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
2.2382
0.0458 2.09%
2026-09-17
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：2.2382
- 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
近一年申万菱信乐享混合A|申万菱信乐享混合基金净值查询
近一年,申万菱信乐享混合A(011488)基金累计收益率90.32%
| 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 |
| 2026-09-17 |
011488 |
申万菱信乐享混合A |
2.2562 |
2.2562 |
2.2382 |
2.2382 |
0.0180 |
0.80% |
| 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% |
| 2026-08-14 |
011488 |
申万菱信乐享混合A |
2.3201 |
2.3201 |
2.2733 |
2.2733 |
0.0468 |
2.06% |
|
|
| 2026-08-13 |
011488 |
申万菱信乐享混合A |
2.2733 |
2.2733 |
2.2946 |
2.2946 |
-0.0213 |
-0.93% |
| 2026-08-12 |
011488 |
申万菱信乐享混合A |
2.2946 |
2.2946 |
2.2591 |
2.2591 |
0.0355 |
1.57% |
| 2026-08-11 |
011488 |
申万菱信乐享混合A |
2.2591 |
2.2591 |
2.2591 |
2.2591 |
0.0000 |
0.00% |
| 2026-08-10 |
011488 |
申万菱信乐享混合A |
2.2591 |
2.2591 |
2.2697 |
2.2697 |
-0.0106 |
-0.47% |
| 2026-08-07 |
011488 |
申万菱信乐享混合A |
2.2697 |
2.2697 |
2.1997 |
2.1997 |
0.0700 |
3.18% |
| 2026-08-06 |
011488 |
申万菱信乐享混合A |
2.1997 |
2.1997 |
2.1851 |
2.1851 |
0.0146 |
0.67% |
| 2026-08-05 |
011488 |
申万菱信乐享混合A |
2.1851 |
2.1851 |
2.0747 |
2.0747 |
0.1104 |
5.32% |
| 2026-08-04 |
011488 |
申万菱信乐享混合A |
2.0747 |
2.0747 |
1.9548 |
1.9548 |
0.1199 |
6.13% |
| 2026-08-03 |
011488 |
申万菱信乐享混合A |
1.9548 |
1.9548 |
2.0503 |
2.0503 |
-0.0955 |
-4.89% |
| 2026-07-31 |
011488 |
申万菱信乐享混合A |
2.0503 |
2.0503 |
1.9872 |
1.9872 |
0.0631 |
3.18% |
| 2026-07-30 |
011488 |
申万菱信乐享混合A |
1.9872 |
1.9872 |
2.1369 |
2.1369 |
-0.1497 |
-7.53% |
| 2026-07-29 |
011488 |
申万菱信乐享混合A |
2.1369 |
2.1369 |
2.1335 |
2.1335 |
0.0034 |
0.16% |
| 2026-07-28 |
011488 |
申万菱信乐享混合A |
2.1335 |
2.1335 |
2.2978 |
2.2978 |
-0.1643 |
-7.70% |
| 2026-07-27 |
011488 |
申万菱信乐享混合A |
2.2978 |
2.2978 |
2.2143 |
2.2143 |
0.0835 |
3.77% |
| 2026-07-24 |
011488 |
申万菱信乐享混合A |
2.2143 |
2.2143 |
2.2088 |
2.2088 |
0.0055 |
0.25% |
| 2026-07-23 |
011488 |
申万菱信乐享混合A |
2.2088 |
2.2088 |
2.2486 |
2.2486 |
-0.0398 |
-1.77% |
| 2026-07-22 |
011488 |
申万菱信乐享混合A |
2.2486 |
2.2486 |
2.2824 |
2.2824 |
-0.0338 |
-1.48% |
| 2026-07-21 |
011488 |
申万菱信乐享混合A |
2.2824 |
2.2824 |
2.0335 |
2.0335 |
0.2489 |
12.24% |
| 2026-07-20 |
011488 |
申万菱信乐享混合A |
2.0335 |
2.0335 |
2.1378 |
2.1378 |
-0.1043 |
-5.13% |
| 2026-07-17 |
011488 |
申万菱信乐享混合A |
2.1378 |
2.1378 |
2.3398 |
2.3398 |
-0.2020 |
-9.45% |
| 2026-07-16 |
011488 |
申万菱信乐享混合A |
2.3398 |
2.3398 |
2.4776 |
2.4776 |
-0.1378 |
-5.89% |
| 2026-07-15 |
011488 |
申万菱信乐享混合A |
