申万菱信价值精选混合A(申万菱信价值精选混合)基金净值查询(011800)
今天最新净值
0.6432
-0.0017 -0.2600%
2025-01-27
盘中实时估值(仅供参考)
0.6402
-0.0007 -0.1093%
- 累计净值：0.6432
- 成立日期：2021-04-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.4691亿
- 最近资产：0.27亿元
- 基金公司：申万菱信基金
- 基金经理：周小波 苗琦
近一年申万菱信价值精选混合A|申万菱信价值精选混合基金净值查询
近一年,申万菱信价值精选混合A(011800)基金累计收益率3.61%
| 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 |
| 2025-01-27 |
011800 |
申万菱信价值精选混合A |
0.6432 |
0.6432 |
0.6449 |
0.6449 |
-0.0017 |
-0.26% |
| 2025-01-22 |
011800 |
申万菱信价值精选混合A |
0.6403 |
0.6403 |
0.6443 |
0.6443 |
-0.0040 |
-0.62% |
| 2025-01-14 |
011800 |
申万菱信价值精选混合A |
0.6315 |
0.6315 |
0.6153 |
0.6153 |
0.0162 |
2.63% |
| 2025-01-13 |
011800 |
申万菱信价值精选混合A |
0.6153 |
0.6153 |
0.6170 |
0.6170 |
-0.0017 |
-0.28% |
| 2025-01-10 |
011800 |
申万菱信价值精选混合A |
0.6170 |
0.6170 |
0.6224 |
0.6224 |
-0.0054 |
-0.87% |
| 2025-01-09 |
011800 |
申万菱信价值精选混合A |
0.6224 |
0.6224 |
0.6162 |
0.6162 |
0.0062 |
1.01% |
| 2025-01-08 |
011800 |
申万菱信价值精选混合A |
0.6162 |
0.6162 |
0.6156 |
0.6156 |
0.0006 |
0.10% |
| 2025-01-07 |
011800 |
申万菱信价值精选混合A |
0.6156 |
0.6156 |
0.6089 |
0.6089 |
0.0067 |
1.10% |
| 2025-01-06 |
011800 |
申万菱信价值精选混合A |
0.6089 |
0.6089 |
0.6094 |
0.6094 |
-0.0005 |
-0.08% |
| 2025-01-03 |
011800 |
申万菱信价值精选混合A |
0.6094 |
0.6094 |
0.6171 |
0.6171 |
-0.0077 |
-1.25% |
|
|
| 2025-01-02 |
011800 |
申万菱信价值精选混合A |
0.6171 |
0.6171 |
0.6303 |
0.6303 |
-0.0132 |
-2.09% |
| 2024-12-31 |
011800 |
申万菱信价值精选混合A |
0.6303 |
0.6303 |
0.6447 |
0.6447 |
-0.0144 |
-2.23% |
| 2024-12-26 |
011800 |
申万菱信价值精选混合A |
0.6463 |
0.6463 |
0.6416 |
0.6416 |
0.0047 |
0.73% |
| 2024-12-25 |
011800 |
申万菱信价值精选混合A |
0.6416 |
0.6416 |
0.6466 |
0.6466 |
-0.0050 |
-0.77% |
| 2024-12-24 |
011800 |
申万菱信价值精选混合A |
0.6466 |
0.6466 |
0.6432 |
0.6432 |
0.0034 |
0.53% |
| 2024-12-23 |
011800 |
申万菱信价值精选混合A |
0.6432 |
0.6432 |
0.6505 |
0.6505 |
-0.0073 |
-1.12% |
| 2024-12-20 |
011800 |
申万菱信价值精选混合A |
0.6505 |
0.6505 |
0.6486 |
0.6486 |
0.0019 |
0.29% |
| 2024-12-19 |
011800 |
申万菱信价值精选混合A |
0.6486 |
0.6486 |
0.6488 |
0.6488 |
-0.0002 |
-0.03% |
| 2024-12-18 |
011800 |
申万菱信价值精选混合A |
0.6488 |
0.6488 |
0.6452 |
0.6452 |
0.0036 |
0.56% |
| 2024-12-17 |
011800 |
申万菱信价值精选混合A |
0.6452 |
0.6452 |
0.6555 |
0.6555 |
-0.0103 |
-1.57% |
| 2024-12-16 |
011800 |
申万菱信价值精选混合A |
0.6555 |
0.6555 |
0.6655 |
0.6655 |
-0.0100 |
-1.50% |
| 2024-12-13 |
011800 |
申万菱信价值精选混合A |
0.6655 |
0.6655 |
0.6762 |
0.6762 |
-0.0107 |
-1.58% |
| 2024-12-12 |
011800 |
申万菱信价值精选混合A |
0.6762 |
0.6762 |
0.6732 |
0.6732 |
0.0030 |
0.45% |
| 2024-12-11 |
011800 |
申万菱信价值精选混合A |
0.6732 |
0.6732 |
0.6674 |
0.6674 |
0.0058 |
0.87% |
| 2024-12-10 |
011800 |
申万菱信价值精选混合A |
0.6674 |
