申万菱信乐融一年持有混合A(申万菱信乐融一年持有期混合A)基金净值查询(015630)
今天最新净值
0.9154
-0.0110 -1.20%
2026-09-16
盘中实时估值(仅供参考)
1.1724
0.0019 0.1649%
2026-03-24 15:39:58
- 累计净值：0.9154
- 成立日期：2022-06-17
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.5592亿
- 最近资产：1.66亿元
- 基金公司：申万菱信基金
- 基金经理：付娟 刘含
近一年申万菱信乐融一年持有混合A|申万菱信乐融一年持有期混合A基金净值查询
近一年,申万菱信乐融一年持有混合A(015630)基金累计收益率-38.01%
| 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 |
015630 |
申万菱信乐融一年持有混合A |
0.9263 |
0.9263 |
0.9154 |
0.9154 |
0.0109 |
1.19% |
| 2026-09-15 |
015630 |
申万菱信乐融一年持有混合A |
0.9154 |
0.9154 |
0.9264 |
0.9264 |
-0.0110 |
-1.20% |
| 2026-09-14 |
015630 |
申万菱信乐融一年持有混合A |
0.9264 |
0.9264 |
0.9107 |
0.9107 |
0.0157 |
1.72% |
| 2026-09-11 |
015630 |
申万菱信乐融一年持有混合A |
0.9107 |
0.9107 |
0.9325 |
0.9325 |
-0.0218 |
-2.39% |
| 2026-09-10 |
015630 |
申万菱信乐融一年持有混合A |
0.9325 |
0.9325 |
0.9549 |
0.9549 |
-0.0224 |
-2.40% |
| 2026-09-09 |
015630 |
申万菱信乐融一年持有混合A |
0.9549 |
0.9549 |
0.9509 |
0.9509 |
0.0040 |
0.42% |
| 2026-09-08 |
015630 |
申万菱信乐融一年持有混合A |
0.9509 |
0.9509 |
0.9611 |
0.9611 |
-0.0102 |
-1.07% |
| 2026-09-07 |
015630 |
申万菱信乐融一年持有混合A |
0.9611 |
0.9611 |
0.9225 |
0.9225 |
0.0386 |
4.18% |
| 2026-09-04 |
015630 |
申万菱信乐融一年持有混合A |
0.9225 |
0.9225 |
0.9505 |
0.9505 |
-0.0280 |
-3.04% |
| 2026-09-03 |
015630 |
申万菱信乐融一年持有混合A |
0.9505 |
0.9505 |
0.9382 |
0.9382 |
0.0123 |
1.31% |
|
|
| 2026-09-02 |
015630 |
申万菱信乐融一年持有混合A |
0.9382 |
0.9382 |
0.9435 |
0.9435 |
-0.0053 |
-0.56% |
| 2026-09-01 |
015630 |
申万菱信乐融一年持有混合A |
0.9435 |
0.9435 |
0.9708 |
0.9708 |
-0.0273 |
-2.89% |
| 2026-08-31 |
015630 |
申万菱信乐融一年持有混合A |
0.9708 |
0.9708 |
0.9513 |
0.9513 |
0.0195 |
2.05% |
| 2026-08-28 |
015630 |
申万菱信乐融一年持有混合A |
0.9513 |
0.9513 |
0.9753 |
0.9753 |
-0.0240 |
-2.52% |
| 2026-08-27 |
015630 |
申万菱信乐融一年持有混合A |
0.9753 |
0.9753 |
0.9364 |
0.9364 |
0.0389 |
4.15% |
| 2026-08-26 |
015630 |
申万菱信乐融一年持有混合A |
0.9364 |
0.9364 |
0.9382 |
0.9382 |
-0.0018 |
-0.19% |
| 2026-08-25 |
015630 |
申万菱信乐融一年持有混合A |
0.9382 |
0.9382 |
0.9301 |
0.9301 |
0.0081 |
0.87% |
| 2026-08-24 |
015630 |
申万菱信乐融一年持有混合A |
0.9301 |
0.9301 |
0.9556 |
0.9556 |
-0.0255 |
-2.67% |
| 2026-08-21 |
015630 |
申万菱信乐融一年持有混合A |
0.9556 |
0.9556 |
0.9390 |
0.9390 |
0.0166 |
1.77% |
| 2026-08-20 |
015630 |
申万菱信乐融一年持有混合A |
0.9390 |
0.9390 |
0.9324 |
0.9324 |
0.0066 |
0.71% |
| 2026-08-19 |
015630 |
申万菱信乐融一年持有混合A |
0.9324 |
0.9324 |
1.0111 |
1.0111 |
-0.0787 |
-8.44% |
| 2026-08-18 |
015630 |
申万菱信乐融一年持有混合A |
1.0111 |
1.0111 |
1.0142 |
1.0142 |
-0.0031 |
-0.31% |
| 2026-08-17 |
015630 |
申万菱信乐融一年持有混合A |
1.0142 |
1.0142 |
0.9721 |
0.9721 |
0.0421 |
4.33% |
| 2026-08-14 |
015630 |
申万菱信乐融一年持有混合A |
0.9721 |
0.9721 |
0.9605 |
0.9605 |
0.0116 |
1.21% |
| 2026-08-13 |
015630 |
申万菱信乐融一年持有混合A |
0.9605 |
0.9605 |
0.9511 |
0.9511 |
0.0094 |
0.99% |
|
|
| 2026-08-12 |
015630 |
申万菱信乐融一年持有混合A |
0.9511 |
0.9511 |
0.9434 |
0.9434 |
0.0077 |
0.82% |
| 2026-08-11 |
015630 |
