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
近一年,申万菱信乐同混合A(013085)基金累计收益率19.25%
| 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% |
| 2024-11-14 |
013085 |
申万菱信乐同混合A |
0.6854 |
0.6854 |
0.7087 |
0.7087 |
-0.0233 |
-3.29% |
| 2024-11-13 |
013085 |
申万菱信乐同混合A |
0.7087 |
0.7087 |
0.7044 |
0.7044 |
0.0043 |
0.61% |
| 2024-11-12 |
013085 |
申万菱信乐同混合A |
0.7044 |
0.7044 |
0.7182 |
0.7182 |
-0.0138 |
-1.92% |
| 2024-11-11 |
013085 |
申万菱信乐同混合A |
0.7182 |
0.7182 |
0.6908 |
0.6908 |
0.0274 |
3.97% |
| 2024-11-08 |
013085 |
申万菱信乐同混合A |
0.6908 |
0.6908 |
0.6867 |
0.6867 |
0.0041 |
0.60% |
| 2024-11-07 |
013085 |
申万菱信乐同混合A |
0.6867 |
0.6867 |
0.6784 |
0.6784 |
0.0083 |
1.22% |
| 2024-11-06 |
013085 |
申万菱信乐同混合A |
0.6784 |
0.6784 |
0.6833 |
0.6833 |
-0.0049 |
-0.72% |
| 2024-11-05 |
013085 |
申万菱信乐同混合A |
0.6833 |
0.6833 |
0.6650 |
0.6650 |
0.0183 |
2.75% |
| 2024-11-04 |
013085 |
申万菱信乐同混合A |
0.6650 |
0.6650 |
0.6477 |
0.6477 |
0.0173 |
2.67% |
| 2024-11-01 |
013085 |
申万菱信乐同混合A |
0.6477 |
0.6477 |
0.6656 |
0.6656 |
-0.0179 |
-2.69% |
| 2024-10-31 |
013085 |
申万菱信乐同混合A |
0.6656 |
0.6656 |
0.6594 |
0.6594 |
0.0062 |
0.94% |
| 2024-10-30 |
013085 |
申万菱信乐同混合A |
0.6594 |
0.6594 |
0.6584 |
0.6584 |
0.0010 |
0.15% |
| 2024-10-29 |
013085 |
申万菱信乐同混合A |
0.6584 |
0.6584 |
0.6697 |
0.6697 |
-0.0113 |
-1.69% |
| 2024-10-28 |
013085 |
申万菱信乐同混合A |
0.6697 |
0.6697 |
0.6678 |
0.6678 |
0.0019 |
0.28% |
| 2024-10-25 |
013085 |
申万菱信乐同混合A |
0.6678 |
0.6678 |
0.6550 |
0.6550 |
0.0128 |
1.95% |
| 2024-10-24 |
013085 |
申万菱信乐同混合A |
0.6550 |
0.6550 |
0.6626 |
0.6626 |
-0.0076 |
-1.15% |
| 2024-10-23 |
013085 |
申万菱信乐同混合A |
0.6626 |
0.6626 |
0.6605 |
0.6605 |
0.0021 |
0.32% |
| 2024-10-22 |
013085 |
申万菱信乐同混合A |
0.6605 |
0.6605 |
0.6572 |
0.6572 |
0.0033 |
0.50% |
| 2024-10-21 |
013085 |
申万菱信乐同混合A |
0.6572 |
0.6572 |
0.6461 |
0.6461 |
0.0111 |
1.72% |
| 2024-10-18 |
013085 |
申万菱信乐同混合A |
0.6461 |
0.6461 |
0.6181 |
0.6181 |
0.0280 |
4.53% |
| 2024-10-17 |
013085 |
申万菱信乐同混合A |
0.6181 |
0.6181 |
0.6139 |
0.6139 |
0.0042 |
0.68% |
| 2024-10-16 |
