申万菱信乐融一年持有混合A(申万菱信乐融一年持有期混合A)基金净值查询(015630)
今天最新净值
1.2763
-0.0121 -0.94%
2025-12-16
盘中实时估值(仅供参考)
1.2785
0.0146 1.1573%
- 累计净值：1.2763
- 成立日期：2022-06-17
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.5592亿
- 最近资产：2.01亿元
- 基金公司：申万菱信基金
- 基金经理：付娟 刘含
近一年申万菱信乐融一年持有混合A|申万菱信乐融一年持有期混合A基金净值查询
近一年,申万菱信乐融一年持有混合A(015630)基金累计收益率26.57%
| 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 |
015630 |
申万菱信乐融一年持有混合A |
1.2639 |
1.2639 |
1.2763 |
1.2763 |
-0.0124 |
-0.97% |
| 2025-12-15 |
015630 |
申万菱信乐融一年持有混合A |
1.2763 |
1.2763 |
1.2884 |
1.2884 |
-0.0121 |
-0.94% |
| 2025-12-12 |
015630 |
申万菱信乐融一年持有混合A |
1.2884 |
1.2884 |
1.2709 |
1.2709 |
0.0175 |
1.38% |
| 2025-12-11 |
015630 |
申万菱信乐融一年持有混合A |
1.2709 |
1.2709 |
1.2788 |
1.2788 |
-0.0079 |
-0.62% |
| 2025-12-10 |
015630 |
申万菱信乐融一年持有混合A |
1.2788 |
1.2788 |
1.2679 |
1.2679 |
0.0109 |
0.86% |
| 2025-12-09 |
015630 |
申万菱信乐融一年持有混合A |
1.2679 |
1.2679 |
1.2807 |
1.2807 |
-0.0128 |
-1.00% |
| 2025-12-08 |
015630 |
申万菱信乐融一年持有混合A |
1.2807 |
1.2807 |
1.3041 |
1.3041 |
-0.0234 |
-1.83% |
| 2025-12-05 |
015630 |
申万菱信乐融一年持有混合A |
1.3041 |
1.3041 |
1.2947 |
1.2947 |
0.0094 |
0.73% |
| 2025-12-04 |
015630 |
申万菱信乐融一年持有混合A |
1.2947 |
1.2947 |
1.2982 |
1.2982 |
-0.0035 |
-0.27% |
| 2025-12-03 |
015630 |
申万菱信乐融一年持有混合A |
1.2982 |
1.2982 |
1.3078 |
1.3078 |
-0.0096 |
-0.73% |
|
|
| 2025-12-02 |
015630 |
申万菱信乐融一年持有混合A |
1.3078 |
1.3078 |
1.3230 |
1.3230 |
-0.0152 |
-1.15% |
| 2025-12-01 |
015630 |
申万菱信乐融一年持有混合A |
1.3230 |
1.3230 |
1.3220 |
1.3220 |
0.0010 |
0.08% |
| 2025-11-28 |
015630 |
申万菱信乐融一年持有混合A |
1.3220 |
1.3220 |
1.3136 |
1.3136 |
0.0084 |
0.64% |
| 2025-11-27 |
015630 |
申万菱信乐融一年持有混合A |
1.3136 |
1.3136 |
1.2920 |
1.2920 |
0.0216 |
1.67% |
| 2025-11-26 |
015630 |
申万菱信乐融一年持有混合A |
1.2920 |
1.2920 |
1.2782 |
1.2782 |
0.0138 |
1.08% |
| 2025-11-25 |
015630 |
申万菱信乐融一年持有混合A |
1.2782 |
1.2782 |
1.2680 |
1.2680 |
0.0102 |
0.80% |
| 2025-11-24 |
015630 |
申万菱信乐融一年持有混合A |
1.2680 |
1.2680 |
1.2527 |
1.2527 |
0.0153 |
1.22% |
| 2025-11-21 |
015630 |
申万菱信乐融一年持有混合A |
1.2527 |
1.2527 |
1.2761 |
1.2761 |
-0.0234 |
-1.83% |
| 2025-11-20 |
015630 |
申万菱信乐融一年持有混合A |
1.2761 |
1.2761 |
1.2845 |
1.2845 |
-0.0084 |
-0.65% |
| 2025-11-19 |
015630 |
申万菱信乐融一年持有混合A |
1.2845 |
1.2845 |
1.2742 |
1.2742 |
0.0103 |
0.81% |
| 2025-11-18 |
015630 |
申万菱信乐融一年持有混合A |
1.2742 |
1.2742 |
1.2848 |
1.2848 |
-0.0106 |
-0.83% |
| 2025-11-17 |
015630 |
申万菱信乐融一年持有混合A |
1.2848 |
1.2848 |
1.2949 |
1.2949 |
-0.0101 |
-0.78% |
| 2025-11-14 |
015630 |
申万菱信乐融一年持有混合A |
1.2949 |
1.2949 |
1.3074 |
1.3074 |
-0.0125 |
-0.96% |
| 2025-11-13 |
015630 |
申万菱信乐融一年持有混合A |
1.3074 |
1.3074 |
1.3052 |
1.3052 |
0.0022 |
0.17% |
| 2025-11-12 |
015630 |
申万菱信乐融一年持有混合A |
1.3052 |
1.3052 |
1.3172 |
1.3172 |
-0.0120 |
-0.91% |
|
|
| 2025-11-11 |
015630 |
申万菱信乐融一年持有混合A |
1.3172 |
1.3172 |
1.3108 |
1.3108 |
0.0064 |
0.49% |
| 2025-11-10 |
015630 |
申万菱信乐融一年持有混合A |
