申万菱信乐成混合A基金净值查询(017063)
今天最新净值
0.7018
0.0072 1.0400%
2025-02-10
盘中实时估值(仅供参考)
0.6727
-0.0009 -0.1403%
- 累计净值：0.7018
- 成立日期：2023-03-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.0400亿
- 最近资产：1.00亿元
- 基金公司：申万菱信基金
- 基金经理：付娟
近一季,申万菱信乐成混合A(017063)基金累计收益率-3.27%
| 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 |
017063 |
申万菱信乐成混合A |
0.7042 |
0.7042 |
0.7018 |
0.7018 |
0.0024 |
0.34% |
| 2025-02-07 |
017063 |
申万菱信乐成混合A |
0.7018 |
0.7018 |
0.6946 |
0.6946 |
0.0072 |
1.04% |
| 2025-02-06 |
017063 |
申万菱信乐成混合A |
0.6946 |
0.6946 |
0.6785 |
0.6785 |
0.0161 |
2.37% |
| 2025-02-05 |
017063 |
申万菱信乐成混合A |
0.6785 |
0.6785 |
0.6749 |
0.6749 |
0.0036 |
0.53% |
| 2025-01-27 |
017063 |
申万菱信乐成混合A |
0.6749 |
0.6749 |
0.6766 |
0.6766 |
-0.0017 |
-0.25% |
| 2025-01-22 |
017063 |
申万菱信乐成混合A |
0.6722 |
0.6722 |
0.6762 |
0.6762 |
-0.0040 |
-0.59% |
| 2025-01-14 |
017063 |
申万菱信乐成混合A |
0.6627 |
0.6627 |
0.6459 |
0.6459 |
0.0168 |
2.60% |
| 2025-01-13 |
017063 |
申万菱信乐成混合A |
0.6459 |
0.6459 |
0.6478 |
0.6478 |
-0.0019 |
-0.29% |
| 2025-01-10 |
017063 |
申万菱信乐成混合A |
0.6478 |
0.6478 |
0.6528 |
0.6528 |
-0.0050 |
-0.77% |
| 2025-01-09 |
017063 |
申万菱信乐成混合A |
0.6528 |
0.6528 |
0.6461 |
0.6461 |
0.0067 |
1.04% |
|
|
| 2025-01-08 |
017063 |
申万菱信乐成混合A |
0.6461 |
0.6461 |
0.6453 |
0.6453 |
0.0008 |
0.12% |
| 2025-01-07 |
017063 |
申万菱信乐成混合A |
0.6453 |
0.6453 |
0.6387 |
0.6387 |
0.0066 |
1.03% |
| 2025-01-06 |
017063 |
申万菱信乐成混合A |
0.6387 |
0.6387 |
0.6394 |
0.6394 |
-0.0007 |
-0.11% |
| 2025-01-03 |
017063 |
申万菱信乐成混合A |
0.6394 |
0.6394 |
0.6471 |
0.6471 |
-0.0077 |
-1.19% |
| 2025-01-02 |
017063 |
申万菱信乐成混合A |
0.6471 |
0.6471 |
0.6617 |
0.6617 |
-0.0146 |
-2.21% |
| 2024-12-31 |
017063 |
申万菱信乐成混合A |
0.6617 |
0.6617 |
0.6759 |
0.6759 |
-0.0142 |
-2.10% |
| 2024-12-26 |
017063 |
申万菱信乐成混合A |
0.6775 |
0.6775 |
0.6731 |
0.6731 |
0.0044 |
0.65% |
| 2024-12-25 |
017063 |
申万菱信乐成混合A |
0.6731 |
0.6731 |
0.6785 |
0.6785 |
-0.0054 |
-0.80% |
| 2024-12-24 |
017063 |
申万菱信乐成混合A |
0.6785 |
0.6785 |
0.6744 |
0.6744 |
0.0041 |
0.61% |
| 2024-12-23 |
017063 |
申万菱信乐成混合A |
0.6744 |
0.6744 |
0.6825 |
0.6825 |
-0.0081 |
-1.19% |
| 2024-12-20 |
017063 |
申万菱信乐成混合A |
0.6825 |
0.6825 |
0.6819 |
0.6819 |
0.0006 |
0.09% |
| 2024-12-19 |
017063 |
申万菱信乐成混合A |
0.6819 |
0.6819 |
0.6824 |
0.6824 |
-0.0005 |
-0.07% |
| 2024-12-18 |
017063 |
申万菱信乐成混合A |
0.6824 |
0.6824 |
0.6785 |
0.6785 |
0.0039 |
0.57% |
| 2024-12-17 |
017063 |
