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热搜: 广发科技先锋混合 中邮核心成长混合 博时新兴成长混合 华安策略优选混合A 广发聚丰混合A 招商中证白酒指数(LOF)A 汇添富移动互联股票A 光大保德信量化股票A 华泰柏瑞盛世中国混合 大成价值增长混合A 博时价值增长混合 光大优势配置混合A
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申万菱信盛利精选混合A(盛利精选)基金净值查询(310308)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.6565 -0.0014 -0.21% 2026-09-16
盘中实时估值(仅供参考) 0.6253 0.0020 0.3214% 2026-03-24 15:39:58
  • 累计净值：3.3905
  • 成立日期：2004-04-09
  • 基金类型：混合型-偏股
  • 成立份额：68.093亿份
  • 最近份额：9.7580亿
  • 最近资产：5.04亿
  • 基金公司：申万菱信基金
  • 基金经理：龚霄
近一年申万菱信盛利精选混合A|盛利精选基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,申万菱信盛利精选混合A(310308)基金累计收益率3.58%
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 310308 申万菱信盛利精选混合A 0.6564 3.3904 0.6565 3.3905 -0.0001 -0.02%
2026-09-15 310308 申万菱信盛利精选混合A 0.6565 3.3905 0.6579 3.3919 -0.0014 -0.21%
2026-09-14 310308 申万菱信盛利精选混合A 0.6579 3.3919 0.6586 3.3926 -0.0007 -0.11%
2026-09-11 310308 申万菱信盛利精选混合A 0.6586 3.3926 0.6631 3.3971 -0.0045 -0.68%
2026-09-10 310308 申万菱信盛利精选混合A 0.6631 3.3971 0.6647 3.3987 -0.0016 -0.24%
2026-09-09 310308 申万菱信盛利精选混合A 0.6647 3.3987 0.6607 3.3947 0.0040 0.61%
2026-09-08 310308 申万菱信盛利精选混合A 0.6607 3.3947 0.6615 3.3955 -0.0008 -0.12%
2026-09-07 310308 申万菱信盛利精选混合A 0.6615 3.3955 0.6600 3.3940 0.0015 0.23%
2026-09-04 310308 申万菱信盛利精选混合A 0.6600 3.3940 0.6602 3.3942 -0.0002 -0.03%
2026-09-03 310308 申万菱信盛利精选混合A 0.6602 3.3942 0.6587 3.3927 0.0015 0.23%
2026-09-02 310308 申万菱信盛利精选混合A 0.6587 3.3927 0.6660 3.4000 -0.0073 -1.10%
2026-09-01 310308 申万菱信盛利精选混合A 0.6660 3.4000 0.6682 3.4022 -0.0022 -0.33%
2026-08-31 310308 申万菱信盛利精选混合A 0.6682 3.4022 0.6694 3.4034 -0.0012 -0.18%
2026-08-28 310308 申万菱信盛利精选混合A 0.6694 3.4034 0.6730 3.4070 -0.0036 -0.53%
2026-08-27 310308 申万菱信盛利精选混合A 0.6730 3.4070 0.6663 3.4003 0.0067 1.01%
2026-08-26 310308 申万菱信盛利精选混合A 0.6663 3.4003 0.6633 3.3973 0.0030 0.45%
2026-08-25 310308 申万菱信盛利精选混合A 0.6633 3.3973 0.6667 3.4007 -0.0034 -0.51%
2026-08-24 310308 申万菱信盛利精选混合A 0.6667 3.4007 0.6764 3.4104 -0.0097 -1.43%
2026-08-21 310308 申万菱信盛利精选混合A 0.6764 3.4104 0.6716 3.4056 0.0048 0.71%
2026-08-20 310308 申万菱信盛利精选混合A 0.6716 3.4056 0.6684 3.4024 0.0032 0.48%
2026-08-19 310308 申万菱信盛利精选混合A 0.6684 3.4024 0.6853 3.4193 -0.0169 -2.47%
2026-08-18 310308 申万菱信盛利精选混合A 0.6853 3.4193 0.6846 3.4186 0.0007 0.10%