1.3108 |
1.3108 |
1.2688 |
1.2688 |
0.0420 |
3.31% |
| 2025-11-07 |
015630 |
申万菱信乐融一年持有混合A |
1.2688 |
1.2688 |
1.2974 |
1.2974 |
-0.0286 |
-2.20% |
| 2025-11-06 |
015630 |
申万菱信乐融一年持有混合A |
1.2974 |
1.2974 |
1.2950 |
1.2950 |
0.0024 |
0.19% |
| 2025-11-05 |
015630 |
申万菱信乐融一年持有混合A |
1.2950 |
1.2950 |
1.2854 |
1.2854 |
0.0096 |
0.75% |
| 2025-11-04 |
015630 |
申万菱信乐融一年持有混合A |
1.2854 |
1.2854 |
1.3208 |
1.3208 |
-0.0354 |
-2.68% |
| 2025-11-03 |
015630 |
申万菱信乐融一年持有混合A |
1.3208 |
1.3208 |
1.3323 |
1.3323 |
-0.0115 |
-0.86% |
| 2025-10-31 |
015630 |
申万菱信乐融一年持有混合A |
1.3323 |
1.3323 |
1.3395 |
1.3395 |
-0.0072 |
-0.54% |
| 2025-10-30 |
015630 |
申万菱信乐融一年持有混合A |
1.3395 |
1.3395 |
1.3569 |
1.3569 |
-0.0174 |
-1.28% |
| 2025-10-29 |
015630 |
申万菱信乐融一年持有混合A |
1.3569 |
1.3569 |
1.3522 |
1.3522 |
0.0047 |
0.35% |
| 2025-10-28 |
015630 |
申万菱信乐融一年持有混合A |
1.3522 |
1.3522 |
1.3598 |
1.3598 |
-0.0076 |
-0.56% |
| 2025-10-27 |
015630 |
申万菱信乐融一年持有混合A |
1.3598 |
1.3598 |
1.3368 |
1.3368 |
0.0230 |
1.72% |
| 2025-10-24 |
015630 |
申万菱信乐融一年持有混合A |
1.3368 |
1.3368 |
1.3299 |
1.3299 |
0.0069 |
0.52% |
| 2025-10-23 |
015630 |
申万菱信乐融一年持有混合A |
1.3299 |
1.3299 |
1.3618 |
1.3618 |
-0.0319 |
-2.40% |
| 2025-10-22 |
015630 |
申万菱信乐融一年持有混合A |
1.3618 |
1.3618 |
1.3924 |
1.3924 |
-0.0306 |
-2.25% |
| 2025-10-21 |
015630 |
申万菱信乐融一年持有混合A |
1.3924 |
1.3924 |
1.4145 |
1.4145 |
-0.0221 |
-1.59% |
| 2025-10-20 |
015630 |
申万菱信乐融一年持有混合A |
1.4145 |
1.4145 |
1.4225 |
1.4225 |
-0.0080 |
-0.56% |
| 2025-10-17 |
015630 |
申万菱信乐融一年持有混合A |
1.4225 |
1.4225 |
1.4669 |
1.4669 |
-0.0444 |
-3.03% |
| 2025-10-16 |
015630 |
申万菱信乐融一年持有混合A |
1.4669 |
1.4669 |
1.4586 |
1.4586 |
0.0083 |
0.57% |
| 2025-10-15 |
015630 |
申万菱信乐融一年持有混合A |
1.4586 |
1.4586 |
1.4085 |
1.4085 |
0.0501 |
3.56% |
| 2025-10-14 |
015630 |
申万菱信乐融一年持有混合A |
1.4085 |
1.4085 |
1.4200 |
1.4200 |
-0.0115 |
-0.81% |
| 2025-10-13 |
015630 |
申万菱信乐融一年持有混合A |
1.4200 |
1.4200 |
1.4254 |
1.4254 |
-0.0054 |
-0.38% |
| 2025-10-10 |
015630 |
申万菱信乐融一年持有混合A |
1.4254 |
1.4254 |
1.4310 |
1.4310 |
-0.0056 |
-0.39% |
| 2025-10-09 |
015630 |
申万菱信乐融一年持有混合A |
1.4310 |
1.4310 |
1.4498 |
1.4498 |
-0.0188 |
-1.30% |
| 2025-09-30 |
015630 |
申万菱信乐融一年持有混合A |
1.4498 |
1.4498 |
1.4409 |
1.4409 |
0.0089 |
0.62% |
| 2025-09-29 |
015630 |
申万菱信乐融一年持有混合A |
1.4409 |
1.4409 |
1.4518 |
1.4518 |
-0.0109 |
-0.75% |
| 2025-09-26 |
015630 |
申万菱信乐融一年持有混合A |
1.4518 |
1.4518 |
1.4575 |
1.4575 |
-0.0057 |
-0.39% |
| 2025-09-25 |
015630 |
申万菱信乐融一年持有混合A |
1.4575 |
1.4575 |
1.4616 |
1.4616 |
-0.0041 |
-0.28% |
| 2025-09-24 |
015630 |
申万菱信乐融一年持有混合A |
1.4616 |
1.4616 |
1.4612 |
1.4612 |
0.0004 |
0.03% |
| 2025-09-23 |
015630 |
申万菱信乐融一年持有混合A |
1.4612 |
1.4612 |
1.4816 |
1.4816 |
-0.0204 |
-1.38% |
| 2025-09-22 |
015630 |
申万菱信乐融一年持有混合A |
1.4816 |
1.4816 |
1.4897 |
1.4897 |
-0.0081 |
-0.54% |
| 2025-09-19 |
015630 |
申万菱信乐融一年持有混合A |
1.4897 |
1.4897 |
1.4809 |
1.4809 |
