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
1.3394
-0.0245 -1.80%
2025-12-16
盘中实时估值(仅供参考)
1.3557
0.0331 2.4996%
- 累计净值：1.3394
- 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：6.47亿元
- 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12.47%
| 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 |
| 2025-12-16 |
011488 |
申万菱信乐享混合A |
1.3226 |
1.3226 |
1.3394 |
1.3394 |
-0.0168 |
-1.25% |
| 2025-12-15 |
011488 |
申万菱信乐享混合A |
1.3394 |
1.3394 |
1.3639 |
1.3639 |
-0.0245 |
-1.80% |
| 2025-12-12 |
011488 |
申万菱信乐享混合A |
1.3639 |
1.3639 |
1.3301 |
1.3301 |
0.0338 |
2.54% |
| 2025-12-11 |
011488 |
申万菱信乐享混合A |
1.3301 |
1.3301 |
1.3375 |
1.3375 |
-0.0074 |
-0.55% |
| 2025-12-10 |
011488 |
申万菱信乐享混合A |
1.3375 |
1.3375 |
1.3227 |
1.3227 |
0.0148 |
1.12% |
| 2025-12-09 |
011488 |
申万菱信乐享混合A |
1.3227 |
1.3227 |
1.3182 |
1.3182 |
0.0045 |
0.34% |
| 2025-12-08 |
011488 |
申万菱信乐享混合A |
1.3182 |
1.3182 |
1.2935 |
1.2935 |
0.0247 |
1.91% |
| 2025-12-05 |
011488 |
申万菱信乐享混合A |
1.2935 |
1.2935 |
1.2837 |
1.2837 |
0.0098 |
0.76% |
| 2025-12-04 |
011488 |
申万菱信乐享混合A |
1.2837 |
1.2837 |
1.2607 |
1.2607 |
0.0230 |
1.82% |
| 2025-12-03 |
011488 |
申万菱信乐享混合A |
1.2607 |
1.2607 |
1.2627 |
1.2627 |
-0.0020 |
-0.16% |
|
|
| 2025-12-02 |
011488 |
申万菱信乐享混合A |
1.2627 |
1.2627 |
1.2751 |
1.2751 |
-0.0124 |
-0.97% |
| 2025-12-01 |
011488 |
申万菱信乐享混合A |
1.2751 |
1.2751 |
1.2715 |
1.2715 |
0.0036 |
0.28% |
| 2025-11-28 |
011488 |
申万菱信乐享混合A |
1.2715 |
1.2715 |
1.2391 |
1.2391 |
0.0324 |
2.61% |
| 2025-11-27 |
011488 |
申万菱信乐享混合A |
1.2391 |
1.2391 |
1.2306 |
1.2306 |
0.0085 |
0.69% |
| 2025-11-26 |
011488 |
申万菱信乐享混合A |
1.2306 |
1.2306 |
1.2179 |
1.2179 |
0.0127 |
1.04% |
| 2025-11-25 |
011488 |
申万菱信乐享混合A |
1.2179 |
1.2179 |
1.2037 |
1.2037 |
0.0142 |
1.18% |
| 2025-11-24 |
011488 |
申万菱信乐享混合A |
1.2037 |
1.2037 |
1.1890 |
1.1890 |
0.0147 |
1.24% |
| 2025-11-21 |
011488 |
申万菱信乐享混合A |
1.1890 |
1.1890 |
1.2435 |
1.2435 |
-0.0545 |
-4.38% |
| 2025-11-20 |
011488 |
申万菱信乐享混合A |
1.2435 |
1.2435 |
1.2718 |
1.2718 |
-0.0283 |
-2.28% |
| 2025-11-19 |
011488 |
申万菱信乐享混合A |
1.2718 |
1.2718 |
1.2945 |
1.2945 |
-0.0227 |
-1.78% |
| 2025-11-18 |
011488 |
申万菱信乐享混合A |
1.2945 |
1.2945 |
1.2996 |
1.2996 |
-0.0051 |
-0.39% |
| 2025-11-17 |
011488 |
申万菱信乐享混合A |
1.2996 |
1.2996 |
1.2997 |
1.2997 |
-0.0001 |
-0.01% |
| 2025-11-14 |
011488 |
申万菱信乐享混合A |
1.2997 |
1.2997 |
1.3459 |
1.3459 |
-0.0462 |
-3.43% |
| 2025-11-13 |
011488 |
申万菱信乐享混合A |
1.3459 |
1.3459 |
1.3387 |
1.3387 |
0.0072 |
0.54% |
| 2025-11-12 |
011488 |
申万菱信乐享混合A |
1.3387 |
1.3387 |
1.3336 |
1.3336 |
0.0051 |
0.38% |
|
|
| 2025-11-11 |
011488 |
申万菱信乐享混合A |
1.3336 |
1.3336 |
1.3565 |
1.3565 |
-0.0229 |
-1.69% |
| 2025-11-10 |
011488 |
申万菱信乐享混合A |
1.3565 |
1.3565 |
1.3308 |
1.3308 |
0.0257 |
1.93% |
| 2025-11-07 |
011488 |
申万菱信乐享混合A |
1.3308 |
1.3308 |
1.3333 |