0.6674 |
0.6659 |
0.6659 |
0.0015 |
0.23% |
|
|
| 2024-12-09 |
011800 |
申万菱信价值精选混合A |
0.6659 |
0.6659 |
0.6657 |
0.6657 |
0.0002 |
0.03% |
| 2024-12-06 |
011800 |
申万菱信价值精选混合A |
0.6657 |
0.6657 |
0.6616 |
0.6616 |
0.0041 |
0.62% |
| 2024-12-05 |
011800 |
申万菱信价值精选混合A |
0.6616 |
0.6616 |
0.6595 |
0.6595 |
0.0021 |
0.32% |
| 2024-12-04 |
011800 |
申万菱信价值精选混合A |
0.6595 |
0.6595 |
0.6690 |
0.6690 |
-0.0095 |
-1.42% |
| 2024-12-03 |
011800 |
申万菱信价值精选混合A |
0.6690 |
0.6690 |
0.6758 |
0.6758 |
-0.0068 |
-1.01% |
| 2024-12-02 |
011800 |
申万菱信价值精选混合A |
0.6758 |
0.6758 |
0.6633 |
0.6633 |
0.0125 |
1.88% |
| 2024-11-29 |
011800 |
申万菱信价值精选混合A |
0.6633 |
0.6633 |
0.6570 |
0.6570 |
0.0063 |
0.96% |
| 2024-11-28 |
011800 |
申万菱信价值精选混合A |
0.6570 |
0.6570 |
0.6510 |
0.6510 |
0.0060 |
0.92% |
| 2024-11-27 |
011800 |
申万菱信价值精选混合A |
0.6510 |
0.6510 |
0.6380 |
0.6380 |
0.0130 |
2.04% |
| 2024-11-26 |
011800 |
申万菱信价值精选混合A |
0.6380 |
0.6380 |
0.6409 |
0.6409 |
-0.0029 |
-0.45% |
| 2024-11-25 |
011800 |
申万菱信价值精选混合A |
0.6409 |
0.6409 |
0.6388 |
0.6388 |
0.0021 |
0.33% |
| 2024-11-22 |
011800 |
申万菱信价值精选混合A |
0.6388 |
0.6388 |
0.6545 |
0.6545 |
-0.0157 |
-2.40% |
| 2024-11-21 |
011800 |
申万菱信价值精选混合A |
0.6545 |
0.6545 |
0.6524 |
0.6524 |
0.0021 |
0.32% |
| 2024-11-20 |
011800 |
申万菱信价值精选混合A |
0.6524 |
0.6524 |
0.6438 |
0.6438 |
0.0086 |
1.34% |
| 2024-11-19 |
011800 |
申万菱信价值精选混合A |
0.6438 |
0.6438 |
0.6339 |
0.6339 |
0.0099 |
1.56% |
| 2024-11-18 |
011800 |
申万菱信价值精选混合A |
0.6339 |
0.6339 |
0.6469 |
0.6469 |
-0.0130 |
-2.01% |
| 2024-11-15 |
011800 |
申万菱信价值精选混合A |
0.6469 |
0.6469 |
0.6646 |
0.6646 |
-0.0177 |
-2.66% |
| 2024-11-14 |
011800 |
申万菱信价值精选混合A |
0.6646 |
0.6646 |
0.6834 |
0.6834 |
-0.0188 |
-2.75% |
| 2024-11-13 |
011800 |
申万菱信价值精选混合A |
0.6834 |
0.6834 |
0.6817 |
0.6817 |
0.0017 |
0.25% |
| 2024-11-12 |
011800 |
申万菱信价值精选混合A |
0.6817 |
0.6817 |
0.6961 |
0.6961 |
-0.0144 |
-2.07% |
| 2024-11-11 |
011800 |
申万菱信价值精选混合A |
0.6961 |
0.6961 |
0.6851 |
0.6851 |
0.0110 |
1.61% |
| 2024-11-08 |
011800 |
申万菱信价值精选混合A |
0.6851 |
0.6851 |
0.6870 |
0.6870 |
-0.0019 |
-0.28% |
| 2024-11-07 |
011800 |
申万菱信价值精选混合A |
0.6870 |
0.6870 |
0.6784 |
0.6784 |
0.0086 |
1.27% |
| 2024-11-06 |
011800 |
申万菱信价值精选混合A |
0.6784 |
0.6784 |
0.6771 |
0.6771 |
0.0013 |
0.19% |
| 2024-11-05 |
011800 |
申万菱信价值精选混合A |
0.6771 |
0.6771 |
0.6632 |
0.6632 |
0.0139 |
2.10% |
| 2024-11-04 |
011800 |
申万菱信价值精选混合A |
0.6632 |
0.6632 |
0.6589 |
0.6589 |
0.0043 |
0.65% |
| 2024-11-01 |
011800 |
申万菱信价值精选混合A |
0.6589 |
0.6589 |
0.6669 |
0.6669 |
-0.0080 |
-1.20% |
| 2024-10-31 |
011800 |
申万菱信价值精选混合A |
0.6669 |
0.6669 |
0.6618 |
0.6618 |
0.0051 |
0.77% |
| 2024-10-30 |
