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
近一年,申万菱信兴乐优选混合A(016105)基金累计收益率10.86%
| 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% |
| 2026-06-15 |
016105 |
申万菱信兴乐优选混合A |
1.8106 |
1.8106 |
1.7894 |
1.7894 |
0.0212 |
1.18% |
| 2026-06-12 |
016105 |
申万菱信兴乐优选混合A |
1.7894 |
1.7894 |
1.7433 |
1.7433 |
0.0461 |
2.64% |
| 2026-06-11 |
016105 |
申万菱信兴乐优选混合A |
1.7433 |
1.7433 |
1.6932 |
1.6932 |
0.0501 |
2.96% |
| 2026-06-10 |
016105 |
申万菱信兴乐优选混合A |
1.6932 |
1.6932 |
1.7220 |
1.7220 |
-0.0288 |
-1.67% |
| 2026-06-09 |
016105 |
申万菱信兴乐优选混合A |
1.7220 |
1.7220 |
1.6340 |
1.6340 |
0.0880 |
5.39% |
| 2026-06-08 |
016105 |
申万菱信兴乐优选混合A |
1.6340 |
1.6340 |
1.6752 |
1.6752 |
-0.0412 |
-2.46% |
| 2026-06-05 |
016105 |
申万菱信兴乐优选混合A |
1.6752 |
1.6752 |
1.6966 |
1.6966 |
-0.0214 |
-1.26% |
| 2026-06-04 |
016105 |
申万菱信兴乐优选混合A |
1.6966 |
1.6966 |
1.7334 |
1.7334 |
-0.0368 |
-2.17% |
| 2026-06-03 |
016105 |
申万菱信兴乐优选混合A |
1.7334 |
1.7334 |
1.7392 |
1.7392 |
-0.0058 |
-0.33% |
| 2026-06-02 |
016105 |
申万菱信兴乐优选混合A |
1.7392 |
1.7392 |
1.7519 |
1.7519 |
-0.0127 |
-0.72% |
| 2026-06-01 |
016105 |
申万菱信兴乐优选混合A |
1.7519 |
1.7519 |
1.7749 |
1.7749 |
-0.0230 |
-1.30% |
| 2026-05-29 |
016105 |
申万菱信兴乐优选混合A |
1.7749 |
1.7749 |
1.8292 |
1.8292 |
-0.0543 |
-2.97% |
| 2026-05-28 |
016105 |
申万菱信兴乐优选混合A |
1.8292 |
1.8292 |
1.8296 |
1.8296 |
-0.0004 |
-0.02% |
| 2026-05-27 |
016105 |
申万菱信兴乐优选混合A |
1.8296 |
1.8296 |
1.8589 |
1.8589 |
-0.0293 |
-1.58% |
| 2026-05-26 |
016105 |
申万菱信兴乐优选混合A |
1.8589 |
1.8589 |
1.8329 |
1.8329 |
0.0260 |
1.42% |
| 2026-05-25 |
016105 |
申万菱信兴乐优选混合A |
1.8329 |
1.8329 |
1.8133 |
1.8133 |
0.0196 |
1.08% |
| 2026-05-22 |
016105 |
申万菱信兴乐优选混合A |
1.8133 |
1.8133 |
1.7948 |
1.7948 |
0.0185 |
1.03% |
| 2026-05-21 |
016105 |
申万菱信兴乐优选混合A |
1.7948 |
1.7948 |
1.8436 |
1.8436 |
-0.0488 |
-2.65% |
| 2026-05-20 |
016105 |
申万菱信兴乐优选混合A |
1.8436 |
1.8436 |
1.7742 |
1.7742 |
0.0694 |
3.91% |
| 2026-05-19 |
016105 |
申万菱信兴乐优选混合A |
1.7742 |
1.7742 |
1.7671 |
1.7671 |
0.0071 |
0.40% |
| 2026-05-18 |
016105 |
申万菱信兴乐优选混合A |