申万菱信乐成混合A |
0.6785 |
0.6785 |
0.6894 |
0.6894 |
-0.0109 |
-1.58% |
| 2024-12-16 |
017063 |
申万菱信乐成混合A |
0.6894 |
0.6894 |
0.6999 |
0.6999 |
-0.0105 |
-1.50% |
|
|
| 2024-12-13 |
017063 |
申万菱信乐成混合A |
0.6999 |
0.6999 |
0.7125 |
0.7125 |
-0.0126 |
-1.77% |
| 2024-12-12 |
017063 |
申万菱信乐成混合A |
0.7125 |
0.7125 |
0.7091 |
0.7091 |
0.0034 |
0.48% |
| 2024-12-11 |
017063 |
申万菱信乐成混合A |
0.7091 |
0.7091 |
0.7027 |
0.7027 |
0.0064 |
0.91% |
| 2024-12-10 |
017063 |
申万菱信乐成混合A |
0.7027 |
0.7027 |
0.7012 |
0.7012 |
0.0015 |
0.21% |
| 2024-12-09 |
017063 |
申万菱信乐成混合A |
0.7012 |
0.7012 |
0.7017 |
0.7017 |
-0.0005 |
-0.07% |
| 2024-12-06 |
017063 |
申万菱信乐成混合A |
0.7017 |
0.7017 |
0.6971 |
0.6971 |
0.0046 |
0.66% |
| 2024-12-05 |
017063 |
申万菱信乐成混合A |
0.6971 |
0.6971 |
0.6956 |
0.6956 |
0.0015 |
0.22% |
| 2024-12-04 |
017063 |
申万菱信乐成混合A |
0.6956 |
0.6956 |
0.7042 |
0.7042 |
-0.0086 |
-1.22% |
| 2024-12-03 |
017063 |
申万菱信乐成混合A |
0.7042 |
0.7042 |
0.7105 |
0.7105 |
-0.0063 |
-0.89% |
| 2024-12-02 |
017063 |
申万菱信乐成混合A |
0.7105 |
0.7105 |
0.6977 |
0.6977 |
0.0128 |
1.83% |
| 2024-11-29 |
017063 |
申万菱信乐成混合A |
0.6977 |
0.6977 |
0.6898 |
0.6898 |
0.0079 |
1.15% |
| 2024-11-28 |
017063 |
申万菱信乐成混合A |
0.6898 |
0.6898 |
0.6831 |
0.6831 |
0.0067 |
0.98% |
| 2024-11-27 |
017063 |
申万菱信乐成混合A |
0.6831 |
0.6831 |
0.6705 |
0.6705 |
0.0126 |
1.88% |
| 2024-11-26 |
017063 |
申万菱信乐成混合A |
0.6705 |
0.6705 |
0.6736 |
0.6736 |
-0.0031 |
-0.46% |
| 2024-11-25 |
017063 |
申万菱信乐成混合A |
0.6736 |
0.6736 |
0.6714 |
0.6714 |
0.0022 |
0.33% |
| 2024-11-22 |
017063 |
申万菱信乐成混合A |
0.6714 |
0.6714 |
0.6872 |
0.6872 |
-0.0158 |
-2.30% |
| 2024-11-21 |
017063 |
申万菱信乐成混合A |
0.6872 |
0.6872 |
0.6858 |
0.6858 |
0.0014 |
0.20% |
| 2024-11-20 |
017063 |
申万菱信乐成混合A |
0.6858 |
0.6858 |
0.6795 |
0.6795 |
0.0063 |
0.93% |
| 2024-11-19 |
017063 |
申万菱信乐成混合A |
0.6795 |
0.6795 |
0.6700 |
0.6700 |
0.0095 |
1.42% |
| 2024-11-18 |
017063 |
申万菱信乐成混合A |
0.6700 |
0.6700 |
0.6816 |
0.6816 |
-0.0116 |
-1.70% |
| 2024-11-15 |
017063 |
申万菱信乐成混合A |
0.6816 |
0.6816 |
0.6986 |
0.6986 |
-0.0170 |
-2.43% |
| 2024-11-14 |
017063 |
申万菱信乐成混合A |
0.6986 |
0.6986 |
0.7181 |
0.7181 |
-0.0195 |
-2.72% |
| 2024-11-13 |
017063 |
申万菱信乐成混合A |
0.7181 |
0.7181 |
0.7177 |
0.7177 |
0.0004 |
0.06% |
| 2024-11-12 |
017063 |
申万菱信乐成混合A |
0.7177 |
0.7177 |
0.7318 |
0.7318 |
-0.0141 |
-1.93% |
| 2024-11-11 |
017063 |
申万菱信乐成混合A |
0.7318 |
0.7318 |
0.7233 |
0.7233 |
0.0085 |
1.18% |
