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 0.9814 0.0076 0.7800% 2025-02-10

盘中实时估值(仅供参考) 0.9297 -0.0014 -0.1463%

累计净值：0.9814
成立日期：2021-03-24
基金类型：混合型-偏股
成立份额：
最近份额：8.1748亿
最近资产：7.69亿
基金公司：申万菱信基金
基金经理：付娟

近半年申万菱信乐享混合A|申万菱信乐享混合基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,申万菱信乐享混合A(011488)基金累计收益率28.07%

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
2025-02-10	011488	申万菱信乐享混合A	0.9992	0.9992	0.9814	0.9814	0.0178	1.81%
2025-02-07	011488	申万菱信乐享混合A	0.9814	0.9814	0.9738	0.9738	0.0076	0.78%
2025-02-06	011488	申万菱信乐享混合A	0.9738	0.9738	0.9402	0.9402	0.0336	3.57%
2025-02-05	011488	申万菱信乐享混合A	0.9402	0.9402	0.9272	0.9272	0.0130	1.40%
2025-01-27	011488	申万菱信乐享混合A	0.9272	0.9272	0.9336	0.9336	-0.0064	-0.69%
2025-01-22	011488	申万菱信乐享混合A	0.9199	0.9199	0.9264	0.9264	-0.0065	-0.70%
2025-01-14	011488	申万菱信乐享混合A	0.8958	0.8958	0.8603	0.8603	0.0355	4.13%
2025-01-13	011488	申万菱信乐享混合A	0.8603	0.8603	0.8621	0.8621	-0.0018	-0.21%
2025-01-10	011488	申万菱信乐享混合A	0.8621	0.8621	0.8779	0.8779	-0.0158	-1.80%
2025-01-09	011488	申万菱信乐享混合A	0.8779	0.8779	0.8742	0.8742	0.0037	0.42%

2025-01-08	011488	申万菱信乐享混合A	0.8742	0.8742	0.8783	0.8783	-0.0041	-0.47%
2025-01-07	011488	申万菱信乐享混合A	0.8783	0.8783	0.8650	0.8650	0.0133	1.54%
2025-01-06	011488	申万菱信乐享混合A	0.8650	0.8650	0.8704	0.8704	-0.0054	-0.62%
2025-01-03	011488	申万菱信乐享混合A	0.8704	0.8704	0.8912	0.8912	-0.0208	-2.33%
2025-01-02	011488	申万菱信乐享混合A	0.8912	0.8912	0.9103	0.9103	-0.0191	-2.10%
2024-12-31	011488	申万菱信乐享混合A	0.9103	0.9103	0.9316	0.9316	-0.0213	-2.29%
2024-12-26	011488	申万菱信乐享混合A	0.9307	0.9307	0.9238	0.9238	0.0069	0.75%
2024-12-25	011488	申万菱信乐享混合A	0.9238	0.9238	0.9379	0.9379	-0.0141	-1.50%
2024-12-24	011488	申万菱信乐享混合A	0.9379	0.9379	0.9301	0.9301	0.0078	0.84%
2024-12-23	011488	申万菱信乐享混合A	0.9301	0.9301	0.9543	0.9543	-0.0242	-2.54%
2024-12-20	011488	申万菱信乐享混合A	0.9543	0.9543	0.9519	0.9519	0.0024	0.25%
2024-12-19	011488	申万菱信乐享混合A	0.9519	0.9519	0.9454	0.9454	0.0065	0.69%
2024-12-18	011488	申万菱信乐享混合A	0.9454	0.9454	0.9385	0.9385	0.0069	0.74%
2024-12-17	011488	申万菱信乐享混合A	0.9385	0.9385	0.9539	0.9539	-0.0154	-1.61%
2024-12-16	011488	申万菱信乐享混合A	0.9539	0.9539	0.9664	0.9664	-0.0125	-1.29%

