申万菱信价值精选混合C基金净值查询(015158)
今天最新净值
1.1013
0.0233 2.16%
2026-09-17
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：1.1013
- 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
近半年,申万菱信价值精选混合C(015158)基金累计收益率14.62%
| 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 |
| 2026-09-17 |
015158 |
申万菱信价值精选混合C |
1.0975 |
1.0975 |
1.1013 |
1.1013 |
-0.0038 |
-0.35% |
| 2026-09-16 |
015158 |
申万菱信价值精选混合C |
1.1013 |
1.1013 |
1.0780 |
1.0780 |
0.0233 |
2.16% |
| 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% |
