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
近一年,申万菱信乐同混合A(013085)基金累计收益率56.74%
| 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% |
| 2026-06-15 |
013085 |
申万菱信乐同混合A |
1.3772 |
1.3772 |
1.2828 |
1.2828 |
0.0944 |
7.36% |
| 2026-06-12 |
013085 |
申万菱信乐同混合A |
1.2828 |
1.2828 |
1.2659 |
1.2659 |
0.0169 |
1.34% |
| 2026-06-11 |
013085 |
申万菱信乐同混合A |
1.2659 |
1.2659 |
1.2594 |
1.2594 |
0.0065 |
0.52% |
| 2026-06-10 |
013085 |
申万菱信乐同混合A |
1.2594 |
1.2594 |
1.2866 |
1.2866 |
-0.0272 |
-2.11% |
| 2026-06-09 |
013085 |
申万菱信乐同混合A |
1.2866 |
1.2866 |
1.2229 |
1.2229 |
0.0637 |
5.21% |
| 2026-06-08 |
013085 |
申万菱信乐同混合A |
1.2229 |
1.2229 |
1.2726 |
1.2726 |
-0.0497 |
-4.06% |
| 2026-06-05 |
013085 |
申万菱信乐同混合A |
1.2726 |
1.2726 |
1.3353 |
1.3353 |
-0.0627 |
-4.93% |
| 2026-06-04 |
013085 |
申万菱信乐同混合A |
1.3353 |
1.3353 |
1.3094 |
1.3094 |
0.0259 |
1.98% |
| 2026-06-03 |
013085 |
申万菱信乐同混合A |
1.3094 |
1.3094 |
1.2772 |
1.2772 |
0.0322 |
2.52% |
| 2026-06-02 |
013085 |
申万菱信乐同混合A |
1.2772 |
1.2772 |
1.2605 |
1.2605 |
0.0167 |
1.32% |
| 2026-06-01 |
013085 |
申万菱信乐同混合A |
1.2605 |
1.2605 |
1.3320 |
1.3320 |
-0.0715 |
-5.67% |
| 2026-05-29 |
013085 |
申万菱信乐同混合A |
1.3320 |
1.3320 |
1.4075 |
1.4075 |
-0.0755 |
-5.67% |
| 2026-05-28 |
013085 |
申万菱信乐同混合A |
1.4075 |
1.4075 |
1.3880 |
1.3880 |
0.0195 |
1.40% |
| 2026-05-27 |
013085 |
申万菱信乐同混合A |
1.3880 |
1.3880 |
1.4024 |
1.4024 |
-0.0144 |
-1.03% |
| 2026-05-26 |
013085 |
申万菱信乐同混合A |
1.4024 |
1.4024 |
1.4246 |
1.4246 |
-0.0222 |
-1.56% |
| 2026-05-25 |
013085 |
申万菱信乐同混合A |
1.4246 |
1.4246 |
1.3575 |
1.3575 |
0.0671 |
4.94% |
| 2026-05-22 |
013085 |
申万菱信乐同混合A |
1.3575 |
1.3575 |
1.3203 |
1.3203 |
0.0372 |
2.82% |
| 2026-05-21 |
013085 |
申万菱信乐同混合A |
1.3203 |
1.3203 |
1.3921 |
1.3921 |
-0.0718 |
-5.44% |
| 2026-05-20 |
013085 |
申万菱信乐同混合A |
1.3921 |
1.3921 |
1.3194 |
1.3194 |
0.0727 |
5.51% |
| 2026-05-19 |
013085 |
申万菱信乐同混合A |
1.3194 |
1.3194 |
1.2741 |
1.2741 |
0.0453 |
3.56% |
| 2026-05-18 |
013085 |
