申万菱信乐同混合A基金净值查询(013085)
今天最新净值
0.6995
-0.0057 -0.8100%
2025-02-14
盘中实时估值(仅供参考)
0.6418
-0.0052 -0.8038%
- 累计净值：0.6995
- 成立日期：2021-09-06
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：11.0695亿
- 最近资产：6.02亿元
- 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-1.30%
| 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 |
| 2025-02-14 |
013085 |
申万菱信乐同混合A |
0.7117 |
0.7117 |
0.6995 |
0.6995 |
0.0122 |
1.74% |
| 2025-02-13 |
013085 |
申万菱信乐同混合A |
0.6995 |
0.6995 |
0.7052 |
0.7052 |
-0.0057 |
-0.81% |
| 2025-02-12 |
013085 |
申万菱信乐同混合A |
0.7052 |
0.7052 |
0.6929 |
0.6929 |
0.0123 |
1.78% |
| 2025-02-11 |
013085 |
申万菱信乐同混合A |
0.6929 |
0.6929 |
0.6963 |
0.6963 |
-0.0034 |
-0.49% |
| 2025-02-10 |
013085 |
申万菱信乐同混合A |
0.6963 |
0.6963 |
0.6844 |
0.6844 |
0.0119 |
1.74% |
| 2025-02-07 |
013085 |
申万菱信乐同混合A |
0.6844 |
0.6844 |
0.6784 |
0.6784 |
0.0060 |
0.88% |
| 2025-02-06 |
013085 |
申万菱信乐同混合A |
0.6784 |
0.6784 |
0.6555 |
0.6555 |
0.0229 |
3.49% |
| 2025-02-05 |
013085 |
申万菱信乐同混合A |
0.6555 |
0.6555 |
0.6474 |
0.6474 |
0.0081 |
1.25% |
| 2025-01-27 |
013085 |
申万菱信乐同混合A |
0.6474 |
0.6474 |
0.6540 |
0.6540 |
-0.0066 |
-1.01% |
| 2025-01-22 |
013085 |
申万菱信乐同混合A |
0.6436 |
0.6436 |
0.6477 |
0.6477 |
-0.0041 |
-0.63% |
|
|
| 2025-01-14 |
013085 |
申万菱信乐同混合A |
0.6260 |
0.6260 |
0.6016 |
0.6016 |
0.0244 |
4.06% |
| 2025-01-13 |
013085 |
申万菱信乐同混合A |
0.6016 |
0.6016 |
0.6043 |
0.6043 |
-0.0027 |
-0.45% |
| 2025-01-10 |
013085 |
申万菱信乐同混合A |
0.6043 |
0.6043 |
0.6201 |
0.6201 |
-0.0158 |
-2.55% |
| 2025-01-09 |
013085 |
申万菱信乐同混合A |
0.6201 |
0.6201 |
0.6189 |
0.6189 |
0.0012 |
0.19% |
| 2025-01-08 |
013085 |
申万菱信乐同混合A |
0.6189 |
0.6189 |
0.6228 |
0.6228 |
-0.0039 |
-0.63% |
| 2025-01-07 |
013085 |
申万菱信乐同混合A |
0.6228 |
0.6228 |
0.6201 |
0.6201 |
0.0027 |
0.44% |
| 2025-01-06 |
013085 |
申万菱信乐同混合A |
0.6201 |
0.6201 |
0.6242 |
0.6242 |
-0.0041 |
-0.66% |
| 2025-01-03 |
013085 |
申万菱信乐同混合A |
0.6242 |
0.6242 |
0.6347 |
0.6347 |
-0.0105 |
-1.65% |
| 2025-01-02 |
013085 |
申万菱信乐同混合A |
0.6347 |
0.6347 |
0.6434 |
0.6434 |
-0.0087 |
-1.35% |
| 2024-12-31 |
013085 |
申万菱信乐同混合A |
0.6434 |
0.6434 |
0.6560 |
0.6560 |
-0.0126 |
-1.92% |
| 2024-12-26 |
013085 |
申万菱信乐同混合A |
0.6602 |
0.6602 |
0.6557 |
0.6557 |
0.0045 |
0.69% |
| 2024-12-25 |
013085 |
申万菱信乐同混合A |
0.6557 |
0.6557 |
0.6640 |
0.6640 |
-0.0083 |
-1.25% |
| 2024-12-24 |
013085 |
申万菱信乐同混合A |
0.6640 |
0.6640 |
0.6597 |
0.6597 |
0.0043 |
0.65% |
| 2024-12-23 |
