申万菱信乐享混合A(申万菱信乐享混合)基金净值查询(011488)
今天最新净值
2.2382
0.0458 2.09%
2026-09-17
盘中实时估值(仅供参考)
1.6299
0.0263 1.6394%
2026-03-24 15:39:58
- 累计净值：2.2382
- 成立日期：2021-03-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.6895亿
- 最近资产：6.26亿
- 基金公司：申万菱信基金
- 基金经理：付娟
近一季申万菱信乐享混合A|申万菱信乐享混合基金净值查询
近一季,申万菱信乐享混合A(011488)基金累计收益率-7.07%
| 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 |
| 2026-09-17 |
011488 |
申万菱信乐享混合A |
2.2562 |
2.2562 |
2.2382 |
2.2382 |
0.0180 |
0.80% |
| 2026-09-16 |
011488 |
申万菱信乐享混合A |
2.2382 |
2.2382 |
2.1924 |
2.1924 |
0.0458 |
2.09% |
| 2026-09-15 |
011488 |
申万菱信乐享混合A |
2.1924 |
2.1924 |
2.1731 |
2.1731 |
0.0193 |
0.89% |
| 2026-09-14 |
011488 |
申万菱信乐享混合A |
2.1731 |
2.1731 |
2.1812 |
2.1812 |
-0.0081 |
-0.37% |
| 2026-09-11 |
011488 |
申万菱信乐享混合A |
2.1812 |
2.1812 |
2.2110 |
2.2110 |
-0.0298 |
-1.35% |
| 2026-09-10 |
011488 |
申万菱信乐享混合A |
2.2110 |
2.2110 |
2.2243 |
2.2243 |
-0.0133 |
-0.60% |
| 2026-09-09 |
011488 |
申万菱信乐享混合A |
2.2243 |
2.2243 |
2.2318 |
2.2318 |
-0.0075 |
-0.34% |
| 2026-09-08 |
011488 |
申万菱信乐享混合A |
2.2318 |
2.2318 |
2.2513 |
2.2513 |
-0.0195 |
-0.87% |
| 2026-09-07 |
011488 |
申万菱信乐享混合A |
2.2513 |
2.2513 |
2.1946 |
2.1946 |
0.0567 |
2.58% |
| 2026-09-04 |
011488 |
申万菱信乐享混合A |
2.1946 |
2.1946 |
2.2501 |
2.2501 |
-0.0555 |
-2.53% |
|
|
| 2026-09-03 |
011488 |
申万菱信乐享混合A |
2.2501 |
2.2501 |
2.2396 |
2.2396 |
0.0105 |
0.47% |
| 2026-09-02 |
011488 |
申万菱信乐享混合A |
2.2396 |
2.2396 |
2.2665 |
2.2665 |
-0.0269 |
-1.19% |
| 2026-09-01 |
011488 |
申万菱信乐享混合A |
2.2665 |
2.2665 |
2.3342 |
2.3342 |
-0.0677 |
-2.99% |
| 2026-08-31 |
011488 |
申万菱信乐享混合A |
2.3342 |
2.3342 |
2.3073 |
2.3073 |
0.0269 |
1.17% |
| 2026-08-28 |
011488 |
申万菱信乐享混合A |
2.3073 |
2.3073 |
2.3428 |
2.3428 |
-0.0355 |
-1.52% |
| 2026-08-27 |
011488 |
申万菱信乐享混合A |
2.3428 |
2.3428 |
2.2839 |
2.2839 |
0.0589 |
2.58% |
| 2026-08-26 |
011488 |
申万菱信乐享混合A |
2.2839 |
2.2839 |
2.2845 |
2.2845 |
-0.0006 |
-0.03% |
| 2026-08-25 |
011488 |
申万菱信乐享混合A |
2.2845 |
2.2845 |
2.3057 |
2.3057 |
-0.0212 |
-0.92% |
| 2026-08-24 |
011488 |
申万菱信乐享混合A |
2.3057 |
2.3057 |
2.3570 |
2.3570 |
