申万菱信价值精选混合C基金净值查询(015158)
今天最新净值
1.0788
-0.0042 -0.39%
2026-09-15
盘中实时估值(仅供参考)
0.9452
0.0039 0.4122%
2026-03-24 15:39:58
- 累计净值：1.0788
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3924亿
- 最近资产：0.37亿
- 基金公司：
- 基金经理：苗琦
近一年,申万菱信价值精选混合C(015158)基金累计收益率35.41%
| 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 |
| 2026-09-15 |
015158 |
申万菱信价值精选混合C |
1.0780 |
1.0780 |
1.0788 |
1.0788 |
-0.0008 |
-0.07% |
| 2026-09-14 |
015158 |
申万菱信价值精选混合C |
1.0788 |
1.0788 |
1.0830 |
1.0830 |
-0.0042 |
-0.39% |
| 2026-09-11 |
015158 |
申万菱信价值精选混合C |
1.0830 |
1.0830 |
1.1080 |
1.1080 |
-0.0250 |
-2.31% |
| 2026-09-10 |
015158 |
申万菱信价值精选混合C |
1.1080 |
1.1080 |
1.1189 |
1.1189 |
-0.0109 |
-0.97% |
| 2026-09-09 |
015158 |
申万菱信价值精选混合C |
1.1189 |
1.1189 |
1.1175 |
1.1175 |
0.0014 |
0.13% |
| 2026-09-08 |
015158 |
申万菱信价值精选混合C |
1.1175 |
1.1175 |
1.1112 |
1.1112 |
0.0063 |
0.57% |
| 2026-09-07 |
015158 |
申万菱信价值精选混合C |
1.1112 |
1.1112 |
1.1066 |
1.1066 |
0.0046 |
0.42% |
| 2026-09-04 |
015158 |
申万菱信价值精选混合C |
1.1066 |
1.1066 |
1.1209 |
1.1209 |
-0.0143 |
-1.28% |
| 2026-09-03 |
015158 |
申万菱信价值精选混合C |
1.1209 |
1.1209 |
1.1196 |
1.1196 |
0.0013 |
0.12% |
| 2026-09-02 |
015158 |
申万菱信价值精选混合C |
1.1196 |
1.1196 |
1.1335 |
1.1335 |
-0.0139 |
-1.23% |
|
|
| 2026-09-01 |
015158 |
申万菱信价值精选混合C |
1.1335 |
1.1335 |
1.1599 |
1.1599 |
-0.0264 |
-2.33% |
| 2026-08-31 |
015158 |
申万菱信价值精选混合C |
1.1599 |
1.1599 |
1.1428 |
1.1428 |
0.0171 |
1.50% |
| 2026-08-28 |
015158 |
申万菱信价值精选混合C |
1.1428 |
1.1428 |
1.1599 |
1.1599 |
-0.0171 |
-1.47% |
| 2026-08-27 |
015158 |
申万菱信价值精选混合C |
1.1599 |
1.1599 |
1.1220 |
1.1220 |
0.0379 |
3.38% |
| 2026-08-26 |
015158 |
申万菱信价值精选混合C |
1.1220 |
1.1220 |
1.1158 |
1.1158 |
0.0062 |
0.56% |
| 2026-08-25 |
015158 |
申万菱信价值精选混合C |
1.1158 |
1.1158 |
1.1188 |
1.1188 |
-0.0030 |
-0.27% |
| 2026-08-24 |
015158 |
申万菱信价值精选混合C |
1.1188 |
1.1188 |
1.1499 |
1.1499 |
-0.0311 |
-2.70% |
| 2026-08-21 |
015158 |
申万菱信价值精选混合C |
1.1499 |
1.1499 |
1.1425 |
1.1425 |
0.0074 |
0.65% |
| 2026-08-20 |
015158 |
申万菱信价值精选混合C |
1.1425 |
1.1425 |
1.1156 |
1.1156 |
0.0269 |
2.41% |
| 2026-08-19 |
015158 |
申万菱信价值精选混合C |
1.1156 |
1.1156 |
1.2074 |
1.2074 |
-0.0918 |
-8.23% |
| 2026-08-18 |
015158 |
申万菱信价值精选混合C |
1.2074 |
1.2074 |
1.2069 |
1.2069 |
0.0005 |
0.04% |
| 2026-08-17 |
015158 |
申万菱信价值精选混合C |
1.2069 |
1.2069 |
1.1466 |
1.1466 |
0.0603 |
5.26% |
| 2026-08-14 |
015158 |
申万菱信价值精选混合C |
1.1466 |
1.1466 |
1.1331 |
1.1331 |
0.0135 |
1.19% |
| 2026-08-13 |
015158 |
申万菱信价值精选混合C |
1.1331 |
1.1331 |
1.1374 |
1.1374 |
-0.0043 |
-0.38% |
| 2026-08-12 |
015158 |
申万菱信价值精选混合C |
1.1374 |
1.1374 |
1.1246 |
1.1246 |
0.0128 |
1.14% |
|
|
| 2026-08-11 |
015158 |
申万菱信价值精选混合C |
1.1246 |
1.1246 |
1.1423 |
1.1423 |
-0.0177 |
-1.57% |
| 2026-08-10 |
015158 |
申万菱信价值精选混合C |
1.1423 |
1.1423 |
1.1423 |
