申万菱信乐同混合C基金净值查询(013086)
今天最新净值
0.6412
0.0087 1.3800%
2024-04-26
盘中实时估值(仅供参考)
0.5941
0.0120 2.0667%
- 累计净值：0.6412
- 成立日期：2021-09-06
- 基金类型：
- 成立份额：
- 最近份额：14.0146亿
- 最近资产：
- 基金公司：申万菱信基金
- 基金经理：付娟
今年以来,申万菱信乐同混合C(013086)基金累计收益率-14.40%
| 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 |
| 2024-04-26 |
013086 |
申万菱信乐同混合C |
0.5963 |
0.5963 |
0.5821 |
0.5821 |
0.0142 |
2.44% |
| 2024-04-25 |
013086 |
申万菱信乐同混合C |
0.5821 |
0.5821 |
0.5838 |
0.5838 |
-0.0017 |
-0.29% |
| 2024-04-24 |
013086 |
申万菱信乐同混合C |
0.5838 |
0.5838 |
0.5765 |
0.5765 |
0.0073 |
1.27% |
| 2024-04-23 |
013086 |
申万菱信乐同混合C |
0.5765 |
0.5765 |
0.5746 |
0.5746 |
0.0019 |
0.33% |
| 2024-04-22 |
013086 |
申万菱信乐同混合C |
0.5746 |
0.5746 |
0.5744 |
0.5744 |
0.0002 |
0.03% |
| 2024-04-19 |
013086 |
申万菱信乐同混合C |
0.5744 |
0.5744 |
0.5826 |
0.5826 |
-0.0082 |
-1.41% |
| 2024-04-18 |
013086 |
申万菱信乐同混合C |
0.5826 |
0.5826 |
0.5819 |
0.5819 |
0.0007 |
0.12% |
| 2024-04-17 |
013086 |
申万菱信乐同混合C |
0.5819 |
0.5819 |
0.5622 |
0.5622 |
0.0197 |
3.50% |
| 2024-04-16 |
013086 |
申万菱信乐同混合C |
0.5622 |
0.5622 |
0.5861 |
0.5861 |
-0.0239 |
-4.08% |
| 2024-04-15 |
013086 |
申万菱信乐同混合C |
0.5861 |
0.5861 |
0.5892 |
0.5892 |
-0.0031 |
-0.53% |
|
|
| 2024-04-12 |
013086 |
申万菱信乐同混合C |
0.5892 |
0.5892 |
0.5916 |
0.5916 |
-0.0024 |
-0.41% |
| 2024-04-11 |
013086 |
申万菱信乐同混合C |
0.5916 |
0.5916 |
0.5913 |
0.5913 |
0.0003 |
0.05% |
| 2024-04-10 |
013086 |
申万菱信乐同混合C |
0.5913 |
0.5913 |
0.6046 |
0.6046 |
-0.0133 |
-2.20% |
| 2024-04-09 |
013086 |
申万菱信乐同混合C |
0.6046 |
0.6046 |
0.5965 |
0.5965 |
0.0081 |
1.36% |
| 2024-04-08 |
013086 |
申万菱信乐同混合C |
0.5965 |
0.5965 |
0.6106 |
0.6106 |
-0.0141 |
-2.31% |
| 2024-04-03 |
013086 |
申万菱信乐同混合C |
0.6106 |
0.6106 |
0.6182 |
0.6182 |
-0.0076 |
-1.23% |
| 2024-04-02 |
013086 |
申万菱信乐同混合C |
0.6182 |
0.6182 |
0.6266 |
0.6266 |
-0.0084 |
-1.34% |
| 2024-04-01 |
013086 |
申万菱信乐同混合C |
0.6266 |
0.6266 |
0.6110 |
0.6110 |
0.0156 |
2.55% |
| 2024-03-29 |
013086 |
申万菱信乐同混合C |
0.6110 |
0.6110 |
0.6054 |
0.6054 |
0.0056 |
0.93% |
| 2024-03-28 |
013086 |
申万菱信乐同混合C |
0.6054 |
0.6054 |
0.5985 |
0.5985 |
0.0069 |
1.15% |
| 2024-03-27 |
013086 |
申万菱信乐同混合C |
0.5985 |
0.5985 |
0.6219 |
0.6219 |
-0.0234 |
-3.76% |
| 2024-03-26 |
013086 |
申万菱信乐同混合C |
0.6219 |
0.6219 |
0.6254 |
0.6254 |
-0.0035 |
-0.56% |
| 2024-03-25 |
013086 |
申万菱信乐同混合C |
0.6254 |
0.6254 |
0.6389 |
0.6389 |
-0.0135 |
-2.11% |
| 2024-03-22 |