1.7671 |
1.7671 |
1.7598 |
1.7598 |
0.0073 |
0.41% |
| 2026-05-15 |
016105 |
申万菱信兴乐优选混合A |
1.7598 |
1.7598 |
1.7955 |
1.7955 |
-0.0357 |
-1.99% |
| 2026-05-14 |
016105 |
申万菱信兴乐优选混合A |
1.7955 |
1.7955 |
1.8493 |
1.8493 |
-0.0538 |
-2.91% |
| 2026-05-13 |
016105 |
申万菱信兴乐优选混合A |
1.8493 |
1.8493 |
1.8503 |
1.8503 |
-0.0010 |
-0.05% |
| 2026-05-12 |
016105 |
申万菱信兴乐优选混合A |
1.8503 |
1.8503 |
1.8607 |
1.8607 |
-0.0104 |
-0.56% |
| 2026-05-11 |
016105 |
申万菱信兴乐优选混合A |
1.8607 |
1.8607 |
1.8287 |
1.8287 |
0.0320 |
1.75% |
| 2026-05-08 |
016105 |
申万菱信兴乐优选混合A |
1.8287 |
1.8287 |
1.8768 |
1.8768 |
-0.0481 |
-2.63% |
| 2026-04-30 |
016105 |
申万菱信兴乐优选混合A |
1.7957 |
1.7957 |
1.7368 |
1.7368 |
0.0589 |
3.39% |
| 2026-04-29 |
016105 |
申万菱信兴乐优选混合A |
1.7368 |
1.7368 |
1.6748 |
1.6748 |
0.0620 |
3.70% |
| 2026-04-28 |
016105 |
申万菱信兴乐优选混合A |
1.6748 |
1.6748 |
1.6949 |
1.6949 |
-0.0201 |
-1.19% |
| 2026-04-27 |
016105 |
申万菱信兴乐优选混合A |
1.6949 |
1.6949 |
1.6586 |
1.6586 |
0.0363 |
2.19% |
| 2026-04-24 |
016105 |
申万菱信兴乐优选混合A |
1.6586 |
1.6586 |
1.5993 |
1.5993 |
0.0593 |
3.71% |
| 2026-04-23 |
016105 |
申万菱信兴乐优选混合A |
1.5993 |
1.5993 |
1.6224 |
1.6224 |
-0.0231 |
-1.42% |
| 2026-04-22 |
016105 |
申万菱信兴乐优选混合A |
1.6224 |
1.6224 |
1.6089 |
1.6089 |
0.0135 |
0.84% |
| 2026-04-21 |
016105 |
申万菱信兴乐优选混合A |
1.6089 |
1.6089 |
1.6194 |
1.6194 |
-0.0105 |
-0.65% |
| 2026-04-20 |
016105 |
申万菱信兴乐优选混合A |
1.6194 |
1.6194 |
1.6138 |
1.6138 |
0.0056 |
0.35% |
| 2026-04-17 |
016105 |
申万菱信兴乐优选混合A |
1.6138 |
1.6138 |
1.6099 |
1.6099 |
0.0039 |
0.24% |
| 2026-04-16 |
016105 |
申万菱信兴乐优选混合A |
1.6099 |
1.6099 |
1.5474 |
1.5474 |
0.0625 |
4.04% |
| 2026-04-15 |
016105 |
申万菱信兴乐优选混合A |
1.5474 |
1.5474 |
1.5682 |
1.5682 |
-0.0208 |
-1.33% |
| 2026-04-14 |
016105 |
申万菱信兴乐优选混合A |
1.5682 |
1.5682 |
1.5233 |
1.5233 |
0.0449 |
2.95% |
| 2026-04-13 |
016105 |
申万菱信兴乐优选混合A |
1.5233 |
1.5233 |
1.4754 |
1.4754 |
0.0479 |
3.25% |
| 2026-04-10 |
016105 |
申万菱信兴乐优选混合A |
1.4754 |
1.4754 |
1.4323 |
1.4323 |
0.0431 |
3.01% |
| 2026-04-09 |
016105 |
申万菱信兴乐优选混合A |
1.4323 |
