申万菱信乐同混合A基金净值查询(013085)
今天最新净值
1.2938
-0.0053 -0.41%
2026-09-15
盘中实时估值(仅供参考)
0.9317
0.0232 2.5557%
2026-03-24 15:39:58
- 累计净值：1.2938
- 成立日期：2021-09-06
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：9.6215亿
- 最近资产：6.61亿
- 基金公司：申万菱信基金
- 基金经理：付娟 卜忠林
近一季,申万菱信乐同混合A(013085)基金累计收益率-5.39%
| 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 |
| 2026-09-15 |
013085 |
申万菱信乐同混合A |
1.3030 |
1.3030 |
1.2938 |
1.2938 |
0.0092 |
0.71% |
| 2026-09-14 |
013085 |
申万菱信乐同混合A |
1.2938 |
1.2938 |
1.2991 |
1.2991 |
-0.0053 |
-0.41% |
| 2026-09-11 |
013085 |
申万菱信乐同混合A |
1.2991 |
1.2991 |
1.3119 |
1.3119 |
-0.0128 |
-0.98% |
| 2026-09-10 |
013085 |
申万菱信乐同混合A |
1.3119 |
1.3119 |
1.3223 |
1.3223 |
-0.0104 |
-0.79% |
| 2026-09-09 |
013085 |
申万菱信乐同混合A |
1.3223 |
1.3223 |
1.3287 |
1.3287 |
-0.0064 |
-0.48% |
| 2026-09-08 |
013085 |
申万菱信乐同混合A |
1.3287 |
1.3287 |
1.3438 |
1.3438 |
-0.0151 |
-1.14% |
| 2026-09-07 |
013085 |
申万菱信乐同混合A |
1.3438 |
1.3438 |
1.2903 |
1.2903 |
0.0535 |
4.15% |
| 2026-09-04 |
013085 |
申万菱信乐同混合A |
1.2903 |
1.2903 |
1.3172 |
1.3172 |
-0.0269 |
-2.04% |
| 2026-09-03 |
013085 |
申万菱信乐同混合A |
1.3172 |
1.3172 |
1.3113 |
1.3113 |
0.0059 |
0.45% |
| 2026-09-02 |
013085 |
申万菱信乐同混合A |
1.3113 |
1.3113 |
1.3286 |
1.3286 |
-0.0173 |
-1.30% |
|
|
| 2026-09-01 |
013085 |
申万菱信乐同混合A |
1.3286 |
1.3286 |
1.3589 |
1.3589 |
-0.0303 |
-2.23% |
| 2026-08-31 |
013085 |
申万菱信乐同混合A |
1.3589 |
1.3589 |
1.3504 |
1.3504 |
0.0085 |
0.63% |
| 2026-08-28 |
013085 |
申万菱信乐同混合A |
1.3504 |
1.3504 |
1.3708 |
1.3708 |
-0.0204 |
-1.49% |
| 2026-08-27 |
013085 |
申万菱信乐同混合A |
1.3708 |
1.3708 |
1.3293 |
1.3293 |
0.0415 |
3.12% |
| 2026-08-26 |
013085 |
申万菱信乐同混合A |
1.3293 |
1.3293 |
1.3330 |
1.3330 |
-0.0037 |
-0.28% |
| 2026-08-25 |
013085 |
申万菱信乐同混合A |
1.3330 |
1.3330 |
1.3288 |
1.3288 |
0.0042 |
0.32% |
| 2026-08-24 |
013085 |
申万菱信乐同混合A |
1.3288 |
1.3288 |
1.3656 |
1.3656 |
-0.0368 |
-2.69% |
| 2026-08-21 |
013085 |
申万菱信乐同混合A |
1.3656 |
1.3656 |
1.3650 |
1.3650 |
0.0006 |
0.04% |
| 2026-08-20 |
013085 |
申万菱信乐同混合A |
1.3650 |
1.3650 |
1.3139 |
1.3139 |
0.0511 |
3.89% |