申万菱信乐融一年持有混合A |
0.9434 |
0.9434 |
0.9265 |
0.9265 |
0.0169 |
1.82% |
| 2026-08-10 |
015630 |
申万菱信乐融一年持有混合A |
0.9265 |
0.9265 |
0.9309 |
0.9309 |
-0.0044 |
-0.47% |
| 2026-08-07 |
015630 |
申万菱信乐融一年持有混合A |
0.9309 |
0.9309 |
0.9153 |
0.9153 |
0.0156 |
1.70% |
| 2026-08-06 |
015630 |
申万菱信乐融一年持有混合A |
0.9153 |
0.9153 |
0.9104 |
0.9104 |
0.0049 |
0.54% |
| 2026-08-05 |
015630 |
申万菱信乐融一年持有混合A |
0.9104 |
0.9104 |
0.8763 |
0.8763 |
0.0341 |
3.89% |
| 2026-08-04 |
015630 |
申万菱信乐融一年持有混合A |
0.8763 |
0.8763 |
0.8506 |
0.8506 |
0.0257 |
3.02% |
| 2026-08-03 |
015630 |
申万菱信乐融一年持有混合A |
0.8506 |
0.8506 |
0.8585 |
0.8585 |
-0.0079 |
-0.92% |
| 2026-07-31 |
015630 |
申万菱信乐融一年持有混合A |
0.8585 |
0.8585 |
0.8234 |
0.8234 |
0.0351 |
4.26% |
| 2026-07-30 |
015630 |
申万菱信乐融一年持有混合A |
0.8234 |
0.8234 |
0.8759 |
0.8759 |
-0.0525 |
-6.38% |
| 2026-07-29 |
015630 |
申万菱信乐融一年持有混合A |
0.8759 |
0.8759 |
0.8691 |
0.8691 |
0.0068 |
0.78% |
| 2026-07-28 |
015630 |
申万菱信乐融一年持有混合A |
0.8691 |
0.8691 |
0.9122 |
0.9122 |
-0.0431 |
-4.72% |
| 2026-07-27 |
015630 |
申万菱信乐融一年持有混合A |
0.9122 |
0.9122 |
0.8754 |
0.8754 |
0.0368 |
4.20% |
| 2026-07-24 |
015630 |
申万菱信乐融一年持有混合A |
0.8754 |
0.8754 |
0.9051 |
0.9051 |
-0.0297 |
-3.39% |
| 2026-07-23 |
015630 |
申万菱信乐融一年持有混合A |
0.9051 |
0.9051 |
0.9135 |
0.9135 |
-0.0084 |
-0.92% |
| 2026-07-22 |
015630 |
申万菱信乐融一年持有混合A |
0.9135 |
0.9135 |
0.9361 |
0.9361 |
-0.0226 |
-2.41% |
| 2026-07-21 |
015630 |
申万菱信乐融一年持有混合A |
0.9361 |
0.9361 |
0.8916 |
0.8916 |
0.0445 |
4.99% |
| 2026-07-20 |
015630 |
申万菱信乐融一年持有混合A |
0.8916 |
0.8916 |
0.9278 |
0.9278 |
-0.0362 |
-4.06% |
| 2026-07-17 |
015630 |
申万菱信乐融一年持有混合A |
0.9278 |
0.9278 |
0.9974 |
0.9974 |
-0.0696 |
-6.98% |
| 2026-07-16 |
015630 |
申万菱信乐融一年持有混合A |
0.9974 |
0.9974 |
1.0113 |
1.0113 |
-0.0139 |
-1.37% |
| 2026-07-15 |
015630 |
申万菱信乐融一年持有混合A |
1.0113 |
1.0113 |
1.0154 |
1.0154 |
-0.0041 |
-0.40% |
| 2026-07-14 |
015630 |
申万菱信乐融一年持有混合A |
1.0154 |
1.0154 |
1.0100 |
1.0100 |
0.0054 |
0.53% |
| 2026-07-13 |
015630 |
申万菱信乐融一年持有混合A |
1.0100 |
1.0100 |
1.0818 |
1.0818 |
-0.0718 |
-7.11% |
| 2026-07-10 |
015630 |
申万菱信乐融一年持有混合A |
1.0818 |
1.0818 |
1.1092 |
1.1092 |
-0.0274 |
-2.47% |
| 2026-07-09 |
015630 |
申万菱信乐融一年持有混合A |
1.1092 |
1.1092 |
1.0668 |
1.0668 |
0.0424 |
3.97% |
| 2026-07-08 |
015630 |
申万菱信乐融一年持有混合A |
1.0668 |
1.0668 |
1.1052 |
1.1052 |
-0.0384 |
-3.60% |
| 2026-07-07 |
015630 |
申万菱信乐融一年持有混合A |
1.1052 |
1.1052 |
1.1228 |
1.1228 |
-0.0176 |
-1.57% |
| 2026-07-06 |
015630 |
申万菱信乐融一年持有混合A |
1.1228 |
1.1228 |
1.1575 |
1.1575 |
-0.0347 |
-3.09% |
| 2026-07-03 |
015630 |
申万菱信乐融一年持有混合A |
1.1575 |
1.1575 |
1.1455 |
1.1455 |
0.0120 |
1.05% |
| 2026-07-02 |
015630 |
申万菱信乐融一年持有混合A |
1.1455 |
1.1455 |
1.1757 |
1.1757 |
-0.0302 |
-2.57% |
| 2026-07-01 |
015630 |
申万菱信乐融一年持有混合A |
1.1757 |
1.1757 |
1.1782 |
1.1782 |
-0.0025 |
-0.21% |
| 2026-06-30 |
015630 |
申万菱信乐融一年持有混合A |
1.1782 |
1.1782 |
1.1537 |
1.1537 |