0.0088 |
0.59% |
| 2025-09-18 |
015630 |
申万菱信乐融一年持有混合A |
1.4809 |
1.4809 |
1.4969 |
1.4969 |
-0.0160 |
-1.07% |
| 2025-09-17 |
015630 |
申万菱信乐融一年持有混合A |
1.4969 |
1.4969 |
1.4778 |
1.4778 |
0.0191 |
1.29% |
| 2025-09-16 |
015630 |
申万菱信乐融一年持有混合A |
1.4778 |
1.4778 |
1.4766 |
1.4766 |
0.0012 |
0.08% |
| 2025-09-15 |
015630 |
申万菱信乐融一年持有混合A |
1.4766 |
1.4766 |
1.4918 |
1.4918 |
-0.0152 |
-1.02% |
| 2025-09-12 |
015630 |
申万菱信乐融一年持有混合A |
1.4918 |
1.4918 |
1.4903 |
1.4903 |
0.0015 |
0.10% |
| 2025-09-11 |
015630 |
申万菱信乐融一年持有混合A |
1.4903 |
1.4903 |
1.5004 |
1.5004 |
-0.0101 |
-0.67% |
| 2025-09-10 |
015630 |
申万菱信乐融一年持有混合A |
1.5004 |
1.5004 |
1.5284 |
1.5284 |
-0.0280 |
-1.83% |
| 2025-09-09 |
015630 |
申万菱信乐融一年持有混合A |
1.5284 |
1.5284 |
1.5225 |
1.5225 |
0.0059 |
0.39% |
| 2025-09-08 |
015630 |
申万菱信乐融一年持有混合A |
1.5225 |
1.5225 |
1.5391 |
1.5391 |
-0.0166 |
-1.08% |
| 2025-09-05 |
015630 |
申万菱信乐融一年持有混合A |
1.5391 |
1.5391 |
1.5249 |
1.5249 |
0.0142 |
0.93% |
| 2025-09-04 |
015630 |
申万菱信乐融一年持有混合A |
1.5249 |
1.5249 |
1.5173 |
1.5173 |
0.0076 |
0.50% |
| 2025-09-03 |
015630 |
申万菱信乐融一年持有混合A |
1.5173 |
1.5173 |
1.5232 |
1.5232 |
-0.0059 |
-0.39% |
| 2025-09-02 |
015630 |
申万菱信乐融一年持有混合A |
1.5232 |
1.5232 |
1.5181 |
1.5181 |
0.0051 |
0.34% |
| 2025-09-01 |
015630 |
申万菱信乐融一年持有混合A |
1.5181 |
1.5181 |
1.5159 |
1.5159 |
0.0022 |
0.15% |
| 2025-08-29 |
015630 |
申万菱信乐融一年持有混合A |
1.5159 |
1.5159 |
1.5092 |
1.5092 |
0.0067 |
0.44% |
| 2025-08-28 |
015630 |
申万菱信乐融一年持有混合A |
1.5092 |
1.5092 |
1.5049 |
1.5049 |
0.0043 |
0.29% |
| 2025-08-27 |
015630 |
申万菱信乐融一年持有混合A |
1.5049 |
1.5049 |
1.5358 |
1.5358 |
-0.0309 |
-2.01% |
| 2025-08-26 |
015630 |
申万菱信乐融一年持有混合A |
1.5358 |
1.5358 |
1.5157 |
1.5157 |
0.0201 |
1.33% |
| 2025-08-25 |
015630 |
申万菱信乐融一年持有混合A |
1.5157 |
1.5157 |
1.5279 |
1.5279 |
-0.0122 |
-0.80% |
| 2025-08-22 |
015630 |
申万菱信乐融一年持有混合A |
1.5279 |
1.5279 |
1.5304 |
1.5304 |
-0.0025 |
-0.16% |
| 2025-08-21 |
015630 |
申万菱信乐融一年持有混合A |
1.5304 |
1.5304 |
1.5431 |
1.5431 |
-0.0127 |
-0.82% |
| 2025-08-20 |
015630 |
申万菱信乐融一年持有混合A |
1.5431 |
1.5431 |
1.5073 |
1.5073 |
0.0358 |
2.38% |
| 2025-08-19 |
015630 |
申万菱信乐融一年持有混合A |
1.5073 |
1.5073 |
1.5129 |
1.5129 |
-0.0056 |
-0.37% |
| 2025-08-18 |
015630 |
申万菱信乐融一年持有混合A |
1.5129 |
1.5129 |
1.4812 |
1.4812 |
0.0317 |
2.14% |
| 2025-08-15 |
015630 |
申万菱信乐融一年持有混合A |
1.4812 |
1.4812 |
1.4601 |
1.4601 |
0.0211 |
1.45% |
| 2025-08-14 |
015630 |
申万菱信乐融一年持有混合A |
1.4601 |
1.4601 |
1.4739 |
1.4739 |
-0.0138 |
-0.94% |
| 2025-08-13 |
015630 |
申万菱信乐融一年持有混合A |
1.4739 |
1.4739 |
1.4738 |
1.4738 |
0.0001 |
0.01% |
| 2025-08-12 |
015630 |
申万菱信乐融一年持有混合A |
1.4738 |
1.4738 |
1.4864 |
1.4864 |
-0.0126 |
-0.85% |
| 2025-08-11 |
015630 |
申万菱信乐融一年持有混合A |
1.4864 |
1.4864 |
1.4960 |
1.4960 |
-0.0096 |
-0.64% |
| 2025-08-08 |
015630 |
申万菱信乐融一年持有混合A |
1.4960 |
1.4960 |
1.5008 |
1.5008 |
-0.0048 |
-0.32% |
| 2025-08-07 |
015630 |
申万菱信乐融一年持有混合A |