2.4776 |
2.4776 |
2.5910 |
2.5910 |
-0.1134 |
-4.58% |
| 2026-07-14 |
011488 |
申万菱信乐享混合A |
2.5910 |
2.5910 |
2.5249 |
2.5249 |
0.0661 |
2.62% |
| 2026-07-13 |
011488 |
申万菱信乐享混合A |
2.5249 |
2.5249 |
2.6576 |
2.6576 |
-0.1327 |
-5.26% |
| 2026-07-10 |
011488 |
申万菱信乐享混合A |
2.6576 |
2.6576 |
2.8195 |
2.8195 |
-0.1619 |
-6.09% |
| 2026-07-09 |
011488 |
申万菱信乐享混合A |
2.8195 |
2.8195 |
2.6470 |
2.6470 |
0.1725 |
6.52% |
| 2026-07-08 |
011488 |
申万菱信乐享混合A |
2.6470 |
2.6470 |
2.6631 |
2.6631 |
-0.0161 |
-0.60% |
| 2026-07-07 |
011488 |
申万菱信乐享混合A |
2.6631 |
2.6631 |
2.6819 |
2.6819 |
-0.0188 |
-0.70% |
| 2026-07-06 |
011488 |
申万菱信乐享混合A |
2.6819 |
2.6819 |
2.6994 |
2.6994 |
-0.0175 |
-0.65% |
| 2026-07-03 |
011488 |
申万菱信乐享混合A |
2.6994 |
2.6994 |
2.7087 |
2.7087 |
-0.0093 |
-0.34% |
| 2026-07-02 |
011488 |
申万菱信乐享混合A |
2.7087 |
2.7087 |
2.8967 |
2.8967 |
-0.1880 |
-6.49% |
| 2026-07-01 |
011488 |
申万菱信乐享混合A |
2.8967 |
2.8967 |
2.9383 |
2.9383 |
-0.0416 |
-1.42% |
| 2026-06-30 |
011488 |
申万菱信乐享混合A |
2.9383 |
2.9383 |
2.8237 |
2.8237 |
0.1146 |
4.06% |
| 2026-06-29 |
011488 |
申万菱信乐享混合A |
2.8237 |
2.8237 |
2.7637 |
2.7637 |
0.0600 |
2.17% |
| 2026-06-26 |
011488 |
申万菱信乐享混合A |
2.7637 |
2.7637 |
2.7672 |
2.7672 |
-0.0035 |
-0.13% |
| 2026-06-25 |
011488 |
申万菱信乐享混合A |
2.7672 |
2.7672 |
2.6796 |
2.6796 |
0.0876 |
3.27% |
| 2026-06-24 |
011488 |
申万菱信乐享混合A |
2.6796 |
2.6796 |
2.5954 |
2.5954 |
0.0842 |
3.24% |
| 2026-06-23 |
011488 |
申万菱信乐享混合A |
2.5954 |
2.5954 |
2.6362 |
2.6362 |
-0.0408 |
-1.55% |
| 2026-06-22 |
011488 |
申万菱信乐享混合A |
2.6362 |
2.6362 |
2.5896 |
2.5896 |
0.0466 |
1.80% |
| 2026-06-18 |
011488 |
申万菱信乐享混合A |
2.5896 |
2.5896 |
2.5278 |
2.5278 |
0.0618 |
2.44% |
| 2026-06-17 |
011488 |
申万菱信乐享混合A |
2.5278 |
2.5278 |
2.4085 |
2.4085 |
0.1193 |
4.95% |
| 2026-06-16 |
011488 |
申万菱信乐享混合A |
2.4085 |
2.4085 |
2.3632 |
2.3632 |
0.0453 |
1.92% |
| 2026-06-15 |
011488 |
申万菱信乐享混合A |
2.3632 |
2.3632 |
2.2266 |
2.2266 |
0.1366 |
6.13% |
| 2026-06-12 |
011488 |
申万菱信乐享混合A |
2.2266 |
2.2266 |
2.2208 |
2.2208 |
0.0058 |
0.26% |
| 2026-06-11 |
011488 |
申万菱信乐享混合A |
2.2208 |
2.2208 |
2.1959 |
2.1959 |
0.0249 |
1.13% |
| 2026-06-10 |
011488 |
申万菱信乐享混合A |
2.1959 |
2.1959 |
2.2495 |
2.2495 |
-0.0536 |
-2.38% |
| 2026-06-09 |
011488 |
申万菱信乐享混合A |
2.2495 |
2.2495 |
2.1220 |
2.1220 |
0.1275 |
6.01% |
| 2026-06-08 |
011488 |
申万菱信乐享混合A |
2.1220 |
2.1220 |
2.1993 |
2.1993 |
-0.0773 |
-3.51% |
| 2026-06-05 |
011488 |
申万菱信乐享混合A |
2.1993 |
2.1993 |
2.2549 |
2.2549 |
-0.0556 |
-2.47% |