2024-12-13	011488	申万菱信乐享混合A	0.9664	0.9664	0.9809	0.9809	-0.0145	-1.48%
2024-12-12	011488	申万菱信乐享混合A	0.9809	0.9809	0.9800	0.9800	0.0009	0.09%
2024-12-11	011488	申万菱信乐享混合A	0.9800	0.9800	0.9751	0.9751	0.0049	0.50%
2024-12-10	011488	申万菱信乐享混合A	0.9751	0.9751	0.9707	0.9707	0.0044	0.45%
2024-12-09	011488	申万菱信乐享混合A	0.9707	0.9707	0.9741	0.9741	-0.0034	-0.35%
2024-12-06	011488	申万菱信乐享混合A	0.9741	0.9741	0.9566	0.9566	0.0175	1.83%
2024-12-05	011488	申万菱信乐享混合A	0.9566	0.9566	0.9534	0.9534	0.0032	0.34%
2024-12-04	011488	申万菱信乐享混合A	0.9534	0.9534	0.9700	0.9700	-0.0166	-1.71%
2024-12-03	011488	申万菱信乐享混合A	0.9700	0.9700	0.9731	0.9731	-0.0031	-0.32%
2024-12-02	011488	申万菱信乐享混合A	0.9731	0.9731	0.9608	0.9608	0.0123	1.28%
2024-11-29	011488	申万菱信乐享混合A	0.9608	0.9608	0.9490	0.9490	0.0118	1.24%
2024-11-28	011488	申万菱信乐享混合A	0.9490	0.9490	0.9554	0.9554	-0.0064	-0.67%
2024-11-27	011488	申万菱信乐享混合A	0.9554	0.9554	0.9345	0.9345	0.0209	2.24%
2024-11-26	011488	申万菱信乐享混合A	0.9345	0.9345	0.9311	0.9311	0.0034	0.37%
2024-11-25	011488	申万菱信乐享混合A	0.9311	0.9311	0.9303	0.9303	0.0008	0.09%
2024-11-22	011488	申万菱信乐享混合A	0.9303	0.9303	0.9614	0.9614	-0.0311	-3.23%
2024-11-21	011488	申万菱信乐享混合A	0.9614	0.9614	0.9594	0.9594	0.0020	0.21%
2024-11-20	011488	申万菱信乐享混合A	0.9594	0.9594	0.9493	0.9493	0.0101	1.06%
2024-11-19	011488	申万菱信乐享混合A	0.9493	0.9493	0.9324	0.9324	0.0169	1.81%
2024-11-18	011488	申万菱信乐享混合A	0.9324	0.9324	0.9577	0.9577	-0.0253	-2.64%
2024-11-15	011488	申万菱信乐享混合A	0.9577	0.9577	0.9803	0.9803	-0.0226	-2.31%
2024-11-14	011488	申万菱信乐享混合A	0.9803	0.9803	1.0143	1.0143	-0.0340	-3.35%
2024-11-13	011488	申万菱信乐享混合A	1.0143	1.0143	1.0025	1.0025	0.0118	1.18%
2024-11-12	011488	申万菱信乐享混合A	1.0025	1.0025	1.0122	1.0122	-0.0097	-0.96%
2024-11-11	011488	申万菱信乐享混合A	1.0122	1.0122	0.9858	0.9858	0.0264	2.68%
2024-11-08	011488	申万菱信乐享混合A	0.9858	0.9858	0.9820	0.9820	0.0038	0.39%
2024-11-07	011488	申万菱信乐享混合A	0.9820	0.9820	0.9743	0.9743	0.0077	0.79%
2024-11-06	011488	申万菱信乐享混合A	0.9743	0.9743	0.9893	0.9893	-0.0150	-1.52%
2024-11-05	011488	申万菱信乐享混合A	0.9893	0.9893	0.9670	0.9670	0.0223	2.31%
2024-11-04	011488	申万菱信乐享混合A	0.9670	0.9670	0.9471	0.9471	0.0199	2.10%
2024-11-01	011488	申万菱信乐享混合A	0.9471	0.9471	0.9657	0.9657	-0.0186	-1.93%
