2067 |
1.2067 |
1.1684 |
1.1684 |
0.0383 |
3.28% |
| 2026-05-12 |
011800 |
申万菱信价值精选混合A |
1.1684 |
1.1684 |
1.1605 |
1.1605 |
0.0079 |
0.68% |
| 2026-05-11 |
011800 |
申万菱信价值精选混合A |
1.1605 |
1.1605 |
1.1144 |
1.1144 |
0.0461 |
4.14% |
| 2026-05-08 |
011800 |
申万菱信价值精选混合A |
1.1144 |
1.1144 |
1.1344 |
1.1344 |
-0.0200 |
-1.79% |
| 2026-04-30 |
011800 |
申万菱信价值精选混合A |
1.0742 |
1.0742 |
1.0623 |
1.0623 |
0.0119 |
1.12% |
| 2026-04-29 |
011800 |
申万菱信价值精选混合A |
1.0623 |
1.0623 |
1.0545 |
1.0545 |
0.0078 |
0.74% |
| 2026-04-28 |
011800 |
申万菱信价值精选混合A |
1.0545 |
1.0545 |
1.0709 |
1.0709 |
-0.0164 |
-1.53% |
| 2026-04-27 |
011800 |
申万菱信价值精选混合A |
1.0709 |
1.0709 |
1.0444 |
1.0444 |
0.0265 |
2.54% |
| 2026-04-24 |
011800 |
申万菱信价值精选混合A |
1.0444 |
1.0444 |
1.0533 |
1.0533 |
-0.0089 |
-0.84% |
| 2026-04-23 |
011800 |
申万菱信价值精选混合A |
1.0533 |
1.0533 |
1.0573 |
1.0573 |
-0.0040 |
-0.38% |
| 2026-04-22 |
011800 |
申万菱信价值精选混合A |
1.0573 |
1.0573 |
1.0328 |
1.0328 |
0.0245 |
2.37% |
| 2026-04-21 |
011800 |
申万菱信价值精选混合A |
1.0328 |
1.0328 |
1.0415 |
1.0415 |
-0.0087 |
-0.84% |
| 2026-04-20 |
011800 |
申万菱信价值精选混合A |
1.0415 |
1.0415 |
1.0336 |
1.0336 |
0.0079 |
0.76% |
| 2026-04-17 |
011800 |
申万菱信价值精选混合A |
1.0336 |
1.0336 |
1.0249 |
1.0249 |
0.0087 |
0.85% |
| 2026-04-16 |
011800 |
申万菱信价值精选混合A |
1.0249 |
1.0249 |
1.0060 |
1.0060 |
0.0189 |
1.88% |
| 2026-04-15 |
011800 |
申万菱信价值精选混合A |
1.0060 |
1.0060 |
1.0198 |
1.0198 |
-0.0138 |
-1.35% |
| 2026-04-14 |
011800 |
申万菱信价值精选混合A |
1.0198 |
1.0198 |
1.0160 |
1.0160 |
0.0038 |
0.37% |
| 2026-04-13 |
011800 |
申万菱信价值精选混合A |
1.0160 |
1.0160 |
1.0192 |
1.0192 |
-0.0032 |
-0.31% |
| 2026-04-10 |
011800 |
申万菱信价值精选混合A |
1.0192 |
1.0192 |
1.0065 |
1.0065 |
0.0127 |
1.26% |
| 2026-04-09 |
011800 |
申万菱信价值精选混合A |
1.0065 |
1.0065 |
0.9949 |
0.9949 |
0.0116 |
1.17% |
| 2026-04-08 |
011800 |
申万菱信价值精选混合A |
0.9949 |
0.9949 |
0.9343 |
0.9343 |
0.0606 |
6.49% |
| 2026-04-07 |
011800 |
申万菱信价值精选混合A |
0.9343 |
0.9343 |
0.9297 |
0.9297 |
0.0046 |
0.49% |
| 2026-04-03 |
011800 |
申万菱信价值精选混合A |
0.9297 |
0.9297 |
0.9277 |
0.9277 |
0.0020 |
0.22% |
| 2026-04-02 |
011800 |
申万菱信价值精选混合A |
0.9277 |
0.9277 |
0.9402 |
0.9402 |
-0.0125 |
-1.33% |
| 2026-04-01 |
011800 |
申万菱信价值精选混合A |
0.9402 |
0.9402 |
0.9082 |
0.9082 |
0.0320 |
3.52% |
| 2026-03-31 |
011800 |
