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
近一年,申万菱信乐成混合A(017063)基金累计收益率-2.31%
| 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% |
| 2024-11-08 |
017063 |
申万菱信乐成混合A |
0.7233 |
0.7233 |
0.7255 |
0.7255 |
-0.0022 |
-0.30% |
| 2024-11-07 |
017063 |
申万菱信乐成混合A |
0.7255 |
0.7255 |
0.7183 |
0.7183 |
0.0072 |
1.00% |
| 2024-11-06 |
017063 |
申万菱信乐成混合A |
0.7183 |
0.7183 |
0.7180 |
0.7180 |
0.0003 |
0.04% |
| 2024-11-05 |
017063 |
申万菱信乐成混合A |
0.7180 |
0.7180 |
0.7065 |
0.7065 |
0.0115 |
1.63% |
| 2024-11-04 |
017063 |
申万菱信乐成混合A |
0.7065 |
0.7065 |
0.7035 |
0.7035 |
0.0030 |
0.43% |
| 2024-11-01 |
017063 |
申万菱信乐成混合A |
0.7035 |
0.7035 |
0.7104 |
0.7104 |
-0.0069 |
-0.97% |
| 2024-10-31 |
017063 |
申万菱信乐成混合A |
0.7104 |
0.7104 |
0.7055 |
0.7055 |
0.0049 |
0.69% |
| 2024-10-30 |
017063 |
申万菱信乐成混合A |
0.7055 |
0.7055 |
0.7066 |
0.7066 |
-0.0011 |
-0.16% |
| 2024-10-29 |
017063 |
申万菱信乐成混合A |
0.7066 |
0.7066 |
0.7108 |
0.7108 |
-0.0042 |
-0.59% |
| 2024-10-28 |
017063 |
申万菱信乐成混合A |
0.7108 |
0.7108 |
0.7085 |
0.7085 |
0.0023 |
0.32% |
| 2024-10-25 |
017063 |
申万菱信乐成混合A |
0.7085 |
0.7085 |
0.7056 |
0.7056 |
0.0029 |
0.41% |
| 2024-10-24 |
017063 |
申万菱信乐成混合A |
0.7056 |
0.7056 |
0.7147 |
0.7147 |
-0.0091 |
-1.27% |
| 2024-10-23 |
017063 |
申万菱信乐成混合A |
0.7147 |
0.7147 |
0.7137 |
0.7137 |
0.0010 |
0.14% |
| 2024-10-22 |
017063 |
申万菱信乐成混合A |
0.7137 |
0.7137 |
0.7111 |
0.7111 |
0.0026 |
0.37% |
| 2024-10-21 |
017063 |
申万菱信乐成混合A |
0.7111 |
0.7111 |
0.7054 |
0.7054 |
0.0057 |
0.81% |
| 2024-10-18 |
017063 |
申万菱信乐成混合A |
0.7054 |
0.7054 |
0.6928 |
0.6928 |
0.0126 |
1.82% |
| 2024-10-17 |
017063 |
申万菱信乐成混合A |
0.6928 |
0.6928 |
0.6980 |
0.6980 |
-0.0052 |
-0.74% |
| 2024-10-16 |
017063 |
申万菱信乐成混合A |
0.6980 |
0.6980 |
0.6973 |
0.6973 |
0.0007 |
0.10% |
| 2024-10-15 |
017063 |
申万菱信乐成混合A |
0.6973 |
0.6973 |
0.7102 |
0.7102 |
-0.0129 |
-1.82% |
| 2024-10-14 |
017063 |
申万菱信乐成混合A |
0.7102 |
0.7102 |
0.7009 |
0.7009 |
0.0093 |
1.33% |
| 2024-10-11 |
017063 |
申万菱信乐成混合A |
0.7009 |
0.7009 |