申万菱信乐同混合A |
1.2741 |
1.2741 |
1.2659 |
1.2659 |
0.0082 |
0.65% |
| 2026-05-15 |
013085 |
申万菱信乐同混合A |
1.2659 |
1.2659 |
1.2398 |
1.2398 |
0.0261 |
2.11% |
| 2026-05-14 |
013085 |
申万菱信乐同混合A |
1.2398 |
1.2398 |
1.2480 |
1.2480 |
-0.0082 |
-0.66% |
| 2026-05-13 |
013085 |
申万菱信乐同混合A |
1.2480 |
1.2480 |
1.2189 |
1.2189 |
0.0291 |
2.39% |
| 2026-05-12 |
013085 |
申万菱信乐同混合A |
1.2189 |
1.2189 |
1.1753 |
1.1753 |
0.0436 |
3.71% |
| 2026-05-11 |
013085 |
申万菱信乐同混合A |
1.1753 |
1.1753 |
1.1102 |
1.1102 |
0.0651 |
5.86% |
| 2026-05-08 |
013085 |
申万菱信乐同混合A |
1.1102 |
1.1102 |
1.1243 |
1.1243 |
-0.0141 |
-1.25% |
| 2026-04-30 |
013085 |
申万菱信乐同混合A |
1.0946 |
1.0946 |
1.0553 |
1.0553 |
0.0393 |
3.72% |
| 2026-04-29 |
013085 |
申万菱信乐同混合A |
1.0553 |
1.0553 |
1.0492 |
1.0492 |
0.0061 |
0.58% |
| 2026-04-28 |
013085 |
申万菱信乐同混合A |
1.0492 |
1.0492 |
1.0512 |
1.0512 |
-0.0020 |
-0.19% |
| 2026-04-27 |
013085 |
申万菱信乐同混合A |
1.0512 |
1.0512 |
1.0206 |
1.0206 |
0.0306 |
3.00% |
| 2026-04-24 |
013085 |
申万菱信乐同混合A |
1.0206 |
1.0206 |
1.0224 |
1.0224 |
-0.0018 |
-0.18% |
| 2026-04-23 |
013085 |
申万菱信乐同混合A |
1.0224 |
1.0224 |
1.0398 |
1.0398 |
-0.0174 |
-1.67% |
| 2026-04-22 |
013085 |
申万菱信乐同混合A |
1.0398 |
1.0398 |
1.0049 |
1.0049 |
0.0349 |
3.47% |
| 2026-04-21 |
013085 |
申万菱信乐同混合A |
1.0049 |
1.0049 |
1.0013 |
1.0013 |
0.0036 |
0.36% |
| 2026-04-20 |
013085 |
申万菱信乐同混合A |
1.0013 |
1.0013 |
1.0053 |
1.0053 |
-0.0040 |
-0.40% |
| 2026-04-17 |
013085 |
申万菱信乐同混合A |
1.0053 |
1.0053 |
0.9951 |
0.9951 |
0.0102 |
1.03% |
| 2026-04-16 |
013085 |
申万菱信乐同混合A |
0.9951 |
0.9951 |
0.9713 |
0.9713 |
0.0238 |
2.45% |
| 2026-04-15 |
013085 |
申万菱信乐同混合A |
0.9713 |
0.9713 |
0.9734 |
0.9734 |
-0.0021 |
-0.22% |
| 2026-04-14 |
013085 |
申万菱信乐同混合A |
0.9734 |
0.9734 |
0.9514 |
0.9514 |
0.0220 |
2.31% |
| 2026-04-13 |
013085 |
申万菱信乐同混合A |
0.9514 |
0.9514 |
0.9637 |
0.9637 |
-0.0123 |
-1.29% |
| 2026-04-10 |
013085 |
申万菱信乐同混合A |
0.9637 |
0.9637 |
0.9595 |
0.9595 |
0.0042 |
0.44% |
| 2026-04-09 |
013085 |