013085 |
申万菱信乐同混合A |
0.6597 |
0.6597 |
0.6777 |
0.6777 |
-0.0180 |
-2.66% |
| 2024-12-20 |
013085 |
申万菱信乐同混合A |
0.6777 |
0.6777 |
0.6748 |
0.6748 |
0.0029 |
0.43% |
|
|
| 2024-12-19 |
013085 |
申万菱信乐同混合A |
0.6748 |
0.6748 |
0.6735 |
0.6735 |
0.0013 |
0.19% |
| 2024-12-18 |
013085 |
申万菱信乐同混合A |
0.6735 |
0.6735 |
0.6673 |
0.6673 |
0.0062 |
0.93% |
| 2024-12-17 |
013085 |
申万菱信乐同混合A |
0.6673 |
0.6673 |
0.6861 |
0.6861 |
-0.0188 |
-2.74% |
| 2024-12-16 |
013085 |
申万菱信乐同混合A |
0.6861 |
0.6861 |
0.6933 |
0.6933 |
-0.0072 |
-1.04% |
| 2024-12-13 |
013085 |
申万菱信乐同混合A |
0.6933 |
0.6933 |
0.7006 |
0.7006 |
-0.0073 |
-1.04% |
| 2024-12-12 |
013085 |
申万菱信乐同混合A |
0.7006 |
0.7006 |
0.6960 |
0.6960 |
0.0046 |
0.66% |
| 2024-12-11 |
013085 |
申万菱信乐同混合A |
0.6960 |
0.6960 |
0.6932 |
0.6932 |
0.0028 |
0.40% |
| 2024-12-10 |
013085 |
申万菱信乐同混合A |
0.6932 |
0.6932 |
0.6904 |
0.6904 |
0.0028 |
0.41% |
| 2024-12-09 |
013085 |
申万菱信乐同混合A |
0.6904 |
0.6904 |
0.6896 |
0.6896 |
0.0008 |
0.12% |
| 2024-12-06 |
013085 |
申万菱信乐同混合A |
0.6896 |
0.6896 |
0.6803 |
0.6803 |
0.0093 |
1.37% |
| 2024-12-05 |
013085 |
申万菱信乐同混合A |
0.6803 |
0.6803 |
0.6747 |
0.6747 |
0.0056 |
0.83% |
| 2024-12-04 |
013085 |
申万菱信乐同混合A |
0.6747 |
0.6747 |
0.6845 |
0.6845 |
-0.0098 |
-1.43% |
| 2024-12-03 |
013085 |
申万菱信乐同混合A |
0.6845 |
0.6845 |
0.6874 |
0.6874 |
-0.0029 |
-0.42% |
| 2024-12-02 |
013085 |
申万菱信乐同混合A |
0.6874 |
0.6874 |
0.6730 |
0.6730 |
0.0144 |
2.14% |
| 2024-11-29 |
013085 |
申万菱信乐同混合A |
0.6730 |
0.6730 |
0.6593 |
0.6593 |
0.0137 |
2.08% |
| 2024-11-28 |
013085 |
申万菱信乐同混合A |
0.6593 |
0.6593 |
0.6634 |
0.6634 |
-0.0041 |
-0.62% |
| 2024-11-27 |
013085 |
申万菱信乐同混合A |
0.6634 |
0.6634 |
0.6478 |
0.6478 |
0.0156 |
2.41% |
| 2024-11-26 |
013085 |
申万菱信乐同混合A |
0.6478 |
0.6478 |
0.6470 |
0.6470 |
0.0008 |
0.12% |
| 2024-11-25 |
013085 |
申万菱信乐同混合A |
0.6470 |
0.6470 |
0.6462 |
0.6462 |
0.0008 |
0.12% |
| 2024-11-22 |
013085 |
申万菱信乐同混合A |
0.6462 |
0.6462 |
0.6706 |
0.6706 |
-0.0244 |
-3.64% |
| 2024-11-21 |
013085 |
申万菱信乐同混合A |
0.6706 |
0.6706 |
0.6707 |
0.6707 |
-0.0001 |
-0.01% |
| 2024-11-20 |
013085 |
申万菱信乐同混合A |
0.6707 |
0.6707 |
0.6643 |
0.6643 |
0.0064 |
0.96% |
| 2024-11-19 |
013085 |
申万菱信乐同混合A |
0.6643 |
0.6643 |
0.6505 |
0.6505 |
0.0138 |
2.12% |
| 2024-11-18 |
013085 |
申万菱信乐同混合A |
0.6505 |
0.6505 |
0.6703 |
0.6703 |
-0.0198 |
-2.95% |
| 2024-11-15 |
013085 |
申万菱信乐同混合A |
0.6703 |
0.6703 |
0.6854 |
0.6854 |
-0.0151 |
-2.20% |