011800 |
申万菱信价值精选混合A |
0.6618 |
0.6618 |
0.6626 |
0.6626 |
-0.0008 |
-0.12% |
| 2024-10-29 |
011800 |
申万菱信价值精选混合A |
0.6626 |
0.6626 |
0.6658 |
0.6658 |
-0.0032 |
-0.48% |
| 2024-10-28 |
011800 |
申万菱信价值精选混合A |
0.6658 |
0.6658 |
0.6639 |
0.6639 |
0.0019 |
0.29% |
| 2024-10-25 |
011800 |
申万菱信价值精选混合A |
0.6639 |
0.6639 |
0.6619 |
0.6619 |
0.0020 |
0.30% |
| 2024-10-24 |
011800 |
申万菱信价值精选混合A |
0.6619 |
0.6619 |
0.6706 |
0.6706 |
-0.0087 |
-1.30% |
| 2024-10-23 |
011800 |
申万菱信价值精选混合A |
0.6706 |
0.6706 |
0.6702 |
0.6702 |
0.0004 |
0.06% |
| 2024-10-22 |
011800 |
申万菱信价值精选混合A |
0.6702 |
0.6702 |
0.6669 |
0.6669 |
0.0033 |
0.49% |
| 2024-10-21 |
011800 |
申万菱信价值精选混合A |
0.6669 |
0.6669 |
0.6616 |
0.6616 |
0.0053 |
0.80% |
| 2024-10-18 |
011800 |
申万菱信价值精选混合A |
0.6616 |
0.6616 |
0.6495 |
0.6495 |
0.0121 |
1.86% |
| 2024-10-17 |
011800 |
申万菱信价值精选混合A |
0.6495 |
0.6495 |
0.6543 |
0.6543 |
-0.0048 |
-0.73% |
| 2024-10-16 |
011800 |
申万菱信价值精选混合A |
0.6543 |
0.6543 |
0.6540 |
0.6540 |
0.0003 |
0.05% |
| 2024-10-15 |
011800 |
申万菱信价值精选混合A |
0.6540 |
0.6540 |
0.6662 |
0.6662 |
-0.0122 |
-1.83% |
| 2024-10-14 |
011800 |
申万菱信价值精选混合A |
0.6662 |
0.6662 |
0.6577 |
0.6577 |
0.0085 |
1.29% |
| 2024-10-11 |
011800 |
申万菱信价值精选混合A |
0.6577 |
0.6577 |
0.6725 |
0.6725 |
-0.0148 |
-2.20% |
| 2024-10-10 |
011800 |
申万菱信价值精选混合A |
0.6725 |
0.6725 |
0.6681 |
0.6681 |
0.0044 |
0.66% |
| 2024-10-09 |
011800 |
申万菱信价值精选混合A |
0.6681 |
0.6681 |
0.6995 |
0.6995 |
-0.0314 |
-4.49% |
| 2024-10-08 |
011800 |
申万菱信价值精选混合A |
0.6995 |
0.6995 |
0.6821 |
0.6821 |
0.0174 |
2.55% |
| 2024-09-30 |
011800 |
申万菱信价值精选混合A |
0.6821 |
0.6821 |
0.6506 |
0.6506 |
0.0315 |
4.84% |
| 2024-09-27 |
011800 |
申万菱信价值精选混合A |
0.6506 |
0.6506 |
0.6356 |
0.6356 |
0.0150 |
2.36% |
| 2024-09-26 |
011800 |
申万菱信价值精选混合A |
0.6356 |
0.6356 |
0.6239 |
0.6239 |
0.0117 |
1.88% |
| 2024-09-25 |
011800 |
申万菱信价值精选混合A |
0.6239 |
0.6239 |
0.6204 |
0.6204 |
0.0035 |
0.56% |
| 2024-09-24 |
011800 |
申万菱信价值精选混合A |
0.6204 |
0.6204 |
0.6069 |
0.6069 |
0.0135 |
2.22% |
| 2024-09-23 |
011800 |
申万菱信价值精选混合A |
0.6069 |
0.6069 |
0.6078 |
0.6078 |
-0.0009 |
-0.15% |
| 2024-09-20 |
011800 |
申万菱信价值精选混合A |
0.6078 |
0.6078 |
0.6069 |
0.6069 |
0.0009 |
0.15% |
| 2024-09-19 |
011800 |
申万菱信价值精选混合A |
0.6069 |
0.6069 |
0.6020 |
0.6020 |
0.0049 |
0.81% |
| 2024-09-18 |
011800 |
申万菱信价值精选混合A |
0.6020 |
0.6020 |
0.5979 |
0.5979 |
0.0041 |
0.69% |
| 2024-09-13 |
011800 |
申万菱信价值精选混合A |
0.5979 |
0.5979 |
0.5980 |
0.5980 |
-0.0001 |
-0.02% |
| 2024-09-12 |
011800 |
申万菱信价值精选混合A |
0.5980 |
0.5980 |
0.5995 |
0.5995 |
-0.0015 |
-0.25% |
| 2024-09-11 |
011800 |
申万菱信价值精选混合A |
0.5995 |
0.5995 |
0.6035 |
0.6035 |
-0.0040 |