1.1423 |
0.0000 |
0.00% |
| 2026-08-07 |
015158 |
申万菱信价值精选混合C |
1.1423 |
1.1423 |
1.1142 |
1.1142 |
0.0281 |
2.52% |
| 2026-08-06 |
015158 |
申万菱信价值精选混合C |
1.1142 |
1.1142 |
1.1119 |
1.1119 |
0.0023 |
0.21% |
| 2026-08-05 |
015158 |
申万菱信价值精选混合C |
1.1119 |
1.1119 |
1.0652 |
1.0652 |
0.0467 |
4.38% |
| 2026-08-04 |
015158 |
申万菱信价值精选混合C |
1.0652 |
1.0652 |
1.0463 |
1.0463 |
0.0189 |
1.81% |
| 2026-08-03 |
015158 |
申万菱信价值精选混合C |
1.0463 |
1.0463 |
1.0748 |
1.0748 |
-0.0285 |
-2.65% |
| 2026-07-31 |
015158 |
申万菱信价值精选混合C |
1.0748 |
1.0748 |
1.0480 |
1.0480 |
0.0268 |
2.56% |
| 2026-07-30 |
015158 |
申万菱信价值精选混合C |
1.0480 |
1.0480 |
1.0904 |
1.0904 |
-0.0424 |
-3.89% |
| 2026-07-29 |
015158 |
申万菱信价值精选混合C |
1.0904 |
1.0904 |
1.0885 |
1.0885 |
0.0019 |
0.17% |
| 2026-07-28 |
015158 |
申万菱信价值精选混合C |
1.0885 |
1.0885 |
1.1315 |
1.1315 |
-0.0430 |
-3.80% |
| 2026-07-27 |
015158 |
申万菱信价值精选混合C |
1.1315 |
1.1315 |
1.1021 |
1.1021 |
0.0294 |
2.67% |
| 2026-07-24 |
015158 |
申万菱信价值精选混合C |
1.1021 |
1.1021 |
1.1065 |
1.1065 |
-0.0044 |
-0.40% |
| 2026-07-23 |
015158 |
申万菱信价值精选混合C |
1.1065 |
1.1065 |
1.1368 |
1.1368 |
-0.0303 |
-2.74% |
| 2026-07-22 |
015158 |
申万菱信价值精选混合C |
1.1368 |
1.1368 |
1.1612 |
1.1612 |
-0.0244 |
-2.10% |
| 2026-07-21 |
015158 |
申万菱信价值精选混合C |
1.1612 |
1.1612 |
1.0741 |
1.0741 |
0.0871 |
8.11% |
| 2026-07-20 |
015158 |
申万菱信价值精选混合C |
1.0741 |
1.0741 |
1.1136 |
1.1136 |
-0.0395 |
-3.68% |
| 2026-07-17 |
015158 |
申万菱信价值精选混合C |
1.1136 |
1.1136 |
1.1989 |
1.1989 |
-0.0853 |
-7.11% |
| 2026-07-16 |
015158 |
申万菱信价值精选混合C |
1.1989 |
1.1989 |
1.2411 |
1.2411 |
-0.0422 |
-3.40% |
| 2026-07-15 |
015158 |
申万菱信价值精选混合C |
1.2411 |
1.2411 |
1.2966 |
1.2966 |
-0.0555 |
-4.47% |
| 2026-07-14 |
015158 |
申万菱信价值精选混合C |
1.2966 |
1.2966 |
1.2569 |
1.2569 |
0.0397 |
3.16% |
| 2026-07-13 |
015158 |
申万菱信价值精选混合C |
1.2569 |
1.2569 |
1.3132 |
1.3132 |
-0.0563 |
-4.29% |
| 2026-07-10 |
015158 |
申万菱信价值精选混合C |
1.3132 |
1.3132 |
1.3964 |
1.3964 |
-0.0832 |
-6.34% |
| 2026-07-09 |
015158 |
申万菱信价值精选混合C |
1.3964 |
1.3964 |
1.3016 |
1.3016 |
0.0948 |
7.28% |
| 2026-07-08 |
015158 |
申万菱信价值精选混合C |
1.3016 |
1.3016 |
1.3003 |
1.3003 |
0.0013 |
0.10% |
| 2026-07-07 |
015158 |
申万菱信价值精选混合C |
1.3003 |
1.3003 |
1.3060 |
1.3060 |
-0.0057 |
-0.44% |
| 2026-07-06 |
015158 |
申万菱信价值精选混合C |
1.3060 |
1.3060 |
1.3234 |
1.3234 |
-0.0174 |
-1.31% |
| 2026-07-03 |
015158 |
申万菱信价值精选混合C |
1.3234 |
1.3234 |
1.3142 |
1.3142 |
0.0092 |
0.70% |
| 2026-07-02 |
015158 |
申万菱信价值精选混合C |
1.3142 |
1.3142 |
1.4471 |
1.4471 |
-0.1329 |
-10.11% |
| 2026-07-01 |
015158 |
申万菱信价值精选混合C |
1.4471 |
1.4471 |
1.4641 |
1.4641 |
-0.0170 |
-1.16% |
| 2026-06-30 |
015158 |
申万菱信价值精选混合C |
1.4641 |
1.4641 |
1.4164 |
1.4164 |
0.0477 |
3.37% |
| 2026-06-29 |
015158 |
申万菱信价值精选混合C |
1.4164 |
1.4164 |
1.3907 |
1.3907 |
0.0257 |