0.7157 |
0.7157 |
-0.0148 |
-2.07% |
| 2024-10-10 |
017063 |
申万菱信乐成混合A |
0.7157 |
0.7157 |
0.7117 |
0.7117 |
0.0040 |
0.56% |
| 2024-10-09 |
017063 |
申万菱信乐成混合A |
0.7117 |
0.7117 |
0.7442 |
0.7442 |
-0.0325 |
-4.37% |
| 2024-10-08 |
017063 |
申万菱信乐成混合A |
0.7442 |
0.7442 |
0.7255 |
0.7255 |
0.0187 |
2.58% |
| 2024-09-30 |
017063 |
申万菱信乐成混合A |
0.7255 |
0.7255 |
0.6901 |
0.6901 |
0.0354 |
5.13% |
| 2024-09-27 |
017063 |
申万菱信乐成混合A |
0.6901 |
0.6901 |
0.6733 |
0.6733 |
0.0168 |
2.50% |
| 2024-09-26 |
017063 |
申万菱信乐成混合A |
0.6733 |
0.6733 |
0.6598 |
0.6598 |
0.0135 |
2.05% |
| 2024-09-25 |
017063 |
申万菱信乐成混合A |
0.6598 |
0.6598 |
0.6562 |
0.6562 |
0.0036 |
0.55% |
| 2024-09-24 |
017063 |
申万菱信乐成混合A |
0.6562 |
0.6562 |
0.6413 |
0.6413 |
0.0149 |
2.32% |
| 2024-09-23 |
017063 |
申万菱信乐成混合A |
0.6413 |
0.6413 |
0.6423 |
0.6423 |
-0.0010 |
-0.16% |
| 2024-09-20 |
017063 |
申万菱信乐成混合A |
0.6423 |
0.6423 |
0.6415 |
0.6415 |
0.0008 |
0.12% |
| 2024-09-19 |
017063 |
申万菱信乐成混合A |
0.6415 |
0.6415 |
0.6361 |
0.6361 |
0.0054 |
0.85% |
| 2024-09-18 |
017063 |
申万菱信乐成混合A |
0.6361 |
0.6361 |
0.6320 |
0.6320 |
0.0041 |
0.65% |
| 2024-09-13 |
017063 |
申万菱信乐成混合A |
0.6320 |
0.6320 |
0.6322 |
0.6322 |
-0.0002 |
-0.03% |
| 2024-09-12 |
017063 |
申万菱信乐成混合A |
0.6322 |
0.6322 |
0.6340 |
0.6340 |
-0.0018 |
-0.28% |
| 2024-09-11 |
017063 |
申万菱信乐成混合A |
0.6340 |
0.6340 |
0.6381 |
0.6381 |
-0.0041 |
-0.64% |
| 2024-09-10 |
017063 |
申万菱信乐成混合A |
0.6381 |
0.6381 |
0.6386 |
0.6386 |
-0.0005 |
-0.08% |
| 2024-09-09 |
017063 |
申万菱信乐成混合A |
0.6386 |
0.6386 |
0.6405 |
0.6405 |
-0.0019 |
-0.30% |
| 2024-09-06 |
017063 |
申万菱信乐成混合A |
0.6405 |
0.6405 |
0.6426 |
0.6426 |
-0.0021 |
-0.33% |
| 2024-09-05 |
017063 |
申万菱信乐成混合A |
0.6426 |
0.6426 |
0.6449 |
0.6449 |
-0.0023 |
-0.36% |
| 2024-09-04 |
017063 |
申万菱信乐成混合A |
0.6449 |
0.6449 |
0.6492 |
0.6492 |
-0.0043 |
-0.66% |
| 2024-09-03 |
017063 |
申万菱信乐成混合A |
0.6492 |
0.6492 |
0.6468 |
0.6468 |
0.0024 |
0.37% |
| 2024-09-02 |
017063 |
申万菱信乐成混合A |
0.6468 |
0.6468 |
0.6511 |
0.6511 |