013085 |
申万菱信乐同混合A |
0.6139 |
0.6139 |
0.6198 |
0.6198 |
-0.0059 |
-0.95% |
| 2024-10-15 |
013085 |
申万菱信乐同混合A |
0.6198 |
0.6198 |
0.6281 |
0.6281 |
-0.0083 |
-1.32% |
| 2024-10-14 |
013085 |
申万菱信乐同混合A |
0.6281 |
0.6281 |
0.6082 |
0.6082 |
0.0199 |
3.27% |
| 2024-10-11 |
013085 |
申万菱信乐同混合A |
0.6082 |
0.6082 |
0.6368 |
0.6368 |
-0.0286 |
-4.49% |
| 2024-10-10 |
013085 |
申万菱信乐同混合A |
0.6368 |
0.6368 |
0.6419 |
0.6419 |
-0.0051 |
-0.79% |
| 2024-10-09 |
013085 |
申万菱信乐同混合A |
0.6419 |
0.6419 |
0.7087 |
0.7087 |
-0.0668 |
-9.43% |
| 2024-10-08 |
013085 |
申万菱信乐同混合A |
0.7087 |
0.7087 |
0.6414 |
0.6414 |
0.0673 |
10.49% |
| 2024-09-30 |
013085 |
申万菱信乐同混合A |
0.6414 |
0.6414 |
0.5766 |
0.5766 |
0.0648 |
11.24% |
| 2024-09-27 |
013085 |
申万菱信乐同混合A |
0.5766 |
0.5766 |
0.5425 |
0.5425 |
0.0341 |
6.29% |
| 2024-09-26 |
013085 |
申万菱信乐同混合A |
0.5425 |
0.5425 |
0.5239 |
0.5239 |
0.0186 |
3.55% |
| 2024-09-25 |
013085 |
申万菱信乐同混合A |
0.5239 |
0.5239 |
0.5188 |
0.5188 |
0.0051 |
0.98% |
| 2024-09-24 |
013085 |
申万菱信乐同混合A |
0.5188 |
0.5188 |
0.4992 |
0.4992 |
0.0196 |
3.93% |
| 2024-09-23 |
013085 |
申万菱信乐同混合A |
0.4992 |
0.4992 |
0.5009 |
0.5009 |
-0.0017 |
-0.34% |
| 2024-09-20 |
013085 |
申万菱信乐同混合A |
0.5009 |
0.5009 |
0.5034 |
0.5034 |
-0.0025 |
-0.50% |
| 2024-09-19 |
013085 |
申万菱信乐同混合A |
0.5034 |
0.5034 |
0.5003 |
0.5003 |
0.0031 |
0.62% |
| 2024-09-18 |
013085 |
申万菱信乐同混合A |
0.5003 |
0.5003 |
0.5018 |
0.5018 |
-0.0015 |
-0.30% |
| 2024-09-13 |
013085 |
申万菱信乐同混合A |
0.5018 |
0.5018 |
0.5108 |
0.5108 |
-0.0090 |
-1.76% |
| 2024-09-12 |
013085 |
申万菱信乐同混合A |
0.5108 |
0.5108 |
0.5176 |
0.5176 |
-0.0068 |
-1.31% |
| 2024-09-11 |
013085 |
申万菱信乐同混合A |
0.5176 |
0.5176 |
0.5128 |
0.5128 |
0.0048 |
0.94% |
| 2024-09-10 |
013085 |
申万菱信乐同混合A |
0.5128 |
0.5128 |
0.5112 |
0.5112 |
0.0016 |
0.31% |
| 2024-09-09 |
013085 |
申万菱信乐同混合A |
0.5112 |
0.5112 |
0.5172 |
0.5172 |
-0.0060 |
-1.16% |
| 2024-09-06 |
013085 |
申万菱信乐同混合A |
0.5172 |
0.5172 |
0.5250 |
0.5250 |
-0.0078 |
-1.49% |
| 2024-09-05 |
013085 |
申万菱信乐同混合A |
0.5250 |
0.5250 |
0.5248 |
0.5248 |