1.85% |
| 2026-06-26 |
015158 |
申万菱信价值精选混合C |
1.3907 |
1.3907 |
1.4334 |
1.4334 |
-0.0427 |
-2.98% |
| 2026-06-25 |
015158 |
申万菱信价值精选混合C |
1.4334 |
1.4334 |
1.3761 |
1.3761 |
0.0573 |
4.16% |
| 2026-06-24 |
015158 |
申万菱信价值精选混合C |
1.3761 |
1.3761 |
1.3197 |
1.3197 |
0.0564 |
4.27% |
| 2026-06-23 |
015158 |
申万菱信价值精选混合C |
1.3197 |
1.3197 |
1.3698 |
1.3698 |
-0.0501 |
-3.66% |
| 2026-06-22 |
015158 |
申万菱信价值精选混合C |
1.3698 |
1.3698 |
1.3432 |
1.3432 |
0.0266 |
1.98% |
| 2026-06-18 |
015158 |
申万菱信价值精选混合C |
1.3432 |
1.3432 |
1.3032 |
1.3032 |
0.0400 |
3.07% |
| 2026-06-17 |
015158 |
申万菱信价值精选混合C |
1.3032 |
1.3032 |
1.2576 |
1.2576 |
0.0456 |
3.63% |
| 2026-06-16 |
015158 |
申万菱信价值精选混合C |
1.2576 |
1.2576 |
1.2459 |
1.2459 |
0.0117 |
0.94% |
| 2026-06-15 |
015158 |
申万菱信价值精选混合C |
1.2459 |
1.2459 |
1.1783 |
1.1783 |
0.0676 |
5.74% |
| 2026-06-12 |
015158 |
申万菱信价值精选混合C |
1.1783 |
1.1783 |
1.1774 |
1.1774 |
0.0009 |
0.08% |
| 2026-06-11 |
015158 |
申万菱信价值精选混合C |
1.1774 |
1.1774 |
1.1690 |
1.1690 |
0.0084 |
0.72% |
| 2026-06-10 |
015158 |
申万菱信价值精选混合C |
1.1690 |
1.1690 |
1.1991 |
1.1991 |
-0.0301 |
-2.51% |
| 2026-06-09 |
015158 |
申万菱信价值精选混合C |
1.1991 |
1.1991 |
1.1363 |
1.1363 |
0.0628 |
5.53% |
| 2026-06-08 |
015158 |
申万菱信价值精选混合C |
1.1363 |
1.1363 |
1.1712 |
1.1712 |
-0.0349 |
-2.98% |
| 2026-06-05 |
015158 |
申万菱信价值精选混合C |
1.1712 |
1.1712 |
1.2005 |
1.2005 |
-0.0293 |
-2.44% |
| 2026-06-04 |
015158 |
申万菱信价值精选混合C |
1.2005 |
1.2005 |
1.1504 |
1.1504 |
0.0501 |
4.36% |
| 2026-06-03 |
015158 |
申万菱信价值精选混合C |
1.1504 |
1.1504 |
1.1327 |
1.1327 |
0.0177 |
1.56% |
| 2026-06-02 |
015158 |
申万菱信价值精选混合C |
1.1327 |
1.1327 |
1.1122 |
1.1122 |
0.0205 |
1.84% |
| 2026-06-01 |
015158 |
申万菱信价值精选混合C |
1.1122 |
1.1122 |
1.1578 |
1.1578 |
-0.0456 |
-4.10% |
| 2026-05-29 |
015158 |
申万菱信价值精选混合C |
1.1578 |
1.1578 |
1.2023 |
1.2023 |
-0.0445 |
-3.70% |
| 2026-05-28 |
015158 |
申万菱信价值精选混合C |
1.2023 |
1.2023 |
1.1835 |
1.1835 |
0.0188 |
1.59% |
| 2026-05-27 |
015158 |
申万菱信价值精选混合C |
1.1835 |
1.1835 |
1.2122 |
1.2122 |
-0.0287 |
-2.43% |
| 2026-05-26 |
015158 |
申万菱信价值精选混合C |
1.2122 |
1.2122 |
1.2393 |
1.2393 |
-0.0271 |
-2.24% |
| 2026-05-25 |
015158 |
申万菱信价值精选混合C |
1.2393 |
1.2393 |
1.2056 |
1.2056 |
0.0337 |
2.80% |
| 2026-05-22 |
015158 |
申万菱信价值精选混合C |
1.2056 |
1.2056 |
1.1813 |
1.1813 |
0.0243 |
2.06% |
| 2026-05-21 |
015158 |
申万菱信价值精选混合C |
1.1813 |
1.1813 |
1.2248 |
1.2248 |
-0.0435 |
-3.55% |
| 2026-05-20 |
015158 |
申万菱信价值精选混合C |
1.2248 |
1.2248 |
1.1974 |
1.1974 |
0.0274 |
2.29% |
| 2026-05-19 |
015158 |
申万菱信价值精选混合C |
1.1974 |
1.1974 |
1.1581 |
1.1581 |
0.0393 |
3.39% |
| 2026-05-18 |
015158 |
申万菱信价值精选混合C |
1.1581 |
1.1581 |
1.1456 |
1.1456 |
0.0125 |
1.09% |
| 2026-05-15 |
015158 |
申万菱信价值精选混合C |
1.1456 |
1.1456 |
1.1522 |
1.1522 |
-0.0066 |
-0.57% |
| 2026-05-14 |
015158 |