| 2026-06-04 |
011488 |
申万菱信乐享混合A |
2.2549 |
2.2549 |
2.1903 |
2.1903 |
0.0646 |
2.95% |
| 2026-06-03 |
011488 |
申万菱信乐享混合A |
2.1903 |
2.1903 |
2.1592 |
2.1592 |
0.0311 |
1.44% |
| 2026-06-02 |
011488 |
申万菱信乐享混合A |
2.1592 |
2.1592 |
2.1177 |
2.1177 |
0.0415 |
1.96% |
| 2026-06-01 |
011488 |
申万菱信乐享混合A |
2.1177 |
2.1177 |
2.2154 |
2.2154 |
-0.0977 |
-4.61% |
| 2026-05-29 |
011488 |
申万菱信乐享混合A |
2.2154 |
2.2154 |
2.3220 |
2.3220 |
-0.1066 |
-4.81% |
| 2026-05-28 |
011488 |
申万菱信乐享混合A |
2.3220 |
2.3220 |
2.2903 |
2.2903 |
0.0317 |
1.38% |
| 2026-05-27 |
011488 |
申万菱信乐享混合A |
2.2903 |
2.2903 |
2.2954 |
2.2954 |
-0.0051 |
-0.22% |
| 2026-05-26 |
011488 |
申万菱信乐享混合A |
2.2954 |
2.2954 |
2.3502 |
2.3502 |
-0.0548 |
-2.39% |
| 2026-05-25 |
011488 |
申万菱信乐享混合A |
2.3502 |
2.3502 |
2.2805 |
2.2805 |
0.0697 |
3.06% |
| 2026-05-22 |
011488 |
申万菱信乐享混合A |
2.2805 |
2.2805 |
2.2530 |
2.2530 |
0.0275 |
1.22% |
| 2026-05-21 |
011488 |
申万菱信乐享混合A |
2.2530 |
2.2530 |
2.3324 |
2.3324 |
-0.0794 |
-3.40% |
| 2026-05-20 |
011488 |
申万菱信乐享混合A |
2.3324 |
2.3324 |
2.2498 |
2.2498 |
0.0826 |
3.67% |
| 2026-05-19 |
011488 |
申万菱信乐享混合A |
2.2498 |
2.2498 |
2.1679 |
2.1679 |
0.0819 |
3.78% |
| 2026-05-18 |
011488 |
申万菱信乐享混合A |
2.1679 |
2.1679 |
2.1524 |
2.1524 |
0.0155 |
0.72% |
| 2026-05-15 |
011488 |
申万菱信乐享混合A |
2.1524 |
2.1524 |
2.1263 |
2.1263 |
0.0261 |
1.23% |
| 2026-05-14 |
011488 |
申万菱信乐享混合A |
2.1263 |
2.1263 |
2.1844 |
2.1844 |
-0.0581 |
-2.66% |
| 2026-05-13 |
011488 |
申万菱信乐享混合A |
2.1844 |
2.1844 |
2.1192 |
2.1192 |
0.0652 |
3.08% |
| 2026-05-12 |
011488 |
申万菱信乐享混合A |
2.1192 |
2.1192 |
2.0902 |
2.0902 |
0.0290 |
1.39% |
| 2026-05-11 |
011488 |
申万菱信乐享混合A |
2.0902 |
2.0902 |
1.9902 |
1.9902 |
0.1000 |
5.02% |
| 2026-05-08 |
011488 |
申万菱信乐享混合A |
1.9902 |
1.9902 |
2.0298 |
2.0298 |
-0.0396 |
-1.99% |
| 2026-04-30 |
011488 |
申万菱信乐享混合A |
1.9434 |
1.9434 |
1.8605 |
1.8605 |
0.0829 |
4.46% |
| 2026-04-29 |
011488 |
申万菱信乐享混合A |
1.8605 |
1.8605 |
1.8414 |
1.8414 |
0.0191 |
1.04% |
| 2026-04-28 |
011488 |
申万菱信乐享混合A |
1.8414 |
1.8414 |
1.8367 |
1.8367 |
0.0047 |
0.26% |
| 2026-04-27 |
011488 |
申万菱信乐享混合A |
1.8367 |
1.8367 |
1.7896 |
1.7896 |
0.0471 |
2.63% |
| 2026-04-24 |
011488 |
申万菱信乐享混合A |
1.7896 |
1.7896 |
1.7806 |
1.7806 |
0.0090 |
0.51% |
| 2026-04-23 |
011488 |
申万菱信乐享混合A |
1.7806 |
1.7806 |
1.7777 |
1.7777 |
0.0029 |
0.16% |
| 2026-04-22 |
011488 |
申万菱信乐享混合A |
1.7777 |
1.7777 |
1.7219 |
1.7219 |
0.0558 |
3.24% |
| 2026-04-21 |
011488 |
申万菱信乐享混合A |
1.7219 |
1.7219 |
1.7367 |
1.7367 |