申万菱信乐同混合A |
0.9595 |
0.9595 |
0.9455 |
0.9455 |
0.0140 |
1.48% |
| 2026-04-08 |
013085 |
申万菱信乐同混合A |
0.9455 |
0.9455 |
0.8834 |
0.8834 |
0.0621 |
7.03% |
| 2026-04-07 |
013085 |
申万菱信乐同混合A |
0.8834 |
0.8834 |
0.8745 |
0.8745 |
0.0089 |
1.02% |
| 2026-04-03 |
013085 |
申万菱信乐同混合A |
0.8745 |
0.8745 |
0.8728 |
0.8728 |
0.0017 |
0.19% |
| 2026-04-02 |
013085 |
申万菱信乐同混合A |
0.8728 |
0.8728 |
0.9110 |
0.9110 |
-0.0382 |
-4.38% |
| 2026-04-01 |
013085 |
申万菱信乐同混合A |
0.9110 |
0.9110 |
0.8830 |
0.8830 |
0.0280 |
3.17% |
| 2026-03-31 |
013085 |
申万菱信乐同混合A |
0.8830 |
0.8830 |
0.9208 |
0.9208 |
-0.0378 |
-4.28% |
| 2026-03-30 |
013085 |
申万菱信乐同混合A |
0.9208 |
0.9208 |
0.9069 |
0.9069 |
0.0139 |
1.53% |
| 2026-03-27 |
013085 |
申万菱信乐同混合A |
0.9069 |
0.9069 |
0.8964 |
0.8964 |
0.0105 |
1.17% |
| 2026-03-26 |
013085 |
申万菱信乐同混合A |
0.8964 |
0.8964 |
0.9157 |
0.9157 |
-0.0193 |
-2.11% |
| 2026-03-25 |
013085 |
申万菱信乐同混合A |
0.9157 |
0.9157 |
0.8917 |
0.8917 |
0.0240 |
2.69% |
| 2026-03-24 |
013085 |
申万菱信乐同混合A |
0.8917 |
0.8917 |
0.8774 |
0.8774 |
0.0143 |
1.63% |
| 2026-03-23 |
013085 |
申万菱信乐同混合A |
0.8774 |
0.8774 |
0.9163 |
0.9163 |
-0.0389 |
-4.25% |
| 2026-03-20 |
013085 |
申万菱信乐同混合A |
0.9163 |
0.9163 |
0.9082 |
0.9082 |
0.0081 |
0.89% |
| 2026-03-19 |
013085 |
申万菱信乐同混合A |
0.9082 |
0.9082 |
0.9276 |
0.9276 |
-0.0194 |
-2.09% |
| 2026-03-18 |
013085 |
申万菱信乐同混合A |
0.9276 |
0.9276 |
0.9085 |
0.9085 |
0.0191 |
2.10% |
| 2026-03-17 |
013085 |
申万菱信乐同混合A |
0.9085 |
0.9085 |
0.9362 |
0.9362 |
-0.0277 |
-2.96% |
| 2026-03-16 |
013085 |
申万菱信乐同混合A |
0.9362 |
0.9362 |
0.9193 |
0.9193 |
0.0169 |
1.84% |
| 2026-03-13 |
013085 |
申万菱信乐同混合A |
0.9193 |
0.9193 |
0.9372 |
0.9372 |
-0.0179 |
-1.91% |
| 2026-03-12 |
013085 |
申万菱信乐同混合A |
0.9372 |
0.9372 |
0.9508 |
0.9508 |
-0.0136 |
-1.43% |
| 2026-03-11 |
013085 |
申万菱信乐同混合A |
0.9508 |
0.9508 |
0.9602 |
0.9602 |
-0.0094 |
-0.98% |
| 2026-03-10 |
013085 |
申万菱信乐同混合A |
0.9602 |
0.9602 |
0.9337 |
0.9337 |
0.0265 |
2.84% |
| 2026-03-09 |
013085 |