-0.0043 |
-0.66% |
| 2024-08-30 |
017063 |
申万菱信乐成混合A |
0.6511 |
0.6511 |
0.6460 |
0.6460 |
0.0051 |
0.79% |
| 2024-08-29 |
017063 |
申万菱信乐成混合A |
0.6460 |
0.6460 |
0.6471 |
0.6471 |
-0.0011 |
-0.17% |
| 2024-08-28 |
017063 |
申万菱信乐成混合A |
0.6471 |
0.6471 |
0.6470 |
0.6470 |
0.0001 |
0.02% |
| 2024-08-27 |
017063 |
申万菱信乐成混合A |
0.6470 |
0.6470 |
0.6501 |
0.6501 |
-0.0031 |
-0.48% |
| 2024-08-26 |
017063 |
申万菱信乐成混合A |
0.6501 |
0.6501 |
0.6497 |
0.6497 |
0.0004 |
0.06% |
| 2024-08-23 |
017063 |
申万菱信乐成混合A |
0.6497 |
0.6497 |
0.6525 |
0.6525 |
-0.0028 |
-0.43% |
| 2024-08-22 |
017063 |
申万菱信乐成混合A |
0.6525 |
0.6525 |
0.6516 |
0.6516 |
0.0009 |
0.14% |
| 2024-08-21 |
017063 |
申万菱信乐成混合A |
0.6516 |
0.6516 |
0.6528 |
0.6528 |
-0.0012 |
-0.18% |
| 2024-08-20 |
017063 |
申万菱信乐成混合A |
0.6528 |
0.6528 |
0.6589 |
0.6589 |
-0.0061 |
-0.93% |
| 2024-08-19 |
017063 |
申万菱信乐成混合A |
0.6589 |
0.6589 |
0.6572 |
0.6572 |
0.0017 |
0.26% |
| 2024-08-16 |
017063 |
申万菱信乐成混合A |
0.6572 |
0.6572 |
0.6576 |
0.6576 |
-0.0004 |
-0.06% |
| 2024-08-15 |
017063 |
申万菱信乐成混合A |
0.6576 |
0.6576 |
0.6538 |
0.6538 |
0.0038 |
0.58% |
| 2024-08-14 |
017063 |
申万菱信乐成混合A |
0.6538 |
0.6538 |
0.6569 |
0.6569 |
-0.0031 |
-0.47% |
| 2024-08-13 |
017063 |
申万菱信乐成混合A |
0.6569 |
0.6569 |
0.6555 |
0.6555 |
0.0014 |
0.21% |
| 2024-08-12 |
017063 |
申万菱信乐成混合A |
0.6555 |
0.6555 |
0.6571 |
0.6571 |
-0.0016 |
-0.24% |
| 2024-08-09 |
017063 |
申万菱信乐成混合A |
0.6571 |
0.6571 |
0.6582 |
0.6582 |
-0.0011 |
-0.17% |
| 2024-08-08 |
017063 |
申万菱信乐成混合A |
0.6582 |
0.6582 |
0.6598 |
0.6598 |
-0.0016 |
-0.24% |
| 2024-08-07 |
017063 |
申万菱信乐成混合A |
0.6598 |
0.6598 |
0.6559 |
0.6559 |
0.0039 |
0.59% |
| 2024-08-06 |
017063 |
申万菱信乐成混合A |
0.6559 |
0.6559 |
0.6557 |
0.6557 |
0.0002 |
0.03% |
| 2024-08-05 |
017063 |
申万菱信乐成混合A |
0.6557 |
0.6557 |
0.6696 |
0.6696 |
-0.0139 |
-2.08% |
| 2024-08-02 |
017063 |
申万菱信乐成混合A |
0.6696 |
0.6696 |
0.6773 |
0.6773 |
-0.0077 |
-1.14% |
| 2024-07-31 |
017063 |
申万菱信乐成混合A |
0.6800 |
0.6800 |
0.6688 |
0.6688 |
0.0112 |
1.67% |