2026-08-17 310308 申万菱信盛利精选混合A 0.6846 3.4186 0.6715 3.4055 0.0131 1.95%
2026-08-14 310308 申万菱信盛利精选混合A 0.6715 3.4055 0.6695 3.4035 0.0020 0.30%
2026-08-13 310308 申万菱信盛利精选混合A 0.6695 3.4035 0.6711 3.4051 -0.0016 -0.24%
2026-08-12 310308 申万菱信盛利精选混合A 0.6711 3.4051 0.6667 3.4007 0.0044 0.66%
2026-08-11 310308 申万菱信盛利精选混合A 0.6667 3.4007 0.6713 3.4053 -0.0046 -0.69%
2026-08-10 310308 申万菱信盛利精选混合A 0.6713 3.4053 0.6697 3.4037 0.0016 0.24%
2026-08-07 310308 申万菱信盛利精选混合A 0.6697 3.4037 0.6634 3.3974 0.0063 0.95%
2026-08-06 310308 申万菱信盛利精选混合A 0.6634 3.3974 0.6637 3.3977 -0.0003 -0.05%
2026-08-05 310308 申万菱信盛利精选混合A 0.6637 3.3977 0.6553 3.3893 0.0084 1.28%
2026-08-04 310308 申万菱信盛利精选混合A 0.6553 3.3893 0.6429 3.3769 0.0124 1.93%
2026-08-03 310308 申万菱信盛利精选混合A 0.6429 3.3769 0.6474 3.3814 -0.0045 -0.70%
2026-07-31 310308 申万菱信盛利精选混合A 0.6474 3.3814 0.6398 3.3738 0.0076 1.19%
2026-07-30 310308 申万菱信盛利精选混合A 0.6398 3.3738 0.6506 3.3846 -0.0108 -1.66%
2026-07-29 310308 申万菱信盛利精选混合A 0.6506 3.3846 0.6458 3.3798 0.0048 0.74%
2026-07-28 310308 申万菱信盛利精选混合A 0.6458 3.3798 0.6659 3.3999 -0.0201 -3.02%
2026-07-27 310308 申万菱信盛利精选混合A 0.6659 3.3999 0.6512 3.3852 0.0147 2.26%
2026-07-24 310308 申万菱信盛利精选混合A 0.6512 3.3852 0.6549 3.3889 -0.0037 -0.56%
2026-07-23 310308 申万菱信盛利精选混合A 0.6549 3.3889 0.6537 3.3877 0.0012 0.18%
2026-07-22 310308 申万菱信盛利精选混合A 0.6537 3.3877 0.6574 3.3914 -0.0037 -0.56%
2026-07-21 310308 申万菱信盛利精选混合A 0.6574 3.3914 0.6306 3.3646 0.0268 4.25%
2026-07-20 310308 申万菱信盛利精选混合A 0.6306 3.3646 0.6286 3.3626 0.0020 0.32%
2026-07-17 310308 申万菱信盛利精选混合A 0.6286 3.3626 0.6495 3.3835 -0.0209 -3.22%
2026-07-16 310308 申万菱信盛利精选混合A 0.6495 3.3835 0.6662 3.4002 -0.0167 -2.51%
2026-07-15 310308 申万菱信盛利精选混合A 0.6662 3.4002 0.6754 3.4094 -0.0092 -1.36%
2026-07-14 310308 申万菱信盛利精选混合A 0.6754 3.4094 0.6612 3.3952 0.0142 2.15%
2026-07-13 310308 申万菱信盛利精选混合A 0.6612 3.3952 0.6742 3.4082 -0.0130 -1.93%
2026-07-10 310308 申万菱信盛利精选混合A 0.6742 3.4082 0.6921 3.4261 -0.0179 -2.59%
2026-07-09 310308 申万菱信盛利精选混合A 0.6921 3.4261 0.6685 3.4025 0.0236 3.53%
2026-07-08 310308 申万菱信盛利精选混合A 0.6685 3.4025 0.6727 3.4067 -0.0042 -0.62%
2026-07-07 310308 申万菱信盛利精选混合A 0.6727 3.4067 0.6796 3.4136 -0.0069 -1.02%
2026-07-06 310308 申万菱信盛利精选混合A 0.6796 3.4136 0.6792 3.4132 0.0004 0.06%
2026-07-03 310308 申万菱信盛利精选混合A 0.6792 3.4132 0.6736 3.4076 0.0056 0.83%
