申万菱信乐成混合C基金净值查询(017064)
今天最新净值
0.8058
-0.0079 -0.97%
2025-12-17
盘中实时估值(仅供参考)
0.8130
-0.0006 -0.0783%
- 累计净值：0.8058
- 成立日期：2023-03-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.0524亿
- 最近资产：1.48亿
- 基金公司：申万菱信基金
- 基金经理：付娟
近一季,申万菱信乐成混合C(017064)基金累计收益率-12.65%
| 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 |
| 2025-12-17 |
017064 |
申万菱信乐成混合C |
0.8136 |
0.8136 |
0.8058 |
0.8058 |
0.0078 |
0.97% |
| 2025-12-16 |
017064 |
申万菱信乐成混合C |
0.8058 |
0.8058 |
0.8137 |
0.8137 |
-0.0079 |
-0.97% |
| 2025-12-15 |
017064 |
申万菱信乐成混合C |
0.8137 |
0.8137 |
0.8305 |
0.8305 |
-0.0168 |
-2.02% |
| 2025-12-12 |
017064 |
申万菱信乐成混合C |
0.8305 |
0.8305 |
0.8300 |
0.8300 |
0.0005 |
0.06% |
| 2025-12-11 |
017064 |
申万菱信乐成混合C |
0.8300 |
0.8300 |
0.8449 |
0.8449 |
-0.0149 |
-1.76% |
| 2025-12-10 |
017064 |
申万菱信乐成混合C |
0.8449 |
0.8449 |
0.8413 |
0.8413 |
0.0036 |
0.43% |
| 2025-12-09 |
017064 |
申万菱信乐成混合C |
0.8413 |
0.8413 |
0.8517 |
0.8517 |
-0.0104 |
-1.22% |
| 2025-12-08 |
017064 |
申万菱信乐成混合C |
0.8517 |
0.8517 |
0.8391 |
0.8391 |
0.0126 |
1.50% |
| 2025-12-05 |
017064 |
申万菱信乐成混合C |
0.8391 |
0.8391 |
0.8199 |
0.8199 |
0.0192 |
2.34% |
| 2025-12-04 |
017064 |
申万菱信乐成混合C |
0.8199 |
0.8199 |
0.8119 |
0.8119 |
0.0080 |
0.99% |
|
|
| 2025-12-03 |
017064 |
申万菱信乐成混合C |
0.8119 |
0.8119 |
0.8166 |
0.8166 |
-0.0047 |
-0.58% |
| 2025-12-02 |
017064 |
申万菱信乐成混合C |
0.8166 |
0.8166 |
0.8267 |
0.8267 |
-0.0101 |
-1.22% |
| 2025-12-01 |
017064 |
申万菱信乐成混合C |
0.8267 |
0.8267 |
0.8188 |
0.8188 |
0.0079 |
0.96% |
| 2025-11-28 |
017064 |
申万菱信乐成混合C |
0.8188 |
0.8188 |
0.8110 |
0.8110 |
0.0078 |
0.96% |
| 2025-11-27 |
017064 |
申万菱信乐成混合C |
0.8110 |
0.8110 |
0.8054 |
0.8054 |
0.0056 |
0.70% |
| 2025-11-26 |
017064 |
申万菱信乐成混合C |
0.8054 |
0.8054 |
0.7925 |
0.7925 |
0.0129 |
1.63% |
| 2025-11-25 |
017064 |
申万菱信乐成混合C |
0.7925 |
0.7925 |
0.7886 |
0.7886 |
0.0039 |
0.49% |
| 2025-11-24 |
017064 |
申万菱信乐成混合C |
0.7886 |
0.7886 |
0.7811 |
0.7811 |
0.0075 |
0.96% |
| 2025-11-21 |
017064 |
申万菱信乐成混合C |
0.7811 |
0.7811 |
0.7799 |
0.7799 |
0.0012 |
0.15% |
| 2025-11-20 |
017064 |
申万菱信乐成混合C |
0.7799 |
0.7799 |
0.7855 |
0.7855 |
-0.0056 |
-0.71% |
| 2025-11-19 |
017064 |
申万菱信乐成混合C |
0.7855 |
0.7855 |
0.7918 |
0.7918 |
-0.0063 |
-0.80% |
| 2025-11-18 |
017064 |
申万菱信乐成混合C |
0.7918 |
0.7918 |
0.8006 |
0.8006 |
-0.0088 |
-1.10% |
| 2025-11-17 |
017064 |
申万菱信乐成混合C |
0.8006 |
0.8006 |
0.7955 |
0.7955 |
0.0051 |
0.64% |
| 2025-11-14 |
017064 |
申万菱信乐成混合C |
0.7955 |
0.7955 |
0.8001 |
0.8001 |
-0.0046 |
-0.57% |
| 2025-11-13 |
017064 |
申万菱信乐成混合C |
0.8001 |
0.8001 |
0.7986 |
0.7986 |
0.0015 |
0.19% |
|
|
| 2025-11-12 |
017064 |
申万菱信乐成混合C |
0.7986 |
0.7986 |
0.8172 |
0.8172 |
-0.0186 |
-2.33% |
| 2025-11-11 |
017064 |
申万菱信乐成混合C |
0.8172 |
0.8172 |
0.8138 |
0.8138 |
0.0034 |
0.42% |
| 2025-11-10 |
017064 |
申万菱信乐成混合C |
0.8138 |
0.8138 |
0.8441 |