1.4323 |
1.4205 |
1.4205 |
0.0118 |
0.83% |
| 2026-04-08 |
016105 |
申万菱信兴乐优选混合A |
1.4205 |
1.4205 |
1.3665 |
1.3665 |
0.0540 |
3.95% |
| 2026-04-07 |
016105 |
申万菱信兴乐优选混合A |
1.3665 |
1.3665 |
1.3509 |
1.3509 |
0.0156 |
1.15% |
| 2026-04-03 |
016105 |
申万菱信兴乐优选混合A |
1.3509 |
1.3509 |
1.3539 |
1.3539 |
-0.0030 |
-0.22% |
| 2026-04-02 |
016105 |
申万菱信兴乐优选混合A |
1.3539 |
1.3539 |
1.3710 |
1.3710 |
-0.0171 |
-1.25% |
| 2026-04-01 |
016105 |
申万菱信兴乐优选混合A |
1.3710 |
1.3710 |
1.3446 |
1.3446 |
0.0264 |
1.96% |
| 2026-03-31 |
016105 |
申万菱信兴乐优选混合A |
1.3446 |
1.3446 |
1.3900 |
1.3900 |
-0.0454 |
-3.38% |
| 2026-03-30 |
016105 |
申万菱信兴乐优选混合A |
1.3900 |
1.3900 |
1.3887 |
1.3887 |
0.0013 |
0.09% |
| 2026-03-27 |
016105 |
申万菱信兴乐优选混合A |
1.3887 |
1.3887 |
1.3401 |
1.3401 |
0.0486 |
3.63% |
| 2026-03-26 |
016105 |
申万菱信兴乐优选混合A |
1.3401 |
1.3401 |
1.3232 |
1.3232 |
0.0169 |
1.28% |
| 2026-03-25 |
016105 |
申万菱信兴乐优选混合A |
1.3232 |
1.3232 |
1.3000 |
1.3000 |
0.0232 |
1.78% |
| 2026-03-24 |
016105 |
申万菱信兴乐优选混合A |
1.3000 |
1.3000 |
1.2624 |
1.2624 |
0.0376 |
2.98% |
| 2026-03-23 |
016105 |
申万菱信兴乐优选混合A |
1.2624 |
1.2624 |
1.2696 |
1.2696 |
-0.0072 |
-0.57% |
| 2026-03-20 |
016105 |
申万菱信兴乐优选混合A |
1.2696 |
1.2696 |
1.2537 |
1.2537 |
0.0159 |
1.27% |
| 2026-03-19 |
016105 |
申万菱信兴乐优选混合A |
1.2537 |
1.2537 |
1.3066 |
1.3066 |
-0.0529 |
-4.22% |
| 2026-03-18 |
016105 |
申万菱信兴乐优选混合A |
1.3066 |
1.3066 |
1.3128 |
1.3128 |
-0.0062 |
-0.47% |
| 2026-03-17 |
016105 |
申万菱信兴乐优选混合A |
1.3128 |
1.3128 |
1.3355 |
1.3355 |
-0.0227 |
-1.70% |
| 2026-03-16 |
016105 |
申万菱信兴乐优选混合A |
1.3355 |
1.3355 |
1.3418 |
1.3418 |
-0.0063 |
-0.47% |
| 2026-03-13 |
016105 |
申万菱信兴乐优选混合A |
1.3418 |
1.3418 |
1.3526 |
1.3526 |
-0.0108 |
-0.80% |
| 2026-03-12 |
016105 |
申万菱信兴乐优选混合A |
1.3526 |
1.3526 |
1.3601 |
1.3601 |
-0.0075 |
-0.55% |
| 2026-03-11 |
016105 |
申万菱信兴乐优选混合A |
1.3601 |
1.3601 |
1.3579 |
1.3579 |
0.0022 |
0.16% |
| 2026-03-10 |
016105 |
申万菱信兴乐优选混合A |
1.3579 |
1.3579 |
1.3310 |
1.3310 |
0.0269 |
2.02% |
| 2026-03-09 |
016105 |
申万菱信兴乐优选混合A |
1.3310 |
1.3310 |