2026-07-02 310308 申万菱信盛利精选混合A 0.6736 3.4076 0.7035 3.4375 -0.0299 -4.25%
2026-07-01 310308 申万菱信盛利精选混合A 0.7035 3.4375 0.7088 3.4428 -0.0053 -0.75%
2026-06-30 310308 申万菱信盛利精选混合A 0.7088 3.4428 0.7042 3.4382 0.0046 0.65%
2026-06-29 310308 申万菱信盛利精选混合A 0.7042 3.4382 0.6940 3.4280 0.0102 1.47%
2026-06-26 310308 申万菱信盛利精选混合A 0.6940 3.4280 0.7059 3.4399 -0.0119 -1.69%
2026-06-25 310308 申万菱信盛利精选混合A 0.7059 3.4399 0.6965 3.4305 0.0094 1.35%
2026-06-24 310308 申万菱信盛利精选混合A 0.6965 3.4305 0.6831 3.4171 0.0134 1.96%
2026-06-23 310308 申万菱信盛利精选混合A 0.6831 3.4171 0.6999 3.4339 -0.0168 -2.40%
2026-06-22 310308 申万菱信盛利精选混合A 0.6999 3.4339 0.6879 3.4219 0.0120 1.74%
2026-06-18 310308 申万菱信盛利精选混合A 0.6879 3.4219 0.6843 3.4183 0.0036 0.53%
2026-06-17 310308 申万菱信盛利精选混合A 0.6843 3.4183 0.6675 3.4015 0.0168 2.52%
2026-06-16 310308 申万菱信盛利精选混合A 0.6675 3.4015 0.6701 3.4041 -0.0026 -0.39%
2026-06-15 310308 申万菱信盛利精选混合A 0.6701 3.4041 0.6529 3.3869 0.0172 2.63%
2026-06-12 310308 申万菱信盛利精选混合A 0.6529 3.3869 0.6502 3.3842 0.0027 0.42%
2026-06-11 310308 申万菱信盛利精选混合A 0.6502 3.3842 0.6505 3.3845 -0.0003 -0.05%
2026-06-10 310308 申万菱信盛利精选混合A 0.6505 3.3845 0.6590 3.3930 -0.0085 -1.29%
2026-06-09 310308 申万菱信盛利精选混合A 0.6590 3.3930 0.6462 3.3802 0.0128 1.98%
2026-06-08 310308 申万菱信盛利精选混合A 0.6462 3.3802 0.6568 3.3908 -0.0106 -1.61%
2026-06-05 310308 申万菱信盛利精选混合A 0.6568 3.3908 0.6715 3.4055 -0.0147 -2.19%
2026-06-04 310308 申万菱信盛利精选混合A 0.6715 3.4055 0.6694 3.4034 0.0021 0.31%
2026-06-03 310308 申万菱信盛利精选混合A 0.6694 3.4034 0.6679 3.4019 0.0015 0.22%
2026-06-02 310308 申万菱信盛利精选混合A 0.6679 3.4019 0.6583 3.3923 0.0096 1.46%
2026-06-01 310308 申万菱信盛利精选混合A 0.6583 3.3923 0.6683 3.4023 -0.0100 -1.50%
2026-05-29 310308 申万菱信盛利精选混合A 0.6683 3.4023 0.6721 3.4061 -0.0038 -0.57%
2026-05-28 310308 申万菱信盛利精选混合A 0.6721 3.4061 0.6704 3.4044 0.0017 0.25%
2026-05-27 310308 申万菱信盛利精选混合A 0.6704 3.4044 0.6779 3.4119 -0.0075 -1.11%
2026-05-26 310308 申万菱信盛利精选混合A 0.6779 3.4119 0.6769 3.4109 0.0010 0.15%
2026-05-25 310308 申万菱信盛利精选混合A 0.6769 3.4109 0.6692 3.4032 0.0077 1.15%
2026-05-22 310308 申万菱信盛利精选混合A 0.6692 3.4032 0.6597 3.3937 0.0095 1.44%
2026-05-21 310308 申万菱信盛利精选混合A 0.6597 3.3937 0.6666 3.4006 -0.0069 -1.04%
2026-05-20 310308 申万菱信盛利精选混合A 0.6666 3.4006 0.6603 3.3943 0.0063 0.95%
2026-05-19 310308 申万菱信盛利精选混合A 0.6603 3.3943 0.6533 3.3873 0.0070 1.07%