0.0245 |
2.12% |
| 2026-06-29 |
015630 |
申万菱信乐融一年持有混合A |
1.1537 |
1.1537 |
1.1710 |
1.1710 |
-0.0173 |
-1.50% |
| 2026-06-26 |
015630 |
申万菱信乐融一年持有混合A |
1.1710 |
1.1710 |
1.1969 |
1.1969 |
-0.0259 |
-2.16% |
| 2026-06-25 |
015630 |
申万菱信乐融一年持有混合A |
1.1969 |
1.1969 |
1.1809 |
1.1809 |
0.0160 |
1.35% |
| 2026-06-24 |
015630 |
申万菱信乐融一年持有混合A |
1.1809 |
1.1809 |
1.1573 |
1.1573 |
0.0236 |
2.04% |
| 2026-06-23 |
015630 |
申万菱信乐融一年持有混合A |
1.1573 |
1.1573 |
1.1888 |
1.1888 |
-0.0315 |
-2.65% |
| 2026-06-22 |
015630 |
申万菱信乐融一年持有混合A |
1.1888 |
1.1888 |
1.1886 |
1.1886 |
0.0002 |
0.02% |
| 2026-06-18 |
015630 |
申万菱信乐融一年持有混合A |
1.1886 |
1.1886 |
1.1443 |
1.1443 |
0.0443 |
3.87% |
| 2026-06-17 |
015630 |
申万菱信乐融一年持有混合A |
1.1443 |
1.1443 |
1.1301 |
1.1301 |
0.0142 |
1.26% |
| 2026-06-16 |
015630 |
申万菱信乐融一年持有混合A |
1.1301 |
1.1301 |
1.1329 |
1.1329 |
-0.0028 |
-0.25% |
| 2026-06-15 |
015630 |
申万菱信乐融一年持有混合A |
1.1329 |
1.1329 |
1.0609 |
1.0609 |
0.0720 |
6.79% |
| 2026-06-12 |
015630 |
申万菱信乐融一年持有混合A |
1.0609 |
1.0609 |
1.0716 |
1.0716 |
-0.0107 |
-1.00% |
| 2026-06-11 |
015630 |
申万菱信乐融一年持有混合A |
1.0716 |
1.0716 |
1.0671 |
1.0671 |
0.0045 |
0.42% |
| 2026-06-10 |
015630 |
申万菱信乐融一年持有混合A |
1.0671 |
1.0671 |
1.0949 |
1.0949 |
-0.0278 |
-2.54% |
| 2026-06-09 |
015630 |
申万菱信乐融一年持有混合A |
1.0949 |
1.0949 |
1.0662 |
1.0662 |
0.0287 |
2.69% |
| 2026-06-08 |
015630 |
申万菱信乐融一年持有混合A |
1.0662 |
1.0662 |
1.0931 |
1.0931 |
-0.0269 |
-2.46% |
| 2026-06-05 |
015630 |
申万菱信乐融一年持有混合A |
1.0931 |
1.0931 |
1.1248 |
1.1248 |
-0.0317 |
-2.82% |
| 2026-06-04 |
015630 |
申万菱信乐融一年持有混合A |
1.1248 |
1.1248 |
1.0981 |
1.0981 |
0.0267 |
2.43% |
| 2026-06-03 |
015630 |
申万菱信乐融一年持有混合A |
1.0981 |
1.0981 |
1.0667 |
1.0667 |
0.0314 |
2.94% |
| 2026-06-02 |
015630 |
申万菱信乐融一年持有混合A |
1.0667 |
1.0667 |
1.0402 |
1.0402 |
0.0265 |
2.55% |
| 2026-06-01 |
015630 |
申万菱信乐融一年持有混合A |
1.0402 |
1.0402 |
1.0831 |
1.0831 |
-0.0429 |
-4.12% |
| 2026-05-29 |
015630 |
申万菱信乐融一年持有混合A |
1.0831 |
1.0831 |
1.1227 |
1.1227 |
-0.0396 |
-3.53% |
| 2026-05-28 |
015630 |
申万菱信乐融一年持有混合A |
1.1227 |
1.1227 |
1.1078 |
1.1078 |
0.0149 |
1.35% |
| 2026-05-27 |
015630 |
申万菱信乐融一年持有混合A |
1.1078 |
1.1078 |
1.1328 |
1.1328 |
-0.0250 |
-2.21% |
| 2026-05-26 |
015630 |
申万菱信乐融一年持有混合A |
1.1328 |
1.1328 |
1.1421 |
1.1421 |
-0.0093 |
-0.81% |
| 2026-05-25 |
015630 |
申万菱信乐融一年持有混合A |
1.1421 |
1.1421 |
1.1162 |
1.1162 |
0.0259 |
2.32% |
| 2026-05-22 |
015630 |
申万菱信乐融一年持有混合A |
1.1162 |
1.1162 |
1.1006 |
1.1006 |
0.0156 |
1.42% |
| 2026-05-21 |
015630 |
申万菱信乐融一年持有混合A |
1.1006 |
1.1006 |
1.1032 |
1.1032 |
-0.0026 |
-0.24% |
| 2026-05-20 |
015630 |
申万菱信乐融一年持有混合A |
1.1032 |
1.1032 |
1.0912 |
1.0912 |
0.0120 |
1.10% |
| 2026-05-19 |
015630 |
申万菱信乐融一年持有混合A |
1.0912 |
1.0912 |
1.0876 |
1.0876 |
0.0036 |
0.33% |
| 2026-05-18 |
015630 |
申万菱信乐融一年持有混合A |
1.0876 |
1.0876 |
1.0906 |
1.0906 |
-0.0030 |
-0.28% |
| 2026-05-15 |
015630 |
申万菱信乐融一年持有混合A |