-0.0148 |
-0.85% |
| 2026-04-20 |
011488 |
申万菱信乐享混合A |
1.7367 |
1.7367 |
1.7285 |
1.7285 |
0.0082 |
0.47% |
| 2026-04-17 |
011488 |
申万菱信乐享混合A |
1.7285 |
1.7285 |
1.6941 |
1.6941 |
0.0344 |
2.03% |
| 2026-04-16 |
011488 |
申万菱信乐享混合A |
1.6941 |
1.6941 |
1.6519 |
1.6519 |
0.0422 |
2.55% |
| 2026-04-15 |
011488 |
申万菱信乐享混合A |
1.6519 |
1.6519 |
1.6589 |
1.6589 |
-0.0070 |
-0.42% |
| 2026-04-14 |
011488 |
申万菱信乐享混合A |
1.6589 |
1.6589 |
1.6303 |
1.6303 |
0.0286 |
1.75% |
| 2026-04-13 |
011488 |
申万菱信乐享混合A |
1.6303 |
1.6303 |
1.6469 |
1.6469 |
-0.0166 |
-1.01% |
| 2026-04-10 |
011488 |
申万菱信乐享混合A |
1.6469 |
1.6469 |
1.6241 |
1.6241 |
0.0228 |
1.40% |
| 2026-04-09 |
011488 |
申万菱信乐享混合A |
1.6241 |
1.6241 |
1.5973 |
1.5973 |
0.0268 |
1.68% |
| 2026-04-08 |
011488 |
申万菱信乐享混合A |
1.5973 |
1.5973 |
1.4939 |
1.4939 |
0.1034 |
6.92% |
| 2026-04-07 |
011488 |
申万菱信乐享混合A |
1.4939 |
1.4939 |
1.4959 |
1.4959 |
-0.0020 |
-0.13% |
| 2026-04-03 |
011488 |
申万菱信乐享混合A |
1.4959 |
1.4959 |
1.5072 |
1.5072 |
-0.0113 |
-0.75% |
| 2026-04-02 |
011488 |
申万菱信乐享混合A |
1.5072 |
1.5072 |
1.5399 |
1.5399 |
-0.0327 |
-2.12% |
| 2026-04-01 |
011488 |
申万菱信乐享混合A |
1.5399 |
1.5399 |
1.5020 |
1.5020 |
0.0379 |
2.52% |
| 2026-03-31 |
011488 |
申万菱信乐享混合A |
1.5020 |
1.5020 |
1.5403 |
1.5403 |
-0.0383 |
-2.49% |
| 2026-03-30 |
011488 |
申万菱信乐享混合A |
1.5403 |
1.5403 |
1.5494 |
1.5494 |
-0.0091 |
-0.59% |
| 2026-03-27 |
011488 |
申万菱信乐享混合A |
1.5494 |
1.5494 |
1.5527 |
1.5527 |
-0.0033 |
-0.21% |
| 2026-03-26 |
011488 |
申万菱信乐享混合A |
1.5527 |
1.5527 |
1.5869 |
1.5869 |
-0.0342 |
-2.16% |
| 2026-03-25 |
011488 |
申万菱信乐享混合A |
1.5869 |
1.5869 |
1.5484 |
1.5484 |
0.0385 |
2.49% |
| 2026-03-24 |
011488 |
申万菱信乐享混合A |
1.5484 |
1.5484 |
1.5179 |
1.5179 |
0.0305 |
2.01% |
| 2026-03-23 |
011488 |
申万菱信乐享混合A |
1.5179 |
1.5179 |
1.5852 |
1.5852 |
-0.0673 |
-4.25% |
| 2026-03-20 |
011488 |
申万菱信乐享混合A |
1.5852 |
1.5852 |
1.5830 |
1.5830 |
0.0022 |
0.14% |
| 2026-03-19 |
011488 |
申万菱信乐享混合A |
1.5830 |
1.5830 |
1.6241 |
1.6241 |
-0.0411 |
-2.53% |
| 2026-03-18 |
011488 |
申万菱信乐享混合A |
1.6241 |
1.6241 |
1.6036 |
1.6036 |
0.0205 |
1.28% |
| 2026-03-17 |
011488 |
申万菱信乐享混合A |
1.6036 |
1.6036 |
1.6501 |
1.6501 |
-0.0465 |
-2.82% |
| 2026-03-16 |
011488 |
申万菱信乐享混合A |
1.6501 |
1.6501 |
1.6434 |
1.6434 |
0.0067 |
0.41% |
| 2026-03-13 |
011488 |
申万菱信乐享混合A |
1.6434 |
1.6434 |
1.6783 |
1.6783 |
-0.0349 |
-2.12% |
| 2026-03-12 |
011488 |
申万菱信乐享混合A |
1.6783 |
1.6783 |
1.6949 |
1.6949 |
-0.0166 |
-0.98% |
| 2026-03-11 |
011488 |
申万菱信乐享混合A |