| 2024-07-30 |
017063 |
申万菱信乐成混合A |
0.6688 |
0.6688 |
0.6735 |
0.6735 |
-0.0047 |
-0.70% |
| 2024-07-29 |
017063 |
申万菱信乐成混合A |
0.6735 |
0.6735 |
0.6729 |
0.6729 |
0.0006 |
0.09% |
| 2024-07-26 |
017063 |
申万菱信乐成混合A |
0.6729 |
0.6729 |
0.6677 |
0.6677 |
0.0052 |
0.78% |
| 2024-07-25 |
017063 |
申万菱信乐成混合A |
0.6677 |
0.6677 |
0.6731 |
0.6731 |
-0.0054 |
-0.80% |
| 2024-07-24 |
017063 |
申万菱信乐成混合A |
0.6731 |
0.6731 |
0.6747 |
0.6747 |
-0.0016 |
-0.24% |
| 2024-07-23 |
017063 |
申万菱信乐成混合A |
0.6747 |
0.6747 |
0.6905 |
0.6905 |
-0.0158 |
-2.29% |
| 2024-07-22 |
017063 |
申万菱信乐成混合A |
0.6905 |
0.6905 |
0.6955 |
0.6955 |
-0.0050 |
-0.72% |
| 2024-07-19 |
017063 |
申万菱信乐成混合A |
0.6955 |
0.6955 |
0.6958 |
0.6958 |
-0.0003 |
-0.04% |
| 2024-07-18 |
017063 |
申万菱信乐成混合A |
0.6958 |
0.6958 |
0.6908 |
0.6908 |
0.0050 |
0.72% |
| 2024-07-17 |
017063 |
申万菱信乐成混合A |
0.6908 |
0.6908 |
0.7068 |
0.7068 |
-0.0160 |
-2.26% |
| 2024-07-16 |
017063 |
申万菱信乐成混合A |
0.7068 |
0.7068 |
0.7026 |
0.7026 |
0.0042 |
0.60% |
| 2024-07-15 |
017063 |
申万菱信乐成混合A |
0.7026 |
0.7026 |
0.7009 |
0.7009 |
0.0017 |
0.24% |
| 2024-07-12 |
017063 |
申万菱信乐成混合A |
0.7009 |
0.7009 |
0.7074 |
0.7074 |
-0.0065 |
-0.92% |
| 2024-07-11 |
017063 |
申万菱信乐成混合A |
0.7074 |
0.7074 |
0.6991 |
0.6991 |
0.0083 |
1.19% |
| 2024-07-10 |
017063 |
申万菱信乐成混合A |
0.6991 |
0.6991 |
0.7036 |
0.7036 |
-0.0045 |
-0.64% |
| 2024-07-09 |
017063 |
申万菱信乐成混合A |
0.7036 |
0.7036 |
0.6913 |
0.6913 |
0.0123 |
1.78% |
| 2024-07-08 |
017063 |
申万菱信乐成混合A |
0.6913 |
0.6913 |
0.6950 |
0.6950 |
-0.0037 |
-0.53% |
| 2024-07-05 |
017063 |
申万菱信乐成混合A |
0.6950 |
0.6950 |
0.6901 |
0.6901 |
0.0049 |
0.71% |
| 2024-07-04 |
017063 |
申万菱信乐成混合A |
0.6901 |
0.6901 |
0.6936 |
0.6936 |
-0.0035 |
-0.50% |
| 2024-07-03 |
017063 |
申万菱信乐成混合A |
0.6936 |
0.6936 |
0.6974 |
0.6974 |
-0.0038 |
-0.54% |
| 2024-07-02 |
017063 |
申万菱信乐成混合A |
0.6974 |
0.6974 |
0.7046 |
0.7046 |
-0.0072 |
-1.02% |
| 2024-07-01 |
017063 |
申万菱信乐成混合A |
0.7046 |
0.7046 |
0.6962 |
0.6962 |
0.0084 |
1.21% |
| 2024-06-28 |
