申万菱信兴乐优选混合C基金净值查询(016106)
今天最新净值
1.3469
-0.0173 -1.28%
2026-09-16
盘中实时估值(仅供参考)
1.3074
0.0225 1.7502%
2026-03-24 15:39:58
- 累计净值：1.3469
- 成立日期：2022-08-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.5578亿
- 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C(016106)基金累计收益率-23.89%
| 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 |
| 2026-09-16 |
016106 |
申万菱信兴乐优选混合C |
1.3526 |
1.3526 |
1.3469 |
1.3469 |
0.0057 |
0.42% |
| 2026-09-15 |
016106 |
申万菱信兴乐优选混合C |
1.3469 |
1.3469 |
1.3642 |
1.3642 |
-0.0173 |
-1.28% |
| 2026-09-14 |
016106 |
申万菱信兴乐优选混合C |
1.3642 |
1.3642 |
1.3483 |
1.3483 |
0.0159 |
1.18% |
| 2026-09-11 |
016106 |
申万菱信兴乐优选混合C |
1.3483 |
1.3483 |
1.3958 |
1.3958 |
-0.0475 |
-3.52% |
| 2026-09-10 |
016106 |
申万菱信兴乐优选混合C |
1.3958 |
1.3958 |
1.4138 |
1.4138 |
-0.0180 |
-1.27% |
| 2026-09-09 |
016106 |
申万菱信兴乐优选混合C |
1.4138 |
1.4138 |
1.4015 |
1.4015 |
0.0123 |
0.88% |
| 2026-09-08 |
016106 |
申万菱信兴乐优选混合C |
1.4015 |
1.4015 |
1.4065 |
1.4065 |
-0.0050 |
-0.36% |
| 2026-09-07 |
016106 |
申万菱信兴乐优选混合C |
1.4065 |
1.4065 |
1.4141 |
1.4141 |
-0.0076 |
-0.54% |
| 2026-09-04 |
016106 |
申万菱信兴乐优选混合C |
1.4141 |
1.4141 |
1.4509 |
1.4509 |
-0.0368 |
-2.60% |
| 2026-09-03 |
016106 |
申万菱信兴乐优选混合C |
1.4509 |
1.4509 |
1.4399 |
1.4399 |
0.0110 |
0.76% |
|
|
| 2026-09-02 |
016106 |
申万菱信兴乐优选混合C |
1.4399 |
1.4399 |
1.4797 |
1.4797 |
-0.0398 |
-2.76% |
| 2026-09-01 |
016106 |
申万菱信兴乐优选混合C |
1.4797 |
1.4797 |
1.5198 |
1.5198 |
-0.0401 |
-2.71% |
| 2026-08-31 |
016106 |
申万菱信兴乐优选混合C |
1.5198 |
1.5198 |
1.5342 |
1.5342 |
-0.0144 |
-0.94% |
| 2026-08-28 |
016106 |
申万菱信兴乐优选混合C |
1.5342 |
1.5342 |
1.5310 |
1.5310 |
0.0032 |
0.21% |
| 2026-08-27 |
016106 |
申万菱信兴乐优选混合C |
1.5310 |
1.5310 |
1.5465 |
1.5465 |
-0.0155 |
-1.01% |
| 2026-08-26 |
016106 |
申万菱信兴乐优选混合C |
1.5465 |
1.5465 |
1.5226 |
1.5226 |
0.0239 |
1.57% |
| 2026-08-25 |
016106 |
申万菱信兴乐优选混合C |
1.5226 |
1.5226 |
1.5771 |
1.5771 |
-0.0545 |
-3.58% |
| 2026-08-24 |
016106 |
申万菱信兴乐优选混合C |
1.5771 |
1.5771 |
1.5895 |
1.5895 |
-0.0124 |
-0.78% |
| 2026-08-21 |
016106 |
申万菱信兴乐优选混合C |
1.5895 |
1.5895 |
1.5429 |
1.5429 |
0.0466 |
3.02% |
| 2026-08-20 |