申万菱信价值精选混合C |
1.1522 |
1.1522 |
1.1840 |
1.1840 |
-0.0318 |
-2.69% |
| 2026-05-13 |
015158 |
申万菱信价值精选混合C |
1.1840 |
1.1840 |
1.1464 |
1.1464 |
0.0376 |
3.28% |
| 2026-05-12 |
015158 |
申万菱信价值精选混合C |
1.1464 |
1.1464 |
1.1387 |
1.1387 |
0.0077 |
0.68% |
| 2026-05-11 |
015158 |
申万菱信价值精选混合C |
1.1387 |
1.1387 |
1.0935 |
1.0935 |
0.0452 |
4.13% |
| 2026-05-08 |
015158 |
申万菱信价值精选混合C |
1.0935 |
1.0935 |
1.1132 |
1.1132 |
-0.0197 |
-1.80% |
| 2026-04-30 |
015158 |
申万菱信价值精选混合C |
1.0544 |
1.0544 |
1.0427 |
1.0427 |
0.0117 |
1.12% |
| 2026-04-29 |
015158 |
申万菱信价值精选混合C |
1.0427 |
1.0427 |
1.0351 |
1.0351 |
0.0076 |
0.73% |
| 2026-04-28 |
015158 |
申万菱信价值精选混合C |
1.0351 |
1.0351 |
1.0512 |
1.0512 |
-0.0161 |
-1.53% |
| 2026-04-27 |
015158 |
申万菱信价值精选混合C |
1.0512 |
1.0512 |
1.0252 |
1.0252 |
0.0260 |
2.54% |
| 2026-04-24 |
015158 |
申万菱信价值精选混合C |
1.0252 |
1.0252 |
1.0339 |
1.0339 |
-0.0087 |
-0.84% |
| 2026-04-23 |
015158 |
申万菱信价值精选混合C |
1.0339 |
1.0339 |
1.0379 |
1.0379 |
-0.0040 |
-0.39% |
| 2026-04-22 |
015158 |
申万菱信价值精选混合C |
1.0379 |
1.0379 |
1.0138 |
1.0138 |
0.0241 |
2.38% |
| 2026-04-21 |
015158 |
申万菱信价值精选混合C |
1.0138 |
1.0138 |
1.0224 |
1.0224 |
-0.0086 |
-0.84% |
| 2026-04-20 |
015158 |
申万菱信价值精选混合C |
1.0224 |
1.0224 |
1.0147 |
1.0147 |
0.0077 |
0.76% |
| 2026-04-17 |
015158 |
申万菱信价值精选混合C |
1.0147 |
1.0147 |
1.0061 |
1.0061 |
0.0086 |
0.85% |
| 2026-04-16 |
015158 |
申万菱信价值精选混合C |
1.0061 |
1.0061 |
0.9875 |
0.9875 |
0.0186 |
1.88% |
| 2026-04-15 |
015158 |
申万菱信价值精选混合C |
0.9875 |
0.9875 |
1.0011 |
1.0011 |
-0.0136 |
-1.36% |
| 2026-04-14 |
015158 |
申万菱信价值精选混合C |
1.0011 |
1.0011 |
0.9974 |
0.9974 |
0.0037 |
0.37% |
| 2026-04-13 |
015158 |
申万菱信价值精选混合C |
0.9974 |
0.9974 |
1.0005 |
1.0005 |
-0.0031 |
-0.31% |
| 2026-04-10 |
015158 |
申万菱信价值精选混合C |
1.0005 |
1.0005 |
0.9881 |
0.9881 |
0.0124 |
1.25% |
| 2026-04-09 |
015158 |
申万菱信价值精选混合C |
0.9881 |
0.9881 |
0.9767 |
0.9767 |
0.0114 |
1.17% |
| 2026-04-08 |
015158 |
申万菱信价值精选混合C |
0.9767 |
0.9767 |
0.9172 |
0.9172 |
0.0595 |
6.49% |
| 2026-04-07 |
015158 |
申万菱信价值精选混合C |
0.9172 |
0.9172 |
0.9128 |
0.9128 |
0.0044 |
0.48% |
| 2026-04-03 |
015158 |
申万菱信价值精选混合C |
0.9128 |
0.9128 |
0.9108 |
0.9108 |
0.0020 |
0.22% |
| 2026-04-02 |
015158 |
申万菱信价值精选混合C |
0.9108 |
0.9108 |
0.9232 |
0.9232 |
-0.0124 |
-1.34% |
| 2026-04-01 |
015158 |
申万菱信价值精选混合C |
0.9232 |
0.9232 |
0.8917 |
0.8917 |
0.0315 |
3.53% |
| 2026-03-31 |
015158 |
申万菱信价值精选混合C |
0.8917 |
0.8917 |
0.9118 |
0.9118 |
-0.0201 |
-2.20% |
| 2026-03-30 |
015158 |
申万菱信价值精选混合C |
0.9118 |
0.9118 |
0.9047 |
0.9047 |
0.0071 |
0.78% |
| 2026-03-27 |
015158 |
申万菱信价值精选混合C |
0.9047 |
0.9047 |
0.9066 |
0.9066 |
-0.0019 |
-0.21% |
| 2026-03-26 |
015158 |
申万菱信价值精选混合C |
0.9066 |
0.9066 |
0.9297 |
0.9297 |
-0.0231 |
-2.55% |
| 2026-03-25 |
015158 |
申万菱信价值精选混合C |
0.9297 |
0.9297 |
