申万菱信乐同混合C基金净值查询(013086)
今天最新净值
1.3277
0.0046 0.35%
2026-09-17
盘中实时估值(仅供参考)
0.9149
0.0228 2.5557%
2026-03-24 15:39:58
- 累计净值：1.3277
- 成立日期：2021-09-06
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：9.7694亿
- 最近资产：6.61亿
- 基金公司：申万菱信基金
- 基金经理：付娟 卜忠林
近半年,申万菱信乐同混合C(013086)基金累计收益率48.83%
| 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 |
013086 |
申万菱信乐同混合C |
1.3277 |
1.3277 |
1.3231 |
1.3231 |
0.0046 |
0.35% |
| 2026-09-16 |
013086 |
申万菱信乐同混合C |
1.3231 |
1.3231 |
1.2768 |
1.2768 |
0.0463 |
3.63% |
| 2026-09-15 |
013086 |
申万菱信乐同混合C |
1.2768 |
1.2768 |
1.2678 |
1.2678 |
0.0090 |
0.71% |
| 2026-09-14 |
013086 |
申万菱信乐同混合C |
1.2678 |
1.2678 |
1.2730 |
1.2730 |
-0.0052 |
-0.41% |
| 2026-09-11 |
013086 |
申万菱信乐同混合C |
1.2730 |
1.2730 |
1.2855 |
1.2855 |
-0.0125 |
-0.97% |
| 2026-09-10 |
013086 |
申万菱信乐同混合C |
1.2855 |
1.2855 |
1.2958 |
1.2958 |
-0.0103 |
-0.79% |
| 2026-09-09 |
013086 |
申万菱信乐同混合C |
1.2958 |
1.2958 |
1.3020 |
1.3020 |
-0.0062 |
-0.48% |
| 2026-09-08 |
013086 |
申万菱信乐同混合C |
1.3020 |
1.3020 |
1.3169 |
1.3169 |
-0.0149 |
-1.14% |
| 2026-09-07 |
013086 |
申万菱信乐同混合C |
1.3169 |
1.3169 |
1.2645 |
1.2645 |
0.0524 |
4.14% |
| 2026-09-04 |
013086 |
申万菱信乐同混合C |
1.2645 |
1.2645 |
1.2909 |
1.2909 |
-0.0264 |
-2.05% |
|
|
| 2026-09-03 |
013086 |
申万菱信乐同混合C |
1.2909 |
1.2909 |
1.2851 |
1.2851 |
0.0058 |
0.45% |
| 2026-09-02 |
013086 |
申万菱信乐同混合C |
1.2851 |
1.2851 |
1.3021 |
1.3021 |
-0.0170 |
-1.31% |
| 2026-09-01 |
013086 |
申万菱信乐同混合C |
1.3021 |
1.3021 |
1.3318 |
1.3318 |
-0.0297 |
-2.23% |
| 2026-08-31 |
013086 |
申万菱信乐同混合C |
1.3318 |
1.3318 |
1.3235 |
1.3235 |
0.0083 |
0.63% |
| 2026-08-28 |
013086 |
申万菱信乐同混合C |
1.3235 |
1.3235 |
1.3435 |
1.3435 |
-0.0200 |
-1.49% |
| 2026-08-27 |
013086 |
申万菱信乐同混合C |
1.3435 |
1.3435 |
1.3028 |
1.3028 |
0.0407 |
3.12% |
| 2026-08-26 |
013086 |
申万菱信乐同混合C |
1.3028 |
1.3028 |
1.3065 |
1.3065 |
-0.0037 |
-0.28% |
| 2026-08-25 |
013086 |
申万菱信乐同混合C |
1.3065 |
1.3065 |
1.3024 |
1.3024 |
0.0041 |
0.31% |
| 2026-08-24 |
013086 |
申万菱信乐同混合C |
1.3024 |
1.3024 |
1.3385 |
1.3385 |
-0.0361 |
-2.70% |
| 2026-08-21 |
013086 |
申万菱信乐同混合C |
1.3385 |
1.3385 |
1.3379 |
1.3379 |
0.0006 |
0.04% |
| 2026-08-20 |
013086 |
申万菱信乐同混合C |
1.3379 |
1.3379 |
1.2878 |
1.2878 |
0.0501 |
3.89% |
| 2026-08-19 |
013086 |
申万菱信乐同混合C |
1.2878 |
1.2878 |
1.3797 |
1.3797 |