016106 |
申万菱信兴乐优选混合C |
1.5429 |
1.5429 |
1.5522 |
1.5522 |
-0.0093 |
-0.60% |
| 2026-08-19 |
016106 |
申万菱信兴乐优选混合C |
1.5522 |
1.5522 |
1.5808 |
1.5808 |
-0.0286 |
-1.81% |
| 2026-08-18 |
016106 |
申万菱信兴乐优选混合C |
1.5808 |
1.5808 |
1.6068 |
1.6068 |
-0.0260 |
-1.64% |
| 2026-08-17 |
016106 |
申万菱信兴乐优选混合C |
1.6068 |
1.6068 |
1.5805 |
1.5805 |
0.0263 |
1.66% |
| 2026-08-14 |
016106 |
申万菱信兴乐优选混合C |
1.5805 |
1.5805 |
1.5589 |
1.5589 |
0.0216 |
1.39% |
| 2026-08-13 |
016106 |
申万菱信兴乐优选混合C |
1.5589 |
1.5589 |
1.5635 |
1.5635 |
-0.0046 |
-0.29% |
|
|
| 2026-08-12 |
016106 |
申万菱信兴乐优选混合C |
1.5635 |
1.5635 |
1.5428 |
1.5428 |
0.0207 |
1.34% |
| 2026-08-11 |
016106 |
申万菱信兴乐优选混合C |
1.5428 |
1.5428 |
1.5455 |
1.5455 |
-0.0027 |
-0.17% |
| 2026-08-10 |
016106 |
申万菱信兴乐优选混合C |
1.5455 |
1.5455 |
1.5207 |
1.5207 |
0.0248 |
1.63% |
| 2026-08-07 |
016106 |
申万菱信兴乐优选混合C |
1.5207 |
1.5207 |
1.5007 |
1.5007 |
0.0200 |
1.33% |
| 2026-08-06 |
016106 |
申万菱信兴乐优选混合C |
1.5007 |
1.5007 |
1.5083 |
1.5083 |
-0.0076 |
-0.50% |
| 2026-08-05 |
016106 |
申万菱信兴乐优选混合C |
1.5083 |
1.5083 |
1.4631 |
1.4631 |
0.0452 |
3.09% |
| 2026-08-04 |
016106 |
申万菱信兴乐优选混合C |
1.4631 |
1.4631 |
1.4361 |
1.4361 |
0.0270 |
1.88% |
| 2026-08-03 |
016106 |
申万菱信兴乐优选混合C |
1.4361 |
1.4361 |
1.4275 |
1.4275 |
0.0086 |
0.60% |
| 2026-07-31 |
016106 |
申万菱信兴乐优选混合C |
1.4275 |
1.4275 |
1.4279 |
1.4279 |
-0.0004 |
-0.03% |
| 2026-07-30 |
016106 |
申万菱信兴乐优选混合C |
1.4279 |
1.4279 |
1.4568 |
1.4568 |
-0.0289 |
-1.98% |
| 2026-07-29 |
016106 |
申万菱信兴乐优选混合C |
1.4568 |
1.4568 |
1.4224 |
1.4224 |
0.0344 |
2.42% |
| 2026-07-28 |
016106 |
申万菱信兴乐优选混合C |
1.4224 |
1.4224 |
1.4683 |
1.4683 |
-0.0459 |
-3.13% |
| 2026-07-27 |
016106 |
申万菱信兴乐优选混合C |
1.4683 |
1.4683 |
1.4307 |
1.4307 |
0.0376 |
2.63% |
| 2026-07-24 |
016106 |
申万菱信兴乐优选混合C |
1.4307 |
1.4307 |
1.4721 |
1.4721 |
-0.0414 |
-2.81% |
| 2026-07-23 |
016106 |
申万菱信兴乐优选混合C |
1.4721 |
1.4721 |
1.3898 |
1.3898 |
0.0823 |
5.92% |
| 2026-07-22 |
016106 |
申万菱信兴乐优选混合C |
1.3898 |
1.3898 |
1.4037 |
1.4037 |
-0.0139 |
-0.99% |
| 2026-07-21 |
016106 |
申万菱信兴乐优选混合C |
1.4037 |
1.4037 |
1.3358 |
1.3358 |
0.0679 |
5.08% |
| 2026-07-20 |
