申万菱信兴乐优选混合A基金净值查询(016105)
今天最新净值
1.3979
0.0163 1.18%
2026-09-15
盘中实时估值(仅供参考)
1.3358
0.0230 1.7502%
2026-03-24 15:39:58
- 累计净值：1.3979
- 成立日期：2022-08-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.5256亿
- 最近资产：2.07亿
- 基金公司：申万菱信基金
- 基金经理：付娟 娄周鑫
近一季,申万菱信兴乐优选混合A(016105)基金累计收益率-21.88%
| 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 |
016105 |
申万菱信兴乐优选混合A |
1.3803 |
1.3803 |
1.3979 |
1.3979 |
-0.0176 |
-1.28% |
| 2026-09-14 |
016105 |
申万菱信兴乐优选混合A |
1.3979 |
1.3979 |
1.3816 |
1.3816 |
0.0163 |
1.18% |
| 2026-09-11 |
016105 |
申万菱信兴乐优选混合A |
1.3816 |
1.3816 |
1.4302 |
1.4302 |
-0.0486 |
-3.52% |
| 2026-09-10 |
016105 |
申万菱信兴乐优选混合A |
1.4302 |
1.4302 |
1.4487 |
1.4487 |
-0.0185 |
-1.28% |
| 2026-09-09 |
016105 |
申万菱信兴乐优选混合A |
1.4487 |
1.4487 |
1.4360 |
1.4360 |
0.0127 |
0.88% |
| 2026-09-08 |
016105 |
申万菱信兴乐优选混合A |
1.4360 |
1.4360 |
1.4412 |
1.4412 |
-0.0052 |
-0.36% |
| 2026-09-07 |
016105 |
申万菱信兴乐优选混合A |
1.4412 |
1.4412 |
1.4488 |
1.4488 |
-0.0076 |
-0.52% |
| 2026-09-04 |
016105 |
申万菱信兴乐优选混合A |
1.4488 |
1.4488 |
1.4865 |
1.4865 |
-0.0377 |
-2.60% |
| 2026-09-03 |
016105 |
申万菱信兴乐优选混合A |
1.4865 |
1.4865 |
1.4752 |
1.4752 |
0.0113 |
0.77% |
| 2026-09-02 |
016105 |
申万菱信兴乐优选混合A |
1.4752 |
1.4752 |
1.5160 |
1.5160 |
-0.0408 |
-2.77% |
|
|
| 2026-09-01 |
016105 |
申万菱信兴乐优选混合A |
1.5160 |
1.5160 |
1.5570 |
1.5570 |
-0.0410 |
-2.70% |
| 2026-08-31 |
016105 |
申万菱信兴乐优选混合A |
1.5570 |
1.5570 |
1.5717 |
1.5717 |
-0.0147 |
-0.94% |
| 2026-08-28 |
016105 |
申万菱信兴乐优选混合A |
1.5717 |
1.5717 |
1.5684 |
1.5684 |
0.0033 |
0.21% |
| 2026-08-27 |
016105 |
申万菱信兴乐优选混合A |
1.5684 |
1.5684 |
1.5842 |
1.5842 |
-0.0158 |
-1.00% |
| 2026-08-26 |
016105 |
申万菱信兴乐优选混合A |
1.5842 |
1.5842 |
1.5598 |
1.5598 |
0.0244 |
1.56% |
| 2026-08-25 |
016105 |
申万菱信兴乐优选混合A |
1.5598 |
1.5598 |
1.6155 |
1.6155 |
-0.0557 |
-3.57% |
| 2026-08-24 |
016105 |
申万菱信兴乐优选混合A |
1.6155 |
1.6155 |
1.6282 |
1.6282 |
-0.0127 |
-0.78% |
| 2026-08-21 |
016105 |
申万菱信兴乐优选混合A |
1.6282 |
1.6282 |
1.5804 |
1.5804 |
0.0478 |
3.02% |
| 2026-08-20 |
016105 |
申万菱信兴乐优选混合A |
1.5804 |
1.5804 |
1.5899 |
1.5899 |
-0.0095 |
-0.60% |
| 2026-08-19 |
016105 |
