申万菱信乐成混合C基金净值查询(017064)
今天最新净值
0.6964
0.0071 1.0300%
2025-02-07
盘中实时估值(仅供参考)
0.6681
-0.0009 -0.1403%
- 累计净值：0.6964
- 成立日期：2023-03-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.0524亿
- 最近资产：1.48亿
- 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C(017064)基金累计收益率-3.37%
| 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 |
017064 |
申万菱信乐成混合C |
0.6964 |
0.6964 |
0.6893 |
0.6893 |
0.0071 |
1.03% |
| 2025-02-06 |
017064 |
申万菱信乐成混合C |
0.6893 |
0.6893 |
0.6733 |
0.6733 |
0.0160 |
2.38% |
| 2025-02-05 |
017064 |
申万菱信乐成混合C |
0.6733 |
0.6733 |
0.6699 |
0.6699 |
0.0034 |
0.51% |
| 2025-01-27 |
017064 |
申万菱信乐成混合C |
0.6699 |
0.6699 |
0.6715 |
0.6715 |
-0.0016 |
-0.24% |
| 2025-01-22 |
017064 |
申万菱信乐成混合C |
0.6672 |
0.6672 |
0.6712 |
0.6712 |
-0.0040 |
-0.60% |
| 2025-01-14 |
017064 |
申万菱信乐成混合C |
0.6578 |
0.6578 |
0.6412 |
0.6412 |
0.0166 |
2.59% |
| 2025-01-13 |
017064 |
申万菱信乐成混合C |
0.6412 |
0.6412 |
0.6430 |
0.6430 |
-0.0018 |
-0.28% |
| 2025-01-10 |
017064 |
申万菱信乐成混合C |
0.6430 |
0.6430 |
0.6481 |
0.6481 |
-0.0051 |
-0.79% |
| 2025-01-09 |
017064 |
申万菱信乐成混合C |
0.6481 |
0.6481 |
0.6414 |
0.6414 |
0.0067 |
1.04% |
| 2025-01-08 |
017064 |
申万菱信乐成混合C |
0.6414 |
0.6414 |
0.6407 |
0.6407 |
0.0007 |
0.11% |
|
|
| 2025-01-07 |
017064 |
申万菱信乐成混合C |
0.6407 |
0.6407 |
0.6340 |
0.6340 |
0.0067 |
1.06% |
| 2025-01-06 |
017064 |
申万菱信乐成混合C |
0.6340 |
0.6340 |
0.6348 |
0.6348 |
-0.0008 |
-0.13% |
| 2025-01-03 |
017064 |
申万菱信乐成混合C |
0.6348 |
0.6348 |
0.6424 |
0.6424 |
-0.0076 |
-1.18% |
| 2025-01-02 |
017064 |
申万菱信乐成混合C |
0.6424 |
0.6424 |
0.6570 |
0.6570 |
-0.0146 |
-2.22% |
| 2024-12-31 |
017064 |
申万菱信乐成混合C |
0.6570 |
0.6570 |
0.6711 |
0.6711 |
-0.0141 |
-2.10% |
| 2024-12-26 |
017064 |
申万菱信乐成混合C |
0.6726 |
0.6726 |
0.6683 |
0.6683 |
0.0043 |
0.64% |
| 2024-12-25 |
017064 |
申万菱信乐成混合C |
0.6683 |
0.6683 |
0.6737 |
0.6737 |
-0.0054 |
-0.80% |
| 2024-12-24 |
017064 |
申万菱信乐成混合C |
0.6737 |
0.6737 |
0.6696 |
0.6696 |
0.0041 |
0.61% |
| 2024-12-23 |
017064 |
申万菱信乐成混合C |
0.6696 |
0.6696 |
0.6777 |
0.6777 |
-0.0081 |
-1.20% |
| 2024-12-20 |
017064 |
申万菱信乐成混合C |
0.6777 |
0.6777 |
0.6771 |
0.6771 |
0.0006 |
0.09% |
| 2024-12-19 |
017064 |
申万菱信乐成混合C |
0.6771 |
0.6771 |
0.6776 |
0.6776 |
-0.0005 |
-0.07% |
| 2024-12-18 |
017064 |
申万菱信乐成混合C |
0.6776 |
0.6776 |
0.6737 |
0.6737 |
0.0039 |
0.58% |
| 2024-12-17 |
017064 |
申万菱信乐成混合C |
0.6737 |
0.6737 |
0.6846 |