1.6949 |
1.6949 |
1.7025 |
1.7025 |
-0.0076 |
-0.45% |
| 2026-03-10 |
011488 |
申万菱信乐享混合A |
1.7025 |
1.7025 |
1.6603 |
1.6603 |
0.0422 |
2.54% |
| 2026-03-09 |
011488 |
申万菱信乐享混合A |
1.6603 |
1.6603 |
1.6648 |
1.6648 |
-0.0045 |
-0.27% |
| 2026-03-06 |
011488 |
申万菱信乐享混合A |
1.6648 |
1.6648 |
1.6593 |
1.6593 |
0.0055 |
0.33% |
| 2026-03-05 |
011488 |
申万菱信乐享混合A |
1.6593 |
1.6593 |
1.6358 |
1.6358 |
0.0235 |
1.44% |
| 2026-03-04 |
011488 |
申万菱信乐享混合A |
1.6358 |
1.6358 |
1.6423 |
1.6423 |
-0.0065 |
-0.40% |
| 2026-03-03 |
011488 |
申万菱信乐享混合A |
1.6423 |
1.6423 |
1.7181 |
1.7181 |
-0.0758 |
-4.41% |
| 2026-03-02 |
011488 |
申万菱信乐享混合A |
1.7181 |
1.7181 |
1.7151 |
1.7151 |
0.0030 |
0.17% |
| 2026-02-27 |
011488 |
申万菱信乐享混合A |
1.7151 |
1.7151 |
1.7183 |
1.7183 |
-0.0032 |
-0.19% |
| 2026-02-26 |
011488 |
申万菱信乐享混合A |
1.7183 |
1.7183 |
1.6838 |
1.6838 |
0.0345 |
2.05% |
| 2026-02-25 |
011488 |
申万菱信乐享混合A |
1.6838 |
1.6838 |
1.6629 |
1.6629 |
0.0209 |
1.26% |
| 2026-02-24 |
011488 |
申万菱信乐享混合A |
1.6629 |
1.6629 |
1.6532 |
1.6532 |
0.0097 |
0.59% |
| 2026-02-13 |
011488 |
申万菱信乐享混合A |
1.6532 |
1.6532 |
1.6565 |
1.6565 |
-0.0033 |
-0.20% |
| 2026-02-12 |
011488 |
申万菱信乐享混合A |
1.6565 |
1.6565 |
1.6345 |
1.6345 |
0.0220 |
1.35% |
| 2026-02-11 |
011488 |
申万菱信乐享混合A |
1.6345 |
1.6345 |
1.6485 |
1.6485 |
-0.0140 |
-0.85% |
| 2026-02-10 |
011488 |
申万菱信乐享混合A |
1.6485 |
1.6485 |
1.6417 |
1.6417 |
0.0068 |
0.41% |
| 2026-02-09 |
011488 |
申万菱信乐享混合A |
1.6417 |
1.6417 |
1.5851 |
1.5851 |
0.0566 |
3.57% |
| 2026-02-06 |
011488 |
申万菱信乐享混合A |
1.5851 |
1.5851 |
1.6023 |
1.6023 |
-0.0172 |
-1.07% |
| 2026-02-05 |
011488 |
申万菱信乐享混合A |
1.6023 |
1.6023 |
1.6163 |
1.6163 |
-0.0140 |
-0.87% |
| 2026-02-04 |
011488 |
申万菱信乐享混合A |
1.6163 |
1.6163 |
1.6253 |
1.6253 |
-0.0090 |
-0.55% |
| 2026-02-03 |
011488 |
申万菱信乐享混合A |
1.6253 |
1.6253 |
1.5801 |
1.5801 |
0.0452 |
2.86% |
| 2026-02-02 |
011488 |
申万菱信乐享混合A |
1.5801 |
1.5801 |
1.6582 |
1.6582 |
-0.0781 |
-4.71% |
| 2026-01-30 |
011488 |
申万菱信乐享混合A |
1.6582 |
1.6582 |
1.6587 |
1.6587 |
-0.0005 |
-0.03% |
| 2026-01-29 |
011488 |
申万菱信乐享混合A |
1.6587 |
1.6587 |
1.7010 |
1.7010 |
-0.0423 |
-2.49% |
| 2026-01-28 |
011488 |
申万菱信乐享混合A |
1.7010 |
1.7010 |
1.6869 |
1.6869 |
0.0141 |
0.84% |
| 2026-01-27 |
011488 |
申万菱信乐享混合A |
1.6869 |
1.6869 |
1.6254 |
1.6254 |
0.0615 |
3.78% |
| 2026-01-26 |
011488 |
申万菱信乐享混合A |
1.6254 |
1.6254 |
1.6372 |
1.6372 |
-0.0118 |
-0.72% |
| 2026-01-23 |
011488 |
申万菱信乐享混合A |
1.6372 |
1.6372 |
1.6279 |
1.6279 |
0.0093 |
0.57% |