0.0002 |
0.04% |
| 2024-09-04 |
013085 |
申万菱信乐同混合A |
0.5248 |
0.5248 |
0.5280 |
0.5280 |
-0.0032 |
-0.61% |
| 2024-09-03 |
013085 |
申万菱信乐同混合A |
0.5280 |
0.5280 |
0.5192 |
0.5192 |
0.0088 |
1.69% |
| 2024-09-02 |
013085 |
申万菱信乐同混合A |
0.5192 |
0.5192 |
0.5300 |
0.5300 |
-0.0108 |
-2.04% |
| 2024-08-30 |
013085 |
申万菱信乐同混合A |
0.5300 |
0.5300 |
0.5152 |
0.5152 |
0.0148 |
2.87% |
| 2024-08-29 |
013085 |
申万菱信乐同混合A |
0.5152 |
0.5152 |
0.5071 |
0.5071 |
0.0081 |
1.60% |
| 2024-08-28 |
013085 |
申万菱信乐同混合A |
0.5071 |
0.5071 |
0.5055 |
0.5055 |
0.0016 |
0.32% |
| 2024-08-27 |
013085 |
申万菱信乐同混合A |
0.5055 |
0.5055 |
0.5117 |
0.5117 |
-0.0062 |
-1.21% |
| 2024-08-26 |
013085 |
申万菱信乐同混合A |
0.5117 |
0.5117 |
0.5079 |
0.5079 |
0.0038 |
0.75% |
| 2024-08-23 |
013085 |
申万菱信乐同混合A |
0.5079 |
0.5079 |
0.5055 |
0.5055 |
0.0024 |
0.47% |
| 2024-08-22 |
013085 |
申万菱信乐同混合A |
0.5055 |
0.5055 |
0.5113 |
0.5113 |
-0.0058 |
-1.13% |
| 2024-08-21 |
013085 |
申万菱信乐同混合A |
0.5113 |
0.5113 |
0.5086 |
0.5086 |
0.0027 |
0.53% |
| 2024-08-20 |
013085 |
申万菱信乐同混合A |
0.5086 |
0.5086 |
0.5146 |
0.5146 |
-0.0060 |
-1.17% |
| 2024-08-19 |
013085 |
申万菱信乐同混合A |
0.5146 |
0.5146 |
0.5208 |
0.5208 |
-0.0062 |
-1.19% |
| 2024-08-16 |
013085 |
申万菱信乐同混合A |
0.5208 |
0.5208 |
0.5216 |
0.5216 |
-0.0008 |
-0.15% |
| 2024-08-15 |
013085 |
申万菱信乐同混合A |
0.5216 |
0.5216 |
0.5187 |
0.5187 |
0.0029 |
0.56% |
| 2024-08-14 |
013085 |
申万菱信乐同混合A |
0.5187 |
0.5187 |
0.5246 |
0.5246 |
-0.0059 |
-1.12% |
| 2024-08-13 |
013085 |
申万菱信乐同混合A |
0.5246 |
0.5246 |
0.5207 |
0.5207 |
0.0039 |
0.75% |
| 2024-08-12 |
013085 |
申万菱信乐同混合A |
0.5207 |
0.5207 |
0.5250 |
0.5250 |
-0.0043 |
-0.82% |
| 2024-08-09 |
013085 |
申万菱信乐同混合A |
0.5250 |
0.5250 |
0.5264 |
0.5264 |
-0.0014 |
-0.27% |
| 2024-08-08 |
013085 |
申万菱信乐同混合A |
0.5264 |
0.5264 |
0.5294 |
0.5294 |
-0.0030 |
-0.57% |
| 2024-08-07 |
013085 |
申万菱信乐同混合A |
0.5294 |
0.5294 |
0.5302 |
0.5302 |
-0.0008 |
-0.15% |
| 2024-08-06 |
013085 |
申万菱信乐同混合A |
0.5302 |
0.5302 |
0.5211 |
0.5211 |
0.0091 |
1.75% |
| 2024-08-05 |
013085 |
申万菱信乐同混合A |
0.5211 |
