申万菱信乐享混合A(申万菱信乐享混合)基金净值查询(011488)
今天最新净值
2.1924
0.0193 0.89%
2026-09-16
盘中实时估值(仅供参考)
1.6299
0.0263 1.6394%
2026-03-24 15:39:58
- 累计净值：2.1924
- 成立日期：2021-03-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.6895亿
- 最近资产：6.26亿
- 基金公司：申万菱信基金
- 基金经理：付娟
近一月申万菱信乐享混合A|申万菱信乐享混合基金净值查询
近一月,申万菱信乐享混合A(011488)基金累计收益率-3.53%
| 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 |
| 2026-09-16 |
011488 |
申万菱信乐享混合A |
2.2382 |
2.2382 |
2.1924 |
2.1924 |
0.0458 |
2.09% |
| 2026-09-15 |
011488 |
申万菱信乐享混合A |
2.1924 |
2.1924 |
2.1731 |
2.1731 |
0.0193 |
0.89% |
| 2026-09-14 |
011488 |
申万菱信乐享混合A |
2.1731 |
2.1731 |
2.1812 |
2.1812 |
-0.0081 |
-0.37% |
| 2026-09-11 |
011488 |
申万菱信乐享混合A |
2.1812 |
2.1812 |
2.2110 |
2.2110 |
-0.0298 |
-1.35% |
| 2026-09-10 |
011488 |
申万菱信乐享混合A |
2.2110 |
2.2110 |
2.2243 |
2.2243 |
-0.0133 |
-0.60% |
| 2026-09-09 |
011488 |
申万菱信乐享混合A |
2.2243 |
2.2243 |
2.2318 |
2.2318 |
-0.0075 |
-0.34% |
| 2026-09-08 |
011488 |
申万菱信乐享混合A |
2.2318 |
2.2318 |
2.2513 |
2.2513 |
-0.0195 |
-0.87% |
| 2026-09-07 |
011488 |
申万菱信乐享混合A |
2.2513 |
2.2513 |
2.1946 |
2.1946 |
0.0567 |
2.58% |
| 2026-09-04 |
011488 |
申万菱信乐享混合A |
2.1946 |
2.1946 |
2.2501 |
2.2501 |
-0.0555 |
-2.53% |
| 2026-09-03 |
011488 |
申万菱信乐享混合A |
2.2501 |
2.2501 |
2.2396 |
2.2396 |
0.0105 |
0.47% |
|
|
| 2026-09-02 |
011488 |
申万菱信乐享混合A |
2.2396 |
2.2396 |
2.2665 |
2.2665 |
-0.0269 |
-1.19% |
| 2026-09-01 |
011488 |
申万菱信乐享混合A |
2.2665 |
2.2665 |
2.3342 |
2.3342 |
-0.0677 |
-2.99% |
| 2026-08-31 |
011488 |
申万菱信乐享混合A |
2.3342 |
2.3342 |
2.3073 |
2.3073 |
0.0269 |
1.17% |
| 2026-08-28 |
011488 |
申万菱信乐享混合A |
2.3073 |
2.3073 |
2.3428 |
2.3428 |
-0.0355 |
-1.52% |
| 2026-08-27 |
011488 |
申万菱信乐享混合A |
2.3428 |
2.3428 |
2.2839 |
2.2839 |
0.0589 |
2.58% |
| 2026-08-26 |
011488 |
申万菱信乐享混合A |
2.2839 |
2.2839 |
2.2845 |
2.2845 |
-0.0006 |
-0.03% |
| 2026-08-25 |
011488 |
申万菱信乐享混合A |
2.2845 |
2.2845 |
2.3057 |
2.3057 |
-0.0212 |
-0.92% |
| 2026-08-24 |
011488 |
申万菱信乐享混合A |
2.3057 |
2.3057 |
2.3570 |
2.3570 |
-0.0513 |
-2.18% |
| 2026-08-21 |
011488 |
申万菱信乐享混合A |
2.3570 |
2.3570 |
2.3344 |
2.3344 |
0.0226 |
0.97% |
| 2026-08-20 |
011488 |
申万菱信乐享混合A |
2.3344 |
2.3344 |
2.2916 |
2.2916 |
0.0428 |
1.87% |
| 2026-08-19 |
011488 |
申万菱信乐享混合A |
2.2916 |
2.2916 |
2.4397 |
2.4397 |
-0.1481 |
-6.07% |
| 2026-08-18 |
011488 |
申万菱信乐享混合A |
2.4397 |
2.4397 |
2.4346 |
2.4346 |
0.0051 |
0.21% |
| 2026-08-17 |
011488 |
申万菱信乐享混合A |
2.4346 |
2.4346 |
2.3201 |
2.3201 |
0.1145 |
4.94% |