2026-05-18 310308 申万菱信盛利精选混合A 0.6533 3.3873 0.6545 3.3885 -0.0012 -0.18%
2026-05-15 310308 申万菱信盛利精选混合A 0.6545 3.3885 0.6596 3.3936 -0.0051 -0.77%
2026-05-14 310308 申万菱信盛利精选混合A 0.6596 3.3936 0.6678 3.4018 -0.0082 -1.23%
2026-05-13 310308 申万菱信盛利精选混合A 0.6678 3.4018 0.6591 3.3931 0.0087 1.32%
2026-05-12 310308 申万菱信盛利精选混合A 0.6591 3.3931 0.6576 3.3916 0.0015 0.23%
2026-05-11 310308 申万菱信盛利精选混合A 0.6576 3.3916 0.6468 3.3808 0.0108 1.67%
2026-05-08 310308 申万菱信盛利精选混合A 0.6468 3.3808 0.6497 3.3837 -0.0029 -0.45%
2026-04-30 310308 申万菱信盛利精选混合A 0.6392 3.3732 0.6377 3.3717 0.0015 0.24%
2026-04-29 310308 申万菱信盛利精选混合A 0.6377 3.3717 0.6322 3.3662 0.0055 0.87%
2026-04-28 310308 申万菱信盛利精选混合A 0.6322 3.3662 0.6308 3.3648 0.0014 0.22%
2026-04-27 310308 申万菱信盛利精选混合A 0.6308 3.3648 0.6281 3.3621 0.0027 0.43%
2026-04-24 310308 申万菱信盛利精选混合A 0.6281 3.3621 0.6268 3.3608 0.0013 0.21%
2026-04-23 310308 申万菱信盛利精选混合A 0.6268 3.3608 0.6274 3.3614 -0.0006 -0.10%
2026-04-22 310308 申万菱信盛利精选混合A 0.6274 3.3614 0.6261 3.3601 0.0013 0.21%
2026-04-21 310308 申万菱信盛利精选混合A 0.6261 3.3601 0.6228 3.3568 0.0033 0.53%
2026-04-20 310308 申万菱信盛利精选混合A 0.6228 3.3568 0.6212 3.3552 0.0016 0.26%
2026-04-17 310308 申万菱信盛利精选混合A 0.6212 3.3552 0.6238 3.3578 -0.0026 -0.42%
2026-04-16 310308 申万菱信盛利精选混合A 0.6238 3.3578 0.6201 3.3541 0.0037 0.60%
2026-04-15 310308 申万菱信盛利精选混合A 0.6201 3.3541 0.6213 3.3553 -0.0012 -0.19%
2026-04-14 310308 申万菱信盛利精选混合A 0.6213 3.3553 0.6158 3.3498 0.0055 0.89%
2026-04-13 310308 申万菱信盛利精选混合A 0.6158 3.3498 0.6172 3.3512 -0.0014 -0.23%
2026-04-10 310308 申万菱信盛利精选混合A 0.6172 3.3512 0.6128 3.3468 0.0044 0.72%
2026-04-09 310308 申万菱信盛利精选混合A 0.6128 3.3468 0.6149 3.3489 -0.0021 -0.34%
2026-04-08 310308 申万菱信盛利精选混合A 0.6149 3.3489 0.6004 3.3344 0.0145 2.42%
2026-04-07 310308 申万菱信盛利精选混合A 0.6004 3.3344 0.6007 3.3347 -0.0003 -0.05%
2026-04-03 310308 申万菱信盛利精选混合A 0.6007 3.3347 0.6040 3.3380 -0.0033 -0.55%
2026-04-02 310308 申万菱信盛利精选混合A 0.6040 3.3380 0.6076 3.3416 -0.0036 -0.59%
2026-04-01 310308 申万菱信盛利精选混合A 0.6076 3.3416 0.5985 3.3325 0.0091 1.52%
2026-03-31 310308 申万菱信盛利精选混合A 0.5985 3.3325 0.6022 3.3362 -0.0037 -0.61%
2026-03-30 310308 申万菱信盛利精选混合A 0.6022 3.3362 0.6022 3.3362 0.0000 0.00%
2026-03-27 310308 申万菱信盛利精选混合A 0.6022 3.3362 0.6017 3.3357 0.0005 0.08%
2026-03-26 310308 申万菱信盛利精选混合A 0.6017 3.3357 0.6078 3.3418 -0.0061 -1.00%