0.5211 |
0.5378 |
0.5378 |
-0.0167 |
-3.11% |
| 2024-08-02 |
013085 |
申万菱信乐同混合A |
0.5378 |
0.5378 |
0.5497 |
0.5497 |
-0.0119 |
-2.16% |
| 2024-07-31 |
013085 |
申万菱信乐同混合A |
0.5546 |
0.5546 |
0.5363 |
0.5363 |
0.0183 |
3.41% |
| 2024-07-30 |
013085 |
申万菱信乐同混合A |
0.5363 |
0.5363 |
0.5387 |
0.5387 |
-0.0024 |
-0.45% |
| 2024-07-29 |
013085 |
申万菱信乐同混合A |
0.5387 |
0.5387 |
0.5394 |
0.5394 |
-0.0007 |
-0.13% |
| 2024-07-26 |
013085 |
申万菱信乐同混合A |
0.5394 |
0.5394 |
0.5313 |
0.5313 |
0.0081 |
1.52% |
| 2024-07-25 |
013085 |
申万菱信乐同混合A |
0.5313 |
0.5313 |
0.5328 |
0.5328 |
-0.0015 |
-0.28% |
| 2024-07-24 |
013085 |
申万菱信乐同混合A |
0.5328 |
0.5328 |
0.5407 |
0.5407 |
-0.0079 |
-1.46% |
| 2024-07-23 |
013085 |
申万菱信乐同混合A |
0.5407 |
0.5407 |
0.5586 |
0.5586 |
-0.0179 |
-3.20% |
| 2024-07-22 |
013085 |
申万菱信乐同混合A |
0.5586 |
0.5586 |
0.5588 |
0.5588 |
-0.0002 |
-0.04% |
| 2024-07-19 |
013085 |
申万菱信乐同混合A |
0.5588 |
0.5588 |
0.5565 |
0.5565 |
0.0023 |
0.41% |
| 2024-07-18 |
013085 |
申万菱信乐同混合A |
0.5565 |
0.5565 |
0.5535 |
0.5535 |
0.0030 |
0.54% |
| 2024-07-17 |
013085 |
申万菱信乐同混合A |
0.5535 |
0.5535 |
0.5608 |
0.5608 |
-0.0073 |
-1.30% |
| 2024-07-16 |
013085 |
申万菱信乐同混合A |
0.5608 |
0.5608 |
0.5532 |
0.5532 |
0.0076 |
1.37% |
| 2024-07-15 |
013085 |
申万菱信乐同混合A |
0.5532 |
0.5532 |
0.5604 |
0.5604 |
-0.0072 |
-1.28% |
| 2024-07-12 |
013085 |
申万菱信乐同混合A |
0.5604 |
0.5604 |
0.5605 |
0.5605 |
-0.0001 |
-0.02% |
| 2024-07-11 |
013085 |
申万菱信乐同混合A |
0.5605 |
0.5605 |
0.5469 |
0.5469 |
0.0136 |
2.49% |
| 2024-07-10 |
013085 |
申万菱信乐同混合A |
0.5469 |
0.5469 |
0.5447 |
0.5447 |
0.0022 |
0.40% |
| 2024-07-09 |
013085 |
申万菱信乐同混合A |
0.5447 |
0.5447 |
0.5315 |
0.5315 |
0.0132 |
2.48% |
| 2024-07-08 |
013085 |
申万菱信乐同混合A |
0.5315 |
0.5315 |
0.5412 |
0.5412 |
-0.0097 |
-1.79% |
| 2024-07-05 |
013085 |
申万菱信乐同混合A |
0.5412 |
0.5412 |
0.5406 |
0.5406 |
0.0006 |
0.11% |
| 2024-07-04 |
013085 |
申万菱信乐同混合A |
0.5406 |
0.5406 |
0.5467 |
0.5467 |
-0.0061 |
-1.12% |
| 2024-07-03 |
013085 |
申万菱信乐同混合A |
0.5467 |
0.5467 |
0.5520 |
0.5520 |
-0.0053 |
-0.96% |
| 2024-07-02 |