017063 |
申万菱信乐成混合A |
0.6962 |
0.6962 |
0.6855 |
0.6855 |
0.0107 |
1.56% |
| 2024-06-27 |
017063 |
申万菱信乐成混合A |
0.6855 |
0.6855 |
0.6929 |
0.6929 |
-0.0074 |
-1.07% |
| 2024-06-26 |
017063 |
申万菱信乐成混合A |
0.6929 |
0.6929 |
0.6903 |
0.6903 |
0.0026 |
0.38% |
| 2024-06-25 |
017063 |
申万菱信乐成混合A |
0.6903 |
0.6903 |
0.6929 |
0.6929 |
-0.0026 |
-0.38% |
| 2024-06-24 |
017063 |
申万菱信乐成混合A |
0.6929 |
0.6929 |
0.7007 |
0.7007 |
-0.0078 |
-1.11% |
| 2024-06-21 |
017063 |
申万菱信乐成混合A |
0.7007 |
0.7007 |
0.7017 |
0.7017 |
-0.0010 |
-0.14% |
| 2024-06-20 |
017063 |
申万菱信乐成混合A |
0.7017 |
0.7017 |
0.7053 |
0.7053 |
-0.0036 |
-0.51% |
| 2024-06-19 |
017063 |
申万菱信乐成混合A |
0.7053 |
0.7053 |
0.7083 |
0.7083 |
-0.0030 |
-0.42% |
| 2024-06-18 |
017063 |
申万菱信乐成混合A |
0.7083 |
0.7083 |
0.7048 |
0.7048 |
0.0035 |
0.50% |
| 2024-06-17 |
017063 |
申万菱信乐成混合A |
0.7048 |
0.7048 |
0.7039 |
0.7039 |
0.0009 |
0.13% |
| 2024-06-14 |
017063 |
申万菱信乐成混合A |
0.7039 |
0.7039 |
0.7068 |
0.7068 |
-0.0029 |
-0.41% |
| 2024-06-13 |
017063 |
申万菱信乐成混合A |
0.7068 |
0.7068 |
0.7109 |
0.7109 |
-0.0041 |
-0.58% |
| 2024-06-12 |
017063 |
申万菱信乐成混合A |
0.7109 |
0.7109 |
0.7061 |
0.7061 |
0.0048 |
0.68% |
| 2024-06-11 |
017063 |
申万菱信乐成混合A |
0.7061 |
0.7061 |
0.7096 |
0.7096 |
-0.0035 |
-0.49% |
| 2024-06-07 |
017063 |
申万菱信乐成混合A |
0.7096 |
0.7096 |
0.7068 |
0.7068 |
0.0028 |
0.40% |
| 2024-06-06 |
017063 |
申万菱信乐成混合A |
0.7068 |
0.7068 |
0.7102 |
0.7102 |
-0.0034 |
-0.48% |
| 2024-06-05 |
017063 |
申万菱信乐成混合A |
0.7102 |
0.7102 |
0.7189 |
0.7189 |
-0.0087 |
-1.21% |
| 2024-06-04 |
017063 |
申万菱信乐成混合A |
0.7189 |
0.7189 |
0.7099 |
0.7099 |
0.0090 |
1.27% |
| 2024-06-03 |
017063 |
申万菱信乐成混合A |
0.7099 |
0.7099 |
0.7154 |
0.7154 |
-0.0055 |
-0.77% |
| 2024-05-31 |
017063 |
申万菱信乐成混合A |
0.7154 |
0.7154 |
0.7182 |
0.7182 |
-0.0028 |
-0.39% |
| 2024-05-30 |
017063 |
申万菱信乐成混合A |
0.7182 |
0.7182 |
0.7284 |
0.7284 |
-0.0102 |
-1.40% |
| 2024-05-29 |
017063 |
申万菱信乐成混合A |
0.7284 |
0.7284 |
0.7228 |
0.7228 |
0.0056 |
0.77% |
| 2024-05-28 |
017063 |
申万菱信乐成混合A |