1.5008 |
1.5008 |
1.4718 |
1.4718 |
0.0290 |
1.97% |
| 2025-08-06 |
015630 |
申万菱信乐融一年持有混合A |
1.4718 |
1.4718 |
1.4352 |
1.4352 |
0.0366 |
2.55% |
| 2025-08-05 |
015630 |
申万菱信乐融一年持有混合A |
1.4352 |
1.4352 |
1.4319 |
1.4319 |
0.0033 |
0.23% |
| 2025-08-04 |
015630 |
申万菱信乐融一年持有混合A |
1.4319 |
1.4319 |
1.4033 |
1.4033 |
0.0286 |
2.04% |
| 2025-08-01 |
015630 |
申万菱信乐融一年持有混合A |
1.4033 |
1.4033 |
1.4234 |
1.4234 |
-0.0201 |
-1.41% |
| 2025-07-31 |
015630 |
申万菱信乐融一年持有混合A |
1.4234 |
1.4234 |
1.4542 |
1.4542 |
-0.0308 |
-2.12% |
| 2025-07-30 |
015630 |
申万菱信乐融一年持有混合A |
1.4542 |
1.4542 |
1.4360 |
1.4360 |
0.0182 |
1.27% |
| 2025-07-29 |
015630 |
申万菱信乐融一年持有混合A |
1.4360 |
1.4360 |
1.4224 |
1.4224 |
0.0136 |
0.96% |
| 2025-07-28 |
015630 |
申万菱信乐融一年持有混合A |
1.4224 |
1.4224 |
1.4329 |
1.4329 |
-0.0105 |
-0.73% |
| 2025-07-25 |
015630 |
申万菱信乐融一年持有混合A |
1.4329 |
1.4329 |
1.4336 |
1.4336 |
-0.0007 |
-0.05% |
| 2025-07-24 |
015630 |
申万菱信乐融一年持有混合A |
1.4336 |
1.4336 |
1.4115 |
1.4115 |
0.0221 |
1.57% |
| 2025-07-23 |
015630 |
申万菱信乐融一年持有混合A |
1.4115 |
1.4115 |
1.4313 |
1.4313 |
-0.0198 |
-1.38% |
| 2025-07-22 |
015630 |
申万菱信乐融一年持有混合A |
1.4313 |
1.4313 |
1.4332 |
1.4332 |
-0.0019 |
-0.13% |
| 2025-07-21 |
015630 |
申万菱信乐融一年持有混合A |
1.4332 |
1.4332 |
1.4249 |
1.4249 |
0.0083 |
0.58% |
| 2025-07-18 |
015630 |
申万菱信乐融一年持有混合A |
1.4249 |
1.4249 |
1.4329 |
1.4329 |
-0.0080 |
-0.56% |
| 2025-07-17 |
015630 |
申万菱信乐融一年持有混合A |
1.4329 |
1.4329 |
1.4397 |
1.4397 |
-0.0068 |
-0.47% |
| 2025-07-16 |
015630 |
申万菱信乐融一年持有混合A |
1.4397 |
1.4397 |
1.4457 |
1.4457 |
-0.0060 |
-0.42% |
| 2025-07-15 |
015630 |
申万菱信乐融一年持有混合A |
1.4457 |
1.4457 |
1.4644 |
1.4644 |
-0.0187 |
-1.28% |
| 2025-07-14 |
015630 |
申万菱信乐融一年持有混合A |
1.4644 |
1.4644 |
1.4677 |
1.4677 |
-0.0033 |
-0.22% |
| 2025-07-11 |
015630 |
申万菱信乐融一年持有混合A |
1.4677 |
1.4677 |
1.5026 |
1.5026 |
-0.0349 |
-2.32% |
| 2025-07-10 |
015630 |
申万菱信乐融一年持有混合A |
1.5026 |
1.5026 |
1.5193 |
1.5193 |
-0.0167 |
-1.10% |
| 2025-07-09 |
015630 |
申万菱信乐融一年持有混合A |
1.5193 |
1.5193 |
1.5199 |
1.5199 |
-0.0006 |
-0.04% |
| 2025-07-08 |
015630 |
申万菱信乐融一年持有混合A |
1.5199 |
1.5199 |
1.5074 |
1.5074 |
0.0125 |
0.83% |
| 2025-07-07 |
015630 |
申万菱信乐融一年持有混合A |
1.5074 |
1.5074 |
1.4799 |
1.4799 |
0.0275 |
1.86% |
| 2025-07-04 |
015630 |
申万菱信乐融一年持有混合A |
1.4799 |
1.4799 |
1.4952 |
1.4952 |
-0.0153 |
-1.02% |
| 2025-07-03 |
015630 |
申万菱信乐融一年持有混合A |
1.4952 |
1.4952 |
1.5037 |
1.5037 |
-0.0085 |
-0.57% |
| 2025-07-02 |
015630 |
申万菱信乐融一年持有混合A |
1.5037 |
1.5037 |
1.5422 |
1.5422 |
-0.0385 |
-2.50% |
| 2025-07-01 |
015630 |
申万菱信乐融一年持有混合A |
1.5422 |
1.5422 |
1.5282 |
1.5282 |
0.0140 |
0.92% |
| 2025-06-30 |
015630 |
申万菱信乐融一年持有混合A |
1.5282 |
1.5282 |
1.4755 |
1.4755 |
0.0527 |
3.57% |
| 2025-06-27 |
015630 |
申万菱信乐融一年持有混合A |
1.4755 |
1.4755 |
1.4742 |
1.4742 |
0.0013 |
0.09% |
| 2025-06-26 |
015630 |
申万菱信乐融一年持有混合A |
1.4742 |
1.4742 |
1.4796 |
1.4796 |
