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
近一年,申万菱信兴乐优选混合C(016106)基金累计收益率10.29%
| 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% |
| 2026-06-16 |
016106 |
申万菱信兴乐优选混合C |
1.7606 |
1.7606 |
1.7696 |
1.7696 |
-0.0090 |
-0.51% |
| 2026-06-15 |
016106 |
申万菱信兴乐优选混合C |
1.7696 |
1.7696 |
1.7489 |
1.7489 |
0.0207 |
1.18% |
| 2026-06-12 |
016106 |
申万菱信兴乐优选混合C |
1.7489 |
1.7489 |
1.7039 |
1.7039 |
0.0450 |
2.64% |
| 2026-06-11 |
016106 |
申万菱信兴乐优选混合C |
1.7039 |
1.7039 |
1.6550 |
1.6550 |
0.0489 |
2.95% |
| 2026-06-10 |
016106 |
申万菱信兴乐优选混合C |
1.6550 |
1.6550 |
1.6831 |
1.6831 |
-0.0281 |
-1.67% |
| 2026-06-09 |
016106 |
申万菱信兴乐优选混合C |
1.6831 |
1.6831 |
1.5971 |
1.5971 |
0.0860 |
5.38% |
| 2026-06-08 |
016106 |
申万菱信兴乐优选混合C |
1.5971 |
1.5971 |
1.6375 |
1.6375 |
-0.0404 |
-2.47% |
| 2026-06-05 |
016106 |
申万菱信兴乐优选混合C |
1.6375 |
1.6375 |
1.6585 |
1.6585 |
-0.0210 |
-1.27% |
| 2026-06-04 |
016106 |
申万菱信兴乐优选混合C |
1.6585 |
1.6585 |
1.6945 |
1.6945 |
-0.0360 |
-2.17% |
| 2026-06-03 |
016106 |
申万菱信兴乐优选混合C |
1.6945 |
1.6945 |
1.7002 |
1.7002 |
-0.0057 |
-0.34% |
| 2026-06-02 |
016106 |
申万菱信兴乐优选混合C |
1.7002 |
1.7002 |
1.7126 |
1.7126 |
-0.0124 |
-0.72% |
| 2026-06-01 |
016106 |
申万菱信兴乐优选混合C |
1.7126 |
1.7126 |
1.7351 |
1.7351 |
-0.0225 |
-1.30% |
| 2026-05-29 |
016106 |
申万菱信兴乐优选混合C |
1.7351 |
1.7351 |
1.7882 |
1.7882 |
-0.0531 |
-2.97% |
| 2026-05-28 |
016106 |
申万菱信兴乐优选混合C |
1.7882 |
1.7882 |
1.7887 |
1.7887 |
-0.0005 |
-0.03% |
| 2026-05-27 |
016106 |
申万菱信兴乐优选混合C |
1.7887 |
1.7887 |
1.8174 |
1.8174 |
-0.0287 |
-1.58% |
| 2026-05-26 |
016106 |
申万菱信兴乐优选混合C |
1.8174 |
1.8174 |
1.7919 |
1.7919 |
0.0255 |
1.42% |
| 2026-05-25 |
016106 |
申万菱信兴乐优选混合C |
1.7919 |
1.7919 |
1.7729 |
1.7729 |
0.0190 |
1.07% |
| 2026-05-22 |
016106 |
申万菱信兴乐优选混合C |
1.7729 |
1.7729 |
1.7549 |
1.7549 |
0.0180 |
1.03% |
| 2026-05-21 |
016106 |
申万菱信兴乐优选混合C |
1.7549 |
1.7549 |
1.8026 |
1.8026 |
-0.0477 |
-2.65% |
| 2026-05-20 |
016106 |
申万菱信兴乐优选混合C |
1.8026 |
1.8026 |
1.7348 |
1.7348 |
0.0678 |
3.91% |
| 2026-05-19 |
016106 |
申万菱信兴乐优选混合C |