-0.0919 |
-6.66% |
| 2026-08-18 |
013086 |
申万菱信乐同混合C |
1.3797 |
1.3797 |
1.3775 |
1.3775 |
0.0022 |
0.16% |
| 2026-08-17 |
013086 |
申万菱信乐同混合C |
1.3775 |
1.3775 |
1.3229 |
1.3229 |
0.0546 |
4.13% |
| 2026-08-14 |
013086 |
申万菱信乐同混合C |
1.3229 |
1.3229 |
1.2902 |
1.2902 |
0.0327 |
2.53% |
|
|
| 2026-08-13 |
013086 |
申万菱信乐同混合C |
1.2902 |
1.2902 |
1.2879 |
1.2879 |
0.0023 |
0.18% |
| 2026-08-12 |
013086 |
申万菱信乐同混合C |
1.2879 |
1.2879 |
1.2564 |
1.2564 |
0.0315 |
2.51% |
| 2026-08-11 |
013086 |
申万菱信乐同混合C |
1.2564 |
1.2564 |
1.2507 |
1.2507 |
0.0057 |
0.46% |
| 2026-08-10 |
013086 |
申万菱信乐同混合C |
1.2507 |
1.2507 |
1.2589 |
1.2589 |
-0.0082 |
-0.65% |
| 2026-08-07 |
013086 |
申万菱信乐同混合C |
1.2589 |
1.2589 |
1.2103 |
1.2103 |
0.0486 |
4.02% |
| 2026-08-06 |
013086 |
申万菱信乐同混合C |
1.2103 |
1.2103 |
1.2052 |
1.2052 |
0.0051 |
0.42% |
| 2026-08-05 |
013086 |
申万菱信乐同混合C |
1.2052 |
1.2052 |
1.1710 |
1.1710 |
0.0342 |
2.92% |
| 2026-08-04 |
013086 |
申万菱信乐同混合C |
1.1710 |
1.1710 |
1.0830 |
1.0830 |
0.0880 |
8.13% |
| 2026-08-03 |
013086 |
申万菱信乐同混合C |
1.0830 |
1.0830 |
1.1227 |
1.1227 |
-0.0397 |
-3.67% |
| 2026-07-31 |
013086 |
申万菱信乐同混合C |
1.1227 |
1.1227 |
1.0809 |
1.0809 |
0.0418 |
3.87% |
| 2026-07-30 |
013086 |
申万菱信乐同混合C |
1.0809 |
1.0809 |
1.1750 |
1.1750 |
-0.0941 |
-8.71% |
| 2026-07-29 |
013086 |
申万菱信乐同混合C |
1.1750 |
1.1750 |
1.1608 |
1.1608 |
0.0142 |
1.22% |
| 2026-07-28 |
013086 |
申万菱信乐同混合C |
1.1608 |
1.1608 |
1.2652 |
1.2652 |
-0.1044 |
-8.99% |
| 2026-07-27 |
013086 |
申万菱信乐同混合C |
1.2652 |
1.2652 |
1.2318 |
1.2318 |
0.0334 |
2.71% |
| 2026-07-24 |
013086 |
申万菱信乐同混合C |
1.2318 |
1.2318 |
1.2392 |
1.2392 |
-0.0074 |
-0.60% |
| 2026-07-23 |
013086 |
申万菱信乐同混合C |
1.2392 |
1.2392 |
1.2700 |
1.2700 |
-0.0308 |
-2.49% |
| 2026-07-22 |
013086 |
申万菱信乐同混合C |
1.2700 |
1.2700 |
1.3067 |
1.3067 |
-0.0367 |
-2.89% |
| 2026-07-21 |
013086 |
申万菱信乐同混合C |
1.3067 |
1.3067 |
1.1556 |
1.1556 |
0.1511 |
13.08% |
| 2026-07-20 |
013086 |
申万菱信乐同混合C |
1.1556 |
1.1556 |
1.2056 |
1.2056 |
-0.0500 |
-4.33% |
| 2026-07-17 |
013086 |
申万菱信乐同混合C |
1.2056 |
1.2056 |
1.3366 |
1.3366 |
-0.1310 |
-10.87% |
| 2026-07-16 |
013086 |
申万菱信乐同混合C |
1.3366 |
1.3366 |
1.4216 |
1.4216 |
-0.0850 |
-6.36% |
| 2026-07-15 |
013086 |
申万菱信乐同混合C |
1.4216 |
1.4216 |
1.4654 |
1.4654 |
-0.0438 |
-2.99% |
| 2026-07-14 |
013086 |
