申万菱信乐同混合C基金净值查询(013086)
今天最新净值
1.2768
0.0090 0.71%
2026-09-16
盘中实时估值(仅供参考)
0.9149
0.0228 2.5557%
2026-03-24 15:39:58
- 累计净值：1.2768
- 成立日期：2021-09-06
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：9.7694亿
- 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C(013086)基金累计收益率-4.63%
| 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 |
013086 |
申万菱信乐同混合C |
1.3231 |
1.3231 |
1.2768 |
1.2768 |
0.0463 |
3.63% |
| 2026-09-15 |
013086 |
申万菱信乐同混合C |
1.2768 |
1.2768 |
1.2678 |
1.2678 |
0.0090 |
0.71% |
| 2026-09-14 |
013086 |
申万菱信乐同混合C |
1.2678 |
1.2678 |
1.2730 |
1.2730 |
-0.0052 |
-0.41% |
| 2026-09-11 |
013086 |
申万菱信乐同混合C |
1.2730 |
1.2730 |
1.2855 |
1.2855 |
-0.0125 |
-0.97% |
| 2026-09-10 |
013086 |
申万菱信乐同混合C |
1.2855 |
1.2855 |
1.2958 |
1.2958 |
-0.0103 |
-0.79% |
| 2026-09-09 |
013086 |
申万菱信乐同混合C |
1.2958 |
1.2958 |
1.3020 |
1.3020 |
-0.0062 |
-0.48% |
| 2026-09-08 |
013086 |
申万菱信乐同混合C |
1.3020 |
1.3020 |
1.3169 |
1.3169 |
-0.0149 |
-1.14% |
| 2026-09-07 |
013086 |
申万菱信乐同混合C |
1.3169 |
1.3169 |
1.2645 |
1.2645 |
0.0524 |
4.14% |
| 2026-09-04 |
013086 |
申万菱信乐同混合C |
1.2645 |
1.2645 |
1.2909 |
1.2909 |
-0.0264 |
-2.05% |
| 2026-09-03 |
013086 |
申万菱信乐同混合C |
1.2909 |
1.2909 |
1.2851 |
1.2851 |
0.0058 |
0.45% |
|
|
| 2026-09-02 |
013086 |
申万菱信乐同混合C |
1.2851 |
1.2851 |
1.3021 |
1.3021 |
-0.0170 |
-1.31% |
| 2026-09-01 |
013086 |
申万菱信乐同混合C |
1.3021 |
1.3021 |
1.3318 |
1.3318 |
-0.0297 |
-2.23% |
| 2026-08-31 |
013086 |
申万菱信乐同混合C |
1.3318 |
1.3318 |
1.3235 |
1.3235 |
0.0083 |
0.63% |
| 2026-08-28 |
013086 |
申万菱信乐同混合C |
1.3235 |
1.3235 |
1.3435 |
1.3435 |
-0.0200 |
-1.49% |
| 2026-08-27 |
013086 |
申万菱信乐同混合C |
1.3435 |
1.3435 |
1.3028 |
1.3028 |
0.0407 |
3.12% |
| 2026-08-26 |
013086 |
申万菱信乐同混合C |
1.3028 |
1.3028 |
1.3065 |
1.3065 |
-0.0037 |
-0.28% |
| 2026-08-25 |
013086 |
申万菱信乐同混合C |
1.3065 |
1.3065 |
1.3024 |
1.3024 |
0.0041 |
0.31% |
| 2026-08-24 |
013086 |
申万菱信乐同混合C |
1.3024 |
1.3024 |
1.3385 |
1.3385 |
-0.0361 |
-2.70% |
| 2026-08-21 |
013086 |
申万菱信乐同混合C |
1.3385 |
1.3385 |
1.3379 |
1.3379 |
0.0006 |
0.04% |
| 2026-08-20 |
