申万菱信乐同混合A基金净值查询(013085)
今天最新净值
0.6478
0.0088 1.3800%
2024-04-25
盘中实时估值(仅供参考)
0.5889
-0.0011 -0.1873%
- 累计净值:0.6478
- 成立日期:2021-09-06
- 基金类型:
- 成立份额:
- 最近份额:13.9547亿
- 最近资产:
- 基金公司:申万菱信基金
- 基金经理:付娟
近一季,申万菱信乐同混合A(013085)基金累计收益率-12.46%
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 |
2024-04-25 |
013085 |
申万菱信乐同混合A |
0.5883 |
0.5883 |
0.5900 |
0.5900 |
-0.0017 |
-0.29% |
2024-04-24 |
013085 |
申万菱信乐同混合A |
0.5900 |
0.5900 |
0.5826 |
0.5826 |
0.0074 |
1.27% |
2024-04-23 |
013085 |
申万菱信乐同混合A |
0.5826 |
0.5826 |
0.5807 |
0.5807 |
0.0019 |
0.33% |
2024-04-22 |
013085 |
申万菱信乐同混合A |
0.5807 |
0.5807 |
0.5804 |
0.5804 |
0.0003 |
0.05% |
2024-04-19 |
013085 |
申万菱信乐同混合A |
0.5804 |
0.5804 |
0.5888 |
0.5888 |
-0.0084 |
-1.43% |
2024-04-18 |
013085 |
申万菱信乐同混合A |
0.5888 |
0.5888 |
0.5880 |
0.5880 |
0.0008 |
0.14% |
2024-04-17 |
013085 |
申万菱信乐同混合A |
0.5880 |
0.5880 |
0.5682 |
0.5682 |
0.0198 |
3.48% |
2024-04-16 |
013085 |
申万菱信乐同混合A |
0.5682 |
0.5682 |
0.5923 |
0.5923 |
-0.0241 |
-4.07% |
2024-04-15 |
013085 |
申万菱信乐同混合A |
0.5923 |
0.5923 |
0.5954 |
0.5954 |
-0.0031 |
-0.52% |
2024-04-12 |
013085 |
申万菱信乐同混合A |
0.5954 |
0.5954 |
0.5978 |
0.5978 |
-0.0024 |
-0.40% |
|
2024-04-11 |
013085 |
申万菱信乐同混合A |
0.5978 |
0.5978 |
0.5975 |
0.5975 |
0.0003 |
0.05% |
2024-04-10 |
013085 |
申万菱信乐同混合A |
0.5975 |
0.5975 |
0.6109 |
0.6109 |
-0.0134 |
-2.19% |
2024-04-09 |
013085 |
申万菱信乐同混合A |
0.6109 |
0.6109 |
0.6027 |
0.6027 |
0.0082 |
1.36% |
2024-04-08 |
013085 |
申万菱信乐同混合A |
0.6027 |
0.6027 |
0.6169 |
0.6169 |
-0.0142 |
-2.30% |
2024-04-03 |
013085 |
申万菱信乐同混合A |
0.6169 |
0.6169 |
0.6247 |
0.6247 |
-0.0078 |
-1.25% |
2024-04-02 |
013085 |
申万菱信乐同混合A |
0.6247 |
0.6247 |
0.6331 |
0.6331 |
-0.0084 |
-1.33% |
2024-04-01 |
013085 |
申万菱信乐同混合A |
0.6331 |
0.6331 |
0.6173 |
0.6173 |
0.0158 |
2.56% |
2024-03-29 |
013085 |
申万菱信乐同混合A |
0.6173 |
0.6173 |
0.6117 |
0.6117 |
0.0056 |
0.92% |
2024-03-28 |
013085 |
申万菱信乐同混合A |
0.6117 |
0.6117 |
0.6046 |
0.6046 |
0.0071 |
1.17% |
2024-03-27 |
013085 |
申万菱信乐同混合A |
0.6046 |
0.6046 |
0.6283 |
0.6283 |
-0.0237 |
-3.77% |
2024-03-26 |
013085 |
申万菱信乐同混合A |
0.6283 |
0.6283 |
0.6318 |
0.6318 |
-0.0035 |
-0.55% |
2024-03-25 |
013085 |
申万菱信乐同混合A |
0.6318 |
0.6318 |
0.6454 |
0.6454 |
-0.0136 |
-2.11% |
2024-03-22 |
013085 |
申万菱信乐同混合A |
0.6454 |
0.6454 |
0.6554 |
0.6554 |
-0.0100 |
-1.53% |
2024-03-21 |
013085 |
申万菱信乐同混合A |
0.6554 |
0.6554 |
0.6613 |
0.6613 |
-0.0059 |
-0.89% |
2024-03-20 |
013085 |
申万菱信乐同混合A |
0.6613 |
0.6613 |
0.6589 |
0.6589 |
0.0024 |
0.36% |
|
2024-03-19 |
013085 |
申万菱信乐同混合A |
0.6589 |
0.6589 |
0.6580 |
0.6580 |
0.0009 |
0.14% |
2024-03-18 |
013085 |
申万菱信乐同混合A |
0.6580 |
0.6580 |
0.6478 |
0.6478 |