申万菱信价值精选混合A |
0.9082 |
0.9082 |
0.9287 |
0.9287 |
-0.0205 |
-2.21% |
| 2026-03-30 |
011800 |
申万菱信价值精选混合A |
0.9287 |
0.9287 |
0.9214 |
0.9214 |
0.0073 |
0.79% |
| 2026-03-27 |
011800 |
申万菱信价值精选混合A |
0.9214 |
0.9214 |
0.9234 |
0.9234 |
-0.0020 |
-0.22% |
| 2026-03-26 |
011800 |
申万菱信价值精选混合A |
0.9234 |
0.9234 |
0.9468 |
0.9468 |
-0.0234 |
-2.53% |
| 2026-03-25 |
011800 |
申万菱信价值精选混合A |
0.9468 |
0.9468 |
0.9259 |
0.9259 |
0.0209 |
2.26% |
| 2026-03-24 |
011800 |
申万菱信价值精选混合A |
0.9259 |
0.9259 |
0.8912 |
0.8912 |
0.0347 |
3.89% |
| 2026-03-23 |
011800 |
申万菱信价值精选混合A |
0.8912 |
0.8912 |
0.9212 |
0.9212 |
-0.0300 |
-3.26% |
| 2026-03-20 |
011800 |
申万菱信价值精选混合A |
0.9212 |
0.9212 |
0.9301 |
0.9301 |
-0.0089 |
-0.96% |
| 2026-03-19 |
011800 |
申万菱信价值精选混合A |
0.9301 |
0.9301 |
0.9780 |
0.9780 |
-0.0479 |
-5.15% |
| 2026-03-18 |
011800 |
申万菱信价值精选混合A |
0.9780 |
0.9780 |
0.9586 |
0.9586 |
0.0194 |
2.02% |
| 2026-03-17 |
011800 |
申万菱信价值精选混合A |
0.9586 |
0.9586 |
0.9784 |
0.9784 |
-0.0198 |
-2.02% |
| 2026-03-16 |
011800 |
申万菱信价值精选混合A |
0.9784 |
0.9784 |
0.9947 |
0.9947 |
-0.0163 |
-1.67% |
| 2026-03-13 |
011800 |
申万菱信价值精选混合A |
0.9947 |
0.9947 |
1.0286 |
1.0286 |
-0.0339 |
-3.41% |
| 2026-03-12 |
011800 |
申万菱信价值精选混合A |
1.0286 |
1.0286 |
1.0546 |
1.0546 |
-0.0260 |
-2.53% |
| 2026-03-11 |
011800 |
申万菱信价值精选混合A |
1.0546 |
1.0546 |
1.0698 |
1.0698 |
-0.0152 |
-1.44% |
| 2026-03-10 |
011800 |
申万菱信价值精选混合A |
1.0698 |
1.0698 |
1.0527 |
1.0527 |
0.0171 |
1.62% |
| 2026-03-09 |
011800 |
申万菱信价值精选混合A |
1.0527 |
1.0527 |
1.0676 |
1.0676 |
-0.0149 |
-1.40% |
| 2026-03-06 |
011800 |
申万菱信价值精选混合A |
1.0676 |
1.0676 |
1.0605 |
1.0605 |
0.0071 |
0.67% |
| 2026-03-05 |
011800 |
申万菱信价值精选混合A |
1.0605 |
1.0605 |
1.0428 |
1.0428 |
0.0177 |
1.70% |
| 2026-03-04 |
011800 |
申万菱信价值精选混合A |
1.0428 |
1.0428 |
1.0533 |
1.0533 |
-0.0105 |
-1.00% |
| 2026-03-03 |
011800 |
申万菱信价值精选混合A |
1.0533 |
1.0533 |
1.1074 |
1.1074 |
-0.0541 |
-4.89% |
| 2026-03-02 |
011800 |
申万菱信价值精选混合A |
1.1074 |
1.1074 |
1.0946 |
1.0946 |
0.0128 |
1.17% |
| 2026-02-27 |
011800 |
申万菱信价值精选混合A |
1.0946 |
1.0946 |
1.0809 |
1.0809 |
0.0137 |
1.27% |
| 2026-02-26 |
011800 |
申万菱信价值精选混合A |
1.0809 |
1.0809 |
1.0714 |
1.0714 |
0.0095 |
0.89% |
| 2026-02-25 |
011800 |
申万菱信价值精选混合A |
1.0714 |
1.0714 |
1.0596 |
1.0596 |
0.0118 |