-0.0513 |
-2.18% |
| 2026-08-21 |
011488 |
申万菱信乐享混合A |
2.3570 |
2.3570 |
2.3344 |
2.3344 |
0.0226 |
0.97% |
| 2026-08-20 |
011488 |
申万菱信乐享混合A |
2.3344 |
2.3344 |
2.2916 |
2.2916 |
0.0428 |
1.87% |
| 2026-08-19 |
011488 |
申万菱信乐享混合A |
2.2916 |
2.2916 |
2.4397 |
2.4397 |
-0.1481 |
-6.07% |
| 2026-08-18 |
011488 |
申万菱信乐享混合A |
2.4397 |
2.4397 |
2.4346 |
2.4346 |
0.0051 |
0.21% |
| 2026-08-17 |
011488 |
申万菱信乐享混合A |
2.4346 |
2.4346 |
2.3201 |
2.3201 |
0.1145 |
4.94% |
| 2026-08-14 |
011488 |
申万菱信乐享混合A |
2.3201 |
2.3201 |
2.2733 |
2.2733 |
0.0468 |
2.06% |
|
|
| 2026-08-13 |
011488 |
申万菱信乐享混合A |
2.2733 |
2.2733 |
2.2946 |
2.2946 |
-0.0213 |
-0.93% |
| 2026-08-12 |
011488 |
申万菱信乐享混合A |
2.2946 |
2.2946 |
2.2591 |
2.2591 |
0.0355 |
1.57% |
| 2026-08-11 |
011488 |
申万菱信乐享混合A |
2.2591 |
2.2591 |
2.2591 |
2.2591 |
0.0000 |
0.00% |
| 2026-08-10 |
011488 |
申万菱信乐享混合A |
2.2591 |
2.2591 |
2.2697 |
2.2697 |
-0.0106 |
-0.47% |
| 2026-08-07 |
011488 |
申万菱信乐享混合A |
2.2697 |
2.2697 |
2.1997 |
2.1997 |
0.0700 |
3.18% |
| 2026-08-06 |
011488 |
申万菱信乐享混合A |
2.1997 |
2.1997 |
2.1851 |
2.1851 |
0.0146 |
0.67% |
| 2026-08-05 |
011488 |
申万菱信乐享混合A |
2.1851 |
2.1851 |
2.0747 |
2.0747 |
0.1104 |
5.32% |
| 2026-08-04 |
011488 |
申万菱信乐享混合A |
2.0747 |
2.0747 |
1.9548 |
1.9548 |
0.1199 |
6.13% |
| 2026-08-03 |
011488 |
申万菱信乐享混合A |
1.9548 |
1.9548 |
2.0503 |
2.0503 |
-0.0955 |
-4.89% |
| 2026-07-31 |
011488 |
申万菱信乐享混合A |
2.0503 |
2.0503 |
1.9872 |
1.9872 |
0.0631 |
3.18% |
| 2026-07-30 |
011488 |
申万菱信乐享混合A |
1.9872 |
1.9872 |
2.1369 |
2.1369 |
-0.1497 |
-7.53% |
| 2026-07-29 |
011488 |
申万菱信乐享混合A |
2.1369 |
2.1369 |
2.1335 |
2.1335 |
0.0034 |
0.16% |
| 2026-07-28 |
011488 |
申万菱信乐享混合A |
2.1335 |
2.1335 |
2.2978 |
2.2978 |
-0.1643 |
-7.70% |
| 2026-07-27 |
011488 |
申万菱信乐享混合A |
2.2978 |
2.2978 |
2.2143 |
2.2143 |
0.0835 |
3.77% |
| 2026-07-24 |
011488 |
申万菱信乐享混合A |
2.2143 |
2.2143 |
2.2088 |
2.2088 |
0.0055 |
0.25% |
| 2026-07-23 |
011488 |
申万菱信乐享混合A |
2.2088 |
2.2088 |
2.2486 |
2.2486 |
-0.0398 |
-1.77% |
| 2026-07-22 |
011488 |
申万菱信乐享混合A |
2.2486 |
2.2486 |
2.2824 |
2.2824 |
-0.0338 |
-1.48% |