0.9091 |
0.9091 |
0.0206 |
2.27% |
| 2026-03-24 |
015158 |
申万菱信价值精选混合C |
0.9091 |
0.9091 |
0.8751 |
0.8751 |
0.0340 |
3.89% |
| 2026-03-23 |
015158 |
申万菱信价值精选混合C |
0.8751 |
0.8751 |
0.9045 |
0.9045 |
-0.0294 |
-3.25% |
| 2026-03-20 |
015158 |
申万菱信价值精选混合C |
0.9045 |
0.9045 |
0.9133 |
0.9133 |
-0.0088 |
-0.96% |
| 2026-03-19 |
015158 |
申万菱信价值精选混合C |
0.9133 |
0.9133 |
0.9604 |
0.9604 |
-0.0471 |
-5.16% |
| 2026-03-18 |
015158 |
申万菱信价值精选混合C |
0.9604 |
0.9604 |
0.9413 |
0.9413 |
0.0191 |
2.03% |
| 2026-03-17 |
015158 |
申万菱信价值精选混合C |
0.9413 |
0.9413 |
0.9608 |
0.9608 |
-0.0195 |
-2.03% |
| 2026-03-16 |
015158 |
申万菱信价值精选混合C |
0.9608 |
0.9608 |
0.9768 |
0.9768 |
-0.0160 |
-1.67% |
| 2026-03-13 |
015158 |
申万菱信价值精选混合C |
0.9768 |
0.9768 |
1.0101 |
1.0101 |
-0.0333 |
-3.41% |
| 2026-03-12 |
015158 |
申万菱信价值精选混合C |
1.0101 |
1.0101 |
1.0356 |
1.0356 |
-0.0255 |
-2.52% |
| 2026-03-11 |
015158 |
申万菱信价值精选混合C |
1.0356 |
1.0356 |
1.0506 |
1.0506 |
-0.0150 |
-1.45% |
| 2026-03-10 |
015158 |
申万菱信价值精选混合C |
1.0506 |
1.0506 |
1.0338 |
1.0338 |
0.0168 |
1.63% |
| 2026-03-09 |
015158 |
申万菱信价值精选混合C |
1.0338 |
1.0338 |
1.0485 |
1.0485 |
-0.0147 |
-1.40% |
| 2026-03-06 |
015158 |
申万菱信价值精选混合C |
1.0485 |
1.0485 |
1.0415 |
1.0415 |
0.0070 |
0.67% |
| 2026-03-05 |
015158 |
申万菱信价值精选混合C |
1.0415 |
1.0415 |
1.0241 |
1.0241 |
0.0174 |
1.70% |
| 2026-03-04 |
015158 |
申万菱信价值精选混合C |
1.0241 |
1.0241 |
1.0345 |
1.0345 |
-0.0104 |
-1.01% |
| 2026-03-03 |
015158 |
申万菱信价值精选混合C |
1.0345 |
1.0345 |
1.0877 |
1.0877 |
-0.0532 |
-4.89% |
| 2026-03-02 |
015158 |
申万菱信价值精选混合C |
1.0877 |
1.0877 |
1.0751 |
1.0751 |
0.0126 |
1.17% |
| 2026-02-27 |
015158 |
申万菱信价值精选混合C |
1.0751 |
1.0751 |
1.0616 |
1.0616 |
0.0135 |
1.27% |
| 2026-02-26 |
015158 |
申万菱信价值精选混合C |
1.0616 |
1.0616 |
1.0523 |
1.0523 |
0.0093 |
0.88% |
| 2026-02-25 |
015158 |
申万菱信价值精选混合C |
1.0523 |
1.0523 |
1.0408 |
1.0408 |
0.0115 |
1.10% |
| 2026-02-24 |
015158 |
申万菱信价值精选混合C |
1.0408 |
1.0408 |
1.0166 |
1.0166 |
0.0242 |
2.38% |
| 2026-02-13 |
015158 |
申万菱信价值精选混合C |
1.0166 |
1.0166 |
1.0473 |
1.0473 |
-0.0307 |
-3.02% |
| 2026-02-12 |
015158 |
申万菱信价值精选混合C |
1.0473 |
1.0473 |
1.0368 |
1.0368 |
0.0105 |
1.01% |
| 2026-02-11 |
015158 |
申万菱信价值精选混合C |
1.0368 |
1.0368 |
1.0306 |
1.0306 |
0.0062 |
0.60% |
| 2026-02-10 |
015158 |
申万菱信价值精选混合C |
1.0306 |
1.0306 |
1.0251 |
1.0251 |
0.0055 |
0.54% |
| 2026-02-09 |
015158 |
申万菱信价值精选混合C |
1.0251 |
1.0251 |
0.9926 |
0.9926 |
0.0325 |
3.27% |
| 2026-02-06 |
015158 |
申万菱信价值精选混合C |
0.9926 |
0.9926 |
0.9961 |
0.9961 |
-0.0035 |
-0.35% |
| 2026-02-05 |
015158 |
申万菱信价值精选混合C |
0.9961 |
0.9961 |
1.0266 |
1.0266 |
-0.0305 |
-2.97% |
| 2026-02-04 |
015158 |
申万菱信价值精选混合C |
1.0266 |
1.0266 |
1.0249 |
1.0249 |
0.0017 |
0.17% |
| 2026-02-03 |
015158 |
申万菱信价值精选混合C |
1.0249 |
1.0249 |
0.9907 |
0.9907 |
0.0342 |