013086 |
申万菱信乐同混合C |
1.3379 |
1.3379 |
1.2878 |
1.2878 |
0.0501 |
3.89% |
| 2026-08-19 |
013086 |
申万菱信乐同混合C |
1.2878 |
1.2878 |
1.3797 |
1.3797 |
-0.0919 |
-6.66% |
| 2026-08-18 |
013086 |
申万菱信乐同混合C |
1.3797 |
1.3797 |
1.3775 |
1.3775 |
0.0022 |
0.16% |
| 2026-08-17 |
013086 |
申万菱信乐同混合C |
1.3775 |
1.3775 |
1.3229 |
1.3229 |
0.0546 |
4.13% |
| 2026-08-14 |
013086 |
申万菱信乐同混合C |
1.3229 |
1.3229 |
1.2902 |
1.2902 |
0.0327 |
2.53% |
| 2026-08-13 |
013086 |
申万菱信乐同混合C |
1.2902 |
1.2902 |
1.2879 |
1.2879 |
0.0023 |
0.18% |
|
|
| 2026-08-12 |
013086 |
申万菱信乐同混合C |
1.2879 |
1.2879 |
1.2564 |
1.2564 |
0.0315 |
2.51% |
| 2026-08-11 |
013086 |
申万菱信乐同混合C |
1.2564 |
1.2564 |
1.2507 |
1.2507 |
0.0057 |
0.46% |
| 2026-08-10 |
013086 |
申万菱信乐同混合C |
1.2507 |
1.2507 |
1.2589 |
1.2589 |
-0.0082 |
-0.65% |
| 2026-08-07 |
013086 |
申万菱信乐同混合C |
1.2589 |
1.2589 |
1.2103 |
1.2103 |
0.0486 |
4.02% |
| 2026-08-06 |
013086 |
申万菱信乐同混合C |
1.2103 |
1.2103 |
1.2052 |
1.2052 |
0.0051 |
0.42% |
| 2026-08-05 |
013086 |
申万菱信乐同混合C |
1.2052 |
1.2052 |
1.1710 |
1.1710 |
0.0342 |
2.92% |
| 2026-08-04 |
013086 |
申万菱信乐同混合C |
1.1710 |
1.1710 |
1.0830 |
1.0830 |
0.0880 |
8.13% |
| 2026-08-03 |
013086 |
申万菱信乐同混合C |
1.0830 |
1.0830 |
1.1227 |
1.1227 |
-0.0397 |
-3.67% |
| 2026-07-31 |
013086 |
申万菱信乐同混合C |
1.1227 |
1.1227 |
1.0809 |
1.0809 |
0.0418 |
3.87% |
| 2026-07-30 |
013086 |
申万菱信乐同混合C |
1.0809 |
1.0809 |
1.1750 |
1.1750 |
-0.0941 |
-8.71% |
| 2026-07-29 |
013086 |
申万菱信乐同混合C |
1.1750 |
1.1750 |
1.1608 |
1.1608 |
0.0142 |
1.22% |
| 2026-07-28 |
013086 |
申万菱信乐同混合C |
1.1608 |
1.1608 |
1.2652 |
1.2652 |
-0.1044 |
-8.99% |
| 2026-07-27 |
013086 |
申万菱信乐同混合C |
1.2652 |
1.2652 |
1.2318 |
1.2318 |
0.0334 |
2.71% |
| 2026-07-24 |
013086 |
申万菱信乐同混合C |
1.2318 |
1.2318 |
1.2392 |
1.2392 |
-0.0074 |
-0.60% |
| 2026-07-23 |
013086 |
申万菱信乐同混合C |
1.2392 |
1.2392 |
1.2700 |
1.2700 |
-0.0308 |
-2.49% |
| 2026-07-22 |
013086 |
申万菱信乐同混合C |
1.2700 |
1.2700 |
1.3067 |
1.3067 |
-0.0367 |
-2.89% |
| 2026-07-21 |
013086 |
申万菱信乐同混合C |
1.3067 |
1.3067 |
1.1556 |
1.1556 |
0.1511 |
13.08% |
| 2026-07-20 |