| 2026-07-21 |
011488 |
申万菱信乐享混合A |
2.2824 |
2.2824 |
2.0335 |
2.0335 |
0.2489 |
12.24% |
| 2026-07-20 |
011488 |
申万菱信乐享混合A |
2.0335 |
2.0335 |
2.1378 |
2.1378 |
-0.1043 |
-5.13% |
| 2026-07-17 |
011488 |
申万菱信乐享混合A |
2.1378 |
2.1378 |
2.3398 |
2.3398 |
-0.2020 |
-9.45% |
| 2026-07-16 |
011488 |
申万菱信乐享混合A |
2.3398 |
2.3398 |
2.4776 |
2.4776 |
-0.1378 |
-5.89% |
| 2026-07-15 |
011488 |
申万菱信乐享混合A |
2.4776 |
2.4776 |
2.5910 |
2.5910 |
-0.1134 |
-4.58% |
| 2026-07-14 |
011488 |
申万菱信乐享混合A |
2.5910 |
2.5910 |
2.5249 |
2.5249 |
0.0661 |
2.62% |
| 2026-07-13 |
011488 |
申万菱信乐享混合A |
2.5249 |
2.5249 |
2.6576 |
2.6576 |
-0.1327 |
-5.26% |
| 2026-07-10 |
011488 |
申万菱信乐享混合A |
2.6576 |
2.6576 |
2.8195 |
2.8195 |
-0.1619 |
-6.09% |
| 2026-07-09 |
011488 |
申万菱信乐享混合A |
2.8195 |
2.8195 |
2.6470 |
2.6470 |
0.1725 |
6.52% |
| 2026-07-08 |
011488 |
申万菱信乐享混合A |
2.6470 |
2.6470 |
2.6631 |
2.6631 |
-0.0161 |
-0.60% |
| 2026-07-07 |
011488 |
申万菱信乐享混合A |
2.6631 |
2.6631 |
2.6819 |
2.6819 |
-0.0188 |
-0.70% |
| 2026-07-06 |
011488 |
申万菱信乐享混合A |
2.6819 |
2.6819 |
2.6994 |
2.6994 |
-0.0175 |
-0.65% |
| 2026-07-03 |
011488 |
申万菱信乐享混合A |
2.6994 |
2.6994 |
2.7087 |
2.7087 |
-0.0093 |
-0.34% |
| 2026-07-02 |
011488 |
申万菱信乐享混合A |
2.7087 |
2.7087 |
2.8967 |
2.8967 |
-0.1880 |
-6.49% |
| 2026-07-01 |
011488 |
申万菱信乐享混合A |
2.8967 |
2.8967 |
2.9383 |
2.9383 |
-0.0416 |
-1.42% |
| 2026-06-30 |
011488 |
申万菱信乐享混合A |
2.9383 |
2.9383 |
2.8237 |
2.8237 |
0.1146 |
4.06% |
| 2026-06-29 |
011488 |
申万菱信乐享混合A |
2.8237 |
2.8237 |
2.7637 |
2.7637 |
0.0600 |
2.17% |
| 2026-06-26 |
011488 |
申万菱信乐享混合A |
2.7637 |
2.7637 |
2.7672 |
2.7672 |
-0.0035 |
-0.13% |
| 2026-06-25 |
011488 |
申万菱信乐享混合A |
2.7672 |
2.7672 |
2.6796 |
2.6796 |
0.0876 |
3.27% |
| 2026-06-24 |
011488 |
申万菱信乐享混合A |
2.6796 |
2.6796 |
2.5954 |
2.5954 |
0.0842 |
3.24% |
| 2026-06-23 |
011488 |
申万菱信乐享混合A |
2.5954 |
2.5954 |
2.6362 |
2.6362 |
-0.0408 |
-1.55% |
| 2026-06-22 |
011488 |
申万菱信乐享混合A |
2.6362 |
2.6362 |
2.5896 |
2.5896 |
0.0466 |
1.80% |
| 2026-06-18 |
011488 |
申万菱信乐享混合A |
2.5896 |
2.5896 |
2.5278 |
2.5278 |
0.0618 |
2.44% |