0.7228 |
0.7228 |
0.7259 |
0.7259 |
-0.0031 |
-0.43% |
| 2024-05-27 |
017063 |
申万菱信乐成混合A |
0.7259 |
0.7259 |
0.7147 |
0.7147 |
0.0112 |
1.57% |
| 2024-05-24 |
017063 |
申万菱信乐成混合A |
0.7147 |
0.7147 |
0.7186 |
0.7186 |
-0.0039 |
-0.54% |
| 2024-05-23 |
017063 |
申万菱信乐成混合A |
0.7186 |
0.7186 |
0.7305 |
0.7305 |
-0.0119 |
-1.63% |
| 2024-05-22 |
017063 |
申万菱信乐成混合A |
0.7305 |
0.7305 |
0.7327 |
0.7327 |
-0.0022 |
-0.30% |
| 2024-05-21 |
017063 |
申万菱信乐成混合A |
0.7327 |
0.7327 |
0.7422 |
0.7422 |
-0.0095 |
-1.28% |
| 2024-05-20 |
017063 |
申万菱信乐成混合A |
0.7422 |
0.7422 |
0.7317 |
0.7317 |
0.0105 |
1.44% |
| 2024-05-17 |
017063 |
申万菱信乐成混合A |
0.7317 |
0.7317 |
0.7287 |
0.7287 |
0.0030 |
0.41% |
| 2024-05-16 |
017063 |
申万菱信乐成混合A |
0.7287 |
0.7287 |
0.7324 |
0.7324 |
-0.0037 |
-0.51% |
| 2024-05-15 |
017063 |
申万菱信乐成混合A |
0.7324 |
0.7324 |
0.7396 |
0.7396 |
-0.0072 |
-0.97% |
| 2024-05-14 |
017063 |
申万菱信乐成混合A |
0.7396 |
0.7396 |
0.7403 |
0.7403 |
-0.0007 |
-0.09% |
| 2024-05-13 |
017063 |
申万菱信乐成混合A |
0.7403 |
0.7403 |
0.7372 |
0.7372 |
0.0031 |
0.42% |
| 2024-05-10 |
017063 |
申万菱信乐成混合A |
0.7372 |
0.7372 |
0.7336 |
0.7336 |
0.0036 |
0.49% |
| 2024-05-09 |
017063 |
申万菱信乐成混合A |
0.7336 |
0.7336 |
0.7248 |
0.7248 |
0.0088 |
1.21% |
| 2024-05-08 |
017063 |
申万菱信乐成混合A |
0.7248 |
0.7248 |
0.7292 |
0.7292 |
-0.0044 |
-0.60% |
| 2024-05-07 |
017063 |
申万菱信乐成混合A |
0.7292 |
0.7292 |
0.7271 |
0.7271 |
0.0021 |
0.29% |
| 2024-05-06 |
017063 |
申万菱信乐成混合A |
0.7271 |
0.7271 |
0.7144 |
0.7144 |
0.0127 |
1.78% |
| 2024-04-30 |
017063 |
申万菱信乐成混合A |
0.7144 |
0.7144 |
0.7159 |
0.7159 |
-0.0015 |
-0.21% |
| 2024-04-29 |
017063 |
申万菱信乐成混合A |
0.7159 |
0.7159 |
0.7167 |
0.7167 |
-0.0008 |
-0.11% |
| 2024-04-26 |
017063 |
申万菱信乐成混合A |
0.7167 |
0.7167 |
0.7125 |
0.7125 |
0.0042 |
0.59% |
| 2024-04-25 |
017063 |
申万菱信乐成混合A |
0.7125 |
0.7125 |
0.7146 |
0.7146 |
-0.0021 |
-0.29% |
| 2024-04-24 |
017063 |
申万菱信乐成混合A |
0.7146 |
0.7146 |
0.7093 |
0.7093 |
0.0053 |
0.75% |
| 2024-04-23 |
017063 |
申万菱信乐成混合A |
0.7093 |