013085 |
申万菱信乐同混合A |
0.5520 |
0.5520 |
0.5620 |
0.5620 |
-0.0100 |
-1.78% |
| 2024-07-01 |
013085 |
申万菱信乐同混合A |
0.5620 |
0.5620 |
0.5654 |
0.5654 |
-0.0034 |
-0.60% |
| 2024-06-28 |
013085 |
申万菱信乐同混合A |
0.5654 |
0.5654 |
0.5677 |
0.5677 |
-0.0023 |
-0.41% |
| 2024-06-27 |
013085 |
申万菱信乐同混合A |
0.5677 |
0.5677 |
0.5803 |
0.5803 |
-0.0126 |
-2.17% |
| 2024-06-26 |
013085 |
申万菱信乐同混合A |
0.5803 |
0.5803 |
0.5703 |
0.5703 |
0.0100 |
1.75% |
| 2024-06-25 |
013085 |
申万菱信乐同混合A |
0.5703 |
0.5703 |
0.5750 |
0.5750 |
-0.0047 |
-0.82% |
| 2024-06-24 |
013085 |
申万菱信乐同混合A |
0.5750 |
0.5750 |
0.5915 |
0.5915 |
-0.0165 |
-2.79% |
| 2024-06-21 |
013085 |
申万菱信乐同混合A |
0.5915 |
0.5915 |
0.5938 |
0.5938 |
-0.0023 |
-0.39% |
| 2024-06-20 |
013085 |
申万菱信乐同混合A |
0.5938 |
0.5938 |
0.6057 |
0.6057 |
-0.0119 |
-1.96% |
| 2024-06-19 |
013085 |
申万菱信乐同混合A |
0.6057 |
0.6057 |
0.6173 |
0.6173 |
-0.0116 |
-1.88% |
| 2024-06-18 |
013085 |
申万菱信乐同混合A |
0.6173 |
0.6173 |
0.6112 |
0.6112 |
0.0061 |
1.00% |
| 2024-06-17 |
013085 |
申万菱信乐同混合A |
0.6112 |
0.6112 |
0.6030 |
0.6030 |
0.0082 |
1.36% |
| 2024-06-14 |
013085 |
申万菱信乐同混合A |
0.6030 |
0.6030 |
0.6106 |
0.6106 |
-0.0076 |
-1.24% |
| 2024-06-13 |
013085 |
申万菱信乐同混合A |
0.6106 |
0.6106 |
0.6067 |
0.6067 |
0.0039 |
0.64% |
| 2024-06-12 |
013085 |
申万菱信乐同混合A |
0.6067 |
0.6067 |
0.5997 |
0.5997 |
0.0070 |
1.17% |
| 2024-06-11 |
013085 |
申万菱信乐同混合A |
0.5997 |
0.5997 |
0.5926 |
0.5926 |
0.0071 |
1.20% |
| 2024-06-07 |
013085 |
申万菱信乐同混合A |
0.5926 |
0.5926 |
0.5925 |
0.5925 |
0.0001 |
0.02% |
| 2024-06-06 |
013085 |
申万菱信乐同混合A |
0.5925 |
0.5925 |
0.5999 |
0.5999 |
-0.0074 |
-1.23% |
| 2024-06-05 |
013085 |
申万菱信乐同混合A |
0.5999 |
0.5999 |
0.6052 |
0.6052 |
-0.0053 |
-0.88% |
| 2024-06-04 |
013085 |
申万菱信乐同混合A |
0.6052 |
0.6052 |
0.6019 |
0.6019 |
0.0033 |
0.55% |
| 2024-06-03 |
013085 |
申万菱信乐同混合A |
0.6019 |
0.6019 |
0.6069 |
0.6069 |
-0.0050 |
-0.82% |
| 2024-05-31 |
013085 |
申万菱信乐同混合A |
0.6069 |
0.6069 |
0.6051 |
0.6051 |
0.0018 |
0.30% |
| 2024-05-30 |
013085 |
申万菱信乐同混合A |
0.6051 |
0.6051 |
0.6032 |
0.6032 |