| 2026-08-19 |
013085 |
申万菱信乐同混合A |
1.3139 |
1.3139 |
1.4076 |
1.4076 |
-0.0937 |
-6.66% |
| 2026-08-18 |
013085 |
申万菱信乐同混合A |
1.4076 |
1.4076 |
1.4053 |
1.4053 |
0.0023 |
0.16% |
| 2026-08-17 |
013085 |
申万菱信乐同混合A |
1.4053 |
1.4053 |
1.3496 |
1.3496 |
0.0557 |
4.13% |
| 2026-08-14 |
013085 |
申万菱信乐同混合A |
1.3496 |
1.3496 |
1.3162 |
1.3162 |
0.0334 |
2.54% |
| 2026-08-13 |
013085 |
申万菱信乐同混合A |
1.3162 |
1.3162 |
1.3138 |
1.3138 |
0.0024 |
0.18% |
| 2026-08-12 |
013085 |
申万菱信乐同混合A |
1.3138 |
1.3138 |
1.2817 |
1.2817 |
0.0321 |
2.50% |
|
|
| 2026-08-11 |
013085 |
申万菱信乐同混合A |
1.2817 |
1.2817 |
1.2759 |
1.2759 |
0.0058 |
0.45% |
| 2026-08-10 |
013085 |
申万菱信乐同混合A |
1.2759 |
1.2759 |
1.2842 |
1.2842 |
-0.0083 |
-0.65% |
| 2026-08-07 |
013085 |
申万菱信乐同混合A |
1.2842 |
1.2842 |
1.2346 |
1.2346 |
0.0496 |
4.02% |
| 2026-08-06 |
013085 |
申万菱信乐同混合A |
1.2346 |
1.2346 |
1.2293 |
1.2293 |
0.0053 |
0.43% |
| 2026-08-05 |
013085 |
申万菱信乐同混合A |
1.2293 |
1.2293 |
1.1945 |
1.1945 |
0.0348 |
2.91% |
| 2026-08-04 |
013085 |
申万菱信乐同混合A |
1.1945 |
1.1945 |
1.1048 |
1.1048 |
0.0897 |
8.12% |
| 2026-08-03 |
013085 |
申万菱信乐同混合A |
1.1048 |
1.1048 |
1.1451 |
1.1451 |
-0.0403 |
-3.65% |
| 2026-07-31 |
013085 |
申万菱信乐同混合A |
1.1451 |
1.1451 |
1.1025 |
1.1025 |
0.0426 |
3.86% |
| 2026-07-30 |
013085 |
申万菱信乐同混合A |
1.1025 |
1.1025 |
1.1985 |
1.1985 |
-0.0960 |
-8.71% |
| 2026-07-29 |
013085 |
申万菱信乐同混合A |
1.1985 |
1.1985 |
1.1840 |
1.1840 |
0.0145 |
1.22% |
| 2026-07-28 |
013085 |
申万菱信乐同混合A |
1.1840 |
1.1840 |
1.2905 |
1.2905 |
-0.1065 |
-8.99% |
| 2026-07-27 |
013085 |
申万菱信乐同混合A |
1.2905 |
1.2905 |
1.2563 |
1.2563 |
0.0342 |
2.72% |
| 2026-07-24 |
013085 |
申万菱信乐同混合A |
1.2563 |
1.2563 |
1.2639 |
1.2639 |
-0.0076 |
-0.60% |
| 2026-07-23 |
013085 |
申万菱信乐同混合A |
1.2639 |
1.2639 |
1.2953 |
1.2953 |
-0.0314 |
-2.48% |
| 2026-07-22 |
013085 |
申万菱信乐同混合A |
1.2953 |
1.2953 |
1.3327 |
1.3327 |
-0.0374 |
-2.89% |
| 2026-07-21 |
013085 |
申万菱信乐同混合A |
1.3327 |
1.3327 |
1.1786 |
1.1786 |
0.1541 |
13.07% |
| 2026-07-20 |
013085 |
申万菱信乐同混合A |
1.1786 |
1.1786 |
1.2296 |
1.2296 |
-0.0510 |
-4.33% |
