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：
近一年,申万菱信乐研混合A(019326)基金累计收益率3.45%
| 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% |
| 2024-11-08 |
019326 |
申万菱信乐研混合A |
1.0573 |
1.0573 |
1.0647 |
1.0647 |
-0.0074 |
-0.70% |
| 2024-11-07 |
019326 |
申万菱信乐研混合A |
1.0647 |
1.0647 |
1.0450 |
1.0450 |
0.0197 |
1.89% |
| 2024-11-06 |
019326 |
申万菱信乐研混合A |
1.0450 |
1.0450 |
1.0428 |
1.0428 |
0.0022 |
0.21% |
| 2024-11-05 |
019326 |
申万菱信乐研混合A |
1.0428 |
1.0428 |
1.0281 |
1.0281 |
0.0147 |
1.43% |
| 2024-11-04 |
019326 |
申万菱信乐研混合A |
1.0281 |
1.0281 |
1.0230 |
1.0230 |
0.0051 |
0.50% |
| 2024-11-01 |
019326 |
申万菱信乐研混合A |
1.0230 |
1.0230 |
1.0222 |
1.0222 |
0.0008 |
0.08% |
| 2024-10-31 |
019326 |
申万菱信乐研混合A |
1.0222 |
1.0222 |
1.0259 |
1.0259 |
-0.0037 |
-0.36% |
| 2024-10-30 |
019326 |
申万菱信乐研混合A |
1.0259 |
1.0259 |
1.0363 |
1.0363 |
-0.0104 |
-1.00% |
| 2024-10-29 |
019326 |
申万菱信乐研混合A |
1.0363 |
1.0363 |
1.0481 |
1.0481 |
-0.0118 |
-1.13% |
| 2024-10-28 |
019326 |
申万菱信乐研混合A |
1.0481 |
1.0481 |
1.0491 |
1.0491 |
-0.0010 |
-0.10% |
| 2024-10-25 |
019326 |
申万菱信乐研混合A |
1.0491 |
1.0491 |
1.0445 |
1.0445 |
0.0046 |
0.44% |
| 2024-10-24 |
019326 |
申万菱信乐研混合A |
1.0445 |
1.0445 |
1.0541 |
1.0541 |
-0.0096 |
-0.91% |
| 2024-10-23 |
019326 |
申万菱信乐研混合A |
1.0541 |
1.0541 |
1.0525 |
1.0525 |
0.0016 |
0.15% |
| 2024-10-22 |
019326 |
申万菱信乐研混合A |
1.0525 |
1.0525 |
1.0428 |
1.0428 |
0.0097 |
0.93% |
| 2024-10-21 |
019326 |
申万菱信乐研混合A |
1.0428 |
1.0428 |
1.0447 |
1.0447 |
-0.0019 |
-0.18% |
| 2024-10-18 |
019326 |
申万菱信乐研混合A |
1.0447 |
1.0447 |
1.0279 |
1.0279 |
0.0168 |
1.63% |
| 2024-10-17 |
019326 |
申万菱信乐研混合A |
1.0279 |
1.0279 |
1.0426 |
1.0426 |
-0.0147 |
-1.41% |
| 2024-10-16 |
019326 |
申万菱信乐研混合A |
1.0426 |
1.0426 |
1.0375 |
1.0375 |
0.0051 |
0.49% |
| 2024-10-15 |
019326 |
申万菱信乐研混合A |
1.0375 |
1.0375 |
1.0636 |
1.0636 |
-0.0261 |
-2.45% |
| 2024-10-14 |
019326 |
申万菱信乐研混合A |
1.0636 |
1.0636 |
1.0434 |
1.0434 |
0.0202 |
1.94% |
| 2024-10-11 |
019326 |
申万菱信乐研混合A |
1.0434 |
1.0434 |
1.0601 |
1.0601 |
-0.0167 |
-1.58% |
| 2024-10-10 |
019326 |
申万菱信乐研混合A |
1.0601 |
1.0601 |
1.0278 |
1.0278 |
0.0323 |