-0.66% |
| 2024-09-10 |
011800 |
申万菱信价值精选混合A |
0.6035 |
0.6035 |
0.6039 |
0.6039 |
-0.0004 |
-0.07% |
| 2024-09-09 |
011800 |
申万菱信价值精选混合A |
0.6039 |
0.6039 |
0.6061 |
0.6061 |
-0.0022 |
-0.36% |
| 2024-09-06 |
011800 |
申万菱信价值精选混合A |
0.6061 |
0.6061 |
0.6082 |
0.6082 |
-0.0021 |
-0.35% |
| 2024-09-05 |
011800 |
申万菱信价值精选混合A |
0.6082 |
0.6082 |
0.6106 |
0.6106 |
-0.0024 |
-0.39% |
| 2024-09-04 |
011800 |
申万菱信价值精选混合A |
0.6106 |
0.6106 |
0.6160 |
0.6160 |
-0.0054 |
-0.88% |
| 2024-09-03 |
011800 |
申万菱信价值精选混合A |
0.6160 |
0.6160 |
0.6141 |
0.6141 |
0.0019 |
0.31% |
| 2024-09-02 |
011800 |
申万菱信价值精选混合A |
0.6141 |
0.6141 |
0.6177 |
0.6177 |
-0.0036 |
-0.58% |
| 2024-08-30 |
011800 |
申万菱信价值精选混合A |
0.6177 |
0.6177 |
0.6132 |
0.6132 |
0.0045 |
0.73% |
| 2024-08-29 |
011800 |
申万菱信价值精选混合A |
0.6132 |
0.6132 |
0.6146 |
0.6146 |
-0.0014 |
-0.23% |
| 2024-08-28 |
011800 |
申万菱信价值精选混合A |
0.6146 |
0.6146 |
0.6151 |
0.6151 |
-0.0005 |
-0.08% |
| 2024-08-27 |
011800 |
申万菱信价值精选混合A |
0.6151 |
0.6151 |
0.6175 |
0.6175 |
-0.0024 |
-0.39% |
| 2024-08-26 |
011800 |
申万菱信价值精选混合A |
0.6175 |
0.6175 |
0.6165 |
0.6165 |
0.0010 |
0.16% |
| 2024-08-23 |
011800 |
申万菱信价值精选混合A |
0.6165 |
0.6165 |
0.6192 |
0.6192 |
-0.0027 |
-0.44% |
| 2024-08-22 |
011800 |
申万菱信价值精选混合A |
0.6192 |
0.6192 |
0.6181 |
0.6181 |
0.0011 |
0.18% |
| 2024-08-21 |
011800 |
申万菱信价值精选混合A |
0.6181 |
0.6181 |
0.6195 |
0.6195 |
-0.0014 |
-0.23% |
| 2024-08-20 |
011800 |
申万菱信价值精选混合A |
0.6195 |
0.6195 |
0.6258 |
0.6258 |
-0.0063 |
-1.01% |
| 2024-08-19 |
011800 |
申万菱信价值精选混合A |
0.6258 |
0.6258 |
0.6238 |
0.6238 |
0.0020 |
0.32% |
| 2024-08-16 |
011800 |
申万菱信价值精选混合A |
0.6238 |
0.6238 |
0.6241 |
0.6241 |
-0.0003 |
-0.05% |
| 2024-08-15 |
011800 |
申万菱信价值精选混合A |
0.6241 |
0.6241 |
0.6209 |
0.6209 |
0.0032 |
0.52% |
| 2024-08-14 |
011800 |
申万菱信价值精选混合A |
0.6209 |
0.6209 |
0.6245 |
0.6245 |
-0.0036 |
-0.58% |
| 2024-08-13 |
011800 |
申万菱信价值精选混合A |
0.6245 |
0.6245 |
0.6232 |
0.6232 |
0.0013 |
0.21% |
| 2024-08-12 |
011800 |
申万菱信价值精选混合A |
0.6232 |
0.6232 |
0.6247 |
0.6247 |
-0.0015 |
-0.24% |
| 2024-08-09 |
011800 |
申万菱信价值精选混合A |
0.6247 |
0.6247 |
0.6256 |
0.6256 |
-0.0009 |
-0.14% |
| 2024-08-08 |
011800 |
申万菱信价值精选混合A |
0.6256 |
0.6256 |
0.6271 |
0.6271 |
-0.0015 |
-0.24% |
| 2024-08-07 |
011800 |
申万菱信价值精选混合A |
0.6271 |
0.6271 |
0.6230 |
0.6230 |
0.0041 |
0.66% |
| 2024-08-06 |
011800 |
申万菱信价值精选混合A |
0.6230 |
0.6230 |
0.6231 |
0.6231 |
-0.0001 |
-0.02% |
| 2024-08-05 |
011800 |
申万菱信价值精选混合A |
0.6231 |
0.6231 |
0.6361 |
0.6361 |
-0.0130 |
-2.04% |
| 2024-08-02 |
011800 |
申万菱信价值精选混合A |
0.6361 |
0.6361 |
0.6436 |
0.6436 |
-0.0075 |
-1.17% |
| 2024-07-31 |
011800 |
申万菱信价值精选混合A |