| 2026-07-17 |
013085 |
申万菱信乐同混合A |
1.2296 |
1.2296 |
1.3631 |
1.3631 |
-0.1335 |
-10.86% |
| 2026-07-16 |
013085 |
申万菱信乐同混合A |
1.3631 |
1.3631 |
1.4498 |
1.4498 |
-0.0867 |
-6.36% |
| 2026-07-15 |
013085 |
申万菱信乐同混合A |
1.4498 |
1.4498 |
1.4945 |
1.4945 |
-0.0447 |
-2.99% |
| 2026-07-14 |
013085 |
申万菱信乐同混合A |
1.4945 |
1.4945 |
1.4364 |
1.4364 |
0.0581 |
4.04% |
| 2026-07-13 |
013085 |
申万菱信乐同混合A |
1.4364 |
1.4364 |
1.5088 |
1.5088 |
-0.0724 |
-4.80% |
| 2026-07-10 |
013085 |
申万菱信乐同混合A |
1.5088 |
1.5088 |
1.5869 |
1.5869 |
-0.0781 |
-5.18% |
| 2026-07-09 |
013085 |
申万菱信乐同混合A |
1.5869 |
1.5869 |
1.4898 |
1.4898 |
0.0971 |
6.52% |
| 2026-07-08 |
013085 |
申万菱信乐同混合A |
1.4898 |
1.4898 |
1.4711 |
1.4711 |
0.0187 |
1.27% |
| 2026-07-07 |
013085 |
申万菱信乐同混合A |
1.4711 |
1.4711 |
1.4902 |
1.4902 |
-0.0191 |
-1.28% |
| 2026-07-06 |
013085 |
申万菱信乐同混合A |
1.4902 |
1.4902 |
1.5113 |
1.5113 |
-0.0211 |
-1.40% |
| 2026-07-03 |
013085 |
申万菱信乐同混合A |
1.5113 |
1.5113 |
1.5220 |
1.5220 |
-0.0107 |
-0.70% |
| 2026-07-02 |
013085 |
申万菱信乐同混合A |
1.5220 |
1.5220 |
1.6526 |
1.6526 |
-0.1306 |
-8.58% |
| 2026-07-01 |
013085 |
申万菱信乐同混合A |
1.6526 |
1.6526 |
1.7081 |
1.7081 |
-0.0555 |
-3.36% |
| 2026-06-30 |
013085 |
申万菱信乐同混合A |
1.7081 |
1.7081 |
1.6297 |
1.6297 |
0.0784 |
4.81% |
| 2026-06-29 |
013085 |
申万菱信乐同混合A |
1.6297 |
1.6297 |
1.5999 |
1.5999 |
0.0298 |
1.86% |
| 2026-06-26 |
013085 |
申万菱信乐同混合A |
1.5999 |
1.5999 |
1.6376 |
1.6376 |
-0.0377 |
-2.30% |
| 2026-06-25 |
013085 |
申万菱信乐同混合A |
1.6376 |
1.6376 |
1.5664 |
1.5664 |
0.0712 |
4.55% |
| 2026-06-24 |
013085 |
申万菱信乐同混合A |
1.5664 |
1.5664 |
1.4975 |
1.4975 |
0.0689 |
4.60% |
| 2026-06-23 |
013085 |
申万菱信乐同混合A |
1.4975 |
1.4975 |
1.5292 |
1.5292 |
-0.0317 |
-2.07% |
| 2026-06-22 |
013085 |
申万菱信乐同混合A |
1.5292 |
1.5292 |
1.4827 |
1.4827 |
0.0465 |
3.14% |
| 2026-06-18 |
013085 |
申万菱信乐同混合A |
1.4827 |
1.4827 |
1.4575 |
1.4575 |
0.0252 |
1.73% |
| 2026-06-17 |
013085 |
申万菱信乐同混合A |
1.4575 |
1.4575 |
1.4145 |
1.4145 |
0.0430 |
3.04% |
| 2026-06-16 |
013085 |
申万菱信乐同混合A |
1.4145 |
1.4145 |
1.3772 |
1.3772 |
0.0373 |
2.71% |