1.3334 |
1.3334 |
-0.0024 |
-0.18% |
| 2026-03-06 |
016105 |
申万菱信兴乐优选混合A |
1.3334 |
1.3334 |
1.3167 |
1.3167 |
0.0167 |
1.27% |
| 2026-03-05 |
016105 |
申万菱信兴乐优选混合A |
1.3167 |
1.3167 |
1.2978 |
1.2978 |
0.0189 |
1.46% |
| 2026-03-04 |
016105 |
申万菱信兴乐优选混合A |
1.2978 |
1.2978 |
1.3123 |
1.3123 |
-0.0145 |
-1.10% |
| 2026-03-03 |
016105 |
申万菱信兴乐优选混合A |
1.3123 |
1.3123 |
1.3800 |
1.3800 |
-0.0677 |
-4.91% |
| 2026-03-02 |
016105 |
申万菱信兴乐优选混合A |
1.3800 |
1.3800 |
1.4067 |
1.4067 |
-0.0267 |
-1.90% |
| 2026-02-27 |
016105 |
申万菱信兴乐优选混合A |
1.4067 |
1.4067 |
1.4073 |
1.4073 |
-0.0006 |
-0.04% |
| 2026-02-26 |
016105 |
申万菱信兴乐优选混合A |
1.4073 |
1.4073 |
1.3943 |
1.3943 |
0.0130 |
0.93% |
| 2026-02-25 |
016105 |
申万菱信兴乐优选混合A |
1.3943 |
1.3943 |
1.3813 |
1.3813 |
0.0130 |
0.94% |
| 2026-02-24 |
016105 |
申万菱信兴乐优选混合A |
1.3813 |
1.3813 |
1.3702 |
1.3702 |
0.0111 |
0.81% |
| 2026-02-13 |
016105 |
申万菱信兴乐优选混合A |
1.3702 |
1.3702 |
1.3867 |
1.3867 |
-0.0165 |
-1.19% |
| 2026-02-12 |
016105 |
申万菱信兴乐优选混合A |
1.3867 |
1.3867 |
1.3761 |
1.3761 |
0.0106 |
0.77% |
| 2026-02-11 |
016105 |
申万菱信兴乐优选混合A |
1.3761 |
1.3761 |
1.3957 |
1.3957 |
-0.0196 |
-1.42% |
| 2026-02-10 |
016105 |
申万菱信兴乐优选混合A |
1.3957 |
1.3957 |
1.3800 |
1.3800 |
0.0157 |
1.14% |
| 2026-02-09 |
016105 |
申万菱信兴乐优选混合A |
1.3800 |
1.3800 |
1.3325 |
1.3325 |
0.0475 |
3.56% |
| 2026-02-06 |
016105 |
申万菱信兴乐优选混合A |
1.3325 |
1.3325 |
1.3365 |
1.3365 |
-0.0040 |
-0.30% |
| 2026-02-05 |
016105 |
申万菱信兴乐优选混合A |
1.3365 |
1.3365 |
1.3431 |
1.3431 |
-0.0066 |
-0.49% |
| 2026-02-04 |
016105 |
申万菱信兴乐优选混合A |
1.3431 |
1.3431 |
1.3266 |
1.3266 |
0.0165 |
1.24% |
| 2026-02-03 |
016105 |
申万菱信兴乐优选混合A |
1.3266 |
1.3266 |
1.2771 |
1.2771 |
0.0495 |
3.88% |
| 2026-02-02 |
016105 |
申万菱信兴乐优选混合A |
1.2771 |
1.2771 |
1.3137 |
1.3137 |
-0.0366 |
-2.79% |
| 2026-01-30 |
016105 |
申万菱信兴乐优选混合A |
1.3137 |
1.3137 |
1.3149 |
1.3149 |
-0.0012 |
-0.09% |
| 2026-01-29 |
016105 |
申万菱信兴乐优选混合A |
1.3149 |
1.3149 |
1.3400 |
1.3400 |
-0.0251 |
-1.87% |
| 2026-01-28 |
016105 |
申万菱信兴乐优选混合A |
1.3400 |
1.3400 |