1.0906 |
1.0906 |
1.1004 |
1.1004 |
-0.0098 |
-0.89% |
| 2026-05-14 |
015630 |
申万菱信乐融一年持有混合A |
1.1004 |
1.1004 |
1.1177 |
1.1177 |
-0.0173 |
-1.55% |
| 2026-05-13 |
015630 |
申万菱信乐融一年持有混合A |
1.1177 |
1.1177 |
1.1152 |
1.1152 |
0.0025 |
0.22% |
| 2026-05-12 |
015630 |
申万菱信乐融一年持有混合A |
1.1152 |
1.1152 |
1.1259 |
1.1259 |
-0.0107 |
-0.95% |
| 2026-05-11 |
015630 |
申万菱信乐融一年持有混合A |
1.1259 |
1.1259 |
1.1192 |
1.1192 |
0.0067 |
0.60% |
| 2026-05-08 |
015630 |
申万菱信乐融一年持有混合A |
1.1192 |
1.1192 |
1.1175 |
1.1175 |
0.0017 |
0.15% |
| 2026-04-30 |
015630 |
申万菱信乐融一年持有混合A |
1.1122 |
1.1122 |
1.1052 |
1.1052 |
0.0070 |
0.63% |
| 2026-04-29 |
015630 |
申万菱信乐融一年持有混合A |
1.1052 |
1.1052 |
1.0851 |
1.0851 |
0.0201 |
1.85% |
| 2026-04-28 |
015630 |
申万菱信乐融一年持有混合A |
1.0851 |
1.0851 |
1.0914 |
1.0914 |
-0.0063 |
-0.58% |
| 2026-04-27 |
015630 |
申万菱信乐融一年持有混合A |
1.0914 |
1.0914 |
1.0839 |
1.0839 |
0.0075 |
0.69% |
| 2026-04-24 |
015630 |
申万菱信乐融一年持有混合A |
1.0839 |
1.0839 |
1.1017 |
1.1017 |
-0.0178 |
-1.64% |
| 2026-04-23 |
015630 |
申万菱信乐融一年持有混合A |
1.1017 |
1.1017 |
1.1046 |
1.1046 |
-0.0029 |
-0.26% |
| 2026-04-22 |
015630 |
申万菱信乐融一年持有混合A |
1.1046 |
1.1046 |
1.1201 |
1.1201 |
-0.0155 |
-1.40% |
| 2026-04-21 |
015630 |
申万菱信乐融一年持有混合A |
1.1201 |
1.1201 |
1.1104 |
1.1104 |
0.0097 |
0.87% |
| 2026-04-20 |
015630 |
申万菱信乐融一年持有混合A |
1.1104 |
1.1104 |
1.1027 |
1.1027 |
0.0077 |
0.70% |
| 2026-04-17 |
015630 |
申万菱信乐融一年持有混合A |
1.1027 |
1.1027 |
1.1207 |
1.1207 |
-0.0180 |
-1.63% |
| 2026-04-16 |
015630 |
申万菱信乐融一年持有混合A |
1.1207 |
1.1207 |
1.0986 |
1.0986 |
0.0221 |
2.01% |
| 2026-04-15 |
015630 |
申万菱信乐融一年持有混合A |
1.0986 |
1.0986 |
1.0750 |
1.0750 |
0.0236 |
2.20% |
| 2026-04-14 |
015630 |
申万菱信乐融一年持有混合A |
1.0750 |
1.0750 |
1.0661 |
1.0661 |
0.0089 |
0.83% |
| 2026-04-13 |
015630 |
申万菱信乐融一年持有混合A |
1.0661 |
1.0661 |
1.0927 |
1.0927 |
-0.0266 |
-2.50% |
| 2026-04-10 |
015630 |
申万菱信乐融一年持有混合A |
1.0927 |
1.0927 |
1.0840 |
1.0840 |
0.0087 |
0.80% |
| 2026-04-09 |
015630 |
申万菱信乐融一年持有混合A |
1.0840 |
1.0840 |
1.1078 |
1.1078 |
-0.0238 |
-2.20% |
| 2026-04-08 |
015630 |
申万菱信乐融一年持有混合A |
1.1078 |
1.1078 |
1.0706 |
1.0706 |
0.0372 |
3.47% |
| 2026-04-07 |
015630 |
申万菱信乐融一年持有混合A |
1.0706 |
1.0706 |
1.0708 |
1.0708 |
-0.0002 |
-0.02% |
| 2026-04-03 |
015630 |
申万菱信乐融一年持有混合A |
1.0708 |
1.0708 |
1.0798 |
1.0798 |
-0.0090 |
-0.83% |
| 2026-04-02 |
015630 |
申万菱信乐融一年持有混合A |
1.0798 |
1.0798 |
1.0893 |
1.0893 |
-0.0095 |
-0.87% |
| 2026-04-01 |
015630 |
申万菱信乐融一年持有混合A |
1.0893 |
1.0893 |
1.0524 |
1.0524 |
0.0369 |
3.51% |
| 2026-03-31 |
015630 |
申万菱信乐融一年持有混合A |
1.0524 |
1.0524 |
1.0605 |
1.0605 |
-0.0081 |
-0.76% |
| 2026-03-30 |
015630 |
申万菱信乐融一年持有混合A |
1.0605 |
1.0605 |
1.0751 |
1.0751 |
-0.0146 |
-1.38% |
| 2026-03-27 |
015630 |
申万菱信乐融一年持有混合A |
1.0751 |
1.0751 |
1.0625 |
1.0625 |
0.0126 |
1.19% |
| 2026-03-26 |
015630 |
申万菱信乐融一年持有混合A |
1.0625 |
1.0625 |
1.0923 |
1.0923 |
-0.0298 |
-2.80% |