0.0102 |
1.57% |
2024-03-15 |
013085 |
申万菱信乐同混合A |
0.6478 |
0.6478 |
0.6390 |
0.6390 |
0.0088 |
1.38% |
2024-03-14 |
013085 |
申万菱信乐同混合A |
0.6390 |
0.6390 |
0.6453 |
0.6453 |
-0.0063 |
-0.98% |
2024-03-13 |
013085 |
申万菱信乐同混合A |
0.6453 |
0.6453 |
0.6412 |
0.6412 |
0.0041 |
0.64% |
2024-03-12 |
013085 |
申万菱信乐同混合A |
0.6412 |
0.6412 |
0.6360 |
0.6360 |
0.0052 |
0.82% |
2024-03-11 |
013085 |
申万菱信乐同混合A |
0.6360 |
0.6360 |
0.6277 |
0.6277 |
0.0083 |
1.32% |
2024-03-08 |
013085 |
申万菱信乐同混合A |
0.6277 |
0.6277 |
0.6203 |
0.6203 |
0.0074 |
1.19% |
2024-03-07 |
013085 |
申万菱信乐同混合A |
0.6203 |
0.6203 |
0.6328 |
0.6328 |
-0.0125 |
-1.98% |
2024-03-06 |
013085 |
申万菱信乐同混合A |
0.6328 |
0.6328 |
0.6293 |
0.6293 |
0.0035 |
0.56% |
2024-03-05 |
013085 |
申万菱信乐同混合A |
0.6293 |
0.6293 |
0.6309 |
0.6309 |
-0.0016 |
-0.25% |
2024-03-04 |
013085 |
申万菱信乐同混合A |
0.6309 |
0.6309 |
0.6321 |
0.6321 |
-0.0012 |
-0.19% |
2024-03-01 |
013085 |
申万菱信乐同混合A |
0.6321 |
0.6321 |
0.6248 |
0.6248 |
0.0073 |
1.17% |
2024-02-29 |
013085 |
申万菱信乐同混合A |
0.6248 |
0.6248 |
0.6037 |
0.6037 |
0.0211 |
3.50% |
2024-02-28 |
013085 |
申万菱信乐同混合A |
0.6037 |
0.6037 |
0.6412 |
0.6412 |
-0.0375 |
-5.85% |
2024-02-27 |
013085 |
申万菱信乐同混合A |
0.6412 |
0.6412 |
0.6248 |
0.6248 |
0.0164 |
2.62% |
2024-02-26 |
013085 |
申万菱信乐同混合A |
0.6248 |
0.6248 |
0.6185 |
0.6185 |
0.0063 |
1.02% |
2024-02-23 |
013085 |
申万菱信乐同混合A |
0.6185 |
0.6185 |
0.6050 |
0.6050 |
0.0135 |
2.23% |
2024-02-22 |
013085 |
申万菱信乐同混合A |
0.6050 |
0.6050 |
0.5980 |
0.5980 |
0.0070 |
1.17% |
2024-02-21 |
013085 |
申万菱信乐同混合A |
0.5980 |
0.5980 |
0.5926 |
0.5926 |
0.0054 |
0.91% |
2024-02-20 |
013085 |
申万菱信乐同混合A |
0.5926 |
0.5926 |
0.5878 |
0.5878 |
0.0048 |
0.82% |
2024-02-19 |
013085 |
申万菱信乐同混合A |
0.5878 |
0.5878 |
0.5866 |
0.5866 |
0.0012 |
0.20% |
2024-02-08 |
013085 |
申万菱信乐同混合A |
0.5866 |
0.5866 |
0.5594 |
0.5594 |
0.0272 |
4.86% |
2024-02-07 |
013085 |
申万菱信乐同混合A |
0.5594 |
0.5594 |
0.5488 |
0.5488 |
0.0106 |
1.93% |
2024-02-06 |
013085 |
申万菱信乐同混合A |
0.5488 |
0.5488 |
0.5212 |
0.5212 |
0.0276 |
5.30% |
2024-02-05 |
013085 |
申万菱信乐同混合A |
0.5212 |
0.5212 |
0.5445 |
0.5445 |
-0.0233 |
-4.28% |
2024-02-02 |
013085 |
申万菱信乐同混合A |
0.5445 |
0.5445 |
0.5653 |
0.5653 |
-0.0208 |
-3.68% |
2024-02-01 |
013085 |
申万菱信乐同混合A |
0.5653 |
0.5653 |
0.5688 |
0.5688 |
-0.0035 |
-0.62% |
2024-01-31 |
013085 |
申万菱信乐同混合A |
0.5688 |
0.5688 |
0.5859 |
0.5859 |
-0.0171 |
-2.92% |
2024-01-30 |
013085 |
申万菱信乐同混合A |
0.5859 |
0.5859 |
0.5970 |
0.5970 |
-0.0111 |
-1.86% |
2024-01-29 |
013085 |
申万菱信乐同混合A |
0.5970 |
0.5970 |
0.6157 |
0.6157 |
-0.0187 |
-3.04% |
2024-01-26 |
013085 |
申万菱信乐同混合A |
0.6157 |
0.6157 |
0.6338 |
0.6338 |
-0.0181 |
-2.86% |