2026-03-25 310308 申万菱信盛利精选混合A 0.6078 3.3418 0.6019 3.3359 0.0059 0.98%
2026-03-24 310308 申万菱信盛利精选混合A 0.6019 3.3359 0.5980 3.3320 0.0039 0.65%
2026-03-23 310308 申万菱信盛利精选混合A 0.5980 3.3320 0.6122 3.3462 -0.0142 -2.32%
2026-03-20 310308 申万菱信盛利精选混合A 0.6122 3.3462 0.6176 3.3516 -0.0054 -0.87%
2026-03-19 310308 申万菱信盛利精选混合A 0.6176 3.3516 0.6274 3.3614 -0.0098 -1.56%
2026-03-18 310308 申万菱信盛利精选混合A 0.6274 3.3614 0.6233 3.3573 0.0041 0.66%
2026-03-17 310308 申万菱信盛利精选混合A 0.6233 3.3573 0.6241 3.3581 -0.0008 -0.13%
2026-03-16 310308 申万菱信盛利精选混合A 0.6241 3.3581 0.6256 3.3596 -0.0015 -0.24%
2026-03-13 310308 申万菱信盛利精选混合A 0.6256 3.3596 0.6293 3.3633 -0.0037 -0.59%
2026-03-12 310308 申万菱信盛利精选混合A 0.6293 3.3633 0.6350 3.3690 -0.0057 -0.90%
2026-03-11 310308 申万菱信盛利精选混合A 0.6350 3.3690 0.6338 3.3678 0.0012 0.19%
2026-03-10 310308 申万菱信盛利精选混合A 0.6338 3.3678 0.6264 3.3604 0.0074 1.18%
2026-03-09 310308 申万菱信盛利精选混合A 0.6264 3.3604 0.6335 3.3675 -0.0071 -1.12%
2026-03-06 310308 申万菱信盛利精选混合A 0.6335 3.3675 0.6301 3.3641 0.0034 0.54%
2026-03-05 310308 申万菱信盛利精选混合A 0.6301 3.3641 0.6257 3.3597 0.0044 0.70%
2026-03-04 310308 申万菱信盛利精选混合A 0.6257 3.3597 0.6314 3.3654 -0.0057 -0.90%
2026-03-03 310308 申万菱信盛利精选混合A 0.6314 3.3654 0.6406 3.3746 -0.0092 -1.44%
2026-03-02 310308 申万菱信盛利精选混合A 0.6406 3.3746 0.6416 3.3756 -0.0010 -0.16%
2026-02-27 310308 申万菱信盛利精选混合A 0.6416 3.3756 0.6443 3.3783 -0.0027 -0.42%
2026-02-26 310308 申万菱信盛利精选混合A 0.6443 3.3783 0.6459 3.3799 -0.0016 -0.25%
2026-02-25 310308 申万菱信盛利精选混合A 0.6459 3.3799 0.6428 3.3768 0.0031 0.48%
2026-02-24 310308 申万菱信盛利精选混合A 0.6428 3.3768 0.6406 3.3746 0.0022 0.34%
2026-02-13 310308 申万菱信盛利精选混合A 0.6406 3.3746 0.6461 3.3801 -0.0055 -0.85%
2026-02-12 310308 申万菱信盛利精选混合A 0.6461 3.3801 0.6452 3.3792 0.0009 0.14%
2026-02-11 310308 申万菱信盛利精选混合A 0.6452 3.3792 0.6472 3.3812 -0.0020 -0.31%
2026-02-10 310308 申万菱信盛利精选混合A 0.6472 3.3812 0.6470 3.3810 0.0002 0.03%
2026-02-09 310308 申万菱信盛利精选混合A 0.6470 3.3810 0.6399 3.3739 0.0071 1.11%
2026-02-06 310308 申万菱信盛利精选混合A 0.6399 3.3739 0.6419 3.3759 -0.0020 -0.31%
2026-02-05 310308 申万菱信盛利精选混合A 0.6419 3.3759 0.6457 3.3797 -0.0038 -0.59%
2026-02-04 310308 申万菱信盛利精选混合A 0.6457 3.3797 0.6426 3.3766 0.0031 0.48%
2026-02-03 310308 申万菱信盛利精选混合A 0.6426 3.3766 0.6335 3.3675 0.0091 1.44%
2026-02-02 310308 申万菱信盛利精选混合A 0.6335 3.3675 0.6456 3.3796 -0.0121 -1.87%