申万菱信乐同混合C |
1.4654 |
1.4654 |
1.4084 |
1.4084 |
0.0570 |
4.05% |
| 2026-07-13 |
013086 |
申万菱信乐同混合C |
1.4084 |
1.4084 |
1.4795 |
1.4795 |
-0.0711 |
-4.81% |
| 2026-07-10 |
013086 |
申万菱信乐同混合C |
1.4795 |
1.4795 |
1.5562 |
1.5562 |
-0.0767 |
-5.18% |
| 2026-07-09 |
013086 |
申万菱信乐同混合C |
1.5562 |
1.5562 |
1.4609 |
1.4609 |
0.0953 |
6.52% |
| 2026-07-08 |
013086 |
申万菱信乐同混合C |
1.4609 |
1.4609 |
1.4426 |
1.4426 |
0.0183 |
1.27% |
| 2026-07-07 |
013086 |
申万菱信乐同混合C |
1.4426 |
1.4426 |
1.4614 |
1.4614 |
-0.0188 |
-1.29% |
| 2026-07-06 |
013086 |
申万菱信乐同混合C |
1.4614 |
1.4614 |
1.4821 |
1.4821 |
-0.0207 |
-1.40% |
| 2026-07-03 |
013086 |
申万菱信乐同混合C |
1.4821 |
1.4821 |
1.4926 |
1.4926 |
-0.0105 |
-0.70% |
| 2026-07-02 |
013086 |
申万菱信乐同混合C |
1.4926 |
1.4926 |
1.6207 |
1.6207 |
-0.1281 |
-8.58% |
| 2026-07-01 |
013086 |
申万菱信乐同混合C |
1.6207 |
1.6207 |
1.6751 |
1.6751 |
-0.0544 |
-3.36% |
| 2026-06-30 |
013086 |
申万菱信乐同混合C |
1.6751 |
1.6751 |
1.5983 |
1.5983 |
0.0768 |
4.81% |
| 2026-06-29 |
013086 |
申万菱信乐同混合C |
1.5983 |
1.5983 |
1.5691 |
1.5691 |
0.0292 |
1.86% |
| 2026-06-26 |
013086 |
申万菱信乐同混合C |
1.5691 |
1.5691 |
1.6061 |
1.6061 |
-0.0370 |
-2.30% |
| 2026-06-25 |
013086 |
申万菱信乐同混合C |
1.6061 |
1.6061 |
1.5363 |
1.5363 |
0.0698 |
4.54% |
| 2026-06-24 |
013086 |
申万菱信乐同混合C |
1.5363 |
1.5363 |
1.4687 |
1.4687 |
0.0676 |
4.60% |
| 2026-06-23 |
013086 |
申万菱信乐同混合C |
1.4687 |
1.4687 |
1.4998 |
1.4998 |
-0.0311 |
-2.07% |
| 2026-06-22 |
013086 |
申万菱信乐同混合C |
1.4998 |
1.4998 |
1.4543 |
1.4543 |
0.0455 |
3.13% |
| 2026-06-18 |
013086 |
申万菱信乐同混合C |
1.4543 |
1.4543 |
1.4296 |
1.4296 |
0.0247 |
1.73% |
| 2026-06-17 |
013086 |
申万菱信乐同混合C |
1.4296 |
1.4296 |
1.3874 |
1.3874 |
0.0422 |
3.04% |
| 2026-06-16 |
013086 |
申万菱信乐同混合C |
1.3874 |
1.3874 |
1.3508 |
1.3508 |
0.0366 |
2.71% |
| 2026-06-15 |
013086 |
申万菱信乐同混合C |
1.3508 |
1.3508 |
1.2583 |
1.2583 |
0.0925 |
7.35% |
| 2026-06-12 |
013086 |
申万菱信乐同混合C |
1.2583 |
1.2583 |
1.2418 |
1.2418 |
0.0165 |
1.33% |
| 2026-06-11 |
013086 |
申万菱信乐同混合C |
1.2418 |
1.2418 |
1.2354 |
1.2354 |
0.0064 |
0.52% |
| 2026-06-10 |
013086 |
申万菱信乐同混合C |
1.2354 |
1.2354 |
1.2621 |
1.2621 |
-0.0267 |
-2.12% |
| 2026-06-09 |
013086 |
申万菱信乐同混合C |
1.2621 |
1.2621 |
1.1996 |
1.1996 |
0.0625 |
5.21% |
| 2026-06-08 |
013086 |
申万菱信乐同混合C |
1.1996 |
1.1996 |
1.2484 |
1.2484 |