| 2026-01-22 |
011488 |
申万菱信乐享混合A |
1.6279 |
1.6279 |
1.6484 |
1.6484 |
-0.0205 |
-1.26% |
| 2026-01-21 |
011488 |
申万菱信乐享混合A |
1.6484 |
1.6484 |
1.6271 |
1.6271 |
0.0213 |
1.31% |
| 2026-01-20 |
011488 |
申万菱信乐享混合A |
1.6271 |
1.6271 |
1.6457 |
1.6457 |
-0.0186 |
-1.13% |
| 2026-01-19 |
011488 |
申万菱信乐享混合A |
1.6457 |
1.6457 |
1.6300 |
1.6300 |
0.0157 |
0.96% |
| 2026-01-16 |
011488 |
申万菱信乐享混合A |
1.6300 |
1.6300 |
1.5677 |
1.5677 |
0.0623 |
3.97% |
| 2026-01-15 |
011488 |
申万菱信乐享混合A |
1.5677 |
1.5677 |
1.5284 |
1.5284 |
0.0393 |
2.57% |
| 2026-01-14 |
011488 |
申万菱信乐享混合A |
1.5284 |
1.5284 |
1.5078 |
1.5078 |
0.0206 |
1.37% |
| 2026-01-13 |
011488 |
申万菱信乐享混合A |
1.5078 |
1.5078 |
1.5343 |
1.5343 |
-0.0265 |
-1.73% |
| 2026-01-12 |
011488 |
申万菱信乐享混合A |
1.5343 |
1.5343 |
1.5134 |
1.5134 |
0.0209 |
1.38% |
| 2026-01-09 |
011488 |
申万菱信乐享混合A |
1.5134 |
1.5134 |
1.5063 |
1.5063 |
0.0071 |
0.47% |
| 2026-01-08 |
011488 |
申万菱信乐享混合A |
1.5063 |
1.5063 |
1.5344 |
1.5344 |
-0.0281 |
-1.87% |
| 2026-01-07 |
011488 |
申万菱信乐享混合A |
1.5344 |
1.5344 |
1.4640 |
1.4640 |
0.0704 |
4.81% |
| 2026-01-06 |
011488 |
申万菱信乐享混合A |
1.4640 |
1.4640 |
1.4311 |
1.4311 |
0.0329 |
2.30% |
| 2026-01-05 |
011488 |
申万菱信乐享混合A |
1.4311 |
1.4311 |
1.3801 |
1.3801 |
0.0510 |
3.70% |
| 2025-12-31 |
011488 |
申万菱信乐享混合A |
1.3801 |
1.3801 |
1.3966 |
1.3966 |
-0.0165 |
-1.18% |
| 2025-12-30 |
011488 |
申万菱信乐享混合A |
1.3966 |
1.3966 |
1.3965 |
1.3965 |
0.0001 |
0.01% |
| 2025-12-29 |
011488 |
申万菱信乐享混合A |
1.3965 |
1.3965 |
1.4009 |
1.4009 |
-0.0044 |
-0.31% |
| 2025-12-26 |
011488 |
申万菱信乐享混合A |
1.4009 |
1.4009 |
1.3946 |
1.3946 |
0.0063 |
0.45% |
| 2025-12-25 |
011488 |
申万菱信乐享混合A |
1.3946 |
1.3946 |
1.4053 |
1.4053 |
-0.0107 |
-0.76% |
| 2025-12-24 |
011488 |
申万菱信乐享混合A |
1.4053 |
1.4053 |
1.3962 |
1.3962 |
0.0091 |
0.65% |
| 2025-12-23 |
011488 |
申万菱信乐享混合A |
1.3962 |
1.3962 |
1.3871 |
1.3871 |
0.0091 |
0.66% |
| 2025-12-22 |
011488 |
申万菱信乐享混合A |
1.3871 |
1.3871 |
1.3398 |
1.3398 |
0.0473 |
3.53% |
| 2025-12-19 |
011488 |
申万菱信乐享混合A |
1.3398 |
1.3398 |
1.3413 |
1.3413 |
-0.0015 |
-0.11% |
| 2025-12-18 |
011488 |
申万菱信乐享混合A |
1.3413 |
1.3413 |
1.3700 |
1.3700 |
-0.0287 |
-2.09% |
| 2025-12-17 |
011488 |
申万菱信乐享混合A |
1.3700 |
1.3700 |
1.3226 |
1.3226 |
0.0474 |
3.58% |
| 2025-12-16 |
011488 |
申万菱信乐享混合A |
1.3226 |
1.3226 |
1.3394 |
1.3394 |
-0.0168 |
-1.25% |
| 2025-12-15 |
011488 |
申万菱信乐享混合A |
1.3394 |
1.3394 |
1.3639 |
1.3639 |
-0.0245 |
-1.80% |
| 2025-12-12 |
011488 |
申万菱信乐享混合A |
1.3639 |
1.3639 |
1.3301 |