申万菱信乐同混合A |
0.9337 |
0.9337 |
0.9539 |
0.9539 |
-0.0202 |
-2.12% |
| 2026-03-06 |
013085 |
申万菱信乐同混合A |
0.9539 |
0.9539 |
0.9620 |
0.9620 |
-0.0081 |
-0.84% |
| 2026-03-05 |
013085 |
申万菱信乐同混合A |
0.9620 |
0.9620 |
0.9469 |
0.9469 |
0.0151 |
1.59% |
| 2026-03-04 |
013085 |
申万菱信乐同混合A |
0.9469 |
0.9469 |
0.9520 |
0.9520 |
-0.0051 |
-0.54% |
| 2026-03-03 |
013085 |
申万菱信乐同混合A |
0.9520 |
0.9520 |
1.0006 |
1.0006 |
-0.0486 |
-4.86% |
| 2026-03-02 |
013085 |
申万菱信乐同混合A |
1.0006 |
1.0006 |
1.0193 |
1.0193 |
-0.0187 |
-1.83% |
| 2026-02-27 |
013085 |
申万菱信乐同混合A |
1.0193 |
1.0193 |
1.0295 |
1.0295 |
-0.0102 |
-0.99% |
| 2026-02-26 |
013085 |
申万菱信乐同混合A |
1.0295 |
1.0295 |
1.0194 |
1.0194 |
0.0101 |
0.99% |
| 2026-02-25 |
013085 |
申万菱信乐同混合A |
1.0194 |
1.0194 |
0.9912 |
0.9912 |
0.0282 |
2.85% |
| 2026-02-24 |
013085 |
申万菱信乐同混合A |
0.9912 |
0.9912 |
0.9938 |
0.9938 |
-0.0026 |
-0.26% |
| 2026-02-13 |
013085 |
申万菱信乐同混合A |
0.9938 |
0.9938 |
0.9831 |
0.9831 |
0.0107 |
1.09% |
| 2026-02-12 |
013085 |
申万菱信乐同混合A |
0.9831 |
0.9831 |
0.9789 |
0.9789 |
0.0042 |
0.43% |
| 2026-02-11 |
013085 |
申万菱信乐同混合A |
0.9789 |
0.9789 |
0.9919 |
0.9919 |
-0.0130 |
-1.31% |
| 2026-02-10 |
013085 |
申万菱信乐同混合A |
0.9919 |
0.9919 |
0.9950 |
0.9950 |
-0.0031 |
-0.31% |
| 2026-02-09 |
013085 |
申万菱信乐同混合A |
0.9950 |
0.9950 |
0.9621 |
0.9621 |
0.0329 |
3.42% |
| 2026-02-06 |
013085 |
申万菱信乐同混合A |
0.9621 |
0.9621 |
0.9760 |
0.9760 |
-0.0139 |
-1.44% |
| 2026-02-05 |
013085 |
申万菱信乐同混合A |
0.9760 |
0.9760 |
0.9738 |
0.9738 |
0.0022 |
0.23% |
| 2026-02-04 |
013085 |
申万菱信乐同混合A |
0.9738 |
0.9738 |
0.9848 |
0.9848 |
-0.0110 |
-1.12% |
| 2026-02-03 |
013085 |
申万菱信乐同混合A |
0.9848 |
0.9848 |
0.9586 |
0.9586 |
0.0262 |
2.73% |
| 2026-02-02 |
013085 |
申万菱信乐同混合A |
0.9586 |
0.9586 |
1.0002 |
1.0002 |
-0.0416 |
-4.16% |
| 2026-01-30 |
013085 |
申万菱信乐同混合A |
1.0002 |
1.0002 |
0.9876 |
0.9876 |
0.0126 |
1.28% |
| 2026-01-29 |
013085 |
申万菱信乐同混合A |
0.9876 |
0.9876 |
1.0285 |
1.0285 |
-0.0409 |
-4.14% |
| 2026-01-28 |