-0.0054 |
-0.36% |
| 2025-06-25 |
015630 |
申万菱信乐融一年持有混合A |
1.4796 |
1.4796 |
1.4818 |
1.4818 |
-0.0022 |
-0.15% |
| 2025-06-24 |
015630 |
申万菱信乐融一年持有混合A |
1.4818 |
1.4818 |
1.4774 |
1.4774 |
0.0044 |
0.30% |
| 2025-06-23 |
015630 |
申万菱信乐融一年持有混合A |
1.4774 |
1.4774 |
1.4436 |
1.4436 |
0.0338 |
2.34% |
| 2025-06-20 |
015630 |
申万菱信乐融一年持有混合A |
1.4436 |
1.4436 |
1.4575 |
1.4575 |
-0.0139 |
-0.95% |
| 2025-06-19 |
015630 |
申万菱信乐融一年持有混合A |
1.4575 |
1.4575 |
1.5030 |
1.5030 |
-0.0455 |
-3.03% |
| 2025-06-18 |
015630 |
申万菱信乐融一年持有混合A |
1.5030 |
1.5030 |
1.5304 |
1.5304 |
-0.0274 |
-1.79% |
| 2025-06-17 |
015630 |
申万菱信乐融一年持有混合A |
1.5304 |
1.5304 |
1.5808 |
1.5808 |
-0.0504 |
-3.19% |
| 2025-06-16 |
015630 |
申万菱信乐融一年持有混合A |
1.5808 |
1.5808 |
1.5913 |
1.5913 |
-0.0105 |
-0.66% |
| 2025-06-13 |
015630 |
申万菱信乐融一年持有混合A |
1.5913 |
1.5913 |
1.6060 |
1.6060 |
-0.0147 |
-0.92% |
| 2025-06-12 |
015630 |
申万菱信乐融一年持有混合A |
1.6060 |
1.6060 |
1.5593 |
1.5593 |
0.0467 |
2.99% |
| 2025-06-11 |
015630 |
申万菱信乐融一年持有混合A |
1.5593 |
1.5593 |
1.5505 |
1.5505 |
0.0088 |
0.57% |
| 2025-06-10 |
015630 |
申万菱信乐融一年持有混合A |
1.5505 |
1.5505 |
1.5389 |
1.5389 |
0.0116 |
0.75% |
| 2025-06-09 |
015630 |
申万菱信乐融一年持有混合A |
1.5389 |
1.5389 |
1.5309 |
1.5309 |
0.0080 |
0.52% |
| 2025-06-06 |
015630 |
申万菱信乐融一年持有混合A |
1.5309 |
1.5309 |
1.5861 |
1.5861 |
-0.0552 |
-3.48% |
| 2025-06-05 |
015630 |
申万菱信乐融一年持有混合A |
1.5861 |
1.5861 |
1.6626 |
1.6626 |
-0.0765 |
-4.60% |
| 2025-06-04 |
015630 |
申万菱信乐融一年持有混合A |
1.6626 |
1.6626 |
1.5676 |
1.5676 |
0.0950 |
6.06% |
| 2025-06-03 |
015630 |
申万菱信乐融一年持有混合A |
1.5676 |
1.5676 |
1.4722 |
1.4722 |
0.0954 |
6.48% |
| 2025-05-30 |
015630 |
申万菱信乐融一年持有混合A |
1.4722 |
1.4722 |
1.4724 |
1.4724 |
-0.0002 |
-0.01% |
| 2025-05-29 |
015630 |
申万菱信乐融一年持有混合A |
1.4724 |
1.4724 |
1.4791 |
1.4791 |
-0.0067 |
-0.45% |
| 2025-05-28 |
015630 |
申万菱信乐融一年持有混合A |
1.4791 |
1.4791 |
1.4749 |
1.4749 |
0.0042 |
0.28% |
| 2025-05-27 |
015630 |
申万菱信乐融一年持有混合A |
1.4749 |
1.4749 |
1.4529 |
1.4529 |
0.0220 |
1.51% |
| 2025-05-26 |
015630 |
申万菱信乐融一年持有混合A |
1.4529 |
1.4529 |
1.4270 |
1.4270 |
0.0259 |
1.81% |
| 2025-05-23 |
015630 |
申万菱信乐融一年持有混合A |
1.4270 |
1.4270 |
1.4487 |
1.4487 |
-0.0217 |
-1.50% |
| 2025-05-22 |
015630 |
申万菱信乐融一年持有混合A |
1.4487 |
1.4487 |
1.4490 |
1.4490 |
-0.0003 |
-0.02% |
| 2025-05-21 |
015630 |
申万菱信乐融一年持有混合A |
1.4490 |
1.4490 |
1.4338 |
1.4338 |
0.0152 |
1.06% |
| 2025-05-20 |
015630 |
申万菱信乐融一年持有混合A |
1.4338 |
1.4338 |
1.3599 |
1.3599 |
0.0739 |
5.43% |
| 2025-05-19 |
015630 |
申万菱信乐融一年持有混合A |
1.3599 |
1.3599 |
1.3375 |
1.3375 |
0.0224 |
1.67% |
| 2025-05-16 |
015630 |
申万菱信乐融一年持有混合A |
1.3375 |
1.3375 |
1.3242 |
1.3242 |
0.0133 |
1.00% |
| 2025-05-15 |
015630 |
申万菱信乐融一年持有混合A |
1.3242 |
1.3242 |
1.3224 |
1.3224 |
0.0018 |
0.14% |
| 2025-05-14 |
015630 |
申万菱信乐融一年持有混合A |
1.3224 |
1.3224 |
1.3225 |
1.3225 |
-0.0001 |
-0.01% |
| 2025-05-13 |
015630 |
申万菱信乐融一年持有混合A |