3.14% |
| 2024-10-09 |
019326 |
申万菱信乐研混合A |
1.0278 |
1.0278 |
1.1127 |
1.1127 |
-0.0849 |
-7.63% |
| 2024-10-08 |
019326 |
申万菱信乐研混合A |
1.1127 |
1.1127 |
1.0744 |
1.0744 |
0.0383 |
3.56% |
| 2024-09-30 |
019326 |
申万菱信乐研混合A |
1.0744 |
1.0744 |
1.0192 |
1.0192 |
0.0552 |
5.42% |
| 2024-09-27 |
019326 |
申万菱信乐研混合A |
1.0192 |
1.0192 |
1.0084 |
1.0084 |
0.0108 |
1.07% |
| 2024-09-26 |
019326 |
申万菱信乐研混合A |
1.0084 |
1.0084 |
0.9920 |
0.9920 |
0.0164 |
1.65% |
| 2024-09-25 |
019326 |
申万菱信乐研混合A |
0.9920 |
0.9920 |
0.9866 |
0.9866 |
0.0054 |
0.55% |
| 2024-09-24 |
019326 |
申万菱信乐研混合A |
0.9866 |
0.9866 |
0.9692 |
0.9692 |
0.0174 |
1.80% |
| 2024-09-23 |
019326 |
申万菱信乐研混合A |
0.9692 |
0.9692 |
0.9649 |
0.9649 |
0.0043 |
0.45% |
| 2024-09-20 |
019326 |
申万菱信乐研混合A |
0.9649 |
0.9649 |
0.9631 |
0.9631 |
0.0018 |
0.19% |
| 2024-09-19 |
019326 |
申万菱信乐研混合A |
0.9631 |
0.9631 |
0.9604 |
0.9604 |
0.0027 |
0.28% |
| 2024-09-18 |
019326 |
申万菱信乐研混合A |
0.9604 |
0.9604 |
0.9553 |
0.9553 |
0.0051 |
0.53% |
| 2024-09-13 |
019326 |
申万菱信乐研混合A |
0.9553 |
0.9553 |
0.9554 |
0.9554 |
-0.0001 |
-0.01% |
| 2024-09-12 |
019326 |
申万菱信乐研混合A |
0.9554 |
0.9554 |
0.9561 |
0.9561 |
-0.0007 |
-0.07% |
| 2024-09-11 |
019326 |
申万菱信乐研混合A |
0.9561 |
0.9561 |
0.9592 |
0.9592 |
-0.0031 |
-0.32% |
| 2024-09-10 |
019326 |
申万菱信乐研混合A |
0.9592 |
0.9592 |
0.9580 |
0.9580 |
0.0012 |
0.13% |
| 2024-09-09 |
019326 |
申万菱信乐研混合A |
0.9580 |
0.9580 |
0.9667 |
0.9667 |
-0.0087 |
-0.90% |
| 2024-09-06 |
019326 |
申万菱信乐研混合A |
0.9667 |
0.9667 |
0.9723 |
0.9723 |
-0.0056 |
-0.58% |
| 2024-09-05 |
019326 |
申万菱信乐研混合A |
0.9723 |
0.9723 |
0.9727 |
0.9727 |
-0.0004 |
-0.04% |
| 2024-09-04 |
019326 |
申万菱信乐研混合A |
0.9727 |
0.9727 |
0.9745 |
0.9745 |
-0.0018 |
-0.18% |
| 2024-09-03 |
019326 |
申万菱信乐研混合A |
0.9745 |
0.9745 |
0.9761 |
0.9761 |
-0.0016 |
-0.16% |
| 2024-09-02 |
019326 |
申万菱信乐研混合A |
0.9761 |
0.9761 |
0.9790 |
0.9790 |
-0.0029 |
-0.30% |
| 2024-08-30 |
019326 |
申万菱信乐研混合A |
0.9790 |
0.9790 |
0.9762 |
0.9762 |
0.0028 |
0.29% |
| 2024-08-29 |
019326 |
申万菱信乐研混合A |
0.9762 |
0.9762 |
0.9790 |
0.9790 |
-0.0028 |
-0.29% |
| 2024-08-28 |
019326 |
申万菱信乐研混合A |
0.9790 |