1.11% |
| 2026-02-24 |
011800 |
申万菱信价值精选混合A |
1.0596 |
1.0596 |
1.0332 |
1.0332 |
0.0264 |
2.56% |
| 2026-02-13 |
011800 |
申万菱信价值精选混合A |
1.0332 |
1.0332 |
1.0645 |
1.0645 |
-0.0313 |
-3.03% |
| 2026-02-12 |
011800 |
申万菱信价值精选混合A |
1.0645 |
1.0645 |
1.0538 |
1.0538 |
0.0107 |
1.02% |
| 2026-02-11 |
011800 |
申万菱信价值精选混合A |
1.0538 |
1.0538 |
1.0474 |
1.0474 |
0.0064 |
0.61% |
| 2026-02-10 |
011800 |
申万菱信价值精选混合A |
1.0474 |
1.0474 |
1.0418 |
1.0418 |
0.0056 |
0.54% |
| 2026-02-09 |
011800 |
申万菱信价值精选混合A |
1.0418 |
1.0418 |
1.0088 |
1.0088 |
0.0330 |
3.27% |
| 2026-02-06 |
011800 |
申万菱信价值精选混合A |
1.0088 |
1.0088 |
1.0123 |
1.0123 |
-0.0035 |
-0.35% |
| 2026-02-05 |
011800 |
申万菱信价值精选混合A |
1.0123 |
1.0123 |
1.0433 |
1.0433 |
-0.0310 |
-2.97% |
| 2026-02-04 |
011800 |
申万菱信价值精选混合A |
1.0433 |
1.0433 |
1.0415 |
1.0415 |
0.0018 |
0.17% |
| 2026-02-03 |
011800 |
申万菱信价值精选混合A |
1.0415 |
1.0415 |
1.0068 |
1.0068 |
0.0347 |
3.45% |
| 2026-02-02 |
011800 |
申万菱信价值精选混合A |
1.0068 |
1.0068 |
1.0626 |
1.0626 |
-0.0558 |
-5.54% |
| 2026-01-30 |
011800 |
申万菱信价值精选混合A |
1.0626 |
1.0626 |
1.1028 |
1.1028 |
-0.0402 |
-3.78% |
| 2026-01-29 |
011800 |
申万菱信价值精选混合A |
1.1028 |
1.1028 |
1.1062 |
1.1062 |
-0.0034 |
-0.31% |
| 2026-01-28 |
011800 |
申万菱信价值精选混合A |
1.1062 |
1.1062 |
1.0846 |
1.0846 |
0.0216 |
1.99% |
| 2026-01-27 |
011800 |
申万菱信价值精选混合A |
1.0846 |
1.0846 |
1.0638 |
1.0638 |
0.0208 |
1.96% |
| 2026-01-26 |
011800 |
申万菱信价值精选混合A |
1.0638 |
1.0638 |
1.0497 |
1.0497 |
0.0141 |
1.34% |
| 2026-01-23 |
011800 |
申万菱信价值精选混合A |
1.0497 |
1.0497 |
1.0295 |
1.0295 |
0.0202 |
1.96% |
| 2026-01-22 |
011800 |
申万菱信价值精选混合A |
1.0295 |
1.0295 |
1.0320 |
1.0320 |
-0.0025 |
-0.24% |
| 2026-01-21 |
011800 |
申万菱信价值精选混合A |
1.0320 |
1.0320 |
1.0117 |
1.0117 |
0.0203 |
2.01% |
| 2026-01-20 |
011800 |
申万菱信价值精选混合A |
1.0117 |
1.0117 |
1.0101 |
1.0101 |
0.0016 |
0.16% |
| 2026-01-19 |
011800 |
申万菱信价值精选混合A |
1.0101 |
1.0101 |
1.0094 |
1.0094 |
0.0007 |
0.07% |
| 2026-01-16 |
011800 |
申万菱信价值精选混合A |
1.0094 |
1.0094 |
1.0039 |
1.0039 |
0.0055 |
0.55% |
| 2026-01-15 |
011800 |
申万菱信价值精选混合A |
1.0039 |
1.0039 |
0.9964 |
0.9964 |
0.0075 |
0.75% |
| 2026-01-14 |
011800 |
申万菱信价值精选混合A |
0.9964 |
0.9964 |
0.9769 |
0.9769 |
0.0195 |
2.00% |
| 2026-01-13 |
011800 |
申万菱信价值精选混合A |
0.9769 |
0.9769 |
0.9849 |
