申万菱信乐研混合A基金净值查询(019326)
今天最新净值
1.0345
-0.0249 -2.3500%
2024-12-17
盘中实时估值(仅供参考)
1.0130
0.0036 0.3563%
- 累计净值：1.0345
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.9028亿
- 最近资产：0.97亿
- 基金公司：
- 基金经理：
近一季,申万菱信乐研混合A(019326)基金累计收益率11.42%
| 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 |
| 2024-12-17 |
019326 |
申万菱信乐研混合A |
1.0345 |
1.0345 |
1.0594 |
1.0594 |
-0.0249 |
-2.35% |
| 2024-12-16 |
019326 |
申万菱信乐研混合A |
1.0594 |
1.0594 |
1.0644 |
1.0644 |
-0.0050 |
-0.47% |
| 2024-12-13 |
019326 |
申万菱信乐研混合A |
1.0644 |
1.0644 |
1.0832 |
1.0832 |
-0.0188 |
-1.74% |
| 2024-12-12 |
019326 |
申万菱信乐研混合A |
1.0832 |
1.0832 |
1.0757 |
1.0757 |
0.0075 |
0.70% |
| 2024-12-11 |
019326 |
申万菱信乐研混合A |
1.0757 |
1.0757 |
1.0693 |
1.0693 |
0.0064 |
0.60% |
| 2024-12-10 |
019326 |
申万菱信乐研混合A |
1.0693 |
1.0693 |
1.0625 |
1.0625 |
0.0068 |
0.64% |
| 2024-12-09 |
019326 |
申万菱信乐研混合A |
1.0625 |
1.0625 |
1.0651 |
1.0651 |
-0.0026 |
-0.24% |
| 2024-12-06 |
019326 |
申万菱信乐研混合A |
1.0651 |
1.0651 |
1.0542 |
1.0542 |
0.0109 |
1.03% |
| 2024-12-05 |
019326 |
申万菱信乐研混合A |
1.0542 |
1.0542 |
1.0469 |
1.0469 |
0.0073 |
0.70% |
| 2024-12-04 |
019326 |
申万菱信乐研混合A |
1.0469 |
1.0469 |
1.0540 |
1.0540 |
-0.0071 |
-0.67% |
|
|
| 2024-12-03 |
019326 |
申万菱信乐研混合A |
1.0540 |
1.0540 |
1.0534 |
1.0534 |
0.0006 |
0.06% |
| 2024-12-02 |
019326 |
申万菱信乐研混合A |
1.0534 |
1.0534 |
1.0362 |
1.0362 |
0.0172 |
1.66% |
| 2024-11-29 |
019326 |
申万菱信乐研混合A |
1.0362 |
1.0362 |
1.0299 |
1.0299 |
0.0063 |
0.61% |
| 2024-11-28 |
019326 |
申万菱信乐研混合A |
1.0299 |
1.0299 |
1.0359 |
1.0359 |
-0.0060 |
-0.58% |
| 2024-11-27 |
019326 |
申万菱信乐研混合A |
1.0359 |
1.0359 |
1.0158 |
1.0158 |
0.0201 |
1.98% |
| 2024-11-26 |
019326 |
申万菱信乐研混合A |
1.0158 |
1.0158 |
1.0094 |
1.0094 |
0.0064 |
0.63% |
| 2024-11-25 |
019326 |
申万菱信乐研混合A |
1.0094 |
1.0094 |
1.0087 |
1.0087 |
0.0007 |
0.07% |
| 2024-11-22 |
019326 |
申万菱信乐研混合A |
1.0087 |
1.0087 |
1.0391 |
1.0391 |
-0.0304 |
-2.93% |
| 2024-11-21 |
019326 |
申万菱信乐研混合A |
1.0391 |
1.0391 |
1.0359 |
1.0359 |
0.0032 |
0.31% |
| 2024-11-20 |
019326 |
申万菱信乐研混合A |
1.0359 |
1.0359 |
1.0240 |
1.0240 |
0.0119 |
1.16% |
| 2024-11-19 |
019326 |
申万菱信乐研混合A |
1.0240 |
1.0240 |
1.0166 |
1.0166 |
0.0074 |
0.73% |
| 2024-11-18 |
019326 |
申万菱信乐研混合A |
1.0166 |
1.0166 |
1.0351 |
1.0351 |
-0.0185 |
-1.79% |
| 2024-11-15 |
019326 |
申万菱信乐研混合A |
1.0351 |
1.0351 |
1.0443 |
1.0443 |
-0.0092 |
-0.88% |
| 2024-11-14 |
019326 |
申万菱信乐研混合A |
1.0443 |
1.0443 |
1.0642 |
1.0642 |
-0.0199 |
-1.87% |
| 2024-11-13 |
019326 |
申万菱信乐研混合A |
1.0642 |
1.0642 |
1.0555 |
1.0555 |
0.0087 |
0.82% |
|
|
| 2024-11-12 |
019326 |
申万菱信乐研混合A |
1.0555 |
1.0555 |
1.0687 |
1.0687 |
-0.0132 |
-1.24% |
| 2024-11-11 |
019326 |
申万菱信乐研混合A |
1.0687 |
1.0687 |
1.0573 |
1.0573 |
0.0114 |
1.08% |