1.7348 |
1.7348 |
1.7278 |
1.7278 |
0.0070 |
0.41% |
| 2026-05-18 |
016106 |
申万菱信兴乐优选混合C |
1.7278 |
1.7278 |
1.7208 |
1.7208 |
0.0070 |
0.41% |
| 2026-05-15 |
016106 |
申万菱信兴乐优选混合C |
1.7208 |
1.7208 |
1.7557 |
1.7557 |
-0.0349 |
-1.99% |
| 2026-05-14 |
016106 |
申万菱信兴乐优选混合C |
1.7557 |
1.7557 |
1.8084 |
1.8084 |
-0.0527 |
-2.91% |
| 2026-05-13 |
016106 |
申万菱信兴乐优选混合C |
1.8084 |
1.8084 |
1.8094 |
1.8094 |
-0.0010 |
-0.06% |
| 2026-05-12 |
016106 |
申万菱信兴乐优选混合C |
1.8094 |
1.8094 |
1.8196 |
1.8196 |
-0.0102 |
-0.56% |
| 2026-05-11 |
016106 |
申万菱信兴乐优选混合C |
1.8196 |
1.8196 |
1.7884 |
1.7884 |
0.0312 |
1.74% |
| 2026-05-08 |
016106 |
申万菱信兴乐优选混合C |
1.7884 |
1.7884 |
1.8354 |
1.8354 |
-0.0470 |
-2.63% |
| 2026-04-30 |
016106 |
申万菱信兴乐优选混合C |
1.7563 |
1.7563 |
1.6987 |
1.6987 |
0.0576 |
3.39% |
| 2026-04-29 |
016106 |
申万菱信兴乐优选混合C |
1.6987 |
1.6987 |
1.6381 |
1.6381 |
0.0606 |
3.70% |
| 2026-04-28 |
016106 |
申万菱信兴乐优选混合C |
1.6381 |
1.6381 |
1.6578 |
1.6578 |
-0.0197 |
-1.19% |
| 2026-04-27 |
016106 |
申万菱信兴乐优选混合C |
1.6578 |
1.6578 |
1.6224 |
1.6224 |
0.0354 |
2.18% |
| 2026-04-24 |
016106 |
申万菱信兴乐优选混合C |
1.6224 |
1.6224 |
1.5644 |
1.5644 |
0.0580 |
3.71% |
| 2026-04-23 |
016106 |
申万菱信兴乐优选混合C |
1.5644 |
1.5644 |
1.5871 |
1.5871 |
-0.0227 |
-1.43% |
| 2026-04-22 |
016106 |
申万菱信兴乐优选混合C |
1.5871 |
1.5871 |
1.5739 |
1.5739 |
0.0132 |
0.84% |
| 2026-04-21 |
016106 |
申万菱信兴乐优选混合C |
1.5739 |
1.5739 |
1.5842 |
1.5842 |
-0.0103 |
-0.65% |
| 2026-04-20 |
016106 |
申万菱信兴乐优选混合C |
1.5842 |
1.5842 |
1.5787 |
1.5787 |
0.0055 |
0.35% |
| 2026-04-17 |
016106 |
申万菱信兴乐优选混合C |
1.5787 |
1.5787 |
1.5749 |
1.5749 |
0.0038 |
0.24% |
| 2026-04-16 |
016106 |
申万菱信兴乐优选混合C |
1.5749 |
1.5749 |
1.5139 |
1.5139 |
0.0610 |
4.03% |
| 2026-04-15 |
016106 |
申万菱信兴乐优选混合C |
1.5139 |
1.5139 |
1.5342 |
1.5342 |
-0.0203 |
-1.32% |
| 2026-04-14 |
016106 |
申万菱信兴乐优选混合C |
1.5342 |
1.5342 |
1.4903 |
1.4903 |
0.0439 |
2.95% |
| 2026-04-13 |
016106 |
申万菱信兴乐优选混合C |
1.4903 |
1.4903 |
1.4435 |
1.4435 |
0.0468 |
3.24% |
| 2026-04-10 |
016106 |
申万菱信兴乐优选混合C |
1.4435 |