-0.0488 |
-4.07% |
| 2026-06-05 |
013086 |
申万菱信乐同混合C |
1.2484 |
1.2484 |
1.3099 |
1.3099 |
-0.0615 |
-4.93% |
| 2026-06-04 |
013086 |
申万菱信乐同混合C |
1.3099 |
1.3099 |
1.2845 |
1.2845 |
0.0254 |
1.98% |
| 2026-06-03 |
013086 |
申万菱信乐同混合C |
1.2845 |
1.2845 |
1.2530 |
1.2530 |
0.0315 |
2.51% |
| 2026-06-02 |
013086 |
申万菱信乐同混合C |
1.2530 |
1.2530 |
1.2365 |
1.2365 |
0.0165 |
1.33% |
| 2026-06-01 |
013086 |
申万菱信乐同混合C |
1.2365 |
1.2365 |
1.3069 |
1.3069 |
-0.0704 |
-5.69% |
| 2026-05-29 |
013086 |
申万菱信乐同混合C |
1.3069 |
1.3069 |
1.3810 |
1.3810 |
-0.0741 |
-5.67% |
| 2026-05-28 |
013086 |
申万菱信乐同混合C |
1.3810 |
1.3810 |
1.3619 |
1.3619 |
0.0191 |
1.40% |
| 2026-05-27 |
013086 |
申万菱信乐同混合C |
1.3619 |
1.3619 |
1.3760 |
1.3760 |
-0.0141 |
-1.02% |
| 2026-05-26 |
013086 |
申万菱信乐同混合C |
1.3760 |
1.3760 |
1.3978 |
1.3978 |
-0.0218 |
-1.56% |
| 2026-05-25 |
013086 |
申万菱信乐同混合C |
1.3978 |
1.3978 |
1.3321 |
1.3321 |
0.0657 |
4.93% |
| 2026-05-22 |
013086 |
申万菱信乐同混合C |
1.3321 |
1.3321 |
1.2956 |
1.2956 |
0.0365 |
2.82% |
| 2026-05-21 |
013086 |
申万菱信乐同混合C |
1.2956 |
1.2956 |
1.3661 |
1.3661 |
-0.0705 |
-5.44% |
| 2026-05-20 |
013086 |
申万菱信乐同混合C |
1.3661 |
1.3661 |
1.2947 |
1.2947 |
0.0714 |
5.51% |
| 2026-05-19 |
013086 |
申万菱信乐同混合C |
1.2947 |
1.2947 |
1.2503 |
1.2503 |
0.0444 |
3.55% |
| 2026-05-18 |
013086 |
申万菱信乐同混合C |
1.2503 |
1.2503 |
1.2422 |
1.2422 |
0.0081 |
0.65% |
| 2026-05-15 |
013086 |
申万菱信乐同混合C |
1.2422 |
1.2422 |
1.2167 |
1.2167 |
0.0255 |
2.10% |
| 2026-05-14 |
013086 |
申万菱信乐同混合C |
1.2167 |
1.2167 |
1.2247 |
1.2247 |
-0.0080 |
-0.65% |
| 2026-05-13 |
013086 |
申万菱信乐同混合C |
1.2247 |
1.2247 |
1.1962 |
1.1962 |
0.0285 |
2.38% |
| 2026-05-12 |
013086 |
申万菱信乐同混合C |
1.1962 |
1.1962 |
1.1534 |
1.1534 |
0.0428 |
3.71% |
| 2026-05-11 |
013086 |
申万菱信乐同混合C |
1.1534 |
1.1534 |
1.0896 |
1.0896 |
0.0638 |
5.86% |
| 2026-05-08 |
013086 |
申万菱信乐同混合C |
1.0896 |
1.0896 |
1.1035 |
1.1035 |
-0.0139 |
-1.26% |
| 2026-04-30 |
013086 |
申万菱信乐同混合C |
1.0743 |
1.0743 |
1.0358 |
1.0358 |
0.0385 |
3.72% |
| 2026-04-29 |
013086 |
申万菱信乐同混合C |
1.0358 |
1.0358 |
1.0298 |
1.0298 |
0.0060 |
0.58% |
| 2026-04-28 |
013086 |
申万菱信乐同混合C |
1.0298 |
1.0298 |
1.0318 |
1.0318 |
-0.0020 |
-0.19% |
| 2026-04-27 |
013086 |
申万菱信乐同混合C |
1.0318 |
1.0318 |
1.0018 |
1.0018 |
0.0300 |
2.99% |
| 2026-04-24 |
013086 |
申万菱信乐同混合C |