1.3225 |
1.3225 |
1.2985 |
1.2985 |
0.0240 |
1.85% |
| 2025-05-12 |
015630 |
申万菱信乐融一年持有混合A |
1.2985 |
1.2985 |
1.3136 |
1.3136 |
-0.0151 |
-1.15% |
| 2025-05-09 |
015630 |
申万菱信乐融一年持有混合A |
1.3136 |
1.3136 |
1.2962 |
1.2962 |
0.0174 |
1.34% |
| 2025-05-08 |
015630 |
申万菱信乐融一年持有混合A |
1.2962 |
1.2962 |
1.3181 |
1.3181 |
-0.0219 |
-1.66% |
| 2025-05-07 |
015630 |
申万菱信乐融一年持有混合A |
1.3181 |
1.3181 |
1.3445 |
1.3445 |
-0.0264 |
-1.96% |
| 2025-05-06 |
015630 |
申万菱信乐融一年持有混合A |
1.3445 |
1.3445 |
1.3215 |
1.3215 |
0.0230 |
1.74% |
| 2025-04-30 |
015630 |
申万菱信乐融一年持有混合A |
1.3215 |
1.3215 |
1.3174 |
1.3174 |
0.0041 |
0.31% |
| 2025-04-29 |
015630 |
申万菱信乐融一年持有混合A |
1.3174 |
1.3174 |
1.2643 |
1.2643 |
0.0531 |
4.20% |
| 2025-04-28 |
015630 |
申万菱信乐融一年持有混合A |
1.2643 |
1.2643 |
1.2289 |
1.2289 |
0.0354 |
2.88% |
| 2025-04-25 |
015630 |
申万菱信乐融一年持有混合A |
1.2289 |
1.2289 |
1.2362 |
1.2362 |
-0.0073 |
-0.59% |
| 2025-04-24 |
015630 |
申万菱信乐融一年持有混合A |
1.2362 |
1.2362 |
1.2174 |
1.2174 |
0.0188 |
1.54% |
| 2025-04-23 |
015630 |
申万菱信乐融一年持有混合A |
1.2174 |
1.2174 |
1.2300 |
1.2300 |
-0.0126 |
-1.02% |
| 2025-04-22 |
015630 |
申万菱信乐融一年持有混合A |
1.2300 |
1.2300 |
1.2335 |
1.2335 |
-0.0035 |
-0.28% |
| 2025-04-21 |
015630 |
申万菱信乐融一年持有混合A |
1.2335 |
1.2335 |
1.1908 |
1.1908 |
0.0427 |
3.59% |
| 2025-04-18 |
015630 |
申万菱信乐融一年持有混合A |
1.1908 |
1.1908 |
1.2114 |
1.2114 |
-0.0206 |
-1.70% |
| 2025-04-17 |
015630 |
申万菱信乐融一年持有混合A |
1.2114 |
1.2114 |
1.2108 |
1.2108 |
0.0006 |
0.05% |
| 2025-04-16 |
015630 |
申万菱信乐融一年持有混合A |
1.2108 |
1.2108 |
1.2226 |
1.2226 |
-0.0118 |
-0.97% |
| 2025-04-15 |
015630 |
申万菱信乐融一年持有混合A |
1.2226 |
1.2226 |
1.2095 |
1.2095 |
0.0131 |
1.08% |
| 2025-04-14 |
015630 |
申万菱信乐融一年持有混合A |
1.2095 |
1.2095 |
1.1691 |
1.1691 |
0.0404 |
3.46% |
| 2025-04-11 |
015630 |
申万菱信乐融一年持有混合A |
1.1691 |
1.1691 |
1.1584 |
1.1584 |
0.0107 |
0.92% |
| 2025-04-10 |
015630 |
申万菱信乐融一年持有混合A |
1.1584 |
1.1584 |
1.1238 |
1.1238 |
0.0346 |
3.08% |
| 2025-04-09 |
015630 |
申万菱信乐融一年持有混合A |
1.1238 |
1.1238 |
1.0879 |
1.0879 |
0.0359 |
3.30% |
| 2025-04-08 |
015630 |
申万菱信乐融一年持有混合A |
1.0879 |
1.0879 |
1.0625 |
1.0625 |
0.0254 |
2.39% |
| 2025-04-07 |
015630 |
申万菱信乐融一年持有混合A |
1.0625 |
1.0625 |
1.1917 |
1.1917 |
-0.1292 |
-10.84% |
| 2025-04-03 |
015630 |
申万菱信乐融一年持有混合A |
1.1917 |
1.1917 |
1.1943 |
1.1943 |
-0.0026 |
-0.22% |
| 2025-04-02 |
015630 |
申万菱信乐融一年持有混合A |
1.1943 |
1.1943 |
1.1957 |
1.1957 |
-0.0014 |
-0.12% |
| 2025-04-01 |
015630 |
申万菱信乐融一年持有混合A |
1.1957 |
1.1957 |
1.1642 |
1.1642 |
0.0315 |
2.71% |
| 2025-03-31 |
015630 |
申万菱信乐融一年持有混合A |
1.1642 |
1.1642 |
1.1631 |
1.1631 |
0.0011 |
0.09% |
| 2025-03-28 |
015630 |
申万菱信乐融一年持有混合A |
1.1631 |
1.1631 |
1.1511 |
1.1511 |
0.0120 |
1.04% |
| 2025-03-27 |
015630 |
申万菱信乐融一年持有混合A |
1.1511 |
1.1511 |
1.1251 |
1.1251 |
0.0260 |
2.31% |
| 2025-03-26 |
015630 |
申万菱信乐融一年持有混合A |
1.1251 |
1.1251 |
1.1044 |
1.1044 |
0.0207 |
1.87% |