1.4435 |
1.4014 |
1.4014 |
0.0421 |
3.00% |
| 2026-04-09 |
016106 |
申万菱信兴乐优选混合C |
1.4014 |
1.4014 |
1.3899 |
1.3899 |
0.0115 |
0.83% |
| 2026-04-08 |
016106 |
申万菱信兴乐优选混合C |
1.3899 |
1.3899 |
1.3371 |
1.3371 |
0.0528 |
3.95% |
| 2026-04-07 |
016106 |
申万菱信兴乐优选混合C |
1.3371 |
1.3371 |
1.3219 |
1.3219 |
0.0152 |
1.15% |
| 2026-04-03 |
016106 |
申万菱信兴乐优选混合C |
1.3219 |
1.3219 |
1.3248 |
1.3248 |
-0.0029 |
-0.22% |
| 2026-04-02 |
016106 |
申万菱信兴乐优选混合C |
1.3248 |
1.3248 |
1.3415 |
1.3415 |
-0.0167 |
-1.24% |
| 2026-04-01 |
016106 |
申万菱信兴乐优选混合C |
1.3415 |
1.3415 |
1.3158 |
1.3158 |
0.0257 |
1.95% |
| 2026-03-31 |
016106 |
申万菱信兴乐优选混合C |
1.3158 |
1.3158 |
1.3602 |
1.3602 |
-0.0444 |
-3.37% |
| 2026-03-30 |
016106 |
申万菱信兴乐优选混合C |
1.3602 |
1.3602 |
1.3590 |
1.3590 |
0.0012 |
0.09% |
| 2026-03-27 |
016106 |
申万菱信兴乐优选混合C |
1.3590 |
1.3590 |
1.3115 |
1.3115 |
0.0475 |
3.62% |
| 2026-03-26 |
016106 |
申万菱信兴乐优选混合C |
1.3115 |
1.3115 |
1.2949 |
1.2949 |
0.0166 |
1.28% |
| 2026-03-25 |
016106 |
申万菱信兴乐优选混合C |
1.2949 |
1.2949 |
1.2722 |
1.2722 |
0.0227 |
1.78% |
| 2026-03-24 |
016106 |
申万菱信兴乐优选混合C |
1.2722 |
1.2722 |
1.2355 |
1.2355 |
0.0367 |
2.97% |
| 2026-03-23 |
016106 |
申万菱信兴乐优选混合C |
1.2355 |
1.2355 |
1.2426 |
1.2426 |
-0.0071 |
-0.57% |
| 2026-03-20 |
016106 |
申万菱信兴乐优选混合C |
1.2426 |
1.2426 |
1.2271 |
1.2271 |
0.0155 |
1.26% |
| 2026-03-19 |
016106 |
申万菱信兴乐优选混合C |
1.2271 |
1.2271 |
1.2789 |
1.2789 |
-0.0518 |
-4.22% |
| 2026-03-18 |
016106 |
申万菱信兴乐优选混合C |
1.2789 |
1.2789 |
1.2849 |
1.2849 |
-0.0060 |
-0.47% |
| 2026-03-17 |
016106 |
申万菱信兴乐优选混合C |
1.2849 |
1.2849 |
1.3071 |
1.3071 |
-0.0222 |
-1.70% |
| 2026-03-16 |
016106 |
申万菱信兴乐优选混合C |
1.3071 |
1.3071 |
1.3134 |
1.3134 |
-0.0063 |
-0.48% |
| 2026-03-13 |
016106 |
申万菱信兴乐优选混合C |
1.3134 |
1.3134 |
1.3240 |
1.3240 |
-0.0106 |
-0.80% |
| 2026-03-12 |
016106 |
申万菱信兴乐优选混合C |
1.3240 |
1.3240 |
1.3314 |
1.3314 |
-0.0074 |
-0.56% |
| 2026-03-11 |
016106 |
申万菱信兴乐优选混合C |
1.3314 |
1.3314 |
1.3292 |
1.3292 |
0.0022 |
0.17% |
| 2026-03-10 |
016106 |
申万菱信兴乐优选混合C |
1.3292 |
1.3292 |