0.0019 |
0.31% |
| 2024-05-29 |
013085 |
申万菱信乐同混合A |
0.6032 |
0.6032 |
0.6007 |
0.6007 |
0.0025 |
0.42% |
| 2024-05-28 |
013085 |
申万菱信乐同混合A |
0.6007 |
0.6007 |
0.6058 |
0.6058 |
-0.0051 |
-0.84% |
| 2024-05-27 |
013085 |
申万菱信乐同混合A |
0.6058 |
0.6058 |
0.6044 |
0.6044 |
0.0014 |
0.23% |
| 2024-05-24 |
013085 |
申万菱信乐同混合A |
0.6044 |
0.6044 |
0.6121 |
0.6121 |
-0.0077 |
-1.26% |
| 2024-05-23 |
013085 |
申万菱信乐同混合A |
0.6121 |
0.6121 |
0.6222 |
0.6222 |
-0.0101 |
-1.62% |
| 2024-05-22 |
013085 |
申万菱信乐同混合A |
0.6222 |
0.6222 |
0.6172 |
0.6172 |
0.0050 |
0.81% |
| 2024-05-21 |
013085 |
申万菱信乐同混合A |
0.6172 |
0.6172 |
0.6241 |
0.6241 |
-0.0069 |
-1.11% |
| 2024-05-20 |
013085 |
申万菱信乐同混合A |
0.6241 |
0.6241 |
0.6163 |
0.6163 |
0.0078 |
1.27% |
| 2024-05-17 |
013085 |
申万菱信乐同混合A |
0.6163 |
0.6163 |
0.6075 |
0.6075 |
0.0088 |
1.45% |
| 2024-05-16 |
013085 |
申万菱信乐同混合A |
0.6075 |
0.6075 |
0.6046 |
0.6046 |
0.0029 |
0.48% |
| 2024-05-15 |
013085 |
申万菱信乐同混合A |
0.6046 |
0.6046 |
0.6116 |
0.6116 |
-0.0070 |
-1.14% |
| 2024-05-14 |
013085 |
申万菱信乐同混合A |
0.6116 |
0.6116 |
0.6135 |
0.6135 |
-0.0019 |
-0.31% |
| 2024-05-13 |
013085 |
申万菱信乐同混合A |
0.6135 |
0.6135 |
0.6198 |
0.6198 |
-0.0063 |
-1.02% |
| 2024-05-10 |
013085 |
申万菱信乐同混合A |
0.6198 |
0.6198 |
0.6298 |
0.6298 |
-0.0100 |
-1.59% |
| 2024-05-09 |
013085 |
申万菱信乐同混合A |
0.6298 |
0.6298 |
0.6170 |
0.6170 |
0.0128 |
2.07% |
| 2024-05-08 |
013085 |
申万菱信乐同混合A |
0.6170 |
0.6170 |
0.6253 |
0.6253 |
-0.0083 |
-1.33% |
| 2024-05-07 |
013085 |
申万菱信乐同混合A |
0.6253 |
0.6253 |
0.6217 |
0.6217 |
0.0036 |
0.58% |
| 2024-05-06 |
013085 |
申万菱信乐同混合A |
0.6217 |
0.6217 |
0.6081 |
0.6081 |
0.0136 |
2.24% |
| 2024-04-30 |
013085 |
申万菱信乐同混合A |
0.6081 |
0.6081 |
0.6143 |
0.6143 |
-0.0062 |
-1.01% |
| 2024-04-29 |
013085 |
申万菱信乐同混合A |
0.6143 |
0.6143 |
0.6026 |
0.6026 |
0.0117 |
1.94% |
| 2024-04-26 |
013085 |
申万菱信乐同混合A |
0.6026 |
0.6026 |
0.5883 |
0.5883 |
0.0143 |
2.43% |
| 2024-04-25 |
013085 |
申万菱信乐同混合A |
0.5883 |
0.5883 |
0.5900 |
0.5900 |
-0.0017 |
-0.29% |
| 2024-04-24 |
013085 |
申万菱信乐同混合A |
0.5900 |