013086 |
申万菱信乐同混合C |
0.6389 |
0.6389 |
0.6487 |
0.6487 |
-0.0098 |
-1.51% |
| 2024-03-21 |
013086 |
申万菱信乐同混合C |
0.6487 |
0.6487 |
0.6546 |
0.6546 |
-0.0059 |
-0.90% |
|
|
| 2024-03-20 |
013086 |
申万菱信乐同混合C |
0.6546 |
0.6546 |
0.6522 |
0.6522 |
0.0024 |
0.37% |
| 2024-03-19 |
013086 |
申万菱信乐同混合C |
0.6522 |
0.6522 |
0.6514 |
0.6514 |
0.0008 |
0.12% |
| 2024-03-18 |
013086 |
申万菱信乐同混合C |
0.6514 |
0.6514 |
0.6412 |
0.6412 |
0.0102 |
1.59% |
| 2024-03-15 |
013086 |
申万菱信乐同混合C |
0.6412 |
0.6412 |
0.6325 |
0.6325 |
0.0087 |
1.38% |
| 2024-03-14 |
013086 |
申万菱信乐同混合C |
0.6325 |
0.6325 |
0.6388 |
0.6388 |
-0.0063 |
-0.99% |
| 2024-03-13 |
013086 |
申万菱信乐同混合C |
0.6388 |
0.6388 |
0.6347 |
0.6347 |
0.0041 |
0.65% |
| 2024-03-12 |
013086 |
申万菱信乐同混合C |
0.6347 |
0.6347 |
0.6296 |
0.6296 |
0.0051 |
0.81% |
| 2024-03-11 |
013086 |
申万菱信乐同混合C |
0.6296 |
0.6296 |
0.6214 |
0.6214 |
0.0082 |
1.32% |
| 2024-03-08 |
013086 |
申万菱信乐同混合C |
0.6214 |
0.6214 |
0.6141 |
0.6141 |
0.0073 |
1.19% |
| 2024-03-07 |
013086 |
申万菱信乐同混合C |
0.6141 |
0.6141 |
0.6265 |
0.6265 |
-0.0124 |
-1.98% |
| 2024-03-06 |
013086 |
申万菱信乐同混合C |
0.6265 |
0.6265 |
0.6231 |
0.6231 |
0.0034 |
0.55% |
| 2024-03-05 |
013086 |
申万菱信乐同混合C |
0.6231 |
0.6231 |
0.6246 |
0.6246 |
-0.0015 |
-0.24% |
| 2024-03-04 |
013086 |
申万菱信乐同混合C |
0.6246 |
0.6246 |
0.6258 |
0.6258 |
-0.0012 |
-0.19% |
| 2024-03-01 |
013086 |
申万菱信乐同混合C |
0.6258 |
0.6258 |
0.6186 |
0.6186 |
0.0072 |
1.16% |
| 2024-02-29 |
013086 |
申万菱信乐同混合C |
0.6186 |
0.6186 |
0.5977 |
0.5977 |
0.0209 |
3.50% |
| 2024-02-28 |
013086 |
申万菱信乐同混合C |
0.5977 |
0.5977 |
0.6349 |
0.6349 |
-0.0372 |
-5.86% |
| 2024-02-27 |
013086 |
申万菱信乐同混合C |
0.6349 |
0.6349 |
0.6187 |
0.6187 |
0.0162 |
2.62% |
| 2024-02-26 |
013086 |
申万菱信乐同混合C |
0.6187 |
0.6187 |
0.6124 |
0.6124 |
0.0063 |
1.03% |
| 2024-02-23 |
013086 |
申万菱信乐同混合C |
0.6124 |
0.6124 |
0.5990 |
0.5990 |
0.0134 |
2.24% |
| 2024-02-22 |
013086 |
申万菱信乐同混合C |
0.5990 |
0.5990 |
0.5921 |
0.5921 |
0.0069 |
1.17% |
| 2024-02-21 |
013086 |
申万菱信乐同混合C |
0.5921 |
0.5921 |
0.5867 |
0.5867 |
0.0054 |
0.92% |
| 2024-02-20 |
013086 |
申万菱信乐同混合C |
0.5867 |
0.5867 |
0.5820 |
0.5820 |
0.0047 |
0.81% |
| 2024-02-19 |
013086 |
申万菱信乐同混合C |
0.5820 |
0.5820 |
0.5809 |
0.5809 |
0.0011 |
0.19% |
| 2024-02-08 |
013086 |
申万菱信乐同混合C |
0.5809 |
0.5809 |
0.5540 |
0.5540 |
0.0269 |
4.86% |
| 2024-02-07 |
013086 |
申万菱信乐同混合C |
0.5540 |
0.5540 |
0.5435 |