1.3029 |
1.3029 |
0.0263 |
2.02% |
| 2026-03-09 |
016106 |
申万菱信兴乐优选混合C |
1.3029 |
1.3029 |
1.3053 |
1.3053 |
-0.0024 |
-0.18% |
| 2026-03-06 |
016106 |
申万菱信兴乐优选混合C |
1.3053 |
1.3053 |
1.2890 |
1.2890 |
0.0163 |
1.26% |
| 2026-03-05 |
016106 |
申万菱信兴乐优选混合C |
1.2890 |
1.2890 |
1.2705 |
1.2705 |
0.0185 |
1.46% |
| 2026-03-04 |
016106 |
申万菱信兴乐优选混合C |
1.2705 |
1.2705 |
1.2847 |
1.2847 |
-0.0142 |
-1.11% |
| 2026-03-03 |
016106 |
申万菱信兴乐优选混合C |
1.2847 |
1.2847 |
1.3511 |
1.3511 |
-0.0664 |
-4.91% |
| 2026-03-02 |
016106 |
申万菱信兴乐优选混合C |
1.3511 |
1.3511 |
1.3772 |
1.3772 |
-0.0261 |
-1.90% |
| 2026-02-27 |
016106 |
申万菱信兴乐优选混合C |
1.3772 |
1.3772 |
1.3779 |
1.3779 |
-0.0007 |
-0.05% |
| 2026-02-26 |
016106 |
申万菱信兴乐优选混合C |
1.3779 |
1.3779 |
1.3652 |
1.3652 |
0.0127 |
0.93% |
| 2026-02-25 |
016106 |
申万菱信兴乐优选混合C |
1.3652 |
1.3652 |
1.3525 |
1.3525 |
0.0127 |
0.94% |
| 2026-02-24 |
016106 |
申万菱信兴乐优选混合C |
1.3525 |
1.3525 |
1.3419 |
1.3419 |
0.0106 |
0.79% |
| 2026-02-13 |
016106 |
申万菱信兴乐优选混合C |
1.3419 |
1.3419 |
1.3580 |
1.3580 |
-0.0161 |
-1.19% |
| 2026-02-12 |
016106 |
申万菱信兴乐优选混合C |
1.3580 |
1.3580 |
1.3476 |
1.3476 |
0.0104 |
0.77% |
| 2026-02-11 |
016106 |
申万菱信兴乐优选混合C |
1.3476 |
1.3476 |
1.3669 |
1.3669 |
-0.0193 |
-1.43% |
| 2026-02-10 |
016106 |
申万菱信兴乐优选混合C |
1.3669 |
1.3669 |
1.3515 |
1.3515 |
0.0154 |
1.14% |
| 2026-02-09 |
016106 |
申万菱信兴乐优选混合C |
1.3515 |
1.3515 |
1.3051 |
1.3051 |
0.0464 |
3.56% |
| 2026-02-06 |
016106 |
申万菱信兴乐优选混合C |
1.3051 |
1.3051 |
1.3090 |
1.3090 |
-0.0039 |
-0.30% |
| 2026-02-05 |
016106 |
申万菱信兴乐优选混合C |
1.3090 |
1.3090 |
1.3155 |
1.3155 |
-0.0065 |
-0.49% |
| 2026-02-04 |
016106 |
申万菱信兴乐优选混合C |
1.3155 |
1.3155 |
1.2994 |
1.2994 |
0.0161 |
1.24% |
| 2026-02-03 |
016106 |
申万菱信兴乐优选混合C |
1.2994 |
1.2994 |
1.2509 |
1.2509 |
0.0485 |
3.88% |
| 2026-02-02 |
016106 |
申万菱信兴乐优选混合C |
1.2509 |
1.2509 |
1.2868 |
1.2868 |
-0.0359 |
-2.79% |
| 2026-01-30 |
016106 |
申万菱信兴乐优选混合C |
1.2868 |
1.2868 |
1.2880 |
1.2880 |
-0.0012 |
-0.09% |
| 2026-01-29 |
016106 |
申万菱信兴乐优选混合C |
1.2880 |
1.2880 |