0.5900 |
0.5826 |
0.5826 |
0.0074 |
1.27% |
| 2024-04-23 |
013085 |
申万菱信乐同混合A |
0.5826 |
0.5826 |
0.5807 |
0.5807 |
0.0019 |
0.33% |
| 2024-04-22 |
013085 |
申万菱信乐同混合A |
0.5807 |
0.5807 |
0.5804 |
0.5804 |
0.0003 |
0.05% |
| 2024-04-19 |
013085 |
申万菱信乐同混合A |
0.5804 |
0.5804 |
0.5888 |
0.5888 |
-0.0084 |
-1.43% |
| 2024-04-18 |
013085 |
申万菱信乐同混合A |
0.5888 |
0.5888 |
0.5880 |
0.5880 |
0.0008 |
0.14% |
| 2024-04-17 |
013085 |
申万菱信乐同混合A |
0.5880 |
0.5880 |
0.5682 |
0.5682 |
0.0198 |
3.48% |
| 2024-04-16 |
013085 |
申万菱信乐同混合A |
0.5682 |
0.5682 |
0.5923 |
0.5923 |
-0.0241 |
-4.07% |
| 2024-04-15 |
013085 |
申万菱信乐同混合A |
0.5923 |
0.5923 |
0.5954 |
0.5954 |
-0.0031 |
-0.52% |
| 2024-04-12 |
013085 |
申万菱信乐同混合A |
0.5954 |
0.5954 |
0.5978 |
0.5978 |
-0.0024 |
-0.40% |
| 2024-04-11 |
013085 |
申万菱信乐同混合A |
0.5978 |
0.5978 |
0.5975 |
0.5975 |
0.0003 |
0.05% |
| 2024-04-10 |
013085 |
申万菱信乐同混合A |
0.5975 |
0.5975 |
0.6109 |
0.6109 |
-0.0134 |
-2.19% |
| 2024-04-09 |
013085 |
申万菱信乐同混合A |
0.6109 |
0.6109 |
0.6027 |
0.6027 |
0.0082 |
1.36% |
| 2024-04-08 |
013085 |
申万菱信乐同混合A |
0.6027 |
0.6027 |
0.6169 |
0.6169 |
-0.0142 |
-2.30% |
| 2024-04-03 |
013085 |
申万菱信乐同混合A |
0.6169 |
0.6169 |
0.6247 |
0.6247 |
-0.0078 |
-1.25% |
| 2024-04-02 |
013085 |
申万菱信乐同混合A |
0.6247 |
0.6247 |
0.6331 |
0.6331 |
-0.0084 |
-1.33% |
| 2024-04-01 |
013085 |
申万菱信乐同混合A |
0.6331 |
0.6331 |
0.6173 |
0.6173 |
0.0158 |
2.56% |
| 2024-03-29 |
013085 |
申万菱信乐同混合A |
0.6173 |
0.6173 |
0.6117 |
0.6117 |
0.0056 |
0.92% |
| 2024-03-28 |
013085 |
申万菱信乐同混合A |
0.6117 |
0.6117 |
0.6046 |
0.6046 |
0.0071 |
1.17% |
| 2024-03-27 |
013085 |
申万菱信乐同混合A |
0.6046 |
0.6046 |
0.6283 |
0.6283 |
-0.0237 |
-3.77% |
| 2024-03-26 |
013085 |
申万菱信乐同混合A |
0.6283 |
0.6283 |
0.6318 |
0.6318 |
-0.0035 |
-0.55% |
| 2024-03-25 |
013085 |
申万菱信乐同混合A |
0.6318 |
0.6318 |
0.6454 |
0.6454 |
-0.0136 |
-2.11% |
| 2024-03-22 |
013085 |
申万菱信乐同混合A |
0.6454 |
0.6454 |
0.6554 |
0.6554 |
-0.0100 |
-1.53% |
| 2024-03-21 |
013085 |
申万菱信乐同混合A |
0.6554 |
0.6554 |
0.6613 |
0.6613 |
-0.0059 |
-0.89% |
| 2024-03-20 |