0.9849 |
-0.0080 |
-0.81% |
| 2026-01-12 |
011800 |
申万菱信价值精选混合A |
0.9849 |
0.9849 |
0.9722 |
0.9722 |
0.0127 |
1.31% |
| 2026-01-09 |
011800 |
申万菱信价值精选混合A |
0.9722 |
0.9722 |
0.9665 |
0.9665 |
0.0057 |
0.59% |
| 2026-01-08 |
011800 |
申万菱信价值精选混合A |
0.9665 |
0.9665 |
0.9784 |
0.9784 |
-0.0119 |
-1.22% |
| 2026-01-07 |
011800 |
申万菱信价值精选混合A |
0.9784 |
0.9784 |
0.9730 |
0.9730 |
0.0054 |
0.55% |
| 2026-01-06 |
011800 |
申万菱信价值精选混合A |
0.9730 |
0.9730 |
0.9487 |
0.9487 |
0.0243 |
2.56% |
| 2026-01-05 |
011800 |
申万菱信价值精选混合A |
0.9487 |
0.9487 |
0.9190 |
0.9190 |
0.0297 |
3.23% |
| 2025-12-31 |
011800 |
申万菱信价值精选混合A |
0.9190 |
0.9190 |
0.9258 |
0.9258 |
-0.0068 |
-0.73% |
| 2025-12-30 |
011800 |
申万菱信价值精选混合A |
0.9258 |
0.9258 |
0.9253 |
0.9253 |
0.0005 |
0.05% |
| 2025-12-29 |
011800 |
申万菱信价值精选混合A |
0.9253 |
0.9253 |
0.9324 |
0.9324 |
-0.0071 |
-0.76% |
| 2025-12-26 |
011800 |
申万菱信价值精选混合A |
0.9324 |
0.9324 |
0.9218 |
0.9218 |
0.0106 |
1.15% |
| 2025-12-25 |
011800 |
申万菱信价值精选混合A |
0.9218 |
0.9218 |
0.9203 |
0.9203 |
0.0015 |
0.16% |
| 2025-12-24 |
011800 |
申万菱信价值精选混合A |
0.9203 |
0.9203 |
0.9148 |
0.9148 |
0.0055 |
0.60% |
| 2025-12-23 |
011800 |
申万菱信价值精选混合A |
0.9148 |
0.9148 |
0.9121 |
0.9121 |
0.0027 |
0.30% |
| 2025-12-22 |
011800 |
申万菱信价值精选混合A |
0.9121 |
0.9121 |
0.8810 |
0.8810 |
0.0311 |
3.53% |
| 2025-12-19 |
011800 |
申万菱信价值精选混合A |
0.8810 |
0.8810 |
0.8789 |
0.8789 |
0.0021 |
0.24% |
| 2025-12-18 |
011800 |
申万菱信价值精选混合A |
0.8789 |
0.8789 |
0.8924 |
0.8924 |
-0.0135 |
-1.51% |
| 2025-12-17 |
011800 |
申万菱信价值精选混合A |
0.8924 |
0.8924 |
0.8722 |
0.8722 |
0.0202 |
2.32% |
| 2025-12-16 |
011800 |
申万菱信价值精选混合A |
0.8722 |
0.8722 |
0.9005 |
0.9005 |
-0.0283 |
-3.24% |
| 2025-12-15 |
011800 |
申万菱信价值精选混合A |
0.9005 |
0.9005 |
0.9147 |
0.9147 |
-0.0142 |
-1.55% |
| 2025-12-12 |
011800 |
申万菱信价值精选混合A |
0.9147 |
0.9147 |
0.8951 |
0.8951 |
0.0196 |
2.19% |
| 2025-12-11 |
011800 |
申万菱信价值精选混合A |
0.8951 |
0.8951 |
0.8986 |
0.8986 |
-0.0035 |
-0.39% |
| 2025-12-10 |
011800 |
申万菱信价值精选混合A |
0.8986 |
0.8986 |
0.8962 |
0.8962 |
0.0024 |
0.27% |
| 2025-12-09 |
011800 |
申万菱信价值精选混合A |
0.8962 |
0.8962 |
0.9044 |
0.9044 |
-0.0082 |
-0.91% |
| 2025-12-08 |
011800 |
申万菱信价值精选混合A |
0.9044 |
0.9044 |
0.8984 |
0.8984 |
0.0060 |
0.67% |
| 2025-12-05 |
011800 |
申万菱信价值精选混合A |
0.8984 |