1.3127 |
1.3127 |
-0.0247 |
-1.88% |
| 2026-01-28 |
016106 |
申万菱信兴乐优选混合C |
1.3127 |
1.3127 |
1.2883 |
1.2883 |
0.0244 |
1.89% |
| 2026-01-27 |
016106 |
申万菱信兴乐优选混合C |
1.2883 |
1.2883 |
1.2754 |
1.2754 |
0.0129 |
1.01% |
| 2026-01-26 |
016106 |
申万菱信兴乐优选混合C |
1.2754 |
1.2754 |
1.3021 |
1.3021 |
-0.0267 |
-2.05% |
| 2026-01-23 |
016106 |
申万菱信兴乐优选混合C |
1.3021 |
1.3021 |
1.2752 |
1.2752 |
0.0269 |
2.11% |
| 2026-01-22 |
016106 |
申万菱信兴乐优选混合C |
1.2752 |
1.2752 |
1.2736 |
1.2736 |
0.0016 |
0.13% |
| 2026-01-21 |
016106 |
申万菱信兴乐优选混合C |
1.2736 |
1.2736 |
1.2578 |
1.2578 |
0.0158 |
1.26% |
| 2026-01-20 |
016106 |
申万菱信兴乐优选混合C |
1.2578 |
1.2578 |
1.2595 |
1.2595 |
-0.0017 |
-0.13% |
| 2026-01-19 |
016106 |
申万菱信兴乐优选混合C |
1.2595 |
1.2595 |
1.2574 |
1.2574 |
0.0021 |
0.17% |
| 2026-01-16 |
016106 |
申万菱信兴乐优选混合C |
1.2574 |
1.2574 |
1.2370 |
1.2370 |
0.0204 |
1.65% |
| 2026-01-15 |
016106 |
申万菱信兴乐优选混合C |
1.2370 |
1.2370 |
1.2494 |
1.2494 |
-0.0124 |
-0.99% |
| 2026-01-14 |
016106 |
申万菱信兴乐优选混合C |
1.2494 |
1.2494 |
1.2472 |
1.2472 |
0.0022 |
0.18% |
| 2026-01-13 |
016106 |
申万菱信兴乐优选混合C |
1.2472 |
1.2472 |
1.2837 |
1.2837 |
-0.0365 |
-2.84% |
| 2026-01-12 |
016106 |
申万菱信兴乐优选混合C |
1.2837 |
1.2837 |
1.2557 |
1.2557 |
0.0280 |
2.23% |
| 2026-01-09 |
016106 |
申万菱信兴乐优选混合C |
1.2557 |
1.2557 |
1.2472 |
1.2472 |
0.0085 |
0.68% |
| 2026-01-08 |
016106 |
申万菱信兴乐优选混合C |
1.2472 |
1.2472 |
1.2460 |
1.2460 |
0.0012 |
0.10% |
| 2026-01-07 |
016106 |
申万菱信兴乐优选混合C |
1.2460 |
1.2460 |
1.2204 |
1.2204 |
0.0256 |
2.10% |
| 2026-01-06 |
016106 |
申万菱信兴乐优选混合C |
1.2204 |
1.2204 |
1.2118 |
1.2118 |
0.0086 |
0.71% |
| 2026-01-05 |
016106 |
申万菱信兴乐优选混合C |
1.2118 |
1.2118 |
1.1825 |
1.1825 |
0.0293 |
2.48% |
| 2025-12-31 |
016106 |
申万菱信兴乐优选混合C |
1.1825 |
1.1825 |
1.1926 |
1.1926 |
-0.0101 |
-0.85% |
| 2025-12-30 |
016106 |
申万菱信兴乐优选混合C |
1.1926 |
1.1926 |
1.2006 |
1.2006 |
-0.0080 |
-0.67% |
| 2025-12-29 |
016106 |
申万菱信兴乐优选混合C |
1.2006 |
1.2006 |
1.1954 |
1.1954 |
0.0052 |
0.44% |
| 2025-12-26 |
016106 |
申万菱信兴乐优选混合C |
1.1954 |
1.1954 |
1.1994 |
1.1994 |