1.3151 |
1.3151 |
0.0249 |
1.89% |
| 2026-01-27 |
016105 |
申万菱信兴乐优选混合A |
1.3151 |
1.3151 |
1.3020 |
1.3020 |
0.0131 |
1.01% |
| 2026-01-26 |
016105 |
申万菱信兴乐优选混合A |
1.3020 |
1.3020 |
1.3292 |
1.3292 |
-0.0272 |
-2.05% |
| 2026-01-23 |
016105 |
申万菱信兴乐优选混合A |
1.3292 |
1.3292 |
1.3016 |
1.3016 |
0.0276 |
2.12% |
| 2026-01-22 |
016105 |
申万菱信兴乐优选混合A |
1.3016 |
1.3016 |
1.3000 |
1.3000 |
0.0016 |
0.12% |
| 2026-01-21 |
016105 |
申万菱信兴乐优选混合A |
1.3000 |
1.3000 |
1.2838 |
1.2838 |
0.0162 |
1.26% |
| 2026-01-20 |
016105 |
申万菱信兴乐优选混合A |
1.2838 |
1.2838 |
1.2856 |
1.2856 |
-0.0018 |
-0.14% |
| 2026-01-19 |
016105 |
申万菱信兴乐优选混合A |
1.2856 |
1.2856 |
1.2834 |
1.2834 |
0.0022 |
0.17% |
| 2026-01-16 |
016105 |
申万菱信兴乐优选混合A |
1.2834 |
1.2834 |
1.2625 |
1.2625 |
0.0209 |
1.66% |
| 2026-01-15 |
016105 |
申万菱信兴乐优选混合A |
1.2625 |
1.2625 |
1.2751 |
1.2751 |
-0.0126 |
-0.99% |
| 2026-01-14 |
016105 |
申万菱信兴乐优选混合A |
1.2751 |
1.2751 |
1.2729 |
1.2729 |
0.0022 |
0.17% |
| 2026-01-13 |
016105 |
申万菱信兴乐优选混合A |
1.2729 |
1.2729 |
1.3102 |
1.3102 |
-0.0373 |
-2.85% |
| 2026-01-12 |
016105 |
申万菱信兴乐优选混合A |
1.3102 |
1.3102 |
1.2815 |
1.2815 |
0.0287 |
2.24% |
| 2026-01-09 |
016105 |
申万菱信兴乐优选混合A |
1.2815 |
1.2815 |
1.2728 |
1.2728 |
0.0087 |
0.68% |
| 2026-01-08 |
016105 |
申万菱信兴乐优选混合A |
1.2728 |
1.2728 |
1.2715 |
1.2715 |
0.0013 |
0.10% |
| 2026-01-07 |
016105 |
申万菱信兴乐优选混合A |
1.2715 |
1.2715 |
1.2454 |
1.2454 |
0.0261 |
2.10% |
| 2026-01-06 |
016105 |
申万菱信兴乐优选混合A |
1.2454 |
1.2454 |
1.2367 |
1.2367 |
0.0087 |
0.70% |
| 2026-01-05 |
016105 |
申万菱信兴乐优选混合A |
1.2367 |
1.2367 |
1.2066 |
1.2066 |
0.0301 |
2.49% |
| 2025-12-31 |
016105 |
申万菱信兴乐优选混合A |
1.2066 |
1.2066 |
1.2169 |
1.2169 |
-0.0103 |
-0.85% |
| 2025-12-30 |
016105 |
申万菱信兴乐优选混合A |
1.2169 |
1.2169 |
1.2250 |
1.2250 |
-0.0081 |
-0.66% |
| 2025-12-29 |
016105 |
申万菱信兴乐优选混合A |
1.2250 |
1.2250 |
1.2197 |
1.2197 |
0.0053 |
0.43% |
| 2025-12-26 |
016105 |
申万菱信兴乐优选混合A |
1.2197 |
1.2197 |
1.2238 |
1.2238 |
-0.0041 |
-0.34% |
| 2025-12-25 |
016105 |
申万菱信兴乐优选混合A |
1.2238 |
1.2238 |
1.2142 |
1.2142 |