0.7093 |
0.7172 |
0.7172 |
-0.0079 |
-1.10% |
| 2024-04-22 |
017063 |
申万菱信乐成混合A |
0.7172 |
0.7172 |
0.7258 |
0.7258 |
-0.0086 |
-1.18% |
| 2024-04-19 |
017063 |
申万菱信乐成混合A |
0.7258 |
0.7258 |
0.7325 |
0.7325 |
-0.0067 |
-0.91% |
| 2024-04-18 |
017063 |
申万菱信乐成混合A |
0.7325 |
0.7325 |
0.7331 |
0.7331 |
-0.0006 |
-0.08% |
| 2024-04-17 |
017063 |
申万菱信乐成混合A |
0.7331 |
0.7331 |
0.7071 |
0.7071 |
0.0260 |
3.68% |
| 2024-04-16 |
017063 |
申万菱信乐成混合A |
0.7071 |
0.7071 |
0.7353 |
0.7353 |
-0.0282 |
-3.84% |
| 2024-04-15 |
017063 |
申万菱信乐成混合A |
0.7353 |
0.7353 |
0.7455 |
0.7455 |
-0.0102 |
-1.37% |
| 2024-04-12 |
017063 |
申万菱信乐成混合A |
0.7455 |
0.7455 |
0.7479 |
0.7479 |
-0.0024 |
-0.32% |
| 2024-04-11 |
017063 |
申万菱信乐成混合A |
0.7479 |
0.7479 |
0.7462 |
0.7462 |
0.0017 |
0.23% |
| 2024-04-10 |
017063 |
申万菱信乐成混合A |
0.7462 |
0.7462 |
0.7611 |
0.7611 |
-0.0149 |
-1.96% |
| 2024-04-09 |
017063 |
申万菱信乐成混合A |
0.7611 |
0.7611 |
0.7544 |
0.7544 |
0.0067 |
0.89% |
| 2024-04-08 |
017063 |
申万菱信乐成混合A |
0.7544 |
0.7544 |
0.7715 |
0.7715 |
-0.0171 |
-2.22% |
| 2024-04-03 |
017063 |
申万菱信乐成混合A |
0.7715 |
0.7715 |
0.7820 |
0.7820 |
-0.0105 |
-1.34% |
| 2024-04-02 |
017063 |
申万菱信乐成混合A |
0.7820 |
0.7820 |
0.7960 |
0.7960 |
-0.0140 |
-1.76% |
| 2024-04-01 |
017063 |
申万菱信乐成混合A |
0.7960 |
0.7960 |
0.7830 |
0.7830 |
0.0130 |
1.66% |
| 2024-03-29 |
017063 |
申万菱信乐成混合A |
0.7830 |
0.7830 |
0.7756 |
0.7756 |
0.0074 |
0.95% |
| 2024-03-28 |
017063 |
申万菱信乐成混合A |
0.7756 |
0.7756 |
0.7643 |
0.7643 |
0.0113 |
1.48% |
| 2024-03-27 |
017063 |
申万菱信乐成混合A |
0.7643 |
0.7643 |
0.7907 |
0.7907 |
-0.0264 |
-3.34% |
| 2024-03-26 |
017063 |
申万菱信乐成混合A |
0.7907 |
0.7907 |
0.7978 |
0.7978 |
-0.0071 |
-0.89% |
| 2024-03-25 |
017063 |
申万菱信乐成混合A |
0.7978 |
0.7978 |
0.8128 |
0.8128 |
-0.0150 |
-1.85% |
| 2024-03-22 |
017063 |
申万菱信乐成混合A |
0.8128 |
0.8128 |
0.8257 |
0.8257 |
-0.0129 |
-1.56% |
| 2024-03-21 |
017063 |
申万菱信乐成混合A |
0.8257 |
0.8257 |
0.8337 |
0.8337 |
-0.0080 |
-0.96% |
| 2024-03-20 |
017063 |
申万菱信乐成混合A |
0.8337 |
0.8337 |