3.45% |
| 2026-02-02 |
015158 |
申万菱信价值精选混合C |
0.9907 |
0.9907 |
1.0457 |
1.0457 |
-0.0550 |
-5.55% |
| 2026-01-30 |
015158 |
申万菱信价值精选混合C |
1.0457 |
1.0457 |
1.0852 |
1.0852 |
-0.0395 |
-3.78% |
| 2026-01-29 |
015158 |
申万菱信价值精选混合C |
1.0852 |
1.0852 |
1.0886 |
1.0886 |
-0.0034 |
-0.31% |
| 2026-01-28 |
015158 |
申万菱信价值精选混合C |
1.0886 |
1.0886 |
1.0674 |
1.0674 |
0.0212 |
1.99% |
| 2026-01-27 |
015158 |
申万菱信价值精选混合C |
1.0674 |
1.0674 |
1.0469 |
1.0469 |
0.0205 |
1.96% |
| 2026-01-26 |
015158 |
申万菱信价值精选混合C |
1.0469 |
1.0469 |
1.0330 |
1.0330 |
0.0139 |
1.35% |
| 2026-01-23 |
015158 |
申万菱信价值精选混合C |
1.0330 |
1.0330 |
1.0132 |
1.0132 |
0.0198 |
1.95% |
| 2026-01-22 |
015158 |
申万菱信价值精选混合C |
1.0132 |
1.0132 |
1.0156 |
1.0156 |
-0.0024 |
-0.24% |
| 2026-01-21 |
015158 |
申万菱信价值精选混合C |
1.0156 |
1.0156 |
0.9956 |
0.9956 |
0.0200 |
2.01% |
| 2026-01-20 |
015158 |
申万菱信价值精选混合C |
0.9956 |
0.9956 |
0.9941 |
0.9941 |
0.0015 |
0.15% |
| 2026-01-19 |
015158 |
申万菱信价值精选混合C |
0.9941 |
0.9941 |
0.9934 |
0.9934 |
0.0007 |
0.07% |
| 2026-01-16 |
015158 |
申万菱信价值精选混合C |
0.9934 |
0.9934 |
0.9881 |
0.9881 |
0.0053 |
0.54% |
| 2026-01-15 |
015158 |
申万菱信价值精选混合C |
0.9881 |
0.9881 |
0.9807 |
0.9807 |
0.0074 |
0.75% |
| 2026-01-14 |
015158 |
申万菱信价值精选混合C |
0.9807 |
0.9807 |
0.9615 |
0.9615 |
0.0192 |
2.00% |
| 2026-01-13 |
015158 |
申万菱信价值精选混合C |
0.9615 |
0.9615 |
0.9694 |
0.9694 |
-0.0079 |
-0.81% |
| 2026-01-12 |
015158 |
申万菱信价值精选混合C |
0.9694 |
0.9694 |
0.9569 |
0.9569 |
0.0125 |
1.31% |
| 2026-01-09 |
015158 |
申万菱信价值精选混合C |
0.9569 |
0.9569 |
0.9513 |
0.9513 |
0.0056 |
0.59% |
| 2026-01-08 |
015158 |
申万菱信价值精选混合C |
0.9513 |
0.9513 |
0.9630 |
0.9630 |
-0.0117 |
-1.21% |
| 2026-01-07 |
015158 |
申万菱信价值精选混合C |
0.9630 |
0.9630 |
0.9577 |
0.9577 |
0.0053 |
0.55% |
| 2026-01-06 |
015158 |
申万菱信价值精选混合C |
0.9577 |
0.9577 |
0.9338 |
0.9338 |
0.0239 |
2.56% |
| 2026-01-05 |
015158 |
申万菱信价值精选混合C |
0.9338 |
0.9338 |
0.9046 |
0.9046 |
0.0292 |
3.23% |
| 2025-12-31 |
015158 |
申万菱信价值精选混合C |
0.9046 |
0.9046 |
0.9113 |
0.9113 |
-0.0067 |
-0.74% |
| 2025-12-30 |
015158 |
申万菱信价值精选混合C |
0.9113 |
0.9113 |
0.9109 |
0.9109 |
0.0004 |
0.04% |
| 2025-12-29 |
015158 |
申万菱信价值精选混合C |
0.9109 |
0.9109 |
0.9179 |
0.9179 |
-0.0070 |
-0.76% |
| 2025-12-26 |
015158 |
申万菱信价值精选混合C |
0.9179 |
0.9179 |
0.9075 |
0.9075 |
0.0104 |
1.15% |
| 2025-12-25 |
015158 |
申万菱信价值精选混合C |
0.9075 |
0.9075 |
0.9059 |
0.9059 |
0.0016 |
0.18% |
| 2025-12-24 |
015158 |
申万菱信价值精选混合C |
0.9059 |
0.9059 |
0.9006 |
0.9006 |
0.0053 |
0.59% |
| 2025-12-23 |
015158 |
申万菱信价值精选混合C |
0.9006 |
0.9006 |
0.8979 |
0.8979 |
0.0027 |
0.30% |
| 2025-12-22 |
015158 |
申万菱信价值精选混合C |
0.8979 |
0.8979 |
0.8673 |
0.8673 |
0.0306 |
3.53% |
| 2025-12-19 |
015158 |
申万菱信价值精选混合C |
0.8673 |
0.8673 |
0.8652 |
0.8652 |
0.0021 |
0.24% |
| 2025-12-18 |
015158 |
申万菱信价值精选混合C |