-0.0040 |
-0.33% |
| 2025-12-25 |
016106 |
申万菱信兴乐优选混合C |
1.1994 |
1.1994 |
1.1901 |
1.1901 |
0.0093 |
0.78% |
| 2025-12-24 |
016106 |
申万菱信兴乐优选混合C |
1.1901 |
1.1901 |
1.1802 |
1.1802 |
0.0099 |
0.84% |
| 2025-12-23 |
016106 |
申万菱信兴乐优选混合C |
1.1802 |
1.1802 |
1.1779 |
1.1779 |
0.0023 |
0.20% |
| 2025-12-22 |
016106 |
申万菱信兴乐优选混合C |
1.1779 |
1.1779 |
1.1392 |
1.1392 |
0.0387 |
3.40% |
| 2025-12-19 |
016106 |
申万菱信兴乐优选混合C |
1.1392 |
1.1392 |
1.1342 |
1.1342 |
0.0050 |
0.44% |
| 2025-12-18 |
016106 |
申万菱信兴乐优选混合C |
1.1342 |
1.1342 |
1.1440 |
1.1440 |
-0.0098 |
-0.86% |
| 2025-12-17 |
016106 |
申万菱信兴乐优选混合C |
1.1440 |
1.1440 |
1.1246 |
1.1246 |
0.0194 |
1.73% |
| 2025-12-16 |
016106 |
申万菱信兴乐优选混合C |
1.1246 |
1.1246 |
1.1433 |
1.1433 |
-0.0187 |
-1.64% |
| 2025-12-15 |
016106 |
申万菱信兴乐优选混合C |
1.1433 |
1.1433 |
1.1741 |
1.1741 |
-0.0308 |
-2.62% |
| 2025-12-12 |
016106 |
申万菱信兴乐优选混合C |
1.1741 |
1.1741 |
1.1546 |
1.1546 |
0.0195 |
1.69% |
| 2025-12-11 |
016106 |
申万菱信兴乐优选混合C |
1.1546 |
1.1546 |
1.1640 |
1.1640 |
-0.0094 |
-0.81% |
| 2025-12-10 |
016106 |
申万菱信兴乐优选混合C |
1.1640 |
1.1640 |
1.1635 |
1.1635 |
0.0005 |
0.04% |
| 2025-12-09 |
016106 |
申万菱信兴乐优选混合C |
1.1635 |
1.1635 |
1.1791 |
1.1791 |
-0.0156 |
-1.32% |
| 2025-12-08 |
016106 |
申万菱信兴乐优选混合C |
1.1791 |
1.1791 |
1.1731 |
1.1731 |
0.0060 |
0.51% |
| 2025-12-05 |
016106 |
申万菱信兴乐优选混合C |
1.1731 |
1.1731 |
1.1590 |
1.1590 |
0.0141 |
1.22% |
| 2025-12-04 |
016106 |
申万菱信兴乐优选混合C |
1.1590 |
1.1590 |
1.1463 |
1.1463 |
0.0127 |
1.11% |
| 2025-12-03 |
016106 |
申万菱信兴乐优选混合C |
1.1463 |
1.1463 |
1.1509 |
1.1509 |
-0.0046 |
-0.40% |
| 2025-12-02 |
016106 |
申万菱信兴乐优选混合C |
1.1509 |
1.1509 |
1.1642 |
1.1642 |
-0.0133 |
-1.14% |
| 2025-12-01 |
016106 |
申万菱信兴乐优选混合C |
1.1642 |
1.1642 |
1.1826 |
1.1826 |
-0.0184 |
-1.58% |
| 2025-11-28 |
016106 |
申万菱信兴乐优选混合C |
1.1826 |
1.1826 |
1.1555 |
1.1555 |
0.0271 |
2.35% |
| 2025-11-27 |
016106 |
申万菱信兴乐优选混合C |
1.1555 |
1.1555 |
1.1469 |
1.1469 |
0.0086 |
0.75% |
| 2025-11-26 |
016106 |
申万菱信兴乐优选混合C |
1.1469 |
1.1469 |
1.1425 |
1.1425 |
0.0044 |