2026-01-30 310308 申万菱信盛利精选混合A 0.6456 3.3796 0.6501 3.3841 -0.0045 -0.69%
2026-01-29 310308 申万菱信盛利精选混合A 0.6501 3.3841 0.6488 3.3828 0.0013 0.20%
2026-01-28 310308 申万菱信盛利精选混合A 0.6488 3.3828 0.6464 3.3804 0.0024 0.37%
2026-01-27 310308 申万菱信盛利精选混合A 0.6464 3.3804 0.6452 3.3792 0.0012 0.19%
2026-01-26 310308 申万菱信盛利精选混合A 0.6452 3.3792 0.6470 3.3810 -0.0018 -0.28%
2026-01-23 310308 申万菱信盛利精选混合A 0.6470 3.3810 0.6490 3.3830 -0.0020 -0.31%
2026-01-22 310308 申万菱信盛利精选混合A 0.6490 3.3830 0.6512 3.3852 -0.0022 -0.34%
2026-01-21 310308 申万菱信盛利精选混合A 0.6512 3.3852 0.6490 3.3830 0.0022 0.34%
2026-01-20 310308 申万菱信盛利精选混合A 0.6490 3.3830 0.6513 3.3853 -0.0023 -0.35%
2026-01-19 310308 申万菱信盛利精选混合A 0.6513 3.3853 0.6500 3.3840 0.0013 0.20%
2026-01-16 310308 申万菱信盛利精选混合A 0.6500 3.3840 0.6475 3.3815 0.0025 0.39%
2026-01-15 310308 申万菱信盛利精选混合A 0.6475 3.3815 0.6448 3.3788 0.0027 0.42%
2026-01-14 310308 申万菱信盛利精选混合A 0.6448 3.3788 0.6459 3.3799 -0.0011 -0.17%
2026-01-13 310308 申万菱信盛利精选混合A 0.6459 3.3799 0.6489 3.3829 -0.0030 -0.46%
2026-01-12 310308 申万菱信盛利精选混合A 0.6489 3.3829 0.6446 3.3786 0.0043 0.67%
2026-01-09 310308 申万菱信盛利精选混合A 0.6446 3.3786 0.6415 3.3755 0.0031 0.48%
2026-01-08 310308 申万菱信盛利精选混合A 0.6415 3.3755 0.6467 3.3807 -0.0052 -0.80%
2026-01-07 310308 申万菱信盛利精选混合A 0.6467 3.3807 0.6458 3.3798 0.0009 0.14%
2026-01-06 310308 申万菱信盛利精选混合A 0.6458 3.3798 0.6373 3.3713 0.0085 1.33%
2026-01-05 310308 申万菱信盛利精选混合A 0.6373 3.3713 0.6263 3.3603 0.0110 1.76%
2025-12-31 310308 申万菱信盛利精选混合A 0.6263 3.3603 0.6292 3.3632 -0.0029 -0.46%
2025-12-30 310308 申万菱信盛利精选混合A 0.6292 3.3632 0.6258 3.3598 0.0034 0.54%
2025-12-29 310308 申万菱信盛利精选混合A 0.6258 3.3598 0.6289 3.3629 -0.0031 -0.49%
2025-12-26 310308 申万菱信盛利精选混合A 0.6289 3.3629 0.6282 3.3622 0.0007 0.11%
2025-12-25 310308 申万菱信盛利精选混合A 0.6282 3.3622 0.6252 3.3592 0.0030 0.48%
2025-12-24 310308 申万菱信盛利精选混合A 0.6252 3.3592 0.6225 3.3565 0.0027 0.43%
2025-12-23 310308 申万菱信盛利精选混合A 0.6225 3.3565 0.6218 3.3558 0.0007 0.11%
2025-12-22 310308 申万菱信盛利精选混合A 0.6218 3.3558 0.6163 3.3503 0.0055 0.89%
2025-12-19 310308 申万菱信盛利精选混合A 0.6163 3.3503 0.6142 3.3482 0.0021 0.34%
2025-12-18 310308 申万菱信盛利精选混合A 0.6142 3.3482 0.6176 3.3516 -0.0034 -0.55%
2025-12-17 310308 申万菱信盛利精选混合A 0.6176 3.3516 0.6085 3.3425 0.0091 1.50%
2025-12-16 310308 申万菱信盛利精选混合A 0.6085 3.3425 0.6137 3.3477 -0.0052 -0.85%