0.9790 |
0.9801 |
0.9801 |
-0.0011 |
-0.11% |
| 2024-08-27 |
019326 |
申万菱信乐研混合A |
0.9801 |
0.9801 |
0.9806 |
0.9806 |
-0.0005 |
-0.05% |
| 2024-08-26 |
019326 |
申万菱信乐研混合A |
0.9806 |
0.9806 |
0.9809 |
0.9809 |
-0.0003 |
-0.03% |
| 2024-08-23 |
019326 |
申万菱信乐研混合A |
0.9809 |
0.9809 |
0.9798 |
0.9798 |
0.0011 |
0.11% |
| 2024-08-22 |
019326 |
申万菱信乐研混合A |
0.9798 |
0.9798 |
0.9809 |
0.9809 |
-0.0011 |
-0.11% |
| 2024-08-21 |
019326 |
申万菱信乐研混合A |
0.9809 |
0.9809 |
0.9830 |
0.9830 |
-0.0021 |
-0.21% |
| 2024-08-20 |
019326 |
申万菱信乐研混合A |
0.9830 |
0.9830 |
0.9870 |
0.9870 |
-0.0040 |
-0.41% |
| 2024-08-19 |
019326 |
申万菱信乐研混合A |
0.9870 |
0.9870 |
0.9852 |
0.9852 |
0.0018 |
0.18% |
| 2024-08-16 |
019326 |
申万菱信乐研混合A |
0.9852 |
0.9852 |
0.9848 |
0.9848 |
0.0004 |
0.04% |
| 2024-08-15 |
019326 |
申万菱信乐研混合A |
0.9848 |
0.9848 |
0.9819 |
0.9819 |
0.0029 |
0.30% |
| 2024-08-14 |
019326 |
申万菱信乐研混合A |
0.9819 |
0.9819 |
0.9836 |
0.9836 |
-0.0017 |
-0.17% |
| 2024-08-13 |
019326 |
申万菱信乐研混合A |
0.9836 |
0.9836 |
0.9821 |
0.9821 |
0.0015 |
0.15% |
| 2024-08-12 |
019326 |
申万菱信乐研混合A |
0.9821 |
0.9821 |
0.9821 |
0.9821 |
0.0000 |
0.00% |
| 2024-08-09 |
019326 |
申万菱信乐研混合A |
0.9821 |
0.9821 |
0.9839 |
0.9839 |
-0.0018 |
-0.18% |
| 2024-08-08 |
019326 |
申万菱信乐研混合A |
0.9839 |
0.9839 |
0.9786 |
0.9786 |
0.0053 |
0.54% |
| 2024-08-07 |
019326 |
申万菱信乐研混合A |
0.9786 |
0.9786 |
0.9731 |
0.9731 |
0.0055 |
0.57% |
| 2024-08-06 |
019326 |
申万菱信乐研混合A |
0.9731 |
0.9731 |
0.9728 |
0.9728 |
0.0003 |
0.03% |
| 2024-08-05 |
019326 |
申万菱信乐研混合A |
0.9728 |
0.9728 |
0.9805 |
0.9805 |
-0.0077 |
-0.79% |
| 2024-08-02 |
019326 |
申万菱信乐研混合A |
0.9805 |
0.9805 |
0.9814 |
0.9814 |
-0.0009 |
-0.09% |
| 2024-07-31 |
019326 |
申万菱信乐研混合A |
0.9836 |
0.9836 |
0.9760 |
0.9760 |
0.0076 |
0.78% |
| 2024-07-30 |
019326 |
申万菱信乐研混合A |
0.9760 |
0.9760 |
0.9790 |
0.9790 |
-0.0030 |
-0.31% |
| 2024-07-29 |
019326 |
申万菱信乐研混合A |
0.9790 |
0.9790 |
0.9796 |
0.9796 |
-0.0006 |
-0.06% |
| 2024-07-26 |
019326 |
申万菱信乐研混合A |
0.9796 |
0.9796 |
0.9781 |
0.9781 |
0.0015 |
0.15% |
| 2024-07-25 |
019326 |
申万菱信乐研混合A |
0.9781 |
0.9781 |
0.9800 |
0.9800 |
-0.0019 |
-0.19% |