| 2025-03-25 |
015630 |
申万菱信乐融一年持有混合A |
1.1044 |
1.1044 |
1.1331 |
1.1331 |
-0.0287 |
-2.53% |
| 2025-03-24 |
015630 |
申万菱信乐融一年持有混合A |
1.1331 |
1.1331 |
1.1212 |
1.1212 |
0.0119 |
1.06% |
| 2025-03-21 |
015630 |
申万菱信乐融一年持有混合A |
1.1212 |
1.1212 |
1.1368 |
1.1368 |
-0.0156 |
-1.37% |
| 2025-03-20 |
015630 |
申万菱信乐融一年持有混合A |
1.1368 |
1.1368 |
1.1501 |
1.1501 |
-0.0133 |
-1.16% |
| 2025-03-19 |
015630 |
申万菱信乐融一年持有混合A |
1.1501 |
1.1501 |
1.1557 |
1.1557 |
-0.0056 |
-0.48% |
| 2025-03-18 |
015630 |
申万菱信乐融一年持有混合A |
1.1557 |
1.1557 |
1.1349 |
1.1349 |
0.0208 |
1.83% |
| 2025-03-17 |
015630 |
申万菱信乐融一年持有混合A |
1.1349 |
1.1349 |
1.1300 |
1.1300 |
0.0049 |
0.43% |
| 2025-03-14 |
015630 |
申万菱信乐融一年持有混合A |
1.1300 |
1.1300 |
1.1028 |
1.1028 |
0.0272 |
2.47% |
| 2025-03-13 |
015630 |
申万菱信乐融一年持有混合A |
1.1028 |
1.1028 |
1.1078 |
1.1078 |
-0.0050 |
-0.45% |
| 2025-03-12 |
015630 |
申万菱信乐融一年持有混合A |
1.1078 |
1.1078 |
1.1092 |
1.1092 |
-0.0014 |
-0.13% |
| 2025-03-11 |
015630 |
申万菱信乐融一年持有混合A |
1.1092 |
1.1092 |
1.0929 |
1.0929 |
0.0163 |
1.49% |
| 2025-03-10 |
015630 |
申万菱信乐融一年持有混合A |
1.0929 |
1.0929 |
1.1014 |
1.1014 |
-0.0085 |
-0.77% |
| 2025-03-07 |
015630 |
申万菱信乐融一年持有混合A |
1.1014 |
1.1014 |
1.1050 |
1.1050 |
-0.0036 |
-0.33% |
| 2025-03-06 |
015630 |
申万菱信乐融一年持有混合A |
1.1050 |
1.1050 |
1.0806 |
1.0806 |
0.0244 |
2.26% |
| 2025-03-05 |
015630 |
申万菱信乐融一年持有混合A |
1.0806 |
1.0806 |
1.0612 |
1.0612 |
0.0194 |
1.83% |
| 2025-03-04 |
015630 |
申万菱信乐融一年持有混合A |
1.0612 |
1.0612 |
1.0700 |
1.0700 |
-0.0088 |
-0.82% |
| 2025-03-03 |
015630 |
申万菱信乐融一年持有混合A |
1.0700 |
1.0700 |
1.0612 |
1.0612 |
0.0088 |
0.83% |
| 2025-02-28 |
015630 |
申万菱信乐融一年持有混合A |
1.0612 |
1.0612 |
1.0985 |
1.0985 |
-0.0373 |
-3.40% |
| 2025-02-27 |
015630 |
申万菱信乐融一年持有混合A |
1.0985 |
1.0985 |
1.0980 |
1.0980 |
0.0005 |
0.05% |
| 2025-02-26 |
015630 |
申万菱信乐融一年持有混合A |
1.0980 |
1.0980 |
1.0818 |
1.0818 |
0.0162 |
1.50% |
| 2025-02-25 |
015630 |
申万菱信乐融一年持有混合A |
1.0818 |
1.0818 |
1.0975 |
1.0975 |
-0.0157 |
-1.43% |
| 2025-02-24 |
015630 |
申万菱信乐融一年持有混合A |
1.0975 |
1.0975 |
1.1028 |
1.1028 |
-0.0053 |
-0.48% |
| 2025-02-21 |
015630 |
申万菱信乐融一年持有混合A |
1.1028 |
1.1028 |
1.0779 |
1.0779 |
0.0249 |
2.31% |
| 2025-02-20 |
015630 |
申万菱信乐融一年持有混合A |
1.0779 |
1.0779 |
1.0817 |
1.0817 |
-0.0038 |
-0.35% |
| 2025-02-19 |
015630 |
申万菱信乐融一年持有混合A |
1.0817 |
1.0817 |
1.0705 |
1.0705 |
0.0112 |
1.05% |
| 2025-02-18 |
015630 |
申万菱信乐融一年持有混合A |
1.0705 |
1.0705 |
1.0884 |
1.0884 |
-0.0179 |
-1.64% |
| 2025-02-17 |
015630 |
申万菱信乐融一年持有混合A |
1.0884 |
1.0884 |
1.0947 |
1.0947 |
-0.0063 |
-0.58% |
| 2025-02-14 |
015630 |
申万菱信乐融一年持有混合A |
1.0947 |
1.0947 |
1.0838 |
1.0838 |
0.0109 |
1.01% |
| 2025-02-13 |
015630 |
申万菱信乐融一年持有混合A |
1.0838 |
1.0838 |
1.0887 |
1.0887 |
-0.0049 |
-0.45% |
| 2025-02-12 |
015630 |
申万菱信乐融一年持有混合A |
1.0887 |
1.0887 |
1.0837 |
1.0837 |
0.0050 |
0.46% |
| 2025-02-11 |
015630 |
申万菱信乐融一年持有混合A |