2024-10-31	011488	申万菱信乐享混合A	0.9657	0.9657	0.9537	0.9537	0.0120	1.26%
2024-10-30	011488	申万菱信乐享混合A	0.9537	0.9537	0.9513	0.9513	0.0024	0.25%
2024-10-29	011488	申万菱信乐享混合A	0.9513	0.9513	0.9625	0.9625	-0.0112	-1.16%
2024-10-28	011488	申万菱信乐享混合A	0.9625	0.9625	0.9590	0.9590	0.0035	0.36%
2024-10-25	011488	申万菱信乐享混合A	0.9590	0.9590	0.9426	0.9426	0.0164	1.74%
2024-10-24	011488	申万菱信乐享混合A	0.9426	0.9426	0.9546	0.9546	-0.0120	-1.26%
2024-10-23	011488	申万菱信乐享混合A	0.9546	0.9546	0.9545	0.9545	0.0001	0.01%
2024-10-22	011488	申万菱信乐享混合A	0.9545	0.9545	0.9509	0.9509	0.0036	0.38%
2024-10-21	011488	申万菱信乐享混合A	0.9509	0.9509	0.9423	0.9423	0.0086	0.91%
2024-10-18	011488	申万菱信乐享混合A	0.9423	0.9423	0.9019	0.9019	0.0404	4.48%
2024-10-17	011488	申万菱信乐享混合A	0.9019	0.9019	0.9011	0.9011	0.0008	0.09%
2024-10-16	011488	申万菱信乐享混合A	0.9011	0.9011	0.9162	0.9162	-0.0151	-1.65%
2024-10-15	011488	申万菱信乐享混合A	0.9162	0.9162	0.9270	0.9270	-0.0108	-1.17%
2024-10-14	011488	申万菱信乐享混合A	0.9270	0.9270	0.9024	0.9024	0.0246	2.73%
2024-10-11	011488	申万菱信乐享混合A	0.9024	0.9024	0.9393	0.9393	-0.0369	-3.93%
2024-10-10	011488	申万菱信乐享混合A	0.9393	0.9393	0.9431	0.9431	-0.0038	-0.40%
2024-10-09	011488	申万菱信乐享混合A	0.9431	0.9431	1.0336	1.0336	-0.0905	-8.76%
2024-10-08	011488	申万菱信乐享混合A	1.0336	1.0336	0.9407	0.9407	0.0929	9.88%
2024-09-30	011488	申万菱信乐享混合A	0.9407	0.9407	0.8491	0.8491	0.0916	10.79%
2024-09-27	011488	申万菱信乐享混合A	0.8491	0.8491	0.7995	0.7995	0.0496	6.20%
2024-09-26	011488	申万菱信乐享混合A	0.7995	0.7995	0.7789	0.7789	0.0206	2.64%
2024-09-25	011488	申万菱信乐享混合A	0.7789	0.7789	0.7752	0.7752	0.0037	0.48%
2024-09-24	011488	申万菱信乐享混合A	0.7752	0.7752	0.7465	0.7465	0.0287	3.84%
2024-09-23	011488	申万菱信乐享混合A	0.7465	0.7465	0.7517	0.7517	-0.0052	-0.69%
2024-09-20	011488	申万菱信乐享混合A	0.7517	0.7517	0.7524	0.7524	-0.0007	-0.09%
2024-09-19	011488	申万菱信乐享混合A	0.7524	0.7524	0.7517	0.7517	0.0007	0.09%
2024-09-18	011488	申万菱信乐享混合A	0.7517	0.7517	0.7556	0.7556	-0.0039	-0.52%
2024-09-13	011488	申万菱信乐享混合A	0.7556	0.7556	0.7636	0.7636	-0.0080	-1.05%
2024-09-12	011488	申万菱信乐享混合A	0.7636	0.7636	0.7716	0.7716	-0.0080	-1.04%
2024-09-11	011488	申万菱信乐享混合A	0.7716	0.7716	0.7614	0.7614	0.0102	1.34%