0.6846 |
-0.0109 |
-1.59% |
| 2024-12-16 |
017064 |
申万菱信乐成混合C |
0.6846 |
0.6846 |
0.6950 |
0.6950 |
-0.0104 |
-1.50% |
| 2024-12-13 |
017064 |
申万菱信乐成混合C |
0.6950 |
0.6950 |
0.7075 |
0.7075 |
-0.0125 |
-1.77% |
|
|
| 2024-12-12 |
017064 |
申万菱信乐成混合C |
0.7075 |
0.7075 |
0.7042 |
0.7042 |
0.0033 |
0.47% |
| 2024-12-11 |
017064 |
申万菱信乐成混合C |
0.7042 |
0.7042 |
0.6979 |
0.6979 |
0.0063 |
0.90% |
| 2024-12-10 |
017064 |
申万菱信乐成混合C |
0.6979 |
0.6979 |
0.6963 |
0.6963 |
0.0016 |
0.23% |
| 2024-12-09 |
017064 |
申万菱信乐成混合C |
0.6963 |
0.6963 |
0.6968 |
0.6968 |
-0.0005 |
-0.07% |
| 2024-12-06 |
017064 |
申万菱信乐成混合C |
0.6968 |
0.6968 |
0.6923 |
0.6923 |
0.0045 |
0.65% |
| 2024-12-05 |
017064 |
申万菱信乐成混合C |
0.6923 |
0.6923 |
0.6908 |
0.6908 |
0.0015 |
0.22% |
| 2024-12-04 |
017064 |
申万菱信乐成混合C |
0.6908 |
0.6908 |
0.6994 |
0.6994 |
-0.0086 |
-1.23% |
| 2024-12-03 |
017064 |
申万菱信乐成混合C |
0.6994 |
0.6994 |
0.7056 |
0.7056 |
-0.0062 |
-0.88% |
| 2024-12-02 |
017064 |
申万菱信乐成混合C |
0.7056 |
0.7056 |
0.6930 |
0.6930 |
0.0126 |
1.82% |
| 2024-11-29 |
017064 |
申万菱信乐成混合C |
0.6930 |
0.6930 |
0.6851 |
0.6851 |
0.0079 |
1.15% |
| 2024-11-28 |
017064 |
申万菱信乐成混合C |
0.6851 |
0.6851 |
0.6784 |
0.6784 |
0.0067 |
0.99% |
| 2024-11-27 |
017064 |
申万菱信乐成混合C |
0.6784 |
0.6784 |
0.6659 |
0.6659 |
0.0125 |
1.88% |
| 2024-11-26 |
017064 |
申万菱信乐成混合C |
0.6659 |
0.6659 |
0.6690 |
0.6690 |
-0.0031 |
-0.46% |
| 2024-11-25 |
017064 |
申万菱信乐成混合C |
0.6690 |
0.6690 |
0.6669 |
0.6669 |
0.0021 |
0.31% |
| 2024-11-22 |
017064 |
申万菱信乐成混合C |
0.6669 |
0.6669 |
0.6826 |
0.6826 |
-0.0157 |
-2.30% |
| 2024-11-21 |
017064 |
申万菱信乐成混合C |
0.6826 |
0.6826 |
0.6812 |
0.6812 |
0.0014 |
0.21% |
| 2024-11-20 |
017064 |
申万菱信乐成混合C |
0.6812 |
0.6812 |
0.6749 |
0.6749 |
0.0063 |
0.93% |
| 2024-11-19 |
017064 |
申万菱信乐成混合C |
0.6749 |
0.6749 |
0.6655 |
0.6655 |
0.0094 |
1.41% |
| 2024-11-18 |
017064 |
申万菱信乐成混合C |
0.6655 |
0.6655 |
0.6771 |
0.6771 |
-0.0116 |
-1.71% |
| 2024-11-15 |
017064 |
申万菱信乐成混合C |
0.6771 |
0.6771 |
0.6940 |
0.6940 |
-0.0169 |
-2.44% |
| 2024-11-14 |
017064 |
申万菱信乐成混合C |
0.6940 |
0.6940 |
0.7134 |
0.7134 |
-0.0194 |
-2.72% |
| 2024-11-13 |
017064 |
申万菱信乐成混合C |
0.7134 |
0.7134 |
0.7129 |
0.7129 |
0.0005 |
0.07% |
| 2024-11-12 |
017064 |
申万菱信乐成混合C |
0.7129 |
0.7129 |
0.7269 |
0.7269 |
-0.0140 |
-1.93% |
| 2024-11-11 |
017064 |
申万菱信乐成混合C |
0.7269 |
0.7269 |
0.7186 |
0.7186 |
0.0083 |
1.16% |