申万菱信兴乐优选混合A |
1.5899 |
1.5899 |
1.6192 |
1.6192 |
-0.0293 |
-1.81% |
| 2026-08-18 |
016105 |
申万菱信兴乐优选混合A |
1.6192 |
1.6192 |
1.6458 |
1.6458 |
-0.0266 |
-1.64% |
| 2026-08-17 |
016105 |
申万菱信兴乐优选混合A |
1.6458 |
1.6458 |
1.6187 |
1.6187 |
0.0271 |
1.67% |
| 2026-08-14 |
016105 |
申万菱信兴乐优选混合A |
1.6187 |
1.6187 |
1.5966 |
1.5966 |
0.0221 |
1.38% |
| 2026-08-13 |
016105 |
申万菱信兴乐优选混合A |
1.5966 |
1.5966 |
1.6013 |
1.6013 |
-0.0047 |
-0.29% |
| 2026-08-12 |
016105 |
申万菱信兴乐优选混合A |
1.6013 |
1.6013 |
1.5801 |
1.5801 |
0.0212 |
1.34% |
|
|
| 2026-08-11 |
016105 |
申万菱信兴乐优选混合A |
1.5801 |
1.5801 |
1.5828 |
1.5828 |
-0.0027 |
-0.17% |
| 2026-08-10 |
016105 |
申万菱信兴乐优选混合A |
1.5828 |
1.5828 |
1.5574 |
1.5574 |
0.0254 |
1.63% |
| 2026-08-07 |
016105 |
申万菱信兴乐优选混合A |
1.5574 |
1.5574 |
1.5368 |
1.5368 |
0.0206 |
1.34% |
| 2026-08-06 |
016105 |
申万菱信兴乐优选混合A |
1.5368 |
1.5368 |
1.5445 |
1.5445 |
-0.0077 |
-0.50% |
| 2026-08-05 |
016105 |
申万菱信兴乐优选混合A |
1.5445 |
1.5445 |
1.4983 |
1.4983 |
0.0462 |
3.08% |
| 2026-08-04 |
016105 |
申万菱信兴乐优选混合A |
1.4983 |
1.4983 |
1.4706 |
1.4706 |
0.0277 |
1.88% |
| 2026-08-03 |
016105 |
申万菱信兴乐优选混合A |
1.4706 |
1.4706 |
1.4617 |
1.4617 |
0.0089 |
0.61% |
| 2026-07-31 |
016105 |
申万菱信兴乐优选混合A |
1.4617 |
1.4617 |
1.4621 |
1.4621 |
-0.0004 |
-0.03% |
| 2026-07-30 |
016105 |
申万菱信兴乐优选混合A |
1.4621 |
1.4621 |
1.4917 |
1.4917 |
-0.0296 |
-1.98% |
| 2026-07-29 |
016105 |
申万菱信兴乐优选混合A |
1.4917 |
1.4917 |
1.4565 |
1.4565 |
0.0352 |
2.42% |
| 2026-07-28 |
016105 |
申万菱信兴乐优选混合A |
1.4565 |
1.4565 |
1.5034 |
1.5034 |
-0.0469 |
-3.12% |
| 2026-07-27 |
016105 |
申万菱信兴乐优选混合A |
1.5034 |
1.5034 |
1.4648 |
1.4648 |
0.0386 |
2.64% |
| 2026-07-24 |
016105 |
申万菱信兴乐优选混合A |
1.4648 |
1.4648 |
1.5072 |
1.5072 |
-0.0424 |
-2.81% |
| 2026-07-23 |
016105 |
申万菱信兴乐优选混合A |
1.5072 |
1.5072 |
1.4229 |
1.4229 |
0.0843 |
5.92% |
| 2026-07-22 |
016105 |
申万菱信兴乐优选混合A |
1.4229 |
1.4229 |
1.4371 |
1.4371 |
-0.0142 |
-0.99% |
| 2026-07-21 |
016105 |
申万菱信兴乐优选混合A |
1.4371 |
1.4371 |
1.3675 |
1.3675 |
0.0696 |
5.09% |
| 2026-07-20 |
016105 |
申万菱信兴乐优选混合A |
1.3675 |
1.3675 |
1.4162 |
1.4162 |
-0.0487 |
-3.56% |
| 2026-07-17 |