1.3301 |
0.0338 |
2.54% |
| 2025-12-11 |
011488 |
申万菱信乐享混合A |
1.3301 |
1.3301 |
1.3375 |
1.3375 |
-0.0074 |
-0.55% |
| 2025-12-10 |
011488 |
申万菱信乐享混合A |
1.3375 |
1.3375 |
1.3227 |
1.3227 |
0.0148 |
1.12% |
| 2025-12-09 |
011488 |
申万菱信乐享混合A |
1.3227 |
1.3227 |
1.3182 |
1.3182 |
0.0045 |
0.34% |
| 2025-12-08 |
011488 |
申万菱信乐享混合A |
1.3182 |
1.3182 |
1.2935 |
1.2935 |
0.0247 |
1.91% |
| 2025-12-05 |
011488 |
申万菱信乐享混合A |
1.2935 |
1.2935 |
1.2837 |
1.2837 |
0.0098 |
0.76% |
| 2025-12-04 |
011488 |
申万菱信乐享混合A |
1.2837 |
1.2837 |
1.2607 |
1.2607 |
0.0230 |
1.82% |
| 2025-12-03 |
011488 |
申万菱信乐享混合A |
1.2607 |
1.2607 |
1.2627 |
1.2627 |
-0.0020 |
-0.16% |
| 2025-12-02 |
011488 |
申万菱信乐享混合A |
1.2627 |
1.2627 |
1.2751 |
1.2751 |
-0.0124 |
-0.97% |
| 2025-12-01 |
011488 |
申万菱信乐享混合A |
1.2751 |
1.2751 |
1.2715 |
1.2715 |
0.0036 |
0.28% |
| 2025-11-28 |
011488 |
申万菱信乐享混合A |
1.2715 |
1.2715 |
1.2391 |
1.2391 |
0.0324 |
2.61% |
| 2025-11-27 |
011488 |
申万菱信乐享混合A |
1.2391 |
1.2391 |
1.2306 |
1.2306 |
0.0085 |
0.69% |
| 2025-11-26 |
011488 |
申万菱信乐享混合A |
1.2306 |
1.2306 |
1.2179 |
1.2179 |
0.0127 |
1.04% |
| 2025-11-25 |
011488 |
申万菱信乐享混合A |
1.2179 |
1.2179 |
1.2037 |
1.2037 |
0.0142 |
1.18% |
| 2025-11-24 |
011488 |
申万菱信乐享混合A |
1.2037 |
1.2037 |
1.1890 |
1.1890 |
0.0147 |
1.24% |
| 2025-11-21 |
011488 |
申万菱信乐享混合A |
1.1890 |
1.1890 |
1.2435 |
1.2435 |
-0.0545 |
-4.38% |
| 2025-11-20 |
011488 |
申万菱信乐享混合A |
1.2435 |
1.2435 |
1.2718 |
1.2718 |
-0.0283 |
-2.28% |
| 2025-11-19 |
011488 |
申万菱信乐享混合A |
1.2718 |
1.2718 |
1.2945 |
1.2945 |
-0.0227 |
-1.78% |
| 2025-11-18 |
011488 |
申万菱信乐享混合A |
1.2945 |
1.2945 |
1.2996 |
1.2996 |
-0.0051 |
-0.39% |
| 2025-11-17 |
011488 |
申万菱信乐享混合A |
1.2996 |
1.2996 |
1.2997 |
1.2997 |
-0.0001 |
-0.01% |
| 2025-11-14 |
011488 |
申万菱信乐享混合A |
1.2997 |
1.2997 |
1.3459 |
1.3459 |
-0.0462 |
-3.43% |
| 2025-11-13 |
011488 |
申万菱信乐享混合A |
1.3459 |
1.3459 |
1.3387 |
1.3387 |
0.0072 |
0.54% |
| 2025-11-12 |
011488 |
申万菱信乐享混合A |
1.3387 |
1.3387 |
1.3336 |
1.3336 |
0.0051 |
0.38% |
| 2025-11-11 |
011488 |
申万菱信乐享混合A |
1.3336 |
1.3336 |
1.3565 |
1.3565 |
-0.0229 |
-1.69% |
| 2025-11-10 |
011488 |
申万菱信乐享混合A |
1.3565 |
1.3565 |
1.3308 |
1.3308 |
0.0257 |
1.93% |
| 2025-11-07 |
011488 |
申万菱信乐享混合A |
1.3308 |
1.3308 |
1.3333 |
1.3333 |
-0.0025 |
-0.19% |
| 2025-11-06 |
011488 |
申万菱信乐享混合A |
1.3333 |
1.3333 |
1.2765 |
1.2765 |
0.0568 |
4.45% |
| 2025-11-05 |
011488 |
申万菱信乐享混合A |
1.2765 |
1.2765 |
1.2798 |
1.2798 |
-0.0033 |
-0.26% |
| 2025-11-04 |
011488 |
申万菱信乐享混合A |