0.5435 |
0.0105 |
1.93% |
| 2024-02-06 |
013086 |
申万菱信乐同混合C |
0.5435 |
0.5435 |
0.5161 |
0.5161 |
0.0274 |
5.31% |
| 2024-02-05 |
013086 |
申万菱信乐同混合C |
0.5161 |
0.5161 |
0.5392 |
0.5392 |
-0.0231 |
-4.28% |
| 2024-02-02 |
013086 |
申万菱信乐同混合C |
0.5392 |
0.5392 |
0.5599 |
0.5599 |
-0.0207 |
-3.70% |
| 2024-02-01 |
013086 |
申万菱信乐同混合C |
0.5599 |
0.5599 |
0.5634 |
0.5634 |
-0.0035 |
-0.62% |
| 2024-01-31 |
013086 |
申万菱信乐同混合C |
0.5634 |
0.5634 |
0.5803 |
0.5803 |
-0.0169 |
-2.91% |
| 2024-01-30 |
013086 |
申万菱信乐同混合C |
0.5803 |
0.5803 |
0.5913 |
0.5913 |
-0.0110 |
-1.86% |
| 2024-01-29 |
013086 |
申万菱信乐同混合C |
0.5913 |
0.5913 |
0.6098 |
0.6098 |
-0.0185 |
-3.03% |
| 2024-01-26 |
013086 |
申万菱信乐同混合C |
0.6098 |
0.6098 |
0.6278 |
0.6278 |
-0.0180 |
-2.87% |
| 2024-01-25 |
013086 |
申万菱信乐同混合C |
0.6278 |
0.6278 |
0.6132 |
0.6132 |
0.0146 |
2.38% |
| 2024-01-24 |
013086 |
申万菱信乐同混合C |
0.6132 |
0.6132 |
0.6181 |
0.6181 |
-0.0049 |
-0.79% |
| 2024-01-23 |
013086 |
申万菱信乐同混合C |
0.6181 |
0.6181 |
0.6130 |
0.6130 |
0.0051 |
0.83% |
| 2024-01-22 |
013086 |
申万菱信乐同混合C |
0.6130 |
0.6130 |
0.6443 |
0.6443 |
-0.0313 |
-4.86% |
| 2024-01-19 |
013086 |
申万菱信乐同混合C |
0.6443 |
0.6443 |
0.6521 |
0.6521 |
-0.0078 |
-1.20% |
| 2024-01-18 |
013086 |
申万菱信乐同混合C |
0.6521 |
0.6521 |
0.6514 |
0.6514 |
0.0007 |
0.11% |
| 2024-01-17 |
013086 |
申万菱信乐同混合C |
0.6514 |
0.6514 |
0.6730 |
0.6730 |
-0.0216 |
-3.21% |
| 2024-01-16 |
013086 |
申万菱信乐同混合C |
0.6730 |
0.6730 |
0.6789 |
0.6789 |
-0.0059 |
-0.87% |
| 2024-01-15 |
013086 |
申万菱信乐同混合C |
0.6789 |
0.6789 |
0.6824 |
0.6824 |
-0.0035 |
-0.51% |
| 2024-01-12 |
013086 |
申万菱信乐同混合C |
0.6824 |
0.6824 |
0.6913 |
0.6913 |
-0.0089 |
-1.29% |
| 2024-01-11 |
013086 |
申万菱信乐同混合C |
0.6913 |
0.6913 |
0.6844 |
0.6844 |
0.0069 |
1.01% |
| 2024-01-10 |
013086 |
申万菱信乐同混合C |
0.6844 |
0.6844 |
0.6922 |
0.6922 |
-0.0078 |
-1.13% |
| 2024-01-09 |
013086 |
申万菱信乐同混合C |
0.6922 |
0.6922 |
0.6893 |
0.6893 |
0.0029 |
0.42% |
| 2024-01-08 |
013086 |
申万菱信乐同混合C |
0.6893 |
0.6893 |
0.7064 |
0.7064 |
-0.0171 |
-2.42% |
| 2024-01-05 |
013086 |
申万菱信乐同混合C |
0.7064 |
0.7064 |
0.7181 |
0.7181 |
-0.0117 |
-1.63% |
| 2024-01-04 |
013086 |
申万菱信乐同混合C |
0.7181 |
0.7181 |
0.7226 |
0.7226 |
-0.0045 |
-0.62% |
| 2024-01-03 |
013086 |
申万菱信乐同混合C |
0.7226 |
0.7226 |
0.7397 |
0.7397 |
-0.0171 |
-2.31% |
| 2024-01-02 |
013086 |
申万菱信乐同混合C |
0.7397 |
0.7397 |
0.7492 |
0.7492 |
-0.0095 |
-1.27% |