2024-09-10	011488	申万菱信乐享混合A	0.7614	0.7614	0.7573	0.7573	0.0041	0.54%
2024-09-09	011488	申万菱信乐享混合A	0.7573	0.7573	0.7633	0.7633	-0.0060	-0.79%
2024-09-06	011488	申万菱信乐享混合A	0.7633	0.7633	0.7796	0.7796	-0.0163	-2.09%
2024-09-05	011488	申万菱信乐享混合A	0.7796	0.7796	0.7777	0.7777	0.0019	0.24%
2024-09-04	011488	申万菱信乐享混合A	0.7777	0.7777	0.7846	0.7846	-0.0069	-0.88%
2024-09-03	011488	申万菱信乐享混合A	0.7846	0.7846	0.7707	0.7707	0.0139	1.80%
2024-09-02	011488	申万菱信乐享混合A	0.7707	0.7707	0.7843	0.7843	-0.0136	-1.73%
2024-08-30	011488	申万菱信乐享混合A	0.7843	0.7843	0.7629	0.7629	0.0214	2.81%
2024-08-29	011488	申万菱信乐享混合A	0.7629	0.7629	0.7512	0.7512	0.0117	1.56%
2024-08-28	011488	申万菱信乐享混合A	0.7512	0.7512	0.7507	0.7507	0.0005	0.07%
2024-08-27	011488	申万菱信乐享混合A	0.7507	0.7507	0.7578	0.7578	-0.0071	-0.94%
2024-08-26	011488	申万菱信乐享混合A	0.7578	0.7578	0.7541	0.7541	0.0037	0.49%
2024-08-23	011488	申万菱信乐享混合A	0.7541	0.7541	0.7509	0.7509	0.0032	0.43%
2024-08-22	011488	申万菱信乐享混合A	0.7509	0.7509	0.7551	0.7551	-0.0042	-0.56%
2024-08-21	011488	申万菱信乐享混合A	0.7551	0.7551	0.7485	0.7485	0.0066	0.88%
2024-08-20	011488	申万菱信乐享混合A	0.7485	0.7485	0.7564	0.7564	-0.0079	-1.04%
2024-08-19	011488	申万菱信乐享混合A	0.7564	0.7564	0.7622	0.7622	-0.0058	-0.76%
2024-08-16	011488	申万菱信乐享混合A	0.7622	0.7622	0.7600	0.7600	0.0022	0.29%
2024-08-15	011488	申万菱信乐享混合A	0.7600	0.7600	0.7557	0.7557	0.0043	0.57%
2024-08-14	011488	申万菱信乐享混合A	0.7557	0.7557	0.7669	0.7669	-0.0112	-1.46%
2024-08-13	011488	申万菱信乐享混合A	0.7669	0.7669	0.7635	0.7635	0.0034	0.45%
2024-08-12	011488	申万菱信乐享混合A	0.7635	0.7635	0.7669	0.7669	-0.0034	-0.44%

标签云

申万菱信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
申万菱信消费增长混合A	1.0790	1.89%
申万菱信乐融一年持有期混合A	0.9033	1.81%
申万菱信乐融一年持有期混合C	0.8946	1.81%
申万菱信国证2000指数增强型发起式A	0.9327	1.13%
申万菱信国证2000指数增强型发起式C	0.9240	1.12%
申万菱信量化精选A	0.8366	1.10%
申万菱信专精特新主题混合型发起式A	0.8080	1.01%
申万菱信专精特新主题混合型发起式C	0.8004	1.01%
申万菱信医药先锋股票A	0.5620	0.97%
申万环保LOF	1.0640	0.91%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
诺安策略	1.9920	3.43%
银河消费混合A	1.5910	2.98%
诺安精选价值混合A	1.0731	2.97%
诺安精选价值混合C	1.0697	2.96%
鑫元消费甄选混合发起C	0.6595	2.92%
银河消费混合C	1.5580	2.91%
鑫元消费甄选混合发起A	0.6642	2.91%
永赢医药创新智选混合发起A	0.9528	2.53%
永赢医药创新智选混合发起C	0.9461	2.52%
汇泉启元未来混合发起式A	0.8139	2.42%