0.8984 |
0.8821 |
0.8821 |
0.0163 |
1.85% |
| 2025-12-04 |
011800 |
申万菱信价值精选混合A |
0.8821 |
0.8821 |
0.8808 |
0.8808 |
0.0013 |
0.15% |
| 2025-12-03 |
011800 |
申万菱信价值精选混合A |
0.8808 |
0.8808 |
0.8811 |
0.8811 |
-0.0003 |
-0.03% |
| 2025-12-02 |
011800 |
申万菱信价值精选混合A |
0.8811 |
0.8811 |
0.8887 |
0.8887 |
-0.0076 |
-0.86% |
| 2025-12-01 |
011800 |
申万菱信价值精选混合A |
0.8887 |
0.8887 |
0.8842 |
0.8842 |
0.0045 |
0.51% |
| 2025-11-28 |
011800 |
申万菱信价值精选混合A |
0.8842 |
0.8842 |
0.8718 |
0.8718 |
0.0124 |
1.42% |
| 2025-11-27 |
011800 |
申万菱信价值精选混合A |
0.8718 |
0.8718 |
0.8716 |
0.8716 |
0.0002 |
0.02% |
| 2025-11-26 |
011800 |
申万菱信价值精选混合A |
0.8716 |
0.8716 |
0.8657 |
0.8657 |
0.0059 |
0.68% |
| 2025-11-25 |
011800 |
申万菱信价值精选混合A |
0.8657 |
0.8657 |
0.8466 |
0.8466 |
0.0191 |
2.26% |
| 2025-11-24 |
011800 |
申万菱信价值精选混合A |
0.8466 |
0.8466 |
0.8469 |
0.8469 |
-0.0003 |
-0.04% |
| 2025-11-21 |
011800 |
申万菱信价值精选混合A |
0.8469 |
0.8469 |
0.8875 |
0.8875 |
-0.0406 |
-4.57% |
| 2025-11-20 |
011800 |
申万菱信价值精选混合A |
0.8875 |
0.8875 |
0.9019 |
0.9019 |
-0.0144 |
-1.60% |
| 2025-11-19 |
011800 |
申万菱信价值精选混合A |
0.9019 |
0.9019 |
0.8984 |
0.8984 |
0.0035 |
0.39% |
| 2025-11-18 |
011800 |
申万菱信价值精选混合A |
0.8984 |
0.8984 |
0.9144 |
0.9144 |
-0.0160 |
-1.75% |
| 2025-11-17 |
011800 |
申万菱信价值精选混合A |
0.9144 |
0.9144 |
0.9203 |
0.9203 |
-0.0059 |
-0.64% |
| 2025-11-14 |
011800 |
申万菱信价值精选混合A |
0.9203 |
0.9203 |
0.9492 |
0.9492 |
-0.0289 |
-3.04% |
| 2025-11-13 |
011800 |
申万菱信价值精选混合A |
0.9492 |
0.9492 |
0.9299 |
0.9299 |
0.0193 |
2.08% |
| 2025-11-12 |
011800 |
申万菱信价值精选混合A |
0.9299 |
0.9299 |
0.9341 |
0.9341 |
-0.0042 |
-0.45% |
| 2025-11-11 |
011800 |
申万菱信价值精选混合A |
0.9341 |
0.9341 |
0.9405 |
0.9405 |
-0.0064 |
-0.68% |
| 2025-11-10 |
011800 |
申万菱信价值精选混合A |
0.9405 |
0.9405 |
0.9396 |
0.9396 |
0.0009 |
0.10% |
| 2025-11-07 |
011800 |
申万菱信价值精选混合A |
0.9396 |
0.9396 |
0.9334 |
0.9334 |
0.0062 |
0.66% |
| 2025-11-06 |
011800 |
申万菱信价值精选混合A |
0.9334 |
0.9334 |
0.9075 |
0.9075 |
0.0259 |
2.85% |
| 2025-11-05 |
011800 |
申万菱信价值精选混合A |
0.9075 |
0.9075 |
0.8953 |
0.8953 |
0.0122 |
1.36% |
| 2025-11-04 |
011800 |
申万菱信价值精选混合A |
0.8953 |
0.8953 |
0.9151 |
0.9151 |
-0.0198 |
-2.16% |
| 2025-11-03 |
011800 |
申万菱信价值精选混合A |
0.9151 |
0.9151 |
0.9117 |
0.9117 |
0.0034 |
0.37% |
| 2025-10-31 |
011800 |