| 2026-03-25 |
015630 |
申万菱信乐融一年持有混合A |
1.0923 |
1.0923 |
1.1124 |
1.1124 |
-0.0201 |
-1.84% |
| 2026-03-24 |
015630 |
申万菱信乐融一年持有混合A |
1.1124 |
1.1124 |
1.0709 |
1.0709 |
0.0415 |
3.88% |
| 2026-03-23 |
015630 |
申万菱信乐融一年持有混合A |
1.0709 |
1.0709 |
1.1194 |
1.1194 |
-0.0485 |
-4.33% |
| 2026-03-20 |
015630 |
申万菱信乐融一年持有混合A |
1.1194 |
1.1194 |
1.1356 |
1.1356 |
-0.0162 |
-1.43% |
| 2026-03-19 |
015630 |
申万菱信乐融一年持有混合A |
1.1356 |
1.1356 |
1.1719 |
1.1719 |
-0.0363 |
-3.10% |
| 2026-03-18 |
015630 |
申万菱信乐融一年持有混合A |
1.1719 |
1.1719 |
1.1705 |
1.1705 |
0.0014 |
0.12% |
| 2026-03-17 |
015630 |
申万菱信乐融一年持有混合A |
1.1705 |
1.1705 |
1.1789 |
1.1789 |
-0.0084 |
-0.71% |
| 2026-03-16 |
015630 |
申万菱信乐融一年持有混合A |
1.1789 |
1.1789 |
1.1638 |
1.1638 |
0.0151 |
1.30% |
| 2026-03-13 |
015630 |
申万菱信乐融一年持有混合A |
1.1638 |
1.1638 |
1.1718 |
1.1718 |
-0.0080 |
-0.68% |
| 2026-03-12 |
015630 |
申万菱信乐融一年持有混合A |
1.1718 |
1.1718 |
1.1697 |
1.1697 |
0.0021 |
0.18% |
| 2026-03-11 |
015630 |
申万菱信乐融一年持有混合A |
1.1697 |
1.1697 |
1.1726 |
1.1726 |
-0.0029 |
-0.25% |
| 2026-03-10 |
015630 |
申万菱信乐融一年持有混合A |
1.1726 |
1.1726 |
1.1603 |
1.1603 |
0.0123 |
1.06% |
| 2026-03-09 |
015630 |
申万菱信乐融一年持有混合A |
1.1603 |
1.1603 |
1.1806 |
1.1806 |
-0.0203 |
-1.72% |
| 2026-03-06 |
015630 |
申万菱信乐融一年持有混合A |
1.1806 |
1.1806 |
1.1606 |
1.1606 |
0.0200 |
1.72% |
| 2026-03-05 |
015630 |
申万菱信乐融一年持有混合A |
1.1606 |
1.1606 |
1.1633 |
1.1633 |
-0.0027 |
-0.23% |
| 2026-03-04 |
015630 |
申万菱信乐融一年持有混合A |
1.1633 |
1.1633 |
1.1853 |
1.1853 |
-0.0220 |
-1.89% |
| 2026-03-03 |
015630 |
申万菱信乐融一年持有混合A |
1.1853 |
1.1853 |
1.2242 |
1.2242 |
-0.0389 |
-3.18% |
| 2026-03-02 |
015630 |
申万菱信乐融一年持有混合A |
1.2242 |
1.2242 |
1.2416 |
1.2416 |
-0.0174 |
-1.40% |
| 2026-02-27 |
015630 |
申万菱信乐融一年持有混合A |
1.2416 |
1.2416 |
1.2341 |
1.2341 |
0.0075 |
0.61% |
| 2026-02-26 |
015630 |
申万菱信乐融一年持有混合A |
1.2341 |
1.2341 |
1.2568 |
1.2568 |
-0.0227 |
-1.84% |
| 2026-02-25 |
015630 |
申万菱信乐融一年持有混合A |
1.2568 |
1.2568 |
1.2639 |
1.2639 |
-0.0071 |
-0.56% |
| 2026-02-24 |
015630 |
申万菱信乐融一年持有混合A |
1.2639 |
1.2639 |
1.2952 |
1.2952 |
-0.0313 |
-2.48% |
| 2026-02-13 |
015630 |
申万菱信乐融一年持有混合A |
1.2952 |
1.2952 |
1.3121 |
1.3121 |
-0.0169 |
-1.29% |
| 2026-02-12 |
015630 |
申万菱信乐融一年持有混合A |
1.3121 |
1.3121 |
1.3205 |
1.3205 |
-0.0084 |
-0.64% |
| 2026-02-11 |
015630 |
申万菱信乐融一年持有混合A |
1.3205 |
1.3205 |
1.3338 |
1.3338 |
-0.0133 |
-1.00% |
| 2026-02-10 |
015630 |
申万菱信乐融一年持有混合A |
1.3338 |
1.3338 |
1.3327 |
1.3327 |
0.0011 |
0.08% |
| 2026-02-09 |
015630 |
申万菱信乐融一年持有混合A |
1.3327 |
1.3327 |
1.2974 |
1.2974 |
0.0353 |
2.72% |
| 2026-02-06 |
015630 |
申万菱信乐融一年持有混合A |
1.2974 |
1.2974 |
1.3017 |
1.3017 |
-0.0043 |
-0.33% |
| 2026-02-05 |
015630 |
申万菱信乐融一年持有混合A |
1.3017 |
1.3017 |
1.2883 |
1.2883 |
0.0134 |
1.04% |
| 2026-02-04 |
015630 |
申万菱信乐融一年持有混合A |
1.2883 |
1.2883 |
1.2877 |
1.2877 |
0.0006 |
0.05% |
| 2026-02-03 |
015630 |
申万菱信乐融一年持有混合A |