1.0837 |
1.0837 |
1.0813 |
1.0813 |
0.0024 |
0.22% |
| 2025-02-10 |
015630 |
申万菱信乐融一年持有混合A |
1.0813 |
1.0813 |
1.0704 |
1.0704 |
0.0109 |
1.02% |
| 2025-02-07 |
015630 |
申万菱信乐融一年持有混合A |
1.0704 |
1.0704 |
1.0589 |
1.0589 |
0.0115 |
1.09% |
| 2025-02-06 |
015630 |
申万菱信乐融一年持有混合A |
1.0589 |
1.0589 |
1.0399 |
1.0399 |
0.0190 |
1.83% |
| 2025-02-05 |
015630 |
申万菱信乐融一年持有混合A |
1.0399 |
1.0399 |
1.0447 |
1.0447 |
-0.0048 |
-0.46% |
| 2025-01-27 |
015630 |
申万菱信乐融一年持有混合A |
1.0447 |
1.0447 |
1.0369 |
1.0369 |
0.0078 |
0.75% |
| 2025-01-24 |
015630 |
申万菱信乐融一年持有混合A |
1.0369 |
1.0369 |
1.0236 |
1.0236 |
0.0133 |
1.30% |
| 2025-01-23 |
015630 |
申万菱信乐融一年持有混合A |
1.0236 |
1.0236 |
1.0267 |
1.0267 |
-0.0031 |
-0.30% |
| 2025-01-22 |
015630 |
申万菱信乐融一年持有混合A |
1.0267 |
1.0267 |
1.0407 |
1.0407 |
-0.0140 |
-1.35% |
| 2025-01-21 |
015630 |
申万菱信乐融一年持有混合A |
1.0407 |
1.0407 |
1.0229 |
1.0229 |
0.0178 |
1.74% |
| 2025-01-20 |
015630 |
申万菱信乐融一年持有混合A |
1.0229 |
1.0229 |
1.0126 |
1.0126 |
0.0103 |
1.02% |
| 2025-01-17 |
015630 |
申万菱信乐融一年持有混合A |
1.0126 |
1.0126 |
0.9978 |
0.9978 |
0.0148 |
1.48% |
| 2025-01-16 |
015630 |
申万菱信乐融一年持有混合A |
0.9978 |
0.9978 |
0.9904 |
0.9904 |
0.0074 |
0.75% |
| 2025-01-15 |
015630 |
申万菱信乐融一年持有混合A |
0.9904 |
0.9904 |
0.9851 |
0.9851 |
0.0053 |
0.54% |
| 2025-01-14 |
015630 |
申万菱信乐融一年持有混合A |
0.9851 |
0.9851 |
0.9588 |
0.9588 |
0.0263 |
2.74% |
| 2025-01-13 |
015630 |
申万菱信乐融一年持有混合A |
0.9588 |
0.9588 |
0.9654 |
0.9654 |
-0.0066 |
-0.68% |
| 2025-01-10 |
015630 |
申万菱信乐融一年持有混合A |
0.9654 |
0.9654 |
0.9854 |
0.9854 |
-0.0200 |
-2.03% |
| 2025-01-09 |
015630 |
申万菱信乐融一年持有混合A |
0.9854 |
0.9854 |
0.9807 |
0.9807 |
0.0047 |
0.48% |
| 2025-01-08 |
015630 |
申万菱信乐融一年持有混合A |
0.9807 |
0.9807 |
0.9640 |
0.9640 |
0.0167 |
1.73% |
| 2025-01-07 |
015630 |
申万菱信乐融一年持有混合A |
0.9640 |
0.9640 |
0.9569 |
0.9569 |
0.0071 |
0.74% |
| 2025-01-06 |
015630 |
申万菱信乐融一年持有混合A |
0.9569 |
0.9569 |
0.9657 |
0.9657 |
-0.0088 |
-0.91% |
| 2025-01-03 |
015630 |
申万菱信乐融一年持有混合A |
0.9657 |
0.9657 |
0.9659 |
0.9659 |
-0.0002 |
-0.02% |
| 2025-01-02 |
015630 |
申万菱信乐融一年持有混合A |
0.9659 |
0.9659 |
0.9686 |
0.9686 |
-0.0027 |
-0.28% |
| 2024-12-31 |
015630 |
申万菱信乐融一年持有混合A |
0.9686 |
0.9686 |
0.9730 |
0.9730 |
-0.0044 |
-0.45% |
| 2024-12-26 |
015630 |
申万菱信乐融一年持有混合A |
0.9568 |
0.9568 |
0.9568 |
0.9568 |
0.0000 |
0.00% |
| 2024-12-25 |
015630 |
申万菱信乐融一年持有混合A |
0.9568 |
0.9568 |
0.9627 |
0.9627 |
-0.0059 |
-0.61% |
| 2024-12-24 |
015630 |
申万菱信乐融一年持有混合A |
0.9627 |
0.9627 |
0.9550 |
0.9550 |
0.0077 |
0.81% |
| 2024-12-23 |
015630 |
申万菱信乐融一年持有混合A |
0.9550 |
0.9550 |
0.9667 |
0.9667 |
-0.0117 |
-1.21% |
| 2024-12-20 |
015630 |
申万菱信乐融一年持有混合A |
0.9667 |
0.9667 |
0.9680 |
0.9680 |
-0.0013 |
-0.13% |
| 2024-12-19 |
015630 |
申万菱信乐融一年持有混合A |
0.9680 |
0.9680 |
0.9693 |
0.9693 |
-0.0013 |
-0.13% |
| 2024-12-18 |
015630 |
申万菱信乐融一年持有混合A |
0.9693 |
0.9693 |
0.9694 |
0.9694 |
-0.0001 |
-0.01% |