| 2024-07-24 |
019326 |
申万菱信乐研混合A |
0.9800 |
0.9800 |
0.9819 |
0.9819 |
-0.0019 |
-0.19% |
| 2024-07-23 |
019326 |
申万菱信乐研混合A |
0.9819 |
0.9819 |
0.9894 |
0.9894 |
-0.0075 |
-0.76% |
| 2024-07-22 |
019326 |
申万菱信乐研混合A |
0.9894 |
0.9894 |
0.9931 |
0.9931 |
-0.0037 |
-0.37% |
| 2024-07-19 |
019326 |
申万菱信乐研混合A |
0.9931 |
0.9931 |
0.9950 |
0.9950 |
-0.0019 |
-0.19% |
| 2024-07-18 |
019326 |
申万菱信乐研混合A |
0.9950 |
0.9950 |
0.9955 |
0.9955 |
-0.0005 |
-0.05% |
| 2024-07-17 |
019326 |
申万菱信乐研混合A |
0.9955 |
0.9955 |
0.9999 |
0.9999 |
-0.0044 |
-0.44% |
| 2024-07-16 |
019326 |
申万菱信乐研混合A |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
-0.01% |
| 2024-07-15 |
019326 |
申万菱信乐研混合A |
1.0000 |
1.0000 |
0.9984 |
0.9984 |
0.0016 |
0.16% |
| 2024-07-12 |
019326 |
申万菱信乐研混合A |
0.9984 |
0.9984 |
0.9973 |
0.9973 |
0.0011 |
0.11% |
| 2024-07-11 |
019326 |
申万菱信乐研混合A |
0.9973 |
0.9973 |
0.9951 |
0.9951 |
0.0022 |
0.22% |
| 2024-07-10 |
019326 |
申万菱信乐研混合A |
0.9951 |
0.9951 |
0.9967 |
0.9967 |
-0.0016 |
-0.16% |
| 2024-07-09 |
019326 |
申万菱信乐研混合A |
0.9967 |
0.9967 |
0.9903 |
0.9903 |
0.0064 |
0.65% |
| 2024-07-08 |
019326 |
申万菱信乐研混合A |
0.9903 |
0.9903 |
0.9909 |
0.9909 |
-0.0006 |
-0.06% |
| 2024-07-05 |
019326 |
申万菱信乐研混合A |
0.9909 |
0.9909 |
0.9932 |
0.9932 |
-0.0023 |
-0.23% |
| 2024-07-04 |
019326 |
申万菱信乐研混合A |
0.9932 |
0.9932 |
0.9954 |
0.9954 |
-0.0022 |
-0.22% |
| 2024-07-03 |
019326 |
申万菱信乐研混合A |
0.9954 |
0.9954 |
0.9976 |
0.9976 |
-0.0022 |
-0.22% |
| 2024-07-02 |
019326 |
申万菱信乐研混合A |
0.9976 |
0.9976 |
0.9984 |
0.9984 |
-0.0008 |
-0.08% |
| 2024-07-01 |
019326 |
申万菱信乐研混合A |
0.9984 |
0.9984 |
0.9939 |
0.9939 |
0.0045 |
0.45% |
| 2024-06-28 |
019326 |
申万菱信乐研混合A |
0.9939 |
0.9939 |
0.9906 |
0.9906 |
0.0033 |
0.33% |
| 2024-06-27 |
019326 |
申万菱信乐研混合A |
0.9906 |
0.9906 |
0.9920 |
0.9920 |
-0.0014 |
-0.14% |
| 2024-06-26 |
019326 |
申万菱信乐研混合A |
0.9920 |
0.9920 |
0.9898 |
0.9898 |
0.0022 |
0.22% |
| 2024-06-25 |
019326 |
申万菱信乐研混合A |
0.9898 |
0.9898 |
0.9895 |
0.9895 |
0.0003 |
0.03% |
| 2024-06-24 |
019326 |
申万菱信乐研混合A |
0.9895 |
0.9895 |
0.9921 |
0.9921 |
-0.0026 |
-0.26% |
| 2024-06-21 |
019326 |
申万菱信乐研混合A |
0.9921 |