016105 |
申万菱信兴乐优选混合A |
1.4162 |
1.4162 |
1.4807 |
1.4807 |
-0.0645 |
-4.36% |
| 2026-07-16 |
016105 |
申万菱信兴乐优选混合A |
1.4807 |
1.4807 |
1.5302 |
1.5302 |
-0.0495 |
-3.23% |
| 2026-07-15 |
016105 |
申万菱信兴乐优选混合A |
1.5302 |
1.5302 |
1.5648 |
1.5648 |
-0.0346 |
-2.21% |
| 2026-07-14 |
016105 |
申万菱信兴乐优选混合A |
1.5648 |
1.5648 |
1.5442 |
1.5442 |
0.0206 |
1.33% |
| 2026-07-13 |
016105 |
申万菱信兴乐优选混合A |
1.5442 |
1.5442 |
1.6003 |
1.6003 |
-0.0561 |
-3.51% |
| 2026-07-10 |
016105 |
申万菱信兴乐优选混合A |
1.6003 |
1.6003 |
1.6773 |
1.6773 |
-0.0770 |
-4.59% |
| 2026-07-09 |
016105 |
申万菱信兴乐优选混合A |
1.6773 |
1.6773 |
1.6898 |
1.6898 |
-0.0125 |
-0.74% |
| 2026-07-08 |
016105 |
申万菱信兴乐优选混合A |
1.6898 |
1.6898 |
1.7620 |
1.7620 |
-0.0722 |
-4.27% |
| 2026-07-07 |
016105 |
申万菱信兴乐优选混合A |
1.7620 |
1.7620 |
1.7603 |
1.7603 |
0.0017 |
0.10% |
| 2026-07-06 |
016105 |
申万菱信兴乐优选混合A |
1.7603 |
1.7603 |
1.7681 |
1.7681 |
-0.0078 |
-0.44% |
| 2026-07-03 |
016105 |
申万菱信兴乐优选混合A |
1.7681 |
1.7681 |
1.7781 |
1.7781 |
-0.0100 |
-0.56% |
| 2026-07-02 |
016105 |
申万菱信兴乐优选混合A |
1.7781 |
1.7781 |
1.8392 |
1.8392 |
-0.0611 |
-3.32% |
| 2026-07-01 |
016105 |
申万菱信兴乐优选混合A |
1.8392 |
1.8392 |
1.8498 |
1.8498 |
-0.0106 |
-0.57% |
| 2026-06-30 |
016105 |
申万菱信兴乐优选混合A |
1.8498 |
1.8498 |
1.7888 |
1.7888 |
0.0610 |
3.41% |
| 2026-06-29 |
016105 |
申万菱信兴乐优选混合A |
1.7888 |
1.7888 |
1.7458 |
1.7458 |
0.0430 |
2.46% |
| 2026-06-26 |
016105 |
申万菱信兴乐优选混合A |
1.7458 |
1.7458 |
1.8176 |
1.8176 |
-0.0718 |
-4.11% |
| 2026-06-25 |
016105 |
申万菱信兴乐优选混合A |
1.8176 |
1.8176 |
1.8199 |
1.8199 |
-0.0023 |
-0.13% |
| 2026-06-24 |
016105 |
申万菱信兴乐优选混合A |
1.8199 |
1.8199 |
1.7472 |
1.7472 |
0.0727 |
4.16% |
| 2026-06-23 |
016105 |
申万菱信兴乐优选混合A |
1.7472 |
1.7472 |
1.8378 |
1.8378 |
-0.0906 |
-5.19% |
| 2026-06-22 |
016105 |
申万菱信兴乐优选混合A |
1.8378 |
1.8378 |
1.7852 |
1.7852 |
0.0526 |
2.95% |
| 2026-06-18 |
016105 |
申万菱信兴乐优选混合A |
1.7852 |
1.7852 |
1.8026 |
1.8026 |
-0.0174 |
-0.97% |
| 2026-06-17 |
016105 |
申万菱信兴乐优选混合A |
1.8026 |
1.8026 |
1.8015 |
1.8015 |
0.0011 |
0.06% |
| 2026-06-16 |
016105 |
申万菱信兴乐优选混合A |
1.8015 |
1.8015 |
1.8106 |
1.8106 |
-0.0091 |
-0.50% |
