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
0.9263
0.0109 1.19%
2026-09-17
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：0.9263
- 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
近半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
近半年,申万菱信乐融一年持有混合A(015630)基金累计收益率-21.43%
| 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 |
015630 |
申万菱信乐融一年持有混合A |
0.9364 |
0.9364 |
0.9263 |
0.9263 |
0.0101 |
1.09% |
| 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% |