1.2877 |
1.2877 |
1.2710 |
1.2710 |
0.0167 |
1.31% |
| 2026-02-02 |
015630 |
申万菱信乐融一年持有混合A |
1.2710 |
1.2710 |
1.2899 |
1.2899 |
-0.0189 |
-1.47% |
| 2026-01-30 |
015630 |
申万菱信乐融一年持有混合A |
1.2899 |
1.2899 |
1.3133 |
1.3133 |
-0.0234 |
-1.78% |
| 2026-01-29 |
015630 |
申万菱信乐融一年持有混合A |
1.3133 |
1.3133 |
1.3366 |
1.3366 |
-0.0233 |
-1.74% |
| 2026-01-28 |
015630 |
申万菱信乐融一年持有混合A |
1.3366 |
1.3366 |
1.3230 |
1.3230 |
0.0136 |
1.03% |
| 2026-01-27 |
015630 |
申万菱信乐融一年持有混合A |
1.3230 |
1.3230 |
1.3258 |
1.3258 |
-0.0028 |
-0.21% |
| 2026-01-26 |
015630 |
申万菱信乐融一年持有混合A |
1.3258 |
1.3258 |
1.3265 |
1.3265 |
-0.0007 |
-0.05% |
| 2026-01-23 |
015630 |
申万菱信乐融一年持有混合A |
1.3265 |
1.3265 |
1.3005 |
1.3005 |
0.0260 |
2.00% |
| 2026-01-22 |
015630 |
申万菱信乐融一年持有混合A |
1.3005 |
1.3005 |
1.2967 |
1.2967 |
0.0038 |
0.29% |
| 2026-01-21 |
015630 |
申万菱信乐融一年持有混合A |
1.2967 |
1.2967 |
1.2907 |
1.2907 |
0.0060 |
0.46% |
| 2026-01-20 |
015630 |
申万菱信乐融一年持有混合A |
1.2907 |
1.2907 |
1.2826 |
1.2826 |
0.0081 |
0.63% |
| 2026-01-19 |
015630 |
申万菱信乐融一年持有混合A |
1.2826 |
1.2826 |
1.2766 |
1.2766 |
0.0060 |
0.47% |
| 2026-01-16 |
015630 |
申万菱信乐融一年持有混合A |
1.2766 |
1.2766 |
1.2835 |
1.2835 |
-0.0069 |
-0.54% |
| 2026-01-15 |
015630 |
申万菱信乐融一年持有混合A |
1.2835 |
1.2835 |
1.2958 |
1.2958 |
-0.0123 |
-0.95% |
| 2026-01-14 |
015630 |
申万菱信乐融一年持有混合A |
1.2958 |
1.2958 |
1.2920 |
1.2920 |
0.0038 |
0.29% |
| 2026-01-13 |
015630 |
申万菱信乐融一年持有混合A |
1.2920 |
1.2920 |
1.2933 |
1.2933 |
-0.0013 |
-0.10% |
| 2026-01-12 |
015630 |
申万菱信乐融一年持有混合A |
1.2933 |
1.2933 |
1.2757 |
1.2757 |
0.0176 |
1.38% |
| 2026-01-09 |
015630 |
申万菱信乐融一年持有混合A |
1.2757 |
1.2757 |
1.2511 |
1.2511 |
0.0246 |
1.97% |
| 2026-01-08 |
015630 |
申万菱信乐融一年持有混合A |
1.2511 |
1.2511 |
1.2638 |
1.2638 |
-0.0127 |
-1.00% |
| 2026-01-07 |
015630 |
申万菱信乐融一年持有混合A |
1.2638 |
1.2638 |
1.2702 |
1.2702 |
-0.0064 |
-0.50% |
| 2026-01-06 |
015630 |
申万菱信乐融一年持有混合A |
1.2702 |
1.2702 |
1.2571 |
1.2571 |
0.0131 |
1.04% |
| 2026-01-05 |
015630 |
申万菱信乐融一年持有混合A |
1.2571 |
1.2571 |
1.2501 |
1.2501 |
0.0070 |
0.56% |
| 2025-12-31 |
015630 |
申万菱信乐融一年持有混合A |
1.2501 |
1.2501 |
1.2522 |
1.2522 |
-0.0021 |
-0.17% |
| 2025-12-30 |
015630 |
申万菱信乐融一年持有混合A |
1.2522 |
1.2522 |
1.2655 |
1.2655 |
-0.0133 |
-1.06% |
| 2025-12-29 |
015630 |
申万菱信乐融一年持有混合A |
1.2655 |
1.2655 |
1.2814 |
1.2814 |
-0.0159 |
-1.24% |
| 2025-12-26 |
015630 |
申万菱信乐融一年持有混合A |
1.2814 |
1.2814 |
1.2833 |
1.2833 |
-0.0019 |
-0.15% |
| 2025-12-25 |
015630 |
申万菱信乐融一年持有混合A |
1.2833 |
1.2833 |
1.2862 |
1.2862 |
-0.0029 |
-0.23% |
| 2025-12-24 |
015630 |
申万菱信乐融一年持有混合A |
1.2862 |
1.2862 |
1.2937 |
1.2937 |
-0.0075 |
-0.58% |
| 2025-12-23 |
015630 |
申万菱信乐融一年持有混合A |
1.2937 |
1.2937 |
1.3056 |
1.3056 |
-0.0119 |
-0.91% |
| 2025-12-22 |
015630 |
申万菱信乐融一年持有混合A |
1.3056 |
1.3056 |
1.2949 |
1.2949 |
0.0107 |
0.83% |
| 2025-12-19 |
015630 |
申万菱信乐融一年持有混合A |
1.2949 |
1.2949 |
1.2769 |
1.2769 |
0.0180 |
1.41% |