0.8441 |
-0.0303 |
-3.72% |
| 2025-11-07 |
017064 |
申万菱信乐成混合C |
0.8441 |
0.8441 |
0.8786 |
0.8786 |
-0.0345 |
-4.09% |
| 2025-11-06 |
017064 |
申万菱信乐成混合C |
0.8786 |
0.8786 |
0.8455 |
0.8455 |
0.0331 |
3.91% |
| 2025-11-05 |
017064 |
申万菱信乐成混合C |
0.8455 |
0.8455 |
0.8476 |
0.8476 |
-0.0021 |
-0.25% |
| 2025-11-04 |
017064 |
申万菱信乐成混合C |
0.8476 |
0.8476 |
0.8758 |
0.8758 |
-0.0282 |
-3.33% |
| 2025-11-03 |
017064 |
申万菱信乐成混合C |
0.8758 |
0.8758 |
0.8843 |
0.8843 |
-0.0085 |
-0.96% |
| 2025-10-31 |
017064 |
申万菱信乐成混合C |
0.8843 |
0.8843 |
0.8615 |
0.8615 |
0.0228 |
2.65% |
| 2025-10-30 |
017064 |
申万菱信乐成混合C |
0.8615 |
0.8615 |
0.8837 |
0.8837 |
-0.0222 |
-2.51% |
| 2025-10-29 |
017064 |
申万菱信乐成混合C |
0.8837 |
0.8837 |
0.8636 |
0.8636 |
0.0201 |
2.33% |
| 2025-10-28 |
017064 |
申万菱信乐成混合C |
0.8636 |
0.8636 |
0.8646 |
0.8646 |
-0.0010 |
-0.12% |
| 2025-10-27 |
017064 |
申万菱信乐成混合C |
0.8646 |
0.8646 |
0.8575 |
0.8575 |
0.0071 |
0.83% |
| 2025-10-24 |
017064 |
申万菱信乐成混合C |
0.8575 |
0.8575 |
0.8366 |
0.8366 |
0.0209 |
2.50% |
| 2025-10-23 |
017064 |
申万菱信乐成混合C |
0.8366 |
0.8366 |
0.8481 |
0.8481 |
-0.0115 |
-1.36% |
| 2025-10-22 |
017064 |
申万菱信乐成混合C |
0.8481 |
0.8481 |
0.8591 |
0.8591 |
-0.0110 |
-1.28% |
| 2025-10-21 |
017064 |
申万菱信乐成混合C |
0.8591 |
0.8591 |
0.8426 |
0.8426 |
0.0165 |
1.96% |
| 2025-10-20 |
017064 |
申万菱信乐成混合C |
0.8426 |
0.8426 |
0.8248 |
0.8248 |
0.0178 |
2.16% |
| 2025-10-17 |
017064 |
申万菱信乐成混合C |
0.8248 |
0.8248 |
0.8547 |
0.8547 |
-0.0299 |
-3.50% |
| 2025-10-16 |
017064 |
申万菱信乐成混合C |
0.8547 |
0.8547 |
0.8708 |
0.8708 |
-0.0161 |
-1.85% |
| 2025-10-15 |
017064 |
申万菱信乐成混合C |
0.8708 |
0.8708 |
0.8278 |
0.8278 |
0.0430 |
5.19% |
| 2025-10-14 |
017064 |
申万菱信乐成混合C |
0.8278 |
0.8278 |
0.8778 |
0.8778 |
-0.0500 |
-5.70% |
| 2025-10-13 |
017064 |
申万菱信乐成混合C |
0.8778 |
0.8778 |
0.9104 |
0.9104 |
-0.0326 |
-3.58% |
| 2025-10-10 |
017064 |
申万菱信乐成混合C |
0.9104 |
0.9104 |
0.9359 |
0.9359 |
-0.0255 |
-2.72% |
| 2025-10-09 |
017064 |
申万菱信乐成混合C |
0.9359 |
0.9359 |
0.9522 |
0.9522 |
-0.0163 |
-1.71% |
| 2025-09-30 |
017064 |
申万菱信乐成混合C |
0.9522 |
0.9522 |
0.9600 |
0.9600 |
-0.0078 |
-0.81% |
| 2025-09-29 |
017064 |
申万菱信乐成混合C |
0.9600 |
0.9600 |
0.9318 |
0.9318 |
0.0282 |
3.03% |
| 2025-09-26 |
017064 |
申万菱信乐成混合C |
0.9318 |
0.9318 |
0.9547 |
0.9547 |
-0.0229 |
-2.40% |
| 2025-09-25 |
017064 |
申万菱信乐成混合C |
0.9547 |
0.9547 |
0.9653 |
0.9653 |
-0.0106 |
-1.10% |
| 2025-09-24 |
017064 |
申万菱信乐成混合C |
0.9653 |
0.9653 |
0.9557 |
0.9557 |
0.0096 |
1.00% |
| 2025-09-23 |
017064 |
申万菱信乐成混合C |
0.9557 |
0.9557 |
0.9480 |
0.9480 |
0.0077 |
0.81% |
| 2025-09-22 |
017064 |
申万菱信乐成混合C |
0.9480 |
0.9480 |
0.9136 |
0.9136 |
0.0344 |
3.77% |
| 2025-09-19 |
017064 |
申万菱信乐成混合C |
0.9136 |
0.9136 |
0.9577 |
0.9577 |
-0.0441 |
-4.60% |
| 2025-09-18 |
017064 |
申万菱信乐成混合C |
0.9577 |
0.9577 |
0.9551 |
0.9551 |
0.0026 |
0.27% |