2025-12-15 310308 申万菱信盛利精选混合A 0.6137 3.3477 0.6178 3.3518 -0.0041 -0.66%
2025-12-12 310308 申万菱信盛利精选混合A 0.6178 3.3518 0.6146 3.3486 0.0032 0.52%
2025-12-11 310308 申万菱信盛利精选混合A 0.6146 3.3486 0.6201 3.3541 -0.0055 -0.89%
2025-12-10 310308 申万菱信盛利精选混合A 0.6201 3.3541 0.6201 3.3541 0.0000 0.00%
2025-12-09 310308 申万菱信盛利精选混合A 0.6201 3.3541 0.6231 3.3571 -0.0030 -0.48%
2025-12-08 310308 申万菱信盛利精选混合A 0.6231 3.3571 0.6201 3.3541 0.0030 0.48%
2025-12-05 310308 申万菱信盛利精选混合A 0.6201 3.3541 0.6148 3.3488 0.0053 0.86%
2025-12-04 310308 申万菱信盛利精选混合A 0.6148 3.3488 0.6130 3.3470 0.0018 0.29%
2025-12-03 310308 申万菱信盛利精选混合A 0.6130 3.3470 0.6152 3.3492 -0.0022 -0.36%
2025-12-02 310308 申万菱信盛利精选混合A 0.6152 3.3492 0.6178 3.3518 -0.0026 -0.42%
2025-12-01 310308 申万菱信盛利精选混合A 0.6178 3.3518 0.6113 3.3453 0.0065 1.06%
2025-11-28 310308 申万菱信盛利精选混合A 0.6113 3.3453 0.6098 3.3438 0.0015 0.25%
2025-11-27 310308 申万菱信盛利精选混合A 0.6098 3.3438 0.6095 3.3435 0.0003 0.05%
2025-11-26 310308 申万菱信盛利精选混合A 0.6095 3.3435 0.6061 3.3401 0.0034 0.56%
2025-11-25 310308 申万菱信盛利精选混合A 0.6061 3.3401 0.6003 3.3343 0.0058 0.97%
2025-11-24 310308 申万菱信盛利精选混合A 0.6003 3.3343 0.6000 3.3340 0.0003 0.05%
2025-11-21 310308 申万菱信盛利精选混合A 0.6000 3.3340 0.6101 3.3441 -0.0101 -1.66%
2025-11-20 310308 申万菱信盛利精选混合A 0.6101 3.3441 0.6137 3.3477 -0.0036 -0.59%
2025-11-19 310308 申万菱信盛利精选混合A 0.6137 3.3477 0.6130 3.3470 0.0007 0.11%
2025-11-18 310308 申万菱信盛利精选混合A 0.6130 3.3470 0.6150 3.3490 -0.0020 -0.33%
2025-11-17 310308 申万菱信盛利精选混合A 0.6150 3.3490 0.6183 3.3523 -0.0033 -0.53%
2025-11-14 310308 申万菱信盛利精选混合A 0.6183 3.3523 0.6276 3.3616 -0.0093 -1.48%
2025-11-13 310308 申万菱信盛利精选混合A 0.6276 3.3616 0.6215 3.3555 0.0061 0.98%
2025-11-12 310308 申万菱信盛利精选混合A 0.6215 3.3555 0.6218 3.3558 -0.0003 -0.05%
2025-11-11 310308 申万菱信盛利精选混合A 0.6218 3.3558 0.6266 3.3606 -0.0048 -0.77%
2025-11-10 310308 申万菱信盛利精选混合A 0.6266 3.3606 0.6268 3.3608 -0.0002 -0.03%
2025-11-07 310308 申万菱信盛利精选混合A 0.6268 3.3608 0.6317 3.3657 -0.0049 -0.78%
2025-11-06 310308 申万菱信盛利精选混合A 0.6317 3.3657 0.6232 3.3572 0.0085 1.36%
2025-11-05 310308 申万菱信盛利精选混合A 0.6232 3.3572 0.6233 3.3573 -0.0001 -0.02%
2025-11-04 310308 申万菱信盛利精选混合A 0.6233 3.3573 0.6299 3.3639 -0.0066 -1.05%
2025-11-03 310308 申万菱信盛利精选混合A 0.6299 3.3639 0.6306 3.3646 -0.0007 -0.11%