申万菱信价值精选混合A |
0.9117 |
0.9117 |
0.9377 |
0.9377 |
-0.0260 |
-2.77% |
| 2025-10-30 |
011800 |
申万菱信价值精选混合A |
0.9377 |
0.9377 |
0.9402 |
0.9402 |
-0.0025 |
-0.27% |
| 2025-10-29 |
011800 |
申万菱信价值精选混合A |
0.9402 |
0.9402 |
0.9210 |
0.9210 |
0.0192 |
2.08% |
| 2025-10-28 |
011800 |
申万菱信价值精选混合A |
0.9210 |
0.9210 |
0.9261 |
0.9261 |
-0.0051 |
-0.55% |
| 2025-10-27 |
011800 |
申万菱信价值精选混合A |
0.9261 |
0.9261 |
0.9120 |
0.9120 |
0.0141 |
1.55% |
| 2025-10-24 |
011800 |
申万菱信价值精选混合A |
0.9120 |
0.9120 |
0.8893 |
0.8893 |
0.0227 |
2.55% |
| 2025-10-23 |
011800 |
申万菱信价值精选混合A |
0.8893 |
0.8893 |
0.8888 |
0.8888 |
0.0005 |
0.06% |
| 2025-10-22 |
011800 |
申万菱信价值精选混合A |
0.8888 |
0.8888 |
0.8951 |
0.8951 |
-0.0063 |
-0.70% |
| 2025-10-21 |
011800 |
申万菱信价值精选混合A |
0.8951 |
0.8951 |
0.8777 |
0.8777 |
0.0174 |
1.98% |
| 2025-10-20 |
011800 |
申万菱信价值精选混合A |
0.8777 |
0.8777 |
0.8802 |
0.8802 |
-0.0025 |
-0.28% |
| 2025-10-17 |
011800 |
申万菱信价值精选混合A |
0.8802 |
0.8802 |
0.9148 |
0.9148 |
-0.0346 |
-3.78% |
| 2025-10-16 |
011800 |
申万菱信价值精选混合A |
0.9148 |
0.9148 |
0.9206 |
0.9206 |
-0.0058 |
-0.63% |
| 2025-10-15 |
011800 |
申万菱信价值精选混合A |
0.9206 |
0.9206 |
0.9031 |
0.9031 |
0.0175 |
1.94% |
| 2025-10-14 |
011800 |
申万菱信价值精选混合A |
0.9031 |
0.9031 |
0.9425 |
0.9425 |
-0.0394 |
-4.18% |
| 2025-10-13 |
011800 |
申万菱信价值精选混合A |
0.9425 |
0.9425 |
0.9392 |
0.9392 |
0.0033 |
0.35% |
| 2025-10-10 |
011800 |
申万菱信价值精选混合A |
0.9392 |
0.9392 |
0.9833 |
0.9833 |
-0.0441 |
-4.48% |
| 2025-10-09 |
011800 |
申万菱信价值精选混合A |
0.9833 |
0.9833 |
0.9565 |
0.9565 |
0.0268 |
2.80% |
| 2025-09-30 |
011800 |
申万菱信价值精选混合A |
0.9565 |
0.9565 |
0.9513 |
0.9513 |
0.0052 |
0.55% |
| 2025-09-29 |
011800 |
申万菱信价值精选混合A |
0.9513 |
0.9513 |
0.9279 |
0.9279 |
0.0234 |
2.52% |
| 2025-09-26 |
011800 |
申万菱信价值精选混合A |
0.9279 |
0.9279 |
0.9444 |
0.9444 |
-0.0165 |
-1.75% |
| 2025-09-25 |
011800 |
申万菱信价值精选混合A |
0.9444 |
0.9444 |
0.9408 |
0.9408 |
0.0036 |
0.38% |
| 2025-09-24 |
011800 |
申万菱信价值精选混合A |
0.9408 |
0.9408 |
0.9273 |
0.9273 |
0.0135 |
1.46% |
| 2025-09-23 |
011800 |
申万菱信价值精选混合A |
0.9273 |
0.9273 |
0.9156 |
0.9156 |
0.0117 |
1.28% |
| 2025-09-22 |
011800 |
申万菱信价值精选混合A |
0.9156 |
0.9156 |
0.8938 |
0.8938 |
0.0218 |
2.44% |
| 2025-09-19 |
011800 |
申万菱信价值精选混合A |
0.8938 |
0.8938 |
0.8929 |
0.8929 |
0.0009 |
0.10% |
