申万菱信兴乐优选混合A基金净值查询(016105)
今天最新净值
0.9620
0.0134 1.4100%
2025-02-07
盘中实时估值(仅供参考)
0.8909
0.0021 0.2326%
- 累计净值：0.9620
- 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
近一季,申万菱信兴乐优选混合A(016105)基金累计收益率6.38%
| 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 |
| 2025-02-07 |
016105 |
申万菱信兴乐优选混合A |
0.9620 |
0.9620 |
0.9486 |
0.9486 |
0.0134 |
1.41% |
| 2025-02-06 |
016105 |
申万菱信兴乐优选混合A |
0.9486 |
0.9486 |
0.9237 |
0.9237 |
0.0249 |
2.70% |
| 2025-02-05 |
016105 |
申万菱信兴乐优选混合A |
0.9237 |
0.9237 |
0.9240 |
0.9240 |
-0.0003 |
-0.03% |
| 2025-01-27 |
016105 |
申万菱信兴乐优选混合A |
0.9240 |
0.9240 |
0.9365 |
0.9365 |
-0.0125 |
-1.33% |
| 2025-01-22 |
016105 |
申万菱信兴乐优选混合A |
0.9237 |
0.9237 |
0.9234 |
0.9234 |
0.0003 |
0.03% |
| 2025-01-14 |
016105 |
申万菱信兴乐优选混合A |
0.8954 |
0.8954 |
0.8579 |
0.8579 |
0.0375 |
4.37% |
| 2025-01-13 |
016105 |
申万菱信兴乐优选混合A |
0.8579 |
0.8579 |
0.8605 |
0.8605 |
-0.0026 |
-0.30% |
| 2025-01-10 |
016105 |
申万菱信兴乐优选混合A |
0.8605 |
0.8605 |
0.8878 |
0.8878 |
-0.0273 |
-3.08% |
| 2025-01-09 |
016105 |
申万菱信兴乐优选混合A |
0.8878 |
0.8878 |
0.8882 |
0.8882 |
-0.0004 |
-0.05% |
| 2025-01-08 |
016105 |
申万菱信兴乐优选混合A |
0.8882 |
0.8882 |
0.8964 |
0.8964 |
-0.0082 |
-0.91% |
|
|
| 2025-01-07 |
016105 |
申万菱信兴乐优选混合A |
0.8964 |
0.8964 |
0.8802 |
0.8802 |
0.0162 |
1.84% |
| 2025-01-06 |
016105 |
申万菱信兴乐优选混合A |
0.8802 |
0.8802 |
0.8851 |
0.8851 |
-0.0049 |
-0.55% |
| 2025-01-03 |
016105 |
申万菱信兴乐优选混合A |
0.8851 |
0.8851 |
0.9111 |
0.9111 |
-0.0260 |
-2.85% |
| 2025-01-02 |
016105 |
申万菱信兴乐优选混合A |
0.9111 |
0.9111 |
0.9182 |
0.9182 |
-0.0071 |
-0.77% |
| 2024-12-31 |
016105 |
申万菱信兴乐优选混合A |
0.9182 |
0.9182 |
0.9315 |
0.9315 |
-0.0133 |
-1.43% |
| 2024-12-26 |
016105 |
申万菱信兴乐优选混合A |
0.9267 |
0.9267 |
0.9027 |
0.9027 |
0.0240 |
2.66% |
| 2024-12-25 |
016105 |
申万菱信兴乐优选混合A |
0.9027 |
0.9027 |
0.9208 |
0.9208 |
-0.0181 |
-1.97% |
| 2024-12-24 |
016105 |
申万菱信兴乐优选混合A |
0.9208 |
0.9208 |
0.9251 |
0.9251 |
-0.0043 |
-0.46% |
| 2024-12-23 |
016105 |
申万菱信兴乐优选混合A |
0.9251 |
0.9251 |
0.9620 |
0.9620 |
-0.0369 |
-3.84% |
| 2024-12-20 |
016105 |
申万菱信兴乐优选混合A |
0.9620 |
0.9620 |
0.9529 |
0.9529 |
0.0091 |
0.95% |
| 2024-12-19 |
016105 |
申万菱信兴乐优选混合A |
0.9529 |
0.9529 |
0.9459 |
0.9459 |
0.0070 |
0.74% |
| 2024-12-18 |
016105 |
申万菱信兴乐优选混合A |
0.9459 |
0.9459 |
0.9409 |
0.9409 |
0.0050 |
0.53% |
| 2024-12-17 |
016105 |
申万菱信兴乐优选混合A |
0.9409 |
0.9409 |
0.9797 |
0.9797 |
-0.0388 |
-3.96% |