2025-10-31 310308 申万菱信盛利精选混合A 0.6306 3.3646 0.6376 3.3716 -0.0070 -1.10%
2025-10-30 310308 申万菱信盛利精选混合A 0.6376 3.3716 0.6448 3.3788 -0.0072 -1.12%
2025-10-29 310308 申万菱信盛利精选混合A 0.6448 3.3788 0.6372 3.3712 0.0076 1.19%
2025-10-28 310308 申万菱信盛利精选混合A 0.6372 3.3712 0.6384 3.3724 -0.0012 -0.19%
2025-10-27 310308 申万菱信盛利精选混合A 0.6384 3.3724 0.6315 3.3655 0.0069 1.09%
2025-10-24 310308 申万菱信盛利精选混合A 0.6315 3.3655 0.6240 3.3580 0.0075 1.20%
2025-10-23 310308 申万菱信盛利精选混合A 0.6240 3.3580 0.6247 3.3587 -0.0007 -0.11%
2025-10-22 310308 申万菱信盛利精选混合A 0.6247 3.3587 0.6267 3.3607 -0.0020 -0.32%
2025-10-21 310308 申万菱信盛利精选混合A 0.6267 3.3607 0.6172 3.3512 0.0095 1.54%
2025-10-20 310308 申万菱信盛利精选混合A 0.6172 3.3512 0.6140 3.3480 0.0032 0.52%
2025-10-17 310308 申万菱信盛利精选混合A 0.6140 3.3480 0.6285 3.3625 -0.0145 -2.31%
2025-10-16 310308 申万菱信盛利精选混合A 0.6285 3.3625 0.6290 3.3630 -0.0005 -0.08%
2025-10-15 310308 申万菱信盛利精选混合A 0.6290 3.3630 0.6177 3.3517 0.0113 1.83%
2025-10-14 310308 申万菱信盛利精选混合A 0.6177 3.3517 0.6298 3.3638 -0.0121 -1.92%
2025-10-13 310308 申万菱信盛利精选混合A 0.6298 3.3638 0.6360 3.3700 -0.0062 -0.97%
2025-10-10 310308 申万菱信盛利精选混合A 0.6360 3.3700 0.6509 3.3849 -0.0149 -2.29%
2025-10-09 310308 申万菱信盛利精选混合A 0.6509 3.3849 0.6475 3.3815 0.0034 0.53%
2025-09-30 310308 申万菱信盛利精选混合A 0.6475 3.3815 0.6459 3.3799 0.0016 0.25%
2025-09-29 310308 申万菱信盛利精选混合A 0.6459 3.3799 0.6349 3.3689 0.0110 1.73%
2025-09-26 310308 申万菱信盛利精选混合A 0.6349 3.3689 0.6452 3.3792 -0.0103 -1.60%
2025-09-25 310308 申万菱信盛利精选混合A 0.6452 3.3792 0.6415 3.3755 0.0037 0.58%
2025-09-24 310308 申万菱信盛利精选混合A 0.6415 3.3755 0.6373 3.3713 0.0042 0.66%
2025-09-23 310308 申万菱信盛利精选混合A 0.6373 3.3713 0.6380 3.3720 -0.0007 -0.11%
2025-09-22 310308 申万菱信盛利精选混合A 0.6380 3.3720 0.6296 3.3636 0.0084 1.33%
2025-09-19 310308 申万菱信盛利精选混合A 0.6296 3.3636 0.6370 3.3710 -0.0074 -1.16%
2025-09-18 310308 申万菱信盛利精选混合A 0.6370 3.3710 0.6389 3.3729 -0.0019 -0.30%
2025-09-17 310308 申万菱信盛利精选混合A 0.6389 3.3729 0.6337 3.3677 0.0052 0.82%
标签云
申万菱信基金旗下基金涨幅榜
基金名称 单位净值 日增长率
申万菱信智能驱动股票A 9.6915 3.82%
申万菱信乐同混合C 1.3231 3.63%
申万菱信乐同混合A 1.3502 3.62%
申万电子LOF 1.9657 3.39%
G60创新 0.8880 2.84%
申万菱信价值精选混合A 1.1239 2.15%
申万菱信乐享混合A 2.2382 2.09%
申万菱信新经济混合A 2.0842 2.02%
申万菱信医药先锋股票A 0.3704 1.79%
申万量化LOF 2.3529 1.73%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
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