013085 |
申万菱信乐同混合A |
1.0285 |
1.0285 |
1.0212 |
1.0212 |
0.0073 |
0.71% |
| 2026-01-27 |
013085 |
申万菱信乐同混合A |
1.0212 |
1.0212 |
0.9870 |
0.9870 |
0.0342 |
3.47% |
| 2026-01-26 |
013085 |
申万菱信乐同混合A |
0.9870 |
0.9870 |
0.9994 |
0.9994 |
-0.0124 |
-1.24% |
| 2026-01-23 |
013085 |
申万菱信乐同混合A |
0.9994 |
0.9994 |
0.9884 |
0.9884 |
0.0110 |
1.11% |
| 2026-01-22 |
013085 |
申万菱信乐同混合A |
0.9884 |
0.9884 |
0.9974 |
0.9974 |
-0.0090 |
-0.90% |
| 2026-01-21 |
013085 |
申万菱信乐同混合A |
0.9974 |
0.9974 |
0.9854 |
0.9854 |
0.0120 |
1.22% |
| 2026-01-20 |
013085 |
申万菱信乐同混合A |
0.9854 |
0.9854 |
1.0036 |
1.0036 |
-0.0182 |
-1.81% |
| 2026-01-19 |
013085 |
申万菱信乐同混合A |
1.0036 |
1.0036 |
0.9995 |
0.9995 |
0.0041 |
0.41% |
| 2026-01-16 |
013085 |
申万菱信乐同混合A |
0.9995 |
0.9995 |
0.9538 |
0.9538 |
0.0457 |
4.79% |
| 2026-01-15 |
013085 |
申万菱信乐同混合A |
0.9538 |
0.9538 |
0.9288 |
0.9288 |
0.0250 |
2.69% |
| 2026-01-14 |
013085 |
申万菱信乐同混合A |
0.9288 |
0.9288 |
0.9175 |
0.9175 |
0.0113 |
1.23% |
| 2026-01-13 |
013085 |
申万菱信乐同混合A |
0.9175 |
0.9175 |
0.9435 |
0.9435 |
-0.0260 |
-2.76% |
| 2026-01-12 |
013085 |
申万菱信乐同混合A |
0.9435 |
0.9435 |
0.9384 |
0.9384 |
0.0051 |
0.54% |
| 2026-01-09 |
013085 |
申万菱信乐同混合A |
0.9384 |
0.9384 |
0.9439 |
0.9439 |
-0.0055 |
-0.58% |
| 2026-01-08 |
013085 |
申万菱信乐同混合A |
0.9439 |
0.9439 |
0.9465 |
0.9465 |
-0.0026 |
-0.27% |
| 2026-01-07 |
013085 |
申万菱信乐同混合A |
0.9465 |
0.9465 |
0.9111 |
0.9111 |
0.0354 |
3.89% |
| 2026-01-06 |
013085 |
申万菱信乐同混合A |
0.9111 |
0.9111 |
0.8966 |
0.8966 |
0.0145 |
1.62% |
| 2026-01-05 |
013085 |
申万菱信乐同混合A |
0.8966 |
0.8966 |
0.8703 |
0.8703 |
0.0263 |
3.02% |
| 2025-12-31 |
013085 |
申万菱信乐同混合A |
0.8703 |
0.8703 |
0.8763 |
0.8763 |
-0.0060 |
-0.68% |
| 2025-12-30 |
013085 |
申万菱信乐同混合A |
0.8763 |
0.8763 |
0.8785 |
0.8785 |
-0.0022 |
-0.25% |
| 2025-12-29 |
013085 |
申万菱信乐同混合A |
0.8785 |
0.8785 |
0.8803 |
0.8803 |
-0.0018 |
-0.20% |
| 2025-12-26 |
013085 |
申万菱信乐同混合A |
0.8803 |
0.8803 |
0.8840 |
0.8840 |
-0.0037 |
-0.42% |
| 2025-12-25 |