013085 |
申万菱信乐同混合A |
0.6613 |
0.6613 |
0.6589 |
0.6589 |
0.0024 |
0.36% |
| 2024-03-19 |
013085 |
申万菱信乐同混合A |
0.6589 |
0.6589 |
0.6580 |
0.6580 |
0.0009 |
0.14% |
| 2024-03-18 |
013085 |
申万菱信乐同混合A |
0.6580 |
0.6580 |
0.6478 |
0.6478 |
0.0102 |
1.57% |
| 2024-03-15 |
013085 |
申万菱信乐同混合A |
0.6478 |
0.6478 |
0.6390 |
0.6390 |
0.0088 |
1.38% |
| 2024-03-14 |
013085 |
申万菱信乐同混合A |
0.6390 |
0.6390 |
0.6453 |
0.6453 |
-0.0063 |
-0.98% |
| 2024-03-13 |
013085 |
申万菱信乐同混合A |
0.6453 |
0.6453 |
0.6412 |
0.6412 |
0.0041 |
0.64% |
| 2024-03-12 |
013085 |
申万菱信乐同混合A |
0.6412 |
0.6412 |
0.6360 |
0.6360 |
0.0052 |
0.82% |
| 2024-03-11 |
013085 |
申万菱信乐同混合A |
0.6360 |
0.6360 |
0.6277 |
0.6277 |
0.0083 |
1.32% |
| 2024-03-08 |
013085 |
申万菱信乐同混合A |
0.6277 |
0.6277 |
0.6203 |
0.6203 |
0.0074 |
1.19% |
| 2024-03-07 |
013085 |
申万菱信乐同混合A |
0.6203 |
0.6203 |
0.6328 |
0.6328 |
-0.0125 |
-1.98% |
| 2024-03-06 |
013085 |
申万菱信乐同混合A |
0.6328 |
0.6328 |
0.6293 |
0.6293 |
0.0035 |
0.56% |
| 2024-03-05 |
013085 |
申万菱信乐同混合A |
0.6293 |
0.6293 |
0.6309 |
0.6309 |
-0.0016 |
-0.25% |
| 2024-03-04 |
013085 |
申万菱信乐同混合A |
0.6309 |
0.6309 |
0.6321 |
0.6321 |
-0.0012 |
-0.19% |
| 2024-03-01 |
013085 |
申万菱信乐同混合A |
0.6321 |
0.6321 |
0.6248 |
0.6248 |
0.0073 |
1.17% |
| 2024-02-29 |
013085 |
申万菱信乐同混合A |
0.6248 |
0.6248 |
0.6037 |
0.6037 |
0.0211 |
3.50% |
| 2024-02-28 |
013085 |
申万菱信乐同混合A |
0.6037 |
0.6037 |
0.6412 |
0.6412 |
-0.0375 |
-5.85% |
| 2024-02-27 |
013085 |
申万菱信乐同混合A |
0.6412 |
0.6412 |
0.6248 |
0.6248 |
0.0164 |
2.62% |
| 2024-02-26 |
013085 |
申万菱信乐同混合A |
0.6248 |
0.6248 |
0.6185 |
0.6185 |
0.0063 |
1.02% |
| 2024-02-23 |
013085 |
申万菱信乐同混合A |
0.6185 |
0.6185 |
0.6050 |
0.6050 |
0.0135 |
2.23% |
| 2024-02-22 |
013085 |
申万菱信乐同混合A |
0.6050 |
0.6050 |
0.5980 |
0.5980 |
0.0070 |
1.17% |
| 2024-02-21 |
013085 |
申万菱信乐同混合A |
0.5980 |
0.5980 |
0.5926 |
0.5926 |
0.0054 |
0.91% |
| 2024-02-20 |
013085 |
申万菱信乐同混合A |
0.5926 |
0.5926 |
0.5878 |
0.5878 |
0.0048 |
0.82% |
| 2024-02-19 |
013085 |
申万菱信乐同混合A |
0.5878 |
0.5878 |
0.5866 |
0.5866 |
0.0012 |
0.20% |
