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
1.0704
0.0115 1.0900%
2025-02-07
盘中实时估值(仅供参考)
0.9115
0.0082 0.9097%
- 累计净值：1.0704
- 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：2.29亿
- 基金公司：申万菱信基金
- 基金经理：付娟 刘含
近一季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
近一季,申万菱信乐融一年持有混合A(015630)基金累计收益率16.95%
| 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 |
| 2025-02-07 |
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% |
| 2025-01-22 |
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% |
| 2025-01-14 |
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% |
| 2024-12-17 |
015630 |
申万菱信乐融一年持有混合A |
0.9694 |
0.9694 |
0.9960 |
0.9960 |
-0.0266 |
-2.67% |
| 2024-12-16 |
015630 |
申万菱信乐融一年持有混合A |
0.9960 |
0.9960 |
1.0084 |
1.0084 |
-0.0124 |
-1.23% |
| 2024-12-13 |
015630 |
申万菱信乐融一年持有混合A |
1.0084 |
1.0084 |
1.0248 |
1.0248 |
-0.0164 |
-1.60% |
|
|
| 2024-12-12 |
015630 |
申万菱信乐融一年持有混合A |
1.0248 |
1.0248 |
1.0091 |
1.0091 |
0.0157 |
1.56% |
| 2024-12-11 |
015630 |
申万菱信乐融一年持有混合A |
1.0091 |
1.0091 |
1.0004 |
1.0004 |
0.0087 |
0.87% |
| 2024-12-10 |
015630 |
申万菱信乐融一年持有混合A |
1.0004 |
1.0004 |
0.9871 |
0.9871 |
0.0133 |
1.35% |
| 2024-12-09 |
015630 |
申万菱信乐融一年持有混合A |
0.9871 |
0.9871 |
0.9842 |
0.9842 |
0.0029 |
0.29% |
| 2024-12-06 |
015630 |
申万菱信乐融一年持有混合A |
0.9842 |
0.9842 |
0.9659 |
0.9659 |
0.0183 |
1.89% |
| 2024-12-05 |
015630 |
申万菱信乐融一年持有混合A |
0.9659 |
0.9659 |
0.9615 |
0.9615 |
0.0044 |
0.46% |
| 2024-12-04 |
015630 |
申万菱信乐融一年持有混合A |
0.9615 |
0.9615 |
0.9823 |
0.9823 |
-0.0208 |
-2.12% |
| 2024-12-03 |
015630 |
申万菱信乐融一年持有混合A |
0.9823 |
0.9823 |
0.9943 |
0.9943 |
-0.0120 |
-1.21% |
| 2024-12-02 |
015630 |
申万菱信乐融一年持有混合A |
0.9943 |
0.9943 |
0.9711 |
0.9711 |
0.0232 |
2.39% |
| 2024-11-29 |
015630 |
申万菱信乐融一年持有混合A |
0.9711 |
0.9711 |
0.9480 |
0.9480 |
0.0231 |
2.44% |
| 2024-11-28 |
015630 |
申万菱信乐融一年持有混合A |
0.9480 |
0.9480 |
0.9618 |
0.9618 |
-0.0138 |
-1.43% |
| 2024-11-27 |
015630 |
申万菱信乐融一年持有混合A |
0.9618 |
0.9618 |
0.9241 |
0.9241 |
0.0377 |
4.08% |
| 2024-11-26 |
015630 |
申万菱信乐融一年持有混合A |
0.9241 |
0.9241 |
0.9033 |
0.9033 |
0.0208 |
2.30% |
| 2024-11-25 |
015630 |
申万菱信乐融一年持有混合A |
0.9033 |
0.9033 |
0.8872 |
0.8872 |
0.0161 |
1.81% |
| 2024-11-22 |
015630 |
申万菱信乐融一年持有混合A |
0.8872 |
0.8872 |
0.8945 |
0.8945 |
-0.0073 |
-0.82% |
| 2024-11-21 |
015630 |
申万菱信乐融一年持有混合A |
0.8945 |
0.8945 |
0.8841 |
0.8841 |
0.0104 |
1.18% |
| 2024-11-20 |
015630 |
申万菱信乐融一年持有混合A |
0.8841 |
0.8841 |
0.8603 |
0.8603 |
0.0238 |
2.77% |
| 2024-11-19 |
015630 |
申万菱信乐融一年持有混合A |
0.8603 |
0.8603 |
0.8421 |
0.8421 |
0.0182 |
2.16% |
| 2024-11-18 |
015630 |
申万菱信乐融一年持有混合A |
0.8421 |
0.8421 |
0.8730 |
0.8730 |
-0.0309 |
-3.54% |
| 2024-11-15 |
015630 |
申万菱信乐融一年持有混合A |
0.8730 |
0.8730 |
0.8751 |
0.8751 |
-0.0021 |
-0.24% |
| 2024-11-14 |
015630 |
申万菱信乐融一年持有混合A |
0.8751 |
0.8751 |
0.8935 |
0.8935 |
-0.0184 |
-2.06% |
| 2024-11-13 |
015630 |
申万菱信乐融一年持有混合A |
0.8935 |
0.8935 |
0.8953 |
0.8953 |
-0.0018 |
-0.20% |
| 2024-11-12 |
015630 |
申万菱信乐融一年持有混合A |
0.8953 |
0.8953 |
0.9083 |
0.9083 |
-0.0130 |
-1.43% |
| 2024-11-11 |
015630 |
申万菱信乐融一年持有混合A |
0.9083 |
0.9083 |
0.8950 |
0.8950 |
0.0133 |
1.49% |