013085 |
申万菱信乐同混合A |
0.8840 |
0.8840 |
0.8884 |
0.8884 |
-0.0044 |
-0.50% |
| 2025-12-24 |
013085 |
申万菱信乐同混合A |
0.8884 |
0.8884 |
0.8785 |
0.8785 |
0.0099 |
1.13% |
| 2025-12-23 |
013085 |
申万菱信乐同混合A |
0.8785 |
0.8785 |
0.8689 |
0.8689 |
0.0096 |
1.10% |
| 2025-12-22 |
013085 |
申万菱信乐同混合A |
0.8689 |
0.8689 |
0.8316 |
0.8316 |
0.0373 |
4.49% |
| 2025-12-19 |
013085 |
申万菱信乐同混合A |
0.8316 |
0.8316 |
0.8252 |
0.8252 |
0.0064 |
0.78% |
| 2025-12-18 |
013085 |
申万菱信乐同混合A |
0.8252 |
0.8252 |
0.8419 |
0.8419 |
-0.0167 |
-1.98% |
| 2025-12-17 |
013085 |
申万菱信乐同混合A |
0.8419 |
0.8419 |
0.8202 |
0.8202 |
0.0217 |
2.65% |
| 2025-12-16 |
013085 |
申万菱信乐同混合A |
0.8202 |
0.8202 |
0.8341 |
0.8341 |
-0.0139 |
-1.67% |
| 2025-12-15 |
013085 |
申万菱信乐同混合A |
0.8341 |
0.8341 |
0.8526 |
0.8526 |
-0.0185 |
-2.17% |
| 2025-12-12 |
013085 |
申万菱信乐同混合A |
0.8526 |
0.8526 |
0.8366 |
0.8366 |
0.0160 |
1.91% |
| 2025-12-11 |
013085 |
申万菱信乐同混合A |
0.8366 |
0.8366 |
0.8452 |
0.8452 |
-0.0086 |
-1.02% |
| 2025-12-10 |
013085 |
申万菱信乐同混合A |
0.8452 |
0.8452 |
0.8448 |
0.8448 |
0.0004 |
0.05% |
| 2025-12-09 |
013085 |
申万菱信乐同混合A |
0.8448 |
0.8448 |
0.8515 |
0.8515 |
-0.0067 |
-0.79% |
| 2025-12-08 |
013085 |
申万菱信乐同混合A |
0.8515 |
0.8515 |
0.8350 |
0.8350 |
0.0165 |
1.98% |
| 2025-12-05 |
013085 |
申万菱信乐同混合A |
0.8350 |
0.8350 |
0.8282 |
0.8282 |
0.0068 |
0.82% |
| 2025-12-04 |
013085 |
申万菱信乐同混合A |
0.8282 |
0.8282 |
0.8141 |
0.8141 |
0.0141 |
1.73% |
| 2025-12-03 |
013085 |
申万菱信乐同混合A |
0.8141 |
0.8141 |
0.8147 |
0.8147 |
-0.0006 |
-0.07% |
| 2025-12-02 |
013085 |
申万菱信乐同混合A |
0.8147 |
0.8147 |
0.8197 |
0.8197 |
-0.0050 |
-0.61% |
| 2025-12-01 |
013085 |
申万菱信乐同混合A |
0.8197 |
0.8197 |
0.8251 |
0.8251 |
-0.0054 |
-0.65% |
| 2025-11-28 |
013085 |
申万菱信乐同混合A |
0.8251 |
0.8251 |
0.8069 |
0.8069 |
0.0182 |
2.26% |
| 2025-11-27 |
013085 |
申万菱信乐同混合A |
0.8069 |
0.8069 |
0.8029 |
0.8029 |
0.0040 |
0.50% |
| 2025-11-26 |
013085 |
申万菱信乐同混合A |
0.8029 |
0.8029 |
0.7991 |
0.7991 |
0.0038 |
0.48% |
| 2025-11-25 |