0.9921 |
0.9919 |
0.9919 |
0.0002 |
0.02% |
| 2024-06-20 |
019326 |
申万菱信乐研混合A |
0.9919 |
0.9919 |
0.9927 |
0.9927 |
-0.0008 |
-0.08% |
| 2024-06-19 |
019326 |
申万菱信乐研混合A |
0.9927 |
0.9927 |
0.9938 |
0.9938 |
-0.0011 |
-0.11% |
| 2024-06-18 |
019326 |
申万菱信乐研混合A |
0.9938 |
0.9938 |
0.9931 |
0.9931 |
0.0007 |
0.07% |
| 2024-06-17 |
019326 |
申万菱信乐研混合A |
0.9931 |
0.9931 |
0.9969 |
0.9969 |
-0.0038 |
-0.38% |
| 2024-06-14 |
019326 |
申万菱信乐研混合A |
0.9969 |
0.9969 |
0.9959 |
0.9959 |
0.0010 |
0.10% |
| 2024-06-13 |
019326 |
申万菱信乐研混合A |
0.9959 |
0.9959 |
0.9988 |
0.9988 |
-0.0029 |
-0.29% |
| 2024-06-12 |
019326 |
申万菱信乐研混合A |
0.9988 |
0.9988 |
0.9974 |
0.9974 |
0.0014 |
0.14% |
| 2024-06-11 |
019326 |
申万菱信乐研混合A |
0.9974 |
0.9974 |
1.0014 |
1.0014 |
-0.0040 |
-0.40% |
| 2024-06-07 |
019326 |
申万菱信乐研混合A |
1.0014 |
1.0014 |
1.0009 |
1.0009 |
0.0005 |
0.05% |
| 2024-06-06 |
019326 |
申万菱信乐研混合A |
1.0009 |
1.0009 |
0.9988 |
0.9988 |
0.0021 |
0.21% |
| 2024-06-05 |
019326 |
申万菱信乐研混合A |
0.9988 |
0.9988 |
1.0017 |
1.0017 |
-0.0029 |
-0.29% |
| 2024-06-04 |
019326 |
申万菱信乐研混合A |
1.0017 |
1.0017 |
0.9993 |
0.9993 |
0.0024 |
0.24% |
| 2024-06-03 |
019326 |
申万菱信乐研混合A |
0.9993 |
0.9993 |
0.9995 |
0.9995 |
-0.0002 |
-0.02% |
| 2024-05-31 |
019326 |
申万菱信乐研混合A |
0.9995 |
0.9995 |
0.9995 |
0.9995 |
0.0000 |
0.00% |
| 2024-05-30 |
019326 |
申万菱信乐研混合A |
0.9995 |
0.9995 |
0.9996 |
0.9996 |
-0.0001 |
-0.01% |
| 2024-05-29 |
019326 |
申万菱信乐研混合A |
0.9996 |
0.9996 |
0.9996 |
0.9996 |
0.0000 |
0.00% |
| 2024-05-28 |
019326 |
申万菱信乐研混合A |
0.9996 |
0.9996 |
0.9996 |
0.9996 |
0.0000 |
0.00% |
| 2024-05-27 |
019326 |
申万菱信乐研混合A |
0.9996 |
0.9996 |
0.9997 |
0.9997 |
-0.0001 |
-0.01% |
| 2024-05-24 |
019326 |
申万菱信乐研混合A |
0.9997 |
0.9997 |
0.9997 |
0.9997 |
0.0000 |
0.00% |
| 2024-05-17 |
019326 |
申万菱信乐研混合A |
0.9997 |
0.9997 |
0.9997 |
0.9997 |
0.0000 |
0.00% |
| 2024-05-10 |
019326 |
申万菱信乐研混合A |
0.9997 |
0.9997 |
0.9999 |
0.9999 |
-0.0002 |
-0.02% |
| 2024-04-30 |
019326 |
申万菱信乐研混合A |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
-0.01% |
| 2024-04-26 |
019326 |
申万菱信乐研混合A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