0.6461 |
0.6461 |
0.6354 |
0.6354 |
0.0107 |
1.68% |
| 2024-07-30 |
011800 |
申万菱信价值精选混合A |
0.6354 |
0.6354 |
0.6410 |
0.6410 |
-0.0056 |
-0.87% |
| 2024-07-29 |
011800 |
申万菱信价值精选混合A |
0.6410 |
0.6410 |
0.6413 |
0.6413 |
-0.0003 |
-0.05% |
| 2024-07-26 |
011800 |
申万菱信价值精选混合A |
0.6413 |
0.6413 |
0.6369 |
0.6369 |
0.0044 |
0.69% |
| 2024-07-25 |
011800 |
申万菱信价值精选混合A |
0.6369 |
0.6369 |
0.6427 |
0.6427 |
-0.0058 |
-0.90% |
| 2024-07-24 |
011800 |
申万菱信价值精选混合A |
0.6427 |
0.6427 |
0.6441 |
0.6441 |
-0.0014 |
-0.22% |
| 2024-07-23 |
011800 |
申万菱信价值精选混合A |
0.6441 |
0.6441 |
0.6582 |
0.6582 |
-0.0141 |
-2.14% |
| 2024-07-22 |
011800 |
申万菱信价值精选混合A |
0.6582 |
0.6582 |
0.6633 |
0.6633 |
-0.0051 |
-0.77% |
| 2024-07-19 |
011800 |
申万菱信价值精选混合A |
0.6633 |
0.6633 |
0.6648 |
0.6648 |
-0.0015 |
-0.23% |
| 2024-07-18 |
011800 |
申万菱信价值精选混合A |
0.6648 |
0.6648 |
0.6598 |
0.6598 |
0.0050 |
0.76% |
| 2024-07-17 |
011800 |
申万菱信价值精选混合A |
0.6598 |
0.6598 |
0.6764 |
0.6764 |
-0.0166 |
-2.45% |
| 2024-07-16 |
011800 |
申万菱信价值精选混合A |
0.6764 |
0.6764 |
0.6726 |
0.6726 |
0.0038 |
0.56% |
| 2024-07-15 |
011800 |
申万菱信价值精选混合A |
0.6726 |
0.6726 |
0.6713 |
0.6713 |
0.0013 |
0.19% |
| 2024-07-12 |
011800 |
申万菱信价值精选混合A |
0.6713 |
0.6713 |
0.6785 |
0.6785 |
-0.0072 |
-1.06% |
| 2024-07-11 |
011800 |
申万菱信价值精选混合A |
0.6785 |
0.6785 |
0.6704 |
0.6704 |
0.0081 |
1.21% |
| 2024-07-10 |
011800 |
申万菱信价值精选混合A |
0.6704 |
0.6704 |
0.6778 |
0.6778 |
-0.0074 |
-1.09% |
| 2024-07-09 |
011800 |
申万菱信价值精选混合A |
0.6778 |
0.6778 |
0.6662 |
0.6662 |
0.0116 |
1.74% |
| 2024-07-08 |
011800 |
申万菱信价值精选混合A |
0.6662 |
0.6662 |
0.6689 |
0.6689 |
-0.0027 |
-0.40% |
| 2024-07-05 |
011800 |
申万菱信价值精选混合A |
0.6689 |
0.6689 |
0.6644 |
0.6644 |
0.0045 |
0.68% |
| 2024-07-04 |
011800 |
申万菱信价值精选混合A |
0.6644 |
0.6644 |
0.6665 |
0.6665 |
-0.0021 |
-0.32% |
| 2024-07-03 |
011800 |
申万菱信价值精选混合A |
0.6665 |
0.6665 |
0.6704 |
0.6704 |
-0.0039 |
-0.58% |
| 2024-07-02 |
011800 |
申万菱信价值精选混合A |
0.6704 |
0.6704 |
0.6762 |
0.6762 |
-0.0058 |
-0.86% |
| 2024-07-01 |
011800 |
申万菱信价值精选混合A |
0.6762 |
0.6762 |
0.6679 |
0.6679 |
0.0083 |
1.24% |
| 2024-06-28 |
011800 |
申万菱信价值精选混合A |
0.6679 |
0.6679 |
0.6558 |
0.6558 |
0.0121 |
1.85% |
| 2024-06-27 |
011800 |
申万菱信价值精选混合A |
0.6558 |
0.6558 |
0.6633 |
0.6633 |
-0.0075 |
-1.13% |
| 2024-06-26 |
011800 |
申万菱信价值精选混合A |
0.6633 |
0.6633 |
0.6617 |
0.6617 |
0.0016 |
0.24% |
| 2024-06-25 |
011800 |
申万菱信价值精选混合A |
0.6617 |
0.6617 |
0.6635 |
0.6635 |
-0.0018 |
-0.27% |
| 2024-06-24 |
011800 |
申万菱信价值精选混合A |
0.6635 |
0.6635 |
0.6691 |
0.6691 |
-0.0056 |
-0.84% |
| 2024-06-21 |
011800 |
申万菱信价值精选混合A |
0.6691 |
0.6691 |
0.6711 |
0.6711 |
-0.0020 |
-0.30% |