0.0096 |
0.79% |
| 2025-12-24 |
016105 |
申万菱信兴乐优选混合A |
1.2142 |
1.2142 |
1.2041 |
1.2041 |
0.0101 |
0.84% |
| 2025-12-23 |
016105 |
申万菱信兴乐优选混合A |
1.2041 |
1.2041 |
1.2017 |
1.2017 |
0.0024 |
0.20% |
| 2025-12-22 |
016105 |
申万菱信兴乐优选混合A |
1.2017 |
1.2017 |
1.1622 |
1.1622 |
0.0395 |
3.40% |
| 2025-12-19 |
016105 |
申万菱信兴乐优选混合A |
1.1622 |
1.1622 |
1.1571 |
1.1571 |
0.0051 |
0.44% |
| 2025-12-18 |
016105 |
申万菱信兴乐优选混合A |
1.1571 |
1.1571 |
1.1671 |
1.1671 |
-0.0100 |
-0.86% |
| 2025-12-17 |
016105 |
申万菱信兴乐优选混合A |
1.1671 |
1.1671 |
1.1473 |
1.1473 |
0.0198 |
1.73% |
| 2025-12-16 |
016105 |
申万菱信兴乐优选混合A |
1.1473 |
1.1473 |
1.1663 |
1.1663 |
-0.0190 |
-1.63% |
| 2025-12-15 |
016105 |
申万菱信兴乐优选混合A |
1.1663 |
1.1663 |
1.1976 |
1.1976 |
-0.0313 |
-2.61% |
| 2025-12-12 |
016105 |
申万菱信兴乐优选混合A |
1.1976 |
1.1976 |
1.1778 |
1.1778 |
0.0198 |
1.68% |
| 2025-12-11 |
016105 |
申万菱信兴乐优选混合A |
1.1778 |
1.1778 |
1.1873 |
1.1873 |
-0.0095 |
-0.80% |
| 2025-12-10 |
016105 |
申万菱信兴乐优选混合A |
1.1873 |
1.1873 |
1.1868 |
1.1868 |
0.0005 |
0.04% |
| 2025-12-09 |
016105 |
申万菱信兴乐优选混合A |
1.1868 |
1.1868 |
1.2027 |
1.2027 |
-0.0159 |
-1.32% |
| 2025-12-08 |
016105 |
申万菱信兴乐优选混合A |
1.2027 |
1.2027 |
1.1965 |
1.1965 |
0.0062 |
0.52% |
| 2025-12-05 |
016105 |
申万菱信兴乐优选混合A |
1.1965 |
1.1965 |
1.1821 |
1.1821 |
0.0144 |
1.22% |
| 2025-12-04 |
016105 |
申万菱信兴乐优选混合A |
1.1821 |
1.1821 |
1.1691 |
1.1691 |
0.0130 |
1.11% |
| 2025-12-03 |
016105 |
申万菱信兴乐优选混合A |
1.1691 |
1.1691 |
1.1738 |
1.1738 |
-0.0047 |
-0.40% |
| 2025-12-02 |
016105 |
申万菱信兴乐优选混合A |
1.1738 |
1.1738 |
1.1873 |
1.1873 |
-0.0135 |
-1.14% |
| 2025-12-01 |
016105 |
申万菱信兴乐优选混合A |
1.1873 |
1.1873 |
1.2060 |
1.2060 |
-0.0187 |
-1.58% |
| 2025-11-28 |
016105 |
申万菱信兴乐优选混合A |
1.2060 |
1.2060 |
1.1784 |
1.1784 |
0.0276 |
2.34% |
| 2025-11-27 |
016105 |
申万菱信兴乐优选混合A |
1.1784 |
1.1784 |
1.1696 |
1.1696 |
0.0088 |
0.75% |
| 2025-11-26 |
016105 |
申万菱信兴乐优选混合A |
1.1696 |
1.1696 |
1.1651 |
1.1651 |
0.0045 |
0.39% |
| 2025-11-25 |
016105 |
申万菱信兴乐优选混合A |
1.1651 |
1.1651 |
1.1595 |
1.1595 |
0.0056 |