0.8652 |
0.8652 |
0.8786 |
0.8786 |
-0.0134 |
-1.53% |
| 2025-12-17 |
015158 |
申万菱信价值精选混合C |
0.8786 |
0.8786 |
0.8587 |
0.8587 |
0.0199 |
2.32% |
| 2025-12-16 |
015158 |
申万菱信价值精选混合C |
0.8587 |
0.8587 |
0.8866 |
0.8866 |
-0.0279 |
-3.25% |
| 2025-12-15 |
015158 |
申万菱信价值精选混合C |
0.8866 |
0.8866 |
0.9006 |
0.9006 |
-0.0140 |
-1.55% |
| 2025-12-12 |
015158 |
申万菱信价值精选混合C |
0.9006 |
0.9006 |
0.8813 |
0.8813 |
0.0193 |
2.19% |
| 2025-12-11 |
015158 |
申万菱信价值精选混合C |
0.8813 |
0.8813 |
0.8847 |
0.8847 |
-0.0034 |
-0.38% |
| 2025-12-10 |
015158 |
申万菱信价值精选混合C |
0.8847 |
0.8847 |
0.8824 |
0.8824 |
0.0023 |
0.26% |
| 2025-12-09 |
015158 |
申万菱信价值精选混合C |
0.8824 |
0.8824 |
0.8904 |
0.8904 |
-0.0080 |
-0.90% |
| 2025-12-08 |
015158 |
申万菱信价值精选混合C |
0.8904 |
0.8904 |
0.8846 |
0.8846 |
0.0058 |
0.66% |
| 2025-12-05 |
015158 |
申万菱信价值精选混合C |
0.8846 |
0.8846 |
0.8685 |
0.8685 |
0.0161 |
1.85% |
| 2025-12-04 |
015158 |
申万菱信价值精选混合C |
0.8685 |
0.8685 |
0.8672 |
0.8672 |
0.0013 |
0.15% |
| 2025-12-03 |
015158 |
申万菱信价值精选混合C |
0.8672 |
0.8672 |
0.8675 |
0.8675 |
-0.0003 |
-0.03% |
| 2025-12-02 |
015158 |
申万菱信价值精选混合C |
0.8675 |
0.8675 |
0.8751 |
0.8751 |
-0.0076 |
-0.87% |
| 2025-12-01 |
015158 |
申万菱信价值精选混合C |
0.8751 |
0.8751 |
0.8707 |
0.8707 |
0.0044 |
0.51% |
| 2025-11-28 |
015158 |
申万菱信价值精选混合C |
0.8707 |
0.8707 |
0.8585 |
0.8585 |
0.0122 |
1.42% |
| 2025-11-27 |
015158 |
申万菱信价值精选混合C |
0.8585 |
0.8585 |
0.8583 |
0.8583 |
0.0002 |
0.02% |
| 2025-11-26 |
015158 |
申万菱信价值精选混合C |
0.8583 |
0.8583 |
0.8524 |
0.8524 |
0.0059 |
0.69% |
| 2025-11-25 |
015158 |
申万菱信价值精选混合C |
0.8524 |
0.8524 |
0.8337 |
0.8337 |
0.0187 |
2.24% |
| 2025-11-24 |
015158 |
申万菱信价值精选混合C |
0.8337 |
0.8337 |
0.8340 |
0.8340 |
-0.0003 |
-0.04% |
| 2025-11-21 |
015158 |
申万菱信价值精选混合C |
0.8340 |
0.8340 |
0.8740 |
0.8740 |
-0.0400 |
-4.58% |
| 2025-11-20 |
015158 |
申万菱信价值精选混合C |
0.8740 |
0.8740 |
0.8881 |
0.8881 |
-0.0141 |
-1.59% |
| 2025-11-19 |
015158 |
申万菱信价值精选混合C |
0.8881 |
0.8881 |
0.8847 |
0.8847 |
0.0034 |
0.38% |
| 2025-11-18 |
015158 |
申万菱信价值精选混合C |
0.8847 |
0.8847 |
0.9005 |
0.9005 |
-0.0158 |
-1.75% |
| 2025-11-17 |
015158 |
申万菱信价值精选混合C |
0.9005 |
0.9005 |
0.9063 |
0.9063 |
-0.0058 |
-0.64% |
| 2025-11-14 |
015158 |
申万菱信价值精选混合C |
0.9063 |
0.9063 |
0.9349 |
0.9349 |
-0.0286 |
-3.06% |
| 2025-11-13 |
015158 |
申万菱信价值精选混合C |
0.9349 |
0.9349 |
0.9159 |
0.9159 |
0.0190 |
2.07% |
| 2025-11-12 |
015158 |
申万菱信价值精选混合C |
0.9159 |
0.9159 |
0.9199 |
0.9199 |
-0.0040 |
-0.43% |
| 2025-11-11 |
015158 |
申万菱信价值精选混合C |
0.9199 |
0.9199 |
0.9263 |
0.9263 |
-0.0064 |
-0.69% |
| 2025-11-10 |
015158 |
申万菱信价值精选混合C |
0.9263 |
0.9263 |
0.9254 |
0.9254 |
0.0009 |
0.10% |
| 2025-11-07 |
015158 |
申万菱信价值精选混合C |
0.9254 |
0.9254 |
0.9193 |
0.9193 |
0.0061 |
0.66% |
| 2025-11-06 |
015158 |
申万菱信价值精选混合C |
0.9193 |
0.9193 |