| 2024-06-20 |
011800 |
申万菱信价值精选混合A |
0.6711 |
0.6711 |
0.6734 |
0.6734 |
-0.0023 |
-0.34% |
| 2024-06-19 |
011800 |
申万菱信价值精选混合A |
0.6734 |
0.6734 |
0.6749 |
0.6749 |
-0.0015 |
-0.22% |
| 2024-06-18 |
011800 |
申万菱信价值精选混合A |
0.6749 |
0.6749 |
0.6727 |
0.6727 |
0.0022 |
0.33% |
| 2024-06-17 |
011800 |
申万菱信价值精选混合A |
0.6727 |
0.6727 |
0.6720 |
0.6720 |
0.0007 |
0.10% |
| 2024-06-14 |
011800 |
申万菱信价值精选混合A |
0.6720 |
0.6720 |
0.6743 |
0.6743 |
-0.0023 |
-0.34% |
| 2024-06-13 |
011800 |
申万菱信价值精选混合A |
0.6743 |
0.6743 |
0.6779 |
0.6779 |
-0.0036 |
-0.53% |
| 2024-06-12 |
011800 |
申万菱信价值精选混合A |
0.6779 |
0.6779 |
0.6733 |
0.6733 |
0.0046 |
0.68% |
| 2024-06-11 |
011800 |
申万菱信价值精选混合A |
0.6733 |
0.6733 |
0.6776 |
0.6776 |
-0.0043 |
-0.63% |
| 2024-06-07 |
011800 |
申万菱信价值精选混合A |
0.6776 |
0.6776 |
0.6745 |
0.6745 |
0.0031 |
0.46% |
| 2024-06-06 |
011800 |
申万菱信价值精选混合A |
0.6745 |
0.6745 |
0.6770 |
0.6770 |
-0.0025 |
-0.37% |
| 2024-06-05 |
011800 |
申万菱信价值精选混合A |
0.6770 |
0.6770 |
0.6870 |
0.6870 |
-0.0100 |
-1.46% |
| 2024-06-04 |
011800 |
申万菱信价值精选混合A |
0.6870 |
0.6870 |
0.6787 |
0.6787 |
0.0083 |
1.22% |
| 2024-06-03 |
011800 |
申万菱信价值精选混合A |
0.6787 |
0.6787 |
0.6819 |
0.6819 |
-0.0032 |
-0.47% |
| 2024-05-31 |
011800 |
申万菱信价值精选混合A |
0.6819 |
0.6819 |
0.6849 |
0.6849 |
-0.0030 |
-0.44% |
| 2024-05-30 |
011800 |
申万菱信价值精选混合A |
0.6849 |
0.6849 |
0.6958 |
0.6958 |
-0.0109 |
-1.57% |
| 2024-05-29 |
011800 |
申万菱信价值精选混合A |
0.6958 |
0.6958 |
0.6899 |
0.6899 |
0.0059 |
0.86% |
| 2024-05-28 |
011800 |
申万菱信价值精选混合A |
0.6899 |
0.6899 |
0.6931 |
0.6931 |
-0.0032 |
-0.46% |
| 2024-05-27 |
011800 |
申万菱信价值精选混合A |
0.6931 |
0.6931 |
0.6817 |
0.6817 |
0.0114 |
1.67% |
| 2024-05-24 |
011800 |
申万菱信价值精选混合A |
0.6817 |
0.6817 |
0.6849 |
0.6849 |
-0.0032 |
-0.47% |
| 2024-05-23 |
011800 |
申万菱信价值精选混合A |
0.6849 |
0.6849 |
0.6972 |
0.6972 |
-0.0123 |
-1.76% |
| 2024-05-22 |
011800 |
申万菱信价值精选混合A |
0.6972 |
0.6972 |
0.7005 |
0.7005 |
-0.0033 |
-0.47% |
| 2024-05-21 |
011800 |
申万菱信价值精选混合A |
0.7005 |
0.7005 |
0.7095 |
0.7095 |
-0.0090 |
-1.27% |
| 2024-05-20 |
011800 |
申万菱信价值精选混合A |
0.7095 |
0.7095 |
0.6987 |
0.6987 |
0.0108 |
1.55% |
| 2024-05-17 |
011800 |
申万菱信价值精选混合A |
0.6987 |
0.6987 |
0.6942 |
0.6942 |
0.0045 |
0.65% |
| 2024-05-16 |
011800 |
申万菱信价值精选混合A |
0.6942 |
0.6942 |
0.6996 |
0.6996 |
-0.0054 |
-0.77% |
| 2024-05-15 |
011800 |
申万菱信价值精选混合A |
0.6996 |
0.6996 |
0.7050 |
0.7050 |
-0.0054 |
-0.77% |
| 2024-05-14 |
011800 |
申万菱信价值精选混合A |
0.7050 |
0.7050 |
0.7052 |
0.7052 |
-0.0002 |
-0.03% |
| 2024-05-13 |
011800 |
申万菱信价值精选混合A |
0.7052 |
0.7052 |
0.7039 |
0.7039 |
0.0013 |
0.18% |
| 2024-05-10 |
011800 |
申万菱信价值精选混合A |
0.7039 |