0.48% |
| 2025-11-24 |
016105 |
申万菱信兴乐优选混合A |
1.1595 |
1.1595 |
1.1250 |
1.1250 |
0.0345 |
3.07% |
| 2025-11-21 |
016105 |
申万菱信兴乐优选混合A |
1.1250 |
1.1250 |
1.1643 |
1.1643 |
-0.0393 |
-3.38% |
| 2025-11-20 |
016105 |
申万菱信兴乐优选混合A |
1.1643 |
1.1643 |
1.1688 |
1.1688 |
-0.0045 |
-0.39% |
| 2025-11-19 |
016105 |
申万菱信兴乐优选混合A |
1.1688 |
1.1688 |
1.1869 |
1.1869 |
-0.0181 |
-1.55% |
| 2025-11-18 |
016105 |
申万菱信兴乐优选混合A |
1.1869 |
1.1869 |
1.2005 |
1.2005 |
-0.0136 |
-1.13% |
| 2025-11-17 |
016105 |
申万菱信兴乐优选混合A |
1.2005 |
1.2005 |
1.1985 |
1.1985 |
0.0020 |
0.17% |
| 2025-11-14 |
016105 |
申万菱信兴乐优选混合A |
1.1985 |
1.1985 |
1.2034 |
1.2034 |
-0.0049 |
-0.41% |
| 2025-11-13 |
016105 |
申万菱信兴乐优选混合A |
1.2034 |
1.2034 |
1.1894 |
1.1894 |
0.0140 |
1.18% |
| 2025-11-12 |
016105 |
申万菱信兴乐优选混合A |
1.1894 |
1.1894 |
1.2020 |
1.2020 |
-0.0126 |
-1.05% |
| 2025-11-11 |
016105 |
申万菱信兴乐优选混合A |
1.2020 |
1.2020 |
1.1983 |
1.1983 |
0.0037 |
0.31% |
| 2025-11-10 |
016105 |
申万菱信兴乐优选混合A |
1.1983 |
1.1983 |
1.1904 |
1.1904 |
0.0079 |
0.66% |
| 2025-11-07 |
016105 |
申万菱信兴乐优选混合A |
1.1904 |
1.1904 |
1.2201 |
1.2201 |
-0.0297 |
-2.49% |
| 2025-11-06 |
016105 |
申万菱信兴乐优选混合A |
1.2201 |
1.2201 |
1.2041 |
1.2041 |
0.0160 |
1.33% |
| 2025-11-05 |
016105 |
申万菱信兴乐优选混合A |
1.2041 |
1.2041 |
1.2127 |
1.2127 |
-0.0086 |
-0.71% |
| 2025-11-04 |
016105 |
申万菱信兴乐优选混合A |
1.2127 |
1.2127 |
1.2400 |
1.2400 |
-0.0273 |
-2.20% |
| 2025-11-03 |
016105 |
申万菱信兴乐优选混合A |
1.2400 |
1.2400 |
1.2293 |
1.2293 |
0.0107 |
0.87% |
| 2025-10-31 |
016105 |
申万菱信兴乐优选混合A |
1.2293 |
1.2293 |
1.2044 |
1.2044 |
0.0249 |
2.07% |
| 2025-10-30 |
016105 |
申万菱信兴乐优选混合A |
1.2044 |
1.2044 |
1.2189 |
1.2189 |
-0.0145 |
-1.19% |
| 2025-10-29 |
016105 |
申万菱信兴乐优选混合A |
1.2189 |
1.2189 |
1.2027 |
1.2027 |
0.0162 |
1.35% |
| 2025-10-28 |
016105 |
申万菱信兴乐优选混合A |
1.2027 |
1.2027 |
1.2051 |
1.2051 |
-0.0024 |
-0.20% |
| 2025-10-27 |
016105 |
申万菱信兴乐优选混合A |
1.2051 |
1.2051 |
1.1783 |
1.1783 |
0.0268 |
2.27% |
| 2025-10-24 |
016105 |
申万菱信兴乐优选混合A |
1.1783 |
1.1783 |
1.1589 |
1.1589 |
0.0194 |