0.39% |
| 2025-11-25 |
016106 |
申万菱信兴乐优选混合C |
1.1425 |
1.1425 |
1.1370 |
1.1370 |
0.0055 |
0.48% |
| 2025-11-24 |
016106 |
申万菱信兴乐优选混合C |
1.1370 |
1.1370 |
1.1033 |
1.1033 |
0.0337 |
3.05% |
| 2025-11-21 |
016106 |
申万菱信兴乐优选混合C |
1.1033 |
1.1033 |
1.1418 |
1.1418 |
-0.0385 |
-3.37% |
| 2025-11-20 |
016106 |
申万菱信兴乐优选混合C |
1.1418 |
1.1418 |
1.1463 |
1.1463 |
-0.0045 |
-0.39% |
| 2025-11-19 |
016106 |
申万菱信兴乐优选混合C |
1.1463 |
1.1463 |
1.1640 |
1.1640 |
-0.0177 |
-1.54% |
| 2025-11-18 |
016106 |
申万菱信兴乐优选混合C |
1.1640 |
1.1640 |
1.1773 |
1.1773 |
-0.0133 |
-1.13% |
| 2025-11-17 |
016106 |
申万菱信兴乐优选混合C |
1.1773 |
1.1773 |
1.1755 |
1.1755 |
0.0018 |
0.15% |
| 2025-11-14 |
016106 |
申万菱信兴乐优选混合C |
1.1755 |
1.1755 |
1.1803 |
1.1803 |
-0.0048 |
-0.41% |
| 2025-11-13 |
016106 |
申万菱信兴乐优选混合C |
1.1803 |
1.1803 |
1.1665 |
1.1665 |
0.0138 |
1.18% |
| 2025-11-12 |
016106 |
申万菱信兴乐优选混合C |
1.1665 |
1.1665 |
1.1790 |
1.1790 |
-0.0125 |
-1.06% |
| 2025-11-11 |
016106 |
申万菱信兴乐优选混合C |
1.1790 |
1.1790 |
1.1753 |
1.1753 |
0.0037 |
0.31% |
| 2025-11-10 |
016106 |
申万菱信兴乐优选混合C |
1.1753 |
1.1753 |
1.1676 |
1.1676 |
0.0077 |
0.66% |
| 2025-11-07 |
016106 |
申万菱信兴乐优选混合C |
1.1676 |
1.1676 |
1.1968 |
1.1968 |
-0.0292 |
-2.50% |
| 2025-11-06 |
016106 |
申万菱信兴乐优选混合C |
1.1968 |
1.1968 |
1.1811 |
1.1811 |
0.0157 |
1.33% |
| 2025-11-05 |
016106 |
申万菱信兴乐优选混合C |
1.1811 |
1.1811 |
1.1896 |
1.1896 |
-0.0085 |
-0.71% |
| 2025-11-04 |
016106 |
申万菱信兴乐优选混合C |
1.1896 |
1.1896 |
1.2164 |
1.2164 |
-0.0268 |
-2.20% |
| 2025-11-03 |
016106 |
申万菱信兴乐优选混合C |
1.2164 |
1.2164 |
1.2059 |
1.2059 |
0.0105 |
0.87% |
| 2025-10-31 |
016106 |
申万菱信兴乐优选混合C |
1.2059 |
1.2059 |
1.1816 |
1.1816 |
0.0243 |
2.06% |
| 2025-10-30 |
016106 |
申万菱信兴乐优选混合C |
1.1816 |
1.1816 |
1.1958 |
1.1958 |
-0.0142 |
-1.19% |
| 2025-10-29 |
016106 |
申万菱信兴乐优选混合C |
1.1958 |
1.1958 |
1.1799 |
1.1799 |
0.0159 |
1.35% |
| 2025-10-28 |
016106 |
申万菱信兴乐优选混合C |
1.1799 |
1.1799 |
1.1823 |
1.1823 |
-0.0024 |
-0.20% |
| 2025-10-27 |
016106 |
申万菱信兴乐优选混合C |
1.1823 |
1.1823 |
1.1561 |
1.1561 |
0.0262 |