1.2798 |
1.2798 |
1.2928 |
1.2928 |
-0.0130 |
-1.01% |
| 2025-11-03 |
011488 |
申万菱信乐享混合A |
1.2928 |
1.2928 |
1.2900 |
1.2900 |
0.0028 |
0.22% |
| 2025-10-31 |
011488 |
申万菱信乐享混合A |
1.2900 |
1.2900 |
1.3212 |
1.3212 |
-0.0312 |
-2.36% |
| 2025-10-30 |
011488 |
申万菱信乐享混合A |
1.3212 |
1.3212 |
1.3465 |
1.3465 |
-0.0253 |
-1.88% |
| 2025-10-29 |
011488 |
申万菱信乐享混合A |
1.3465 |
1.3465 |
1.3278 |
1.3278 |
0.0187 |
1.41% |
| 2025-10-28 |
011488 |
申万菱信乐享混合A |
1.3278 |
1.3278 |
1.3415 |
1.3415 |
-0.0137 |
-1.02% |
| 2025-10-27 |
011488 |
申万菱信乐享混合A |
1.3415 |
1.3415 |
1.3060 |
1.3060 |
0.0355 |
2.72% |
| 2025-10-24 |
011488 |
申万菱信乐享混合A |
1.3060 |
1.3060 |
1.2287 |
1.2287 |
0.0773 |
6.29% |
| 2025-10-23 |
011488 |
申万菱信乐享混合A |
1.2287 |
1.2287 |
1.2384 |
1.2384 |
-0.0097 |
-0.78% |
| 2025-10-22 |
011488 |
申万菱信乐享混合A |
1.2384 |
1.2384 |
1.2465 |
1.2465 |
-0.0081 |
-0.65% |
| 2025-10-21 |
011488 |
申万菱信乐享混合A |
1.2465 |
1.2465 |
1.2063 |
1.2063 |
0.0402 |
3.33% |
| 2025-10-20 |
011488 |
申万菱信乐享混合A |
1.2063 |
1.2063 |
1.2175 |
1.2175 |
-0.0112 |
-0.92% |
| 2025-10-17 |
011488 |
申万菱信乐享混合A |
1.2175 |
1.2175 |
1.2735 |
1.2735 |
-0.0560 |
-4.40% |
| 2025-10-16 |
011488 |
申万菱信乐享混合A |
1.2735 |
1.2735 |
1.2516 |
1.2516 |
0.0219 |
1.75% |
| 2025-10-15 |
011488 |
申万菱信乐享混合A |
1.2516 |
1.2516 |
1.2353 |
1.2353 |
0.0163 |
1.32% |
| 2025-10-14 |
011488 |
申万菱信乐享混合A |
1.2353 |
1.2353 |
1.3116 |
1.3116 |
-0.0763 |
-6.18% |
| 2025-10-13 |
011488 |
申万菱信乐享混合A |
1.3116 |
1.3116 |
1.3099 |
1.3099 |
0.0017 |
0.13% |
| 2025-10-10 |
011488 |
申万菱信乐享混合A |
1.3099 |
1.3099 |
1.3512 |
1.3512 |
-0.0413 |
-3.06% |
| 2025-10-09 |
011488 |
申万菱信乐享混合A |
1.3512 |
1.3512 |
1.3229 |
1.3229 |
0.0283 |
2.14% |
| 2025-09-30 |
011488 |
申万菱信乐享混合A |
1.3229 |
1.3229 |
1.3131 |
1.3131 |
0.0098 |
0.75% |
| 2025-09-29 |
011488 |
申万菱信乐享混合A |
1.3131 |
1.3131 |
1.2719 |
1.2719 |
0.0412 |
3.24% |
| 2025-09-26 |
011488 |
申万菱信乐享混合A |
1.2719 |
1.2719 |
1.2942 |
1.2942 |
-0.0223 |
-1.72% |
| 2025-09-25 |
011488 |
申万菱信乐享混合A |
1.2942 |
1.2942 |
1.2973 |
1.2973 |
-0.0031 |
-0.24% |
| 2025-09-24 |
011488 |
申万菱信乐享混合A |
1.2973 |
1.2973 |
1.2489 |
1.2489 |
0.0484 |
3.88% |
| 2025-09-23 |
011488 |
申万菱信乐享混合A |
1.2489 |
1.2489 |
1.2379 |
1.2379 |
0.0110 |
0.89% |
| 2025-09-22 |
011488 |
申万菱信乐享混合A |
1.2379 |
1.2379 |
1.1971 |
1.1971 |
0.0408 |
3.41% |
| 2025-09-19 |
011488 |
申万菱信乐享混合A |
1.1971 |
1.1971 |
1.1990 |
1.1990 |
-0.0019 |
-0.16% |
| 2025-09-18 |
011488 |
申万菱信乐享混合A |
1.1990 |
1.1990 |
1.2029 |
1.2029 |
-0.0039 |
-0.32% |