016106 |
申万菱信兴乐优选混合C |
1.3358 |
1.3358 |
1.3834 |
1.3834 |
-0.0476 |
-3.56% |
| 2026-07-17 |
016106 |
申万菱信兴乐优选混合C |
1.3834 |
1.3834 |
1.4464 |
1.4464 |
-0.0630 |
-4.36% |
| 2026-07-16 |
016106 |
申万菱信兴乐优选混合C |
1.4464 |
1.4464 |
1.4948 |
1.4948 |
-0.0484 |
-3.24% |
| 2026-07-15 |
016106 |
申万菱信兴乐优选混合C |
1.4948 |
1.4948 |
1.5286 |
1.5286 |
-0.0338 |
-2.21% |
| 2026-07-14 |
016106 |
申万菱信兴乐优选混合C |
1.5286 |
1.5286 |
1.5085 |
1.5085 |
0.0201 |
1.33% |
| 2026-07-13 |
016106 |
申万菱信兴乐优选混合C |
1.5085 |
1.5085 |
1.5634 |
1.5634 |
-0.0549 |
-3.51% |
| 2026-07-10 |
016106 |
申万菱信兴乐优选混合C |
1.5634 |
1.5634 |
1.6387 |
1.6387 |
-0.0753 |
-4.60% |
| 2026-07-09 |
016106 |
申万菱信兴乐优选混合C |
1.6387 |
1.6387 |
1.6509 |
1.6509 |
-0.0122 |
-0.74% |
| 2026-07-08 |
016106 |
申万菱信兴乐优选混合C |
1.6509 |
1.6509 |
1.7214 |
1.7214 |
-0.0705 |
-4.27% |
| 2026-07-07 |
016106 |
申万菱信兴乐优选混合C |
1.7214 |
1.7214 |
1.7198 |
1.7198 |
0.0016 |
0.09% |
| 2026-07-06 |
016106 |
申万菱信兴乐优选混合C |
1.7198 |
1.7198 |
1.7275 |
1.7275 |
-0.0077 |
-0.45% |
| 2026-07-03 |
016106 |
申万菱信兴乐优选混合C |
1.7275 |
1.7275 |
1.7373 |
1.7373 |
-0.0098 |
-0.56% |
| 2026-07-02 |
016106 |
申万菱信兴乐优选混合C |
1.7373 |
1.7373 |
1.7970 |
1.7970 |
-0.0597 |
-3.32% |
| 2026-07-01 |
016106 |
申万菱信兴乐优选混合C |
1.7970 |
1.7970 |
1.8074 |
1.8074 |
-0.0104 |
-0.58% |
| 2026-06-30 |
016106 |
申万菱信兴乐优选混合C |
1.8074 |
1.8074 |
1.7478 |
1.7478 |
0.0596 |
3.41% |
| 2026-06-29 |
016106 |
申万菱信兴乐优选混合C |
1.7478 |
1.7478 |
1.7059 |
1.7059 |
0.0419 |
2.46% |
| 2026-06-26 |
016106 |
申万菱信兴乐优选混合C |
1.7059 |
1.7059 |
1.7762 |
1.7762 |
-0.0703 |
-4.12% |
| 2026-06-25 |
016106 |
申万菱信兴乐优选混合C |
1.7762 |
1.7762 |
1.7784 |
1.7784 |
-0.0022 |
-0.12% |
| 2026-06-24 |
016106 |
申万菱信兴乐优选混合C |
1.7784 |
1.7784 |
1.7074 |
1.7074 |
0.0710 |
4.16% |
| 2026-06-23 |
016106 |
申万菱信兴乐优选混合C |
1.7074 |
1.7074 |
1.7960 |
1.7960 |
-0.0886 |
-5.19% |
| 2026-06-22 |
016106 |
申万菱信兴乐优选混合C |
1.7960 |
1.7960 |
1.7447 |
1.7447 |
0.0513 |
2.94% |
| 2026-06-18 |
016106 |
申万菱信兴乐优选混合C |
1.7447 |
1.7447 |
1.7617 |
1.7617 |
-0.0170 |
-0.96% |
| 2026-06-17 |
016106 |
申万菱信兴乐优选混合C |
1.7617 |
1.7617 |
1.7606 |
1.7606 |
0.0011 |
0.06% |