1.67% |
| 2025-10-23 |
016105 |
申万菱信兴乐优选混合A |
1.1589 |
1.1589 |
1.1803 |
1.1803 |
-0.0214 |
-1.81% |
| 2025-10-22 |
016105 |
申万菱信兴乐优选混合A |
1.1803 |
1.1803 |
1.1870 |
1.1870 |
-0.0067 |
-0.56% |
| 2025-10-21 |
016105 |
申万菱信兴乐优选混合A |
1.1870 |
1.1870 |
1.1719 |
1.1719 |
0.0151 |
1.29% |
| 2025-10-20 |
016105 |
申万菱信兴乐优选混合A |
1.1719 |
1.1719 |
1.1654 |
1.1654 |
0.0065 |
0.56% |
| 2025-10-17 |
016105 |
申万菱信兴乐优选混合A |
1.1654 |
1.1654 |
1.1918 |
1.1918 |
-0.0264 |
-2.22% |
| 2025-10-16 |
016105 |
申万菱信兴乐优选混合A |
1.1918 |
1.1918 |
1.1862 |
1.1862 |
0.0056 |
0.47% |
| 2025-10-15 |
016105 |
申万菱信兴乐优选混合A |
1.1862 |
1.1862 |
1.1563 |
1.1563 |
0.0299 |
2.59% |
| 2025-10-14 |
016105 |
申万菱信兴乐优选混合A |
1.1563 |
1.1563 |
1.2130 |
1.2130 |
-0.0567 |
-4.67% |
| 2025-10-13 |
016105 |
申万菱信兴乐优选混合A |
1.2130 |
1.2130 |
1.2238 |
1.2238 |
-0.0108 |
-0.88% |
| 2025-10-10 |
016105 |
申万菱信兴乐优选混合A |
1.2238 |
1.2238 |
1.2534 |
1.2534 |
-0.0296 |
-2.36% |
| 2025-10-09 |
016105 |
申万菱信兴乐优选混合A |
1.2534 |
1.2534 |
1.2691 |
1.2691 |
-0.0157 |
-1.24% |
| 2025-09-30 |
016105 |
申万菱信兴乐优选混合A |
1.2691 |
1.2691 |
1.2782 |
1.2782 |
-0.0091 |
-0.71% |
| 2025-09-29 |
016105 |
申万菱信兴乐优选混合A |
1.2782 |
1.2782 |
1.2708 |
1.2708 |
0.0074 |
0.58% |
| 2025-09-26 |
016105 |
申万菱信兴乐优选混合A |
1.2708 |
1.2708 |
1.2988 |
1.2988 |
-0.0280 |
-2.16% |
| 2025-09-25 |
016105 |
申万菱信兴乐优选混合A |
1.2988 |
1.2988 |
1.3168 |
1.3168 |
-0.0180 |
-1.37% |
| 2025-09-24 |
016105 |
申万菱信兴乐优选混合A |
1.3168 |
1.3168 |
1.3031 |
1.3031 |
0.0137 |
1.05% |
| 2025-09-23 |
016105 |
申万菱信兴乐优选混合A |
1.3031 |
1.3031 |
1.2901 |
1.2901 |
0.0130 |
1.01% |
| 2025-09-22 |
016105 |
申万菱信兴乐优选混合A |
1.2901 |
1.2901 |
1.2749 |
1.2749 |
0.0152 |
1.19% |
| 2025-09-19 |
016105 |
申万菱信兴乐优选混合A |
1.2749 |
1.2749 |
1.2923 |
1.2923 |
-0.0174 |
-1.35% |
| 2025-09-18 |
016105 |
申万菱信兴乐优选混合A |
1.2923 |
1.2923 |
1.2810 |
1.2810 |
0.0113 |
0.88% |
| 2025-09-17 |
016105 |
申万菱信兴乐优选混合A |
1.2810 |
1.2810 |
1.2556 |
1.2556 |
0.0254 |
2.02% |
| 2025-09-16 |
016105 |
申万菱信兴乐优选混合A |
1.2556 |
1.2556 |
1.2439 |
1.2439 |
0.0117 |
0.94% |