| 2025-12-18 |
015630 |
申万菱信乐融一年持有混合A |
1.2769 |
1.2769 |
1.2770 |
1.2770 |
-0.0001 |
-0.01% |
| 2025-12-17 |
015630 |
申万菱信乐融一年持有混合A |
1.2770 |
1.2770 |
1.2639 |
1.2639 |
0.0131 |
1.04% |
| 2025-12-16 |
015630 |
申万菱信乐融一年持有混合A |
1.2639 |
1.2639 |
1.2763 |
1.2763 |
-0.0124 |
-0.97% |
| 2025-12-15 |
015630 |
申万菱信乐融一年持有混合A |
1.2763 |
1.2763 |
1.2884 |
1.2884 |
-0.0121 |
-0.94% |
| 2025-12-12 |
015630 |
申万菱信乐融一年持有混合A |
1.2884 |
1.2884 |
1.2709 |
1.2709 |
0.0175 |
1.38% |
| 2025-12-11 |
015630 |
申万菱信乐融一年持有混合A |
1.2709 |
1.2709 |
1.2788 |
1.2788 |
-0.0079 |
-0.62% |
| 2025-12-10 |
015630 |
申万菱信乐融一年持有混合A |
1.2788 |
1.2788 |
1.2679 |
1.2679 |
0.0109 |
0.86% |
| 2025-12-09 |
015630 |
申万菱信乐融一年持有混合A |
1.2679 |
1.2679 |
1.2807 |
1.2807 |
-0.0128 |
-1.00% |
| 2025-12-08 |
015630 |
申万菱信乐融一年持有混合A |
1.2807 |
1.2807 |
1.3041 |
1.3041 |
-0.0234 |
-1.83% |
| 2025-12-05 |
015630 |
申万菱信乐融一年持有混合A |
1.3041 |
1.3041 |
1.2947 |
1.2947 |
0.0094 |
0.73% |
| 2025-12-04 |
015630 |
申万菱信乐融一年持有混合A |
1.2947 |
1.2947 |
1.2982 |
1.2982 |
-0.0035 |
-0.27% |
| 2025-12-03 |
015630 |
申万菱信乐融一年持有混合A |
1.2982 |
1.2982 |
1.3078 |
1.3078 |
-0.0096 |
-0.73% |
| 2025-12-02 |
015630 |
申万菱信乐融一年持有混合A |
1.3078 |
1.3078 |
1.3230 |
1.3230 |
-0.0152 |
-1.15% |
| 2025-12-01 |
015630 |
申万菱信乐融一年持有混合A |
1.3230 |
1.3230 |
1.3220 |
1.3220 |
0.0010 |
0.08% |
| 2025-11-28 |
015630 |
申万菱信乐融一年持有混合A |
1.3220 |
1.3220 |
1.3136 |
1.3136 |
0.0084 |
0.64% |
| 2025-11-27 |
015630 |
申万菱信乐融一年持有混合A |
1.3136 |
1.3136 |
1.2920 |
1.2920 |
0.0216 |
1.67% |
| 2025-11-26 |
015630 |
申万菱信乐融一年持有混合A |
1.2920 |
1.2920 |
1.2782 |
1.2782 |
0.0138 |
1.08% |
| 2025-11-25 |
015630 |
申万菱信乐融一年持有混合A |
1.2782 |
1.2782 |
1.2680 |
1.2680 |
0.0102 |
0.80% |
| 2025-11-24 |
015630 |
申万菱信乐融一年持有混合A |
1.2680 |
1.2680 |
1.2527 |
1.2527 |
0.0153 |
1.22% |
| 2025-11-21 |
015630 |
申万菱信乐融一年持有混合A |
1.2527 |
1.2527 |
1.2761 |
1.2761 |
-0.0234 |
-1.83% |
| 2025-11-20 |
015630 |
申万菱信乐融一年持有混合A |
1.2761 |
1.2761 |
1.2845 |
1.2845 |
-0.0084 |
-0.65% |
| 2025-11-19 |
015630 |
申万菱信乐融一年持有混合A |
1.2845 |
1.2845 |
1.2742 |
1.2742 |
0.0103 |
0.81% |
| 2025-11-18 |
015630 |
申万菱信乐融一年持有混合A |
1.2742 |
1.2742 |
1.2848 |
1.2848 |
-0.0106 |
-0.83% |
| 2025-11-17 |
015630 |
申万菱信乐融一年持有混合A |
1.2848 |
1.2848 |
1.2949 |
1.2949 |
-0.0101 |
-0.78% |
| 2025-11-14 |
015630 |
申万菱信乐融一年持有混合A |
1.2949 |
1.2949 |
1.3074 |
1.3074 |
-0.0125 |
-0.96% |
| 2025-11-13 |
015630 |
申万菱信乐融一年持有混合A |
1.3074 |
1.3074 |
1.3052 |
1.3052 |
0.0022 |
0.17% |
| 2025-11-12 |
015630 |
申万菱信乐融一年持有混合A |
1.3052 |
1.3052 |
1.3172 |
1.3172 |
-0.0120 |
-0.91% |
| 2025-11-11 |
015630 |
申万菱信乐融一年持有混合A |
1.3172 |
1.3172 |
1.3108 |
1.3108 |
0.0064 |
0.49% |
| 2025-11-10 |
015630 |
申万菱信乐融一年持有混合A |
1.3108 |
1.3108 |
1.2688 |
1.2688 |
0.0420 |
3.31% |
| 2025-11-07 |
015630 |
申万菱信乐融一年持有混合A |
1.2688 |
1.2688 |
1.2974 |
1.2974 |
-0.0286 |
-2.20% |
| 2025-11-06 |
015630 |
申万菱信乐融一年持有混合A |
1.2974 |