0.7039 |
0.7006 |
0.7006 |
0.0033 |
0.47% |
| 2024-05-09 |
011800 |
申万菱信价值精选混合A |
0.7006 |
0.7006 |
0.6919 |
0.6919 |
0.0087 |
1.26% |
| 2024-05-08 |
011800 |
申万菱信价值精选混合A |
0.6919 |
0.6919 |
0.6975 |
0.6975 |
-0.0056 |
-0.80% |
| 2024-05-07 |
011800 |
申万菱信价值精选混合A |
0.6975 |
0.6975 |
0.6984 |
0.6984 |
-0.0009 |
-0.13% |
| 2024-05-06 |
011800 |
申万菱信价值精选混合A |
0.6984 |
0.6984 |
0.6875 |
0.6875 |
0.0109 |
1.59% |
| 2024-04-30 |
011800 |
申万菱信价值精选混合A |
0.6875 |
0.6875 |
0.6861 |
0.6861 |
0.0014 |
0.20% |
| 2024-04-29 |
011800 |
申万菱信价值精选混合A |
0.6861 |
0.6861 |
0.6875 |
0.6875 |
-0.0014 |
-0.20% |
| 2024-04-26 |
011800 |
申万菱信价值精选混合A |
0.6875 |
0.6875 |
0.6802 |
0.6802 |
0.0073 |
1.07% |
| 2024-04-25 |
011800 |
申万菱信价值精选混合A |
0.6802 |
0.6802 |
0.6820 |
0.6820 |
-0.0018 |
-0.26% |
| 2024-04-24 |
011800 |
申万菱信价值精选混合A |
0.6820 |
0.6820 |
0.6711 |
0.6711 |
0.0109 |
1.62% |
| 2024-04-23 |
011800 |
申万菱信价值精选混合A |
0.6711 |
0.6711 |
0.6844 |
0.6844 |
-0.0133 |
-1.94% |
| 2024-04-22 |
011800 |
申万菱信价值精选混合A |
0.6844 |
0.6844 |
0.6942 |
0.6942 |
-0.0098 |
-1.41% |
| 2024-04-19 |
011800 |
申万菱信价值精选混合A |
0.6942 |
0.6942 |
0.6939 |
0.6939 |
0.0003 |
0.04% |
| 2024-04-18 |
011800 |
申万菱信价值精选混合A |
0.6939 |
0.6939 |
0.6985 |
0.6985 |
-0.0046 |
-0.66% |
| 2024-04-17 |
011800 |
申万菱信价值精选混合A |
0.6985 |
0.6985 |
0.6885 |
0.6885 |
0.0100 |
1.45% |
| 2024-04-16 |
011800 |
申万菱信价值精选混合A |
0.6885 |
0.6885 |
0.7025 |
0.7025 |
-0.0140 |
-1.99% |
| 2024-04-15 |
011800 |
申万菱信价值精选混合A |
0.7025 |
0.7025 |
0.6959 |
0.6959 |
0.0066 |
0.95% |
| 2024-04-12 |
011800 |
申万菱信价值精选混合A |
0.6959 |
0.6959 |
0.6958 |
0.6958 |
0.0001 |
0.01% |
| 2024-04-11 |
011800 |
申万菱信价值精选混合A |
0.6958 |
0.6958 |
0.6872 |
0.6872 |
0.0086 |
1.25% |
| 2024-04-10 |
011800 |
申万菱信价值精选混合A |
0.6872 |
0.6872 |
0.6843 |
0.6843 |
0.0029 |
0.42% |
| 2024-04-09 |
011800 |
申万菱信价值精选混合A |
0.6843 |
0.6843 |
0.6887 |
0.6887 |
-0.0044 |
-0.64% |
| 2024-04-08 |
011800 |
申万菱信价值精选混合A |
0.6887 |
0.6887 |
0.6890 |
0.6890 |
-0.0003 |
-0.04% |
| 2024-04-03 |
011800 |
申万菱信价值精选混合A |
0.6890 |
0.6890 |
0.6797 |
0.6797 |
0.0093 |
1.37% |
| 2024-04-02 |
011800 |
申万菱信价值精选混合A |
0.6797 |
0.6797 |
0.6747 |
0.6747 |
0.0050 |
0.74% |
| 2024-04-01 |
011800 |
申万菱信价值精选混合A |
0.6747 |
0.6747 |
0.6735 |
0.6735 |
0.0012 |
0.18% |
| 2024-03-29 |
011800 |
申万菱信价值精选混合A |
0.6735 |
0.6735 |
0.6594 |
0.6594 |
0.0141 |
2.14% |
| 2024-03-28 |
011800 |
申万菱信价值精选混合A |
0.6594 |
0.6594 |
0.6517 |
0.6517 |
0.0077 |
1.18% |
| 2024-03-27 |
011800 |
申万菱信价值精选混合A |
0.6517 |
0.6517 |
0.6589 |
0.6589 |
-0.0072 |
-1.09% |
| 2024-03-26 |
011800 |
申万菱信价值精选混合A |
0.6589 |
0.6589 |
0.6563 |
0.6563 |
0.0026 |
0.40% |
| 2024-03-25 |
011800 |