1.3333 |
-0.0025 |
-0.19% |
| 2025-11-06 |
011488 |
申万菱信乐享混合A |
1.3333 |
1.3333 |
1.2765 |
1.2765 |
0.0568 |
4.45% |
| 2025-11-05 |
011488 |
申万菱信乐享混合A |
1.2765 |
1.2765 |
1.2798 |
1.2798 |
-0.0033 |
-0.26% |
| 2025-11-04 |
011488 |
申万菱信乐享混合A |
1.2798 |
1.2798 |
1.2928 |
1.2928 |
-0.0130 |
-1.01% |
| 2025-11-03 |
011488 |
申万菱信乐享混合A |
1.2928 |
1.2928 |
1.2900 |
1.2900 |
0.0028 |
0.22% |
| 2025-10-31 |
011488 |
申万菱信乐享混合A |
1.2900 |
1.2900 |
1.3212 |
1.3212 |
-0.0312 |
-2.36% |
| 2025-10-30 |
011488 |
申万菱信乐享混合A |
1.3212 |
1.3212 |
1.3465 |
1.3465 |
-0.0253 |
-1.88% |
| 2025-10-29 |
011488 |
申万菱信乐享混合A |
1.3465 |
1.3465 |
1.3278 |
1.3278 |
0.0187 |
1.41% |
| 2025-10-28 |
011488 |
申万菱信乐享混合A |
1.3278 |
1.3278 |
1.3415 |
1.3415 |
-0.0137 |
-1.02% |
| 2025-10-27 |
011488 |
申万菱信乐享混合A |
1.3415 |
1.3415 |
1.3060 |
1.3060 |
0.0355 |
2.72% |
| 2025-10-24 |
011488 |
申万菱信乐享混合A |
1.3060 |
1.3060 |
1.2287 |
1.2287 |
0.0773 |
6.29% |
| 2025-10-23 |
011488 |
申万菱信乐享混合A |
1.2287 |
1.2287 |
1.2384 |
1.2384 |
-0.0097 |
-0.78% |
| 2025-10-22 |
011488 |
申万菱信乐享混合A |
1.2384 |
1.2384 |
1.2465 |
1.2465 |
-0.0081 |
-0.65% |
| 2025-10-21 |
011488 |
申万菱信乐享混合A |
1.2465 |
1.2465 |
1.2063 |
1.2063 |
0.0402 |
3.33% |
| 2025-10-20 |
011488 |
申万菱信乐享混合A |
1.2063 |
1.2063 |
1.2175 |
1.2175 |
-0.0112 |
-0.92% |
| 2025-10-17 |
011488 |
申万菱信乐享混合A |
1.2175 |
1.2175 |
1.2735 |
1.2735 |
-0.0560 |
-4.40% |
| 2025-10-16 |
011488 |
申万菱信乐享混合A |
1.2735 |
1.2735 |
1.2516 |
1.2516 |
0.0219 |
1.75% |
| 2025-10-15 |
011488 |
申万菱信乐享混合A |
1.2516 |
1.2516 |
1.2353 |
1.2353 |
0.0163 |
1.32% |
| 2025-10-14 |
011488 |
申万菱信乐享混合A |
1.2353 |
1.2353 |
1.3116 |
1.3116 |
-0.0763 |
-6.18% |
| 2025-10-13 |
011488 |
申万菱信乐享混合A |
1.3116 |
1.3116 |
1.3099 |
1.3099 |
0.0017 |
0.13% |
| 2025-10-10 |
011488 |
申万菱信乐享混合A |
1.3099 |
1.3099 |
1.3512 |
1.3512 |
-0.0413 |
-3.06% |
| 2025-10-09 |
011488 |
申万菱信乐享混合A |
1.3512 |
1.3512 |
1.3229 |
1.3229 |
0.0283 |
2.14% |
| 2025-09-30 |
011488 |
申万菱信乐享混合A |
1.3229 |
1.3229 |
1.3131 |
1.3131 |
0.0098 |
0.75% |
| 2025-09-29 |
011488 |
申万菱信乐享混合A |
1.3131 |
1.3131 |
1.2719 |
1.2719 |
0.0412 |
3.24% |
| 2025-09-26 |
011488 |
申万菱信乐享混合A |
1.2719 |
1.2719 |
1.2942 |
1.2942 |
-0.0223 |
-1.72% |
| 2025-09-25 |
011488 |
申万菱信乐享混合A |
1.2942 |
1.2942 |
1.2973 |
1.2973 |
-0.0031 |
-0.24% |
| 2025-09-24 |
011488 |
申万菱信乐享混合A |
1.2973 |
1.2973 |
1.2489 |
1.2489 |
0.0484 |
3.88% |
| 2025-09-23 |
011488 |
申万菱信乐享混合A |
1.2489 |
1.2489 |
1.2379 |
1.2379 |
0.0110 |
0.89% |
| 2025-09-22 |
011488 |
申万菱信乐享混合A |
1.2379 |
1.2379 |
1.1971 |
1.1971 |
0.0408 |
3.41% |
| 2025-09-19 |
011488 |
申万菱信乐享混合A |
1.1971 |
1.1971 |
1.1990 |
1.1990 |
-0.0019 |
-0.16% |
| 2025-09-18 |
011488 |
申万菱信乐享混合A |
1.1990 |
1.1990 |
1.2029 |
1.2029 |
-0.0039 |
-0.32% |
| 2025-09-17 |
011488 |
申万菱信乐享混合A |
1.2029 |
1.2029 |
1.1760 |
1.1760 |
0.0269 |
2.29% |