1.2974 |
1.2950 |
1.2950 |
0.0024 |
0.19% |
| 2025-11-05 |
015630 |
申万菱信乐融一年持有混合A |
1.2950 |
1.2950 |
1.2854 |
1.2854 |
0.0096 |
0.75% |
| 2025-11-04 |
015630 |
申万菱信乐融一年持有混合A |
1.2854 |
1.2854 |
1.3208 |
1.3208 |
-0.0354 |
-2.68% |
| 2025-11-03 |
015630 |
申万菱信乐融一年持有混合A |
1.3208 |
1.3208 |
1.3323 |
1.3323 |
-0.0115 |
-0.86% |
| 2025-10-31 |
015630 |
申万菱信乐融一年持有混合A |
1.3323 |
1.3323 |
1.3395 |
1.3395 |
-0.0072 |
-0.54% |
| 2025-10-30 |
015630 |
申万菱信乐融一年持有混合A |
1.3395 |
1.3395 |
1.3569 |
1.3569 |
-0.0174 |
-1.28% |
| 2025-10-29 |
015630 |
申万菱信乐融一年持有混合A |
1.3569 |
1.3569 |
1.3522 |
1.3522 |
0.0047 |
0.35% |
| 2025-10-28 |
015630 |
申万菱信乐融一年持有混合A |
1.3522 |
1.3522 |
1.3598 |
1.3598 |
-0.0076 |
-0.56% |
| 2025-10-27 |
015630 |
申万菱信乐融一年持有混合A |
1.3598 |
1.3598 |
1.3368 |
1.3368 |
0.0230 |
1.72% |
| 2025-10-24 |
015630 |
申万菱信乐融一年持有混合A |
1.3368 |
1.3368 |
1.3299 |
1.3299 |
0.0069 |
0.52% |
| 2025-10-23 |
015630 |
申万菱信乐融一年持有混合A |
1.3299 |
1.3299 |
1.3618 |
1.3618 |
-0.0319 |
-2.40% |
| 2025-10-22 |
015630 |
申万菱信乐融一年持有混合A |
1.3618 |
1.3618 |
1.3924 |
1.3924 |
-0.0306 |
-2.25% |
| 2025-10-21 |
015630 |
申万菱信乐融一年持有混合A |
1.3924 |
1.3924 |
1.4145 |
1.4145 |
-0.0221 |
-1.59% |
| 2025-10-20 |
015630 |
申万菱信乐融一年持有混合A |
1.4145 |
1.4145 |
1.4225 |
1.4225 |
-0.0080 |
-0.56% |
| 2025-10-17 |
015630 |
申万菱信乐融一年持有混合A |
1.4225 |
1.4225 |
1.4669 |
1.4669 |
-0.0444 |
-3.03% |
| 2025-10-16 |
015630 |
申万菱信乐融一年持有混合A |
1.4669 |
1.4669 |
1.4586 |
1.4586 |
0.0083 |
0.57% |
| 2025-10-15 |
015630 |
申万菱信乐融一年持有混合A |
1.4586 |
1.4586 |
1.4085 |
1.4085 |
0.0501 |
3.56% |
| 2025-10-14 |
015630 |
申万菱信乐融一年持有混合A |
1.4085 |
1.4085 |
1.4200 |
1.4200 |
-0.0115 |
-0.81% |
| 2025-10-13 |
015630 |
申万菱信乐融一年持有混合A |
1.4200 |
1.4200 |
1.4254 |
1.4254 |
-0.0054 |
-0.38% |
| 2025-10-10 |
015630 |
申万菱信乐融一年持有混合A |
1.4254 |
1.4254 |
1.4310 |
1.4310 |
-0.0056 |
-0.39% |
| 2025-10-09 |
015630 |
申万菱信乐融一年持有混合A |
1.4310 |
1.4310 |
1.4498 |
1.4498 |
-0.0188 |
-1.30% |
| 2025-09-30 |
015630 |
申万菱信乐融一年持有混合A |
1.4498 |
1.4498 |
1.4409 |
1.4409 |
0.0089 |
0.62% |
| 2025-09-29 |
015630 |
申万菱信乐融一年持有混合A |
1.4409 |
1.4409 |
1.4518 |
1.4518 |
-0.0109 |
-0.75% |
| 2025-09-26 |
015630 |
申万菱信乐融一年持有混合A |
1.4518 |
1.4518 |
1.4575 |
1.4575 |
-0.0057 |
-0.39% |
| 2025-09-25 |
015630 |
申万菱信乐融一年持有混合A |
1.4575 |
1.4575 |
1.4616 |
1.4616 |
-0.0041 |
-0.28% |
| 2025-09-24 |
015630 |
申万菱信乐融一年持有混合A |
1.4616 |
1.4616 |
1.4612 |
1.4612 |
0.0004 |
0.03% |
| 2025-09-23 |
015630 |
申万菱信乐融一年持有混合A |
1.4612 |
1.4612 |
1.4816 |
1.4816 |
-0.0204 |
-1.38% |
| 2025-09-22 |
015630 |
申万菱信乐融一年持有混合A |
1.4816 |
1.4816 |
1.4897 |
1.4897 |
-0.0081 |
-0.54% |
| 2025-09-19 |
015630 |
申万菱信乐融一年持有混合A |
1.4897 |
1.4897 |
1.4809 |
1.4809 |
0.0088 |
0.59% |
| 2025-09-18 |
015630 |
申万菱信乐融一年持有混合A |
1.4809 |
1.4809 |
1.4969 |
1.4969 |
-0.0160 |
-1.07% |
| 2025-09-17 |
015630 |
申万菱信乐融一年持有混合A |
1.4969 |
1.4969 |
1.4778 |
1.4778 |
0.0191 |
1.29% |