申万菱信价值精选混合A |
0.6563 |
0.6563 |
0.6613 |
0.6613 |
-0.0050 |
-0.76% |
| 2024-03-22 |
011800 |
申万菱信价值精选混合A |
0.6613 |
0.6613 |
0.6730 |
0.6730 |
-0.0117 |
-1.74% |
| 2024-03-21 |
011800 |
申万菱信价值精选混合A |
0.6730 |
0.6730 |
0.6728 |
0.6728 |
0.0002 |
0.03% |
| 2024-03-20 |
011800 |
申万菱信价值精选混合A |
0.6728 |
0.6728 |
0.6738 |
0.6738 |
-0.0010 |
-0.15% |
| 2024-03-19 |
011800 |
申万菱信价值精选混合A |
0.6738 |
0.6738 |
0.6817 |
0.6817 |
-0.0079 |
-1.16% |
| 2024-03-18 |
011800 |
申万菱信价值精选混合A |
0.6817 |
0.6817 |
0.6725 |
0.6725 |
0.0092 |
1.37% |
| 2024-03-15 |
011800 |
申万菱信价值精选混合A |
0.6725 |
0.6725 |
0.6627 |
0.6627 |
0.0098 |
1.48% |
| 2024-03-14 |
011800 |
申万菱信价值精选混合A |
0.6627 |
0.6627 |
0.6619 |
0.6619 |
0.0008 |
0.12% |
| 2024-03-13 |
011800 |
申万菱信价值精选混合A |
0.6619 |
0.6619 |
0.6547 |
0.6547 |
0.0072 |
1.10% |
| 2024-03-12 |
011800 |
申万菱信价值精选混合A |
0.6547 |
0.6547 |
0.6619 |
0.6619 |
-0.0072 |
-1.09% |
| 2024-03-11 |
011800 |
申万菱信价值精选混合A |
0.6619 |
0.6619 |
0.6586 |
0.6586 |
0.0033 |
0.50% |
| 2024-03-08 |
011800 |
申万菱信价值精选混合A |
0.6586 |
0.6586 |
0.6488 |
0.6488 |
0.0098 |
1.51% |
| 2024-03-07 |
011800 |
申万菱信价值精选混合A |
0.6488 |
0.6488 |
0.6450 |
0.6450 |
0.0038 |
0.59% |
| 2024-03-06 |
011800 |
申万菱信价值精选混合A |
0.6450 |
0.6450 |
0.6408 |
0.6408 |
0.0042 |
0.66% |
| 2024-03-05 |
011800 |
申万菱信价值精选混合A |
0.6408 |
0.6408 |
0.6422 |
0.6422 |
-0.0014 |
-0.22% |
| 2024-03-04 |
011800 |
申万菱信价值精选混合A |
0.6422 |
0.6422 |
0.6338 |
0.6338 |
0.0084 |
1.33% |
| 2024-03-01 |
011800 |
申万菱信价值精选混合A |
0.6338 |
0.6338 |
0.6260 |
0.6260 |
0.0078 |
1.25% |
| 2024-02-29 |
011800 |
申万菱信价值精选混合A |
0.6260 |
0.6260 |
0.6126 |
0.6126 |
0.0134 |
2.19% |
| 2024-02-28 |
011800 |
申万菱信价值精选混合A |
0.6126 |
0.6126 |
0.6267 |
0.6267 |
-0.0141 |
-2.25% |
| 2024-02-27 |
011800 |
申万菱信价值精选混合A |
0.6267 |
0.6267 |
0.6193 |
0.6193 |
0.0074 |
1.19% |
| 2024-02-26 |
011800 |
申万菱信价值精选混合A |
0.6193 |
0.6193 |
0.6242 |
0.6242 |
-0.0049 |
-0.79% |
| 2024-02-23 |
011800 |
申万菱信价值精选混合A |
0.6242 |
0.6242 |
0.6211 |
0.6211 |
0.0031 |
0.50% |
| 2024-02-22 |
011800 |
申万菱信价值精选混合A |
0.6211 |
0.6211 |
0.6155 |
0.6155 |
0.0056 |
0.91% |
| 2024-02-21 |
011800 |
申万菱信价值精选混合A |
0.6155 |
0.6155 |
0.6173 |
0.6173 |
-0.0018 |
-0.29% |
| 2024-02-20 |
011800 |
申万菱信价值精选混合A |
0.6173 |
0.6173 |
0.6138 |
0.6138 |
0.0035 |
0.57% |
| 2024-02-19 |
011800 |
申万菱信价值精选混合A |
0.6138 |
0.6138 |
0.6032 |
0.6032 |
0.0106 |
1.76% |
| 2024-02-08 |
011800 |
申万菱信价值精选混合A |
0.6032 |
0.6032 |
0.6027 |
0.6027 |
0.0005 |
0.08% |
| 2024-02-07 |
011800 |
申万菱信价值精选混合A |
0.6027 |
0.6027 |
0.5929 |
0.5929 |
0.0098 |
1.65% |
| 2024-02-06 |
011800 |
申万菱信价值精选混合A |
0.5929 |
0.5929 |
0.5799 |
0.5799 |
0.0130 |
2.24% |