| 2024-12-16 |
016105 |
申万菱信兴乐优选混合A |
0.9797 |
0.9797 |
0.9896 |
0.9896 |
-0.0099 |
-1.00% |
| 2024-12-13 |
016105 |
申万菱信兴乐优选混合A |
0.9896 |
0.9896 |
0.9954 |
0.9954 |
-0.0058 |
-0.58% |
|
|
| 2024-12-12 |
016105 |
申万菱信兴乐优选混合A |
0.9954 |
0.9954 |
0.9916 |
0.9916 |
0.0038 |
0.38% |
| 2024-12-11 |
016105 |
申万菱信兴乐优选混合A |
0.9916 |
0.9916 |
0.9760 |
0.9760 |
0.0156 |
1.60% |
| 2024-12-10 |
016105 |
申万菱信兴乐优选混合A |
0.9760 |
0.9760 |
0.9666 |
0.9666 |
0.0094 |
0.97% |
| 2024-12-09 |
016105 |
申万菱信兴乐优选混合A |
0.9666 |
0.9666 |
0.9616 |
0.9616 |
0.0050 |
0.52% |
| 2024-12-06 |
016105 |
申万菱信兴乐优选混合A |
0.9616 |
0.9616 |
0.9474 |
0.9474 |
0.0142 |
1.50% |
| 2024-12-05 |
016105 |
申万菱信兴乐优选混合A |
0.9474 |
0.9474 |
0.9304 |
0.9304 |
0.0170 |
1.83% |
| 2024-12-04 |
016105 |
申万菱信兴乐优选混合A |
0.9304 |
0.9304 |
0.9411 |
0.9411 |
-0.0107 |
-1.14% |
| 2024-12-03 |
016105 |
申万菱信兴乐优选混合A |
0.9411 |
0.9411 |
0.9480 |
0.9480 |
-0.0069 |
-0.73% |
| 2024-12-02 |
016105 |
申万菱信兴乐优选混合A |
0.9480 |
0.9480 |
0.9328 |
0.9328 |
0.0152 |
1.63% |
| 2024-11-29 |
016105 |
申万菱信兴乐优选混合A |
0.9328 |
0.9328 |
0.9211 |
0.9211 |
0.0117 |
1.27% |
| 2024-11-28 |
016105 |
申万菱信兴乐优选混合A |
0.9211 |
0.9211 |
0.9180 |
0.9180 |
0.0031 |
0.34% |
| 2024-11-27 |
016105 |
申万菱信兴乐优选混合A |
0.9180 |
0.9180 |
0.8967 |
0.8967 |
0.0213 |
2.38% |
| 2024-11-26 |
016105 |
申万菱信兴乐优选混合A |
0.8967 |
0.8967 |
0.8888 |
0.8888 |
0.0079 |
0.89% |
| 2024-11-25 |
016105 |
申万菱信兴乐优选混合A |
0.8888 |
0.8888 |
0.8848 |
0.8848 |
0.0040 |
0.45% |
| 2024-11-22 |
016105 |
申万菱信兴乐优选混合A |
0.8848 |
0.8848 |
0.9084 |
0.9084 |
-0.0236 |
-2.60% |
| 2024-11-21 |
016105 |
申万菱信兴乐优选混合A |
0.9084 |
0.9084 |
0.9048 |
0.9048 |
0.0036 |
0.40% |
| 2024-11-20 |
016105 |
申万菱信兴乐优选混合A |
0.9048 |
0.9048 |
0.8905 |
0.8905 |
0.0143 |
1.61% |
| 2024-11-19 |
016105 |
申万菱信兴乐优选混合A |
0.8905 |
0.8905 |
0.8675 |
0.8675 |
0.0230 |
2.65% |
| 2024-11-18 |
016105 |
申万菱信兴乐优选混合A |
0.8675 |
0.8675 |
0.9046 |
0.9046 |
-0.0371 |
-4.10% |
| 2024-11-15 |
016105 |
申万菱信兴乐优选混合A |
0.9046 |
0.9046 |
0.9166 |
0.9166 |
-0.0120 |
-1.31% |
| 2024-11-14 |
016105 |
申万菱信兴乐优选混合A |
0.9166 |
0.9166 |
0.9434 |
0.9434 |
-0.0268 |
-2.84% |
| 2024-11-13 |
016105 |
申万菱信兴乐优选混合A |
0.9434 |
0.9434 |
0.9400 |
0.9400 |
0.0034 |
0.36% |
| 2024-11-12 |
016105 |
申万菱信兴乐优选混合A |
0.9400 |
0.9400 |
0.9587 |
0.9587 |
-0.0187 |
-1.95% |
| 2024-11-11 |
016105 |
申万菱信兴乐优选混合A |
0.9587 |
0.9587 |
0.9108 |
0.9108 |
0.0479 |
5.26% |