2.27% |
| 2025-10-24 |
016106 |
申万菱信兴乐优选混合C |
1.1561 |
1.1561 |
1.1370 |
1.1370 |
0.0191 |
1.68% |
| 2025-10-23 |
016106 |
申万菱信兴乐优选混合C |
1.1370 |
1.1370 |
1.1580 |
1.1580 |
-0.0210 |
-1.81% |
| 2025-10-22 |
016106 |
申万菱信兴乐优选混合C |
1.1580 |
1.1580 |
1.1647 |
1.1647 |
-0.0067 |
-0.58% |
| 2025-10-21 |
016106 |
申万菱信兴乐优选混合C |
1.1647 |
1.1647 |
1.1499 |
1.1499 |
0.0148 |
1.29% |
| 2025-10-20 |
016106 |
申万菱信兴乐优选混合C |
1.1499 |
1.1499 |
1.1435 |
1.1435 |
0.0064 |
0.56% |
| 2025-10-17 |
016106 |
申万菱信兴乐优选混合C |
1.1435 |
1.1435 |
1.1694 |
1.1694 |
-0.0259 |
-2.21% |
| 2025-10-16 |
016106 |
申万菱信兴乐优选混合C |
1.1694 |
1.1694 |
1.1640 |
1.1640 |
0.0054 |
0.46% |
| 2025-10-15 |
016106 |
申万菱信兴乐优选混合C |
1.1640 |
1.1640 |
1.1347 |
1.1347 |
0.0293 |
2.58% |
| 2025-10-14 |
016106 |
申万菱信兴乐优选混合C |
1.1347 |
1.1347 |
1.1903 |
1.1903 |
-0.0556 |
-4.67% |
| 2025-10-13 |
016106 |
申万菱信兴乐优选混合C |
1.1903 |
1.1903 |
1.2009 |
1.2009 |
-0.0106 |
-0.88% |
| 2025-10-10 |
016106 |
申万菱信兴乐优选混合C |
1.2009 |
1.2009 |
1.2301 |
1.2301 |
-0.0292 |
-2.37% |
| 2025-10-09 |
016106 |
申万菱信兴乐优选混合C |
1.2301 |
1.2301 |
1.2456 |
1.2456 |
-0.0155 |
-1.24% |
| 2025-09-30 |
016106 |
申万菱信兴乐优选混合C |
1.2456 |
1.2456 |
1.2546 |
1.2546 |
-0.0090 |
-0.72% |
| 2025-09-29 |
016106 |
申万菱信兴乐优选混合C |
1.2546 |
1.2546 |
1.2474 |
1.2474 |
0.0072 |
0.58% |
| 2025-09-26 |
016106 |
申万菱信兴乐优选混合C |
1.2474 |
1.2474 |
1.2748 |
1.2748 |
-0.0274 |
-2.15% |
| 2025-09-25 |
016106 |
申万菱信兴乐优选混合C |
1.2748 |
1.2748 |
1.2925 |
1.2925 |
-0.0177 |
-1.37% |
| 2025-09-24 |
016106 |
申万菱信兴乐优选混合C |
1.2925 |
1.2925 |
1.2791 |
1.2791 |
0.0134 |
1.05% |
| 2025-09-23 |
016106 |
申万菱信兴乐优选混合C |
1.2791 |
1.2791 |
1.2663 |
1.2663 |
0.0128 |
1.01% |
| 2025-09-22 |
016106 |
申万菱信兴乐优选混合C |
1.2663 |
1.2663 |
1.2515 |
1.2515 |
0.0148 |
1.18% |
| 2025-09-19 |
016106 |
申万菱信兴乐优选混合C |
1.2515 |
1.2515 |
1.2686 |
1.2686 |
-0.0171 |
-1.35% |
| 2025-09-18 |
016106 |
申万菱信兴乐优选混合C |
1.2686 |
1.2686 |
1.2575 |
1.2575 |
0.0111 |
0.88% |
| 2025-09-17 |
016106 |
申万菱信兴乐优选混合C |
1.2575 |
1.2575 |
1.2327 |
1.2327 |
0.0248 |
2.01% |