0.8322 |
0.8322 |
0.0015 |
0.18% |
| 2024-03-19 |
017063 |
申万菱信乐成混合A |
0.8322 |
0.8322 |
0.8316 |
0.8316 |
0.0006 |
0.07% |
| 2024-03-18 |
017063 |
申万菱信乐成混合A |
0.8316 |
0.8316 |
0.8204 |
0.8204 |
0.0112 |
1.37% |
| 2024-03-15 |
017063 |
申万菱信乐成混合A |
0.8204 |
0.8204 |
0.8099 |
0.8099 |
0.0105 |
1.30% |
| 2024-03-14 |
017063 |
申万菱信乐成混合A |
0.8099 |
0.8099 |
0.8139 |
0.8139 |
-0.0040 |
-0.49% |
| 2024-03-13 |
017063 |
申万菱信乐成混合A |
0.8139 |
0.8139 |
0.8106 |
0.8106 |
0.0033 |
0.41% |
| 2024-03-12 |
017063 |
申万菱信乐成混合A |
0.8106 |
0.8106 |
0.8055 |
0.8055 |
0.0051 |
0.63% |
| 2024-03-11 |
017063 |
申万菱信乐成混合A |
0.8055 |
0.8055 |
0.7972 |
0.7972 |
0.0083 |
1.04% |
| 2024-03-08 |
017063 |
申万菱信乐成混合A |
0.7972 |
0.7972 |
0.7882 |
0.7882 |
0.0090 |
1.14% |
| 2024-03-07 |
017063 |
申万菱信乐成混合A |
0.7882 |
0.7882 |
0.8027 |
0.8027 |
-0.0145 |
-1.81% |
| 2024-03-06 |
017063 |
申万菱信乐成混合A |
0.8027 |
0.8027 |
0.8001 |
0.8001 |
0.0026 |
0.32% |
| 2024-03-05 |
017063 |
申万菱信乐成混合A |
0.8001 |
0.8001 |
0.8021 |
0.8021 |
-0.0020 |
-0.25% |
| 2024-03-04 |
017063 |
申万菱信乐成混合A |
0.8021 |
0.8021 |
0.8040 |
0.8040 |
-0.0019 |
-0.24% |
| 2024-03-01 |
017063 |
申万菱信乐成混合A |
0.8040 |
0.8040 |
0.7949 |
0.7949 |
0.0091 |
1.14% |
| 2024-02-29 |
017063 |
申万菱信乐成混合A |
0.7949 |
0.7949 |
0.7693 |
0.7693 |
0.0256 |
3.33% |
| 2024-02-28 |
017063 |
申万菱信乐成混合A |
0.7693 |
0.7693 |
0.8116 |
0.8116 |
-0.0423 |
-5.21% |
| 2024-02-27 |
017063 |
申万菱信乐成混合A |
0.8116 |
0.8116 |
0.7914 |
0.7914 |
0.0202 |
2.55% |
| 2024-02-26 |
017063 |
申万菱信乐成混合A |
0.7914 |
0.7914 |
0.7830 |
0.7830 |
0.0084 |
1.07% |
| 2024-02-23 |
017063 |
申万菱信乐成混合A |
0.7830 |
0.7830 |
0.7681 |
0.7681 |
0.0149 |
1.94% |
| 2024-02-22 |
017063 |
申万菱信乐成混合A |
0.7681 |
0.7681 |
0.7594 |
0.7594 |
0.0087 |
1.15% |
| 2024-02-21 |
017063 |
申万菱信乐成混合A |
0.7594 |
0.7594 |
0.7528 |
0.7528 |
0.0066 |
0.88% |
| 2024-02-20 |
017063 |
申万菱信乐成混合A |
0.7528 |
0.7528 |
0.7463 |
0.7463 |
0.0065 |
0.87% |
| 2024-02-19 |
017063 |
申万菱信乐成混合A |
0.7463 |
0.7463 |
0.7434 |
0.7434 |
0.0029 |
0.39% |