0.8938 |
0.8938 |
0.0255 |
2.85% |
| 2025-11-05 |
015158 |
申万菱信价值精选混合C |
0.8938 |
0.8938 |
0.8819 |
0.8819 |
0.0119 |
1.35% |
| 2025-11-04 |
015158 |
申万菱信价值精选混合C |
0.8819 |
0.8819 |
0.9014 |
0.9014 |
-0.0195 |
-2.16% |
| 2025-11-03 |
015158 |
申万菱信价值精选混合C |
0.9014 |
0.9014 |
0.8980 |
0.8980 |
0.0034 |
0.38% |
| 2025-10-31 |
015158 |
申万菱信价值精选混合C |
0.8980 |
0.8980 |
0.9236 |
0.9236 |
-0.0256 |
-2.77% |
| 2025-10-30 |
015158 |
申万菱信价值精选混合C |
0.9236 |
0.9236 |
0.9261 |
0.9261 |
-0.0025 |
-0.27% |
| 2025-10-29 |
015158 |
申万菱信价值精选混合C |
0.9261 |
0.9261 |
0.9071 |
0.9071 |
0.0190 |
2.09% |
| 2025-10-28 |
015158 |
申万菱信价值精选混合C |
0.9071 |
0.9071 |
0.9123 |
0.9123 |
-0.0052 |
-0.57% |
| 2025-10-27 |
015158 |
申万菱信价值精选混合C |
0.9123 |
0.9123 |
0.8984 |
0.8984 |
0.0139 |
1.55% |
| 2025-10-24 |
015158 |
申万菱信价值精选混合C |
0.8984 |
0.8984 |
0.8760 |
0.8760 |
0.0224 |
2.56% |
| 2025-10-23 |
015158 |
申万菱信价值精选混合C |
0.8760 |
0.8760 |
0.8755 |
0.8755 |
0.0005 |
0.06% |
| 2025-10-22 |
015158 |
申万菱信价值精选混合C |
0.8755 |
0.8755 |
0.8817 |
0.8817 |
-0.0062 |
-0.70% |
| 2025-10-21 |
015158 |
申万菱信价值精选混合C |
0.8817 |
0.8817 |
0.8646 |
0.8646 |
0.0171 |
1.98% |
| 2025-10-20 |
015158 |
申万菱信价值精选混合C |
0.8646 |
0.8646 |
0.8672 |
0.8672 |
-0.0026 |
-0.30% |
| 2025-10-17 |
015158 |
申万菱信价值精选混合C |
0.8672 |
0.8672 |
0.9012 |
0.9012 |
-0.0340 |
-3.77% |
| 2025-10-16 |
015158 |
申万菱信价值精选混合C |
0.9012 |
0.9012 |
0.9069 |
0.9069 |
-0.0057 |
-0.63% |
| 2025-10-15 |
015158 |
申万菱信价值精选混合C |
0.9069 |
0.9069 |
0.8897 |
0.8897 |
0.0172 |
1.93% |
| 2025-10-14 |
015158 |
申万菱信价值精选混合C |
0.8897 |
0.8897 |
0.9285 |
0.9285 |
-0.0388 |
-4.18% |
| 2025-10-13 |
015158 |
申万菱信价值精选混合C |
0.9285 |
0.9285 |
0.9253 |
0.9253 |
0.0032 |
0.35% |
| 2025-10-10 |
015158 |
申万菱信价值精选混合C |
0.9253 |
0.9253 |
0.9688 |
0.9688 |
-0.0435 |
-4.49% |
| 2025-10-09 |
015158 |
申万菱信价值精选混合C |
0.9688 |
0.9688 |
0.9429 |
0.9429 |
0.0259 |
2.75% |
| 2025-09-30 |
015158 |
申万菱信价值精选混合C |
0.9429 |
0.9429 |
0.9378 |
0.9378 |
0.0051 |
0.54% |
| 2025-09-29 |
015158 |
申万菱信价值精选混合C |
0.9378 |
0.9378 |
0.9148 |
0.9148 |
0.0230 |
2.51% |
| 2025-09-26 |
015158 |
申万菱信价值精选混合C |
0.9148 |
0.9148 |
0.9310 |
0.9310 |
-0.0162 |
-1.74% |
| 2025-09-25 |
015158 |
申万菱信价值精选混合C |
0.9310 |
0.9310 |
0.9274 |
0.9274 |
0.0036 |
0.39% |
| 2025-09-24 |
015158 |
申万菱信价值精选混合C |
0.9274 |
0.9274 |
0.9141 |
0.9141 |
0.0133 |
1.45% |
| 2025-09-23 |
015158 |
申万菱信价值精选混合C |
0.9141 |
0.9141 |
0.9026 |
0.9026 |
0.0115 |
1.27% |
| 2025-09-22 |
015158 |
申万菱信价值精选混合C |
0.9026 |
0.9026 |
0.8811 |
0.8811 |
0.0215 |
2.44% |
| 2025-09-19 |
015158 |
申万菱信价值精选混合C |
0.8811 |
0.8811 |
0.8803 |
0.8803 |
0.0008 |
0.09% |
| 2025-09-18 |
015158 |
申万菱信价值精选混合C |
0.8803 |
0.8803 |
0.8949 |
0.8949 |
-0.0146 |
-1.63% |
| 2025-09-17 |
015158 |
申万菱信价值精选混合C |
0.8949 |
0.8949 |
0.8796 |
0.8796 |
0.0153 |
1.74% |