1.0018 |
1.0018 |
1.0036 |
1.0036 |
-0.0018 |
-0.18% |
| 2026-04-23 |
013086 |
申万菱信乐同混合C |
1.0036 |
1.0036 |
1.0207 |
1.0207 |
-0.0171 |
-1.68% |
| 2026-04-22 |
013086 |
申万菱信乐同混合C |
1.0207 |
1.0207 |
0.9864 |
0.9864 |
0.0343 |
3.48% |
| 2026-04-21 |
013086 |
申万菱信乐同混合C |
0.9864 |
0.9864 |
0.9829 |
0.9829 |
0.0035 |
0.36% |
| 2026-04-20 |
013086 |
申万菱信乐同混合C |
0.9829 |
0.9829 |
0.9869 |
0.9869 |
-0.0040 |
-0.41% |
| 2026-04-17 |
013086 |
申万菱信乐同混合C |
0.9869 |
0.9869 |
0.9768 |
0.9768 |
0.0101 |
1.03% |
| 2026-04-16 |
013086 |
申万菱信乐同混合C |
0.9768 |
0.9768 |
0.9535 |
0.9535 |
0.0233 |
2.44% |
| 2026-04-15 |
013086 |
申万菱信乐同混合C |
0.9535 |
0.9535 |
0.9556 |
0.9556 |
-0.0021 |
-0.22% |
| 2026-04-14 |
013086 |
申万菱信乐同混合C |
0.9556 |
0.9556 |
0.9340 |
0.9340 |
0.0216 |
2.31% |
| 2026-04-13 |
013086 |
申万菱信乐同混合C |
0.9340 |
0.9340 |
0.9461 |
0.9461 |
-0.0121 |
-1.30% |
| 2026-04-10 |
013086 |
申万菱信乐同混合C |
0.9461 |
0.9461 |
0.9420 |
0.9420 |
0.0041 |
0.44% |
| 2026-04-09 |
013086 |
申万菱信乐同混合C |
0.9420 |
0.9420 |
0.9283 |
0.9283 |
0.0137 |
1.48% |
| 2026-04-08 |
013086 |
申万菱信乐同混合C |
0.9283 |
0.9283 |
0.8673 |
0.8673 |
0.0610 |
7.03% |
| 2026-04-07 |
013086 |
申万菱信乐同混合C |
0.8673 |
0.8673 |
0.8586 |
0.8586 |
0.0087 |
1.01% |
| 2026-04-03 |
013086 |
申万菱信乐同混合C |
0.8586 |
0.8586 |
0.8569 |
0.8569 |
0.0017 |
0.20% |
| 2026-04-02 |
013086 |
申万菱信乐同混合C |
0.8569 |
0.8569 |
0.8944 |
0.8944 |
-0.0375 |
-4.38% |
| 2026-04-01 |
013086 |
申万菱信乐同混合C |
0.8944 |
0.8944 |
0.8670 |
0.8670 |
0.0274 |
3.16% |
| 2026-03-31 |
013086 |
申万菱信乐同混合C |
0.8670 |
0.8670 |
0.9041 |
0.9041 |
-0.0371 |
-4.28% |
| 2026-03-30 |
013086 |
申万菱信乐同混合C |
0.9041 |
0.9041 |
0.8905 |
0.8905 |
0.0136 |
1.53% |
| 2026-03-27 |
013086 |
申万菱信乐同混合C |
0.8905 |
0.8905 |
0.8802 |
0.8802 |
0.0103 |
1.17% |
| 2026-03-26 |
013086 |
申万菱信乐同混合C |
0.8802 |
0.8802 |
0.8991 |
0.8991 |
-0.0189 |
-2.10% |
| 2026-03-25 |
013086 |
申万菱信乐同混合C |
0.8991 |
0.8991 |
0.8756 |
0.8756 |
0.0235 |
2.68% |
| 2026-03-24 |
013086 |
申万菱信乐同混合C |
0.8756 |
0.8756 |
0.8616 |
0.8616 |
0.0140 |
1.62% |
| 2026-03-23 |
013086 |
申万菱信乐同混合C |
0.8616 |
0.8616 |
0.8998 |
0.8998 |
-0.0382 |
-4.25% |
| 2026-03-20 |
013086 |
申万菱信乐同混合C |
0.8998 |
0.8998 |
0.8918 |
0.8918 |
0.0080 |
0.90% |
| 2026-03-19 |
013086 |
申万菱信乐同混合C |
0.8918 |
0.8918 |
0.9108 |
0.9108 |
-0.0190 |
-2.09% |