013085 |
申万菱信乐同混合A |
0.7991 |
0.7991 |
0.7949 |
0.7949 |
0.0042 |
0.53% |
| 2025-11-24 |
013085 |
申万菱信乐同混合A |
0.7949 |
0.7949 |
0.7750 |
0.7750 |
0.0199 |
2.57% |
| 2025-11-21 |
013085 |
申万菱信乐同混合A |
0.7750 |
0.7750 |
0.8039 |
0.8039 |
-0.0289 |
-3.59% |
| 2025-11-20 |
013085 |
申万菱信乐同混合A |
0.8039 |
0.8039 |
0.8059 |
0.8059 |
-0.0020 |
-0.25% |
| 2025-11-19 |
013085 |
申万菱信乐同混合A |
0.8059 |
0.8059 |
0.8187 |
0.8187 |
-0.0128 |
-1.59% |
| 2025-11-18 |
013085 |
申万菱信乐同混合A |
0.8187 |
0.8187 |
0.8270 |
0.8270 |
-0.0083 |
-1.00% |
| 2025-11-17 |
013085 |
申万菱信乐同混合A |
0.8270 |
0.8270 |
0.8227 |
0.8227 |
0.0043 |
0.52% |
| 2025-11-14 |
013085 |
申万菱信乐同混合A |
0.8227 |
0.8227 |
0.8278 |
0.8278 |
-0.0051 |
-0.62% |
| 2025-11-13 |
013085 |
申万菱信乐同混合A |
0.8278 |
0.8278 |
0.8207 |
0.8207 |
0.0071 |
0.87% |
| 2025-11-12 |
013085 |
申万菱信乐同混合A |
0.8207 |
0.8207 |
0.8282 |
0.8282 |
-0.0075 |
-0.91% |
| 2025-11-11 |
013085 |
申万菱信乐同混合A |
0.8282 |
0.8282 |
0.8208 |
0.8208 |
0.0074 |
0.90% |
| 2025-11-10 |
013085 |
申万菱信乐同混合A |
0.8208 |
0.8208 |
0.8180 |
0.8180 |
0.0028 |
0.34% |
| 2025-11-07 |
013085 |
申万菱信乐同混合A |
0.8180 |
0.8180 |
0.8382 |
0.8382 |
-0.0202 |
-2.47% |
| 2025-11-06 |
013085 |
申万菱信乐同混合A |
0.8382 |
0.8382 |
0.8172 |
0.8172 |
0.0210 |
2.57% |
| 2025-11-05 |
013085 |
申万菱信乐同混合A |
0.8172 |
0.8172 |
0.8201 |
0.8201 |
-0.0029 |
-0.35% |
| 2025-11-04 |
013085 |
申万菱信乐同混合A |
0.8201 |
0.8201 |
0.8317 |
0.8317 |
-0.0116 |
-1.39% |
| 2025-11-03 |
013085 |
申万菱信乐同混合A |
0.8317 |
0.8317 |
0.8328 |
0.8328 |
-0.0011 |
-0.13% |
| 2025-10-31 |
013085 |
申万菱信乐同混合A |
0.8328 |
0.8328 |
0.8313 |
0.8313 |
0.0015 |
0.18% |
| 2025-10-30 |
013085 |
申万菱信乐同混合A |
0.8313 |
0.8313 |
0.8405 |
0.8405 |
-0.0092 |
-1.09% |
| 2025-10-29 |
013085 |
申万菱信乐同混合A |
0.8405 |
0.8405 |
0.8302 |
0.8302 |
0.0103 |
1.24% |
| 2025-10-28 |
013085 |
申万菱信乐同混合A |
0.8302 |
0.8302 |
0.8310 |
0.8310 |
-0.0008 |
-0.10% |
| 2025-10-27 |
013085 |
申万菱信乐同混合A |
0.8310 |
0.8310 |
0.8123 |
0.8123 |
0.0187 |
2.30% |