013086 |
申万菱信乐同混合C |
1.1556 |
1.1556 |
1.2056 |
1.2056 |
-0.0500 |
-4.33% |
| 2026-07-17 |
013086 |
申万菱信乐同混合C |
1.2056 |
1.2056 |
1.3366 |
1.3366 |
-0.1310 |
-10.87% |
| 2026-07-16 |
013086 |
申万菱信乐同混合C |
1.3366 |
1.3366 |
1.4216 |
1.4216 |
-0.0850 |
-6.36% |
| 2026-07-15 |
013086 |
申万菱信乐同混合C |
1.4216 |
1.4216 |
1.4654 |
1.4654 |
-0.0438 |
-2.99% |
| 2026-07-14 |
013086 |
申万菱信乐同混合C |
1.4654 |
1.4654 |
1.4084 |
1.4084 |
0.0570 |
4.05% |
| 2026-07-13 |
013086 |
申万菱信乐同混合C |
1.4084 |
1.4084 |
1.4795 |
1.4795 |
-0.0711 |
-4.81% |
| 2026-07-10 |
013086 |
申万菱信乐同混合C |
1.4795 |
1.4795 |
1.5562 |
1.5562 |
-0.0767 |
-5.18% |
| 2026-07-09 |
013086 |
申万菱信乐同混合C |
1.5562 |
1.5562 |
1.4609 |
1.4609 |
0.0953 |
6.52% |
| 2026-07-08 |
013086 |
申万菱信乐同混合C |
1.4609 |
1.4609 |
1.4426 |
1.4426 |
0.0183 |
1.27% |
| 2026-07-07 |
013086 |
申万菱信乐同混合C |
1.4426 |
1.4426 |
1.4614 |
1.4614 |
-0.0188 |
-1.29% |
| 2026-07-06 |
013086 |
申万菱信乐同混合C |
1.4614 |
1.4614 |
1.4821 |
1.4821 |
-0.0207 |
-1.40% |
| 2026-07-03 |
013086 |
申万菱信乐同混合C |
1.4821 |
1.4821 |
1.4926 |
1.4926 |
-0.0105 |
-0.70% |
| 2026-07-02 |
013086 |
申万菱信乐同混合C |
1.4926 |
1.4926 |
1.6207 |
1.6207 |
-0.1281 |
-8.58% |
| 2026-07-01 |
013086 |
申万菱信乐同混合C |
1.6207 |
1.6207 |
1.6751 |
1.6751 |
-0.0544 |
-3.36% |
| 2026-06-30 |
013086 |
申万菱信乐同混合C |
1.6751 |
1.6751 |
1.5983 |
1.5983 |
0.0768 |
4.81% |
| 2026-06-29 |
013086 |
申万菱信乐同混合C |
1.5983 |
1.5983 |
1.5691 |
1.5691 |
0.0292 |
1.86% |
| 2026-06-26 |
013086 |
申万菱信乐同混合C |
1.5691 |
1.5691 |
1.6061 |
1.6061 |
-0.0370 |
-2.30% |
| 2026-06-25 |
013086 |
申万菱信乐同混合C |
1.6061 |
1.6061 |
1.5363 |
1.5363 |
0.0698 |
4.54% |
| 2026-06-24 |
013086 |
申万菱信乐同混合C |
1.5363 |
1.5363 |
1.4687 |
1.4687 |
0.0676 |
4.60% |
| 2026-06-23 |
013086 |
申万菱信乐同混合C |
1.4687 |
1.4687 |
1.4998 |
1.4998 |
-0.0311 |
-2.07% |
| 2026-06-22 |
013086 |
申万菱信乐同混合C |
1.4998 |
1.4998 |
1.4543 |
1.4543 |
0.0455 |
3.13% |
| 2026-06-18 |
013086 |
申万菱信乐同混合C |
1.4543 |
1.4543 |
1.4296 |
1.4296 |
0.0247 |
1.73% |
| 2026-06-17 |
013086 |
申万菱信乐同混合C |
1.4296 |
1.4296 |
1.3874 |
1.3874 |
0.0422 |
3.04% |