| 2025-10-24 |
013085 |
申万菱信乐同混合A |
0.8123 |
0.8123 |
0.7917 |
0.7917 |
0.0206 |
2.60% |
| 2025-10-23 |
013085 |
申万菱信乐同混合A |
0.7917 |
0.7917 |
0.8075 |
0.8075 |
-0.0158 |
-1.96% |
| 2025-10-22 |
013085 |
申万菱信乐同混合A |
0.8075 |
0.8075 |
0.8146 |
0.8146 |
-0.0071 |
-0.87% |
| 2025-10-21 |
013085 |
申万菱信乐同混合A |
0.8146 |
0.8146 |
0.8010 |
0.8010 |
0.0136 |
1.70% |
| 2025-10-20 |
013085 |
申万菱信乐同混合A |
0.8010 |
0.8010 |
0.8060 |
0.8060 |
-0.0050 |
-0.62% |
| 2025-10-17 |
013085 |
申万菱信乐同混合A |
0.8060 |
0.8060 |
0.8291 |
0.8291 |
-0.0231 |
-2.79% |
| 2025-10-16 |
013085 |
申万菱信乐同混合A |
0.8291 |
0.8291 |
0.8254 |
0.8254 |
0.0037 |
0.45% |
| 2025-10-15 |
013085 |
申万菱信乐同混合A |
0.8254 |
0.8254 |
0.8023 |
0.8023 |
0.0231 |
2.88% |
| 2025-10-14 |
013085 |
申万菱信乐同混合A |
0.8023 |
0.8023 |
0.8461 |
0.8461 |
-0.0438 |
-5.18% |
| 2025-10-13 |
013085 |
申万菱信乐同混合A |
0.8461 |
0.8461 |
0.8494 |
0.8494 |
-0.0033 |
-0.39% |
| 2025-10-10 |
013085 |
申万菱信乐同混合A |
0.8494 |
0.8494 |
0.8718 |
0.8718 |
-0.0224 |
-2.57% |
| 2025-10-09 |
013085 |
申万菱信乐同混合A |
0.8718 |
0.8718 |
0.8680 |
0.8680 |
0.0038 |
0.44% |
| 2025-09-30 |
013085 |
申万菱信乐同混合A |
0.8680 |
0.8680 |
0.8679 |
0.8679 |
0.0001 |
0.01% |
| 2025-09-29 |
013085 |
申万菱信乐同混合A |
0.8679 |
0.8679 |
0.8626 |
0.8626 |
0.0053 |
0.61% |
| 2025-09-26 |
013085 |
申万菱信乐同混合A |
0.8626 |
0.8626 |
0.8806 |
0.8806 |
-0.0180 |
-2.04% |
| 2025-09-25 |
013085 |
申万菱信乐同混合A |
0.8806 |
0.8806 |
0.8866 |
0.8866 |
-0.0060 |
-0.68% |
| 2025-09-24 |
013085 |
申万菱信乐同混合A |
0.8866 |
0.8866 |
0.8767 |
0.8767 |
0.0099 |
1.13% |
| 2025-09-23 |
013085 |
申万菱信乐同混合A |
0.8767 |
0.8767 |
0.8701 |
0.8701 |
0.0066 |
0.76% |
| 2025-09-22 |
013085 |
申万菱信乐同混合A |
0.8701 |
0.8701 |
0.8516 |
0.8516 |
0.0185 |
2.17% |
| 2025-09-19 |
013085 |
申万菱信乐同混合A |
0.8516 |
0.8516 |
0.8593 |
0.8593 |
-0.0077 |
-0.90% |
| 2025-09-18 |
013085 |
申万菱信乐同混合A |
0.8593 |
0.8593 |
0.8546 |
0.8546 |
0.0047 |
0.55% |
| 2025-09-17 |
013085 |
申万菱信乐同混合A |
0.8546 |
0.8546 |
0.8368 |
0.8368 |
0.0178 |
2.13% |
