申万菱信乐享混合C基金净值查询(022740)
今天最新净值
2.1763
0.0192 0.89%
2026-09-16
盘中实时估值(仅供参考)
1.6225
0.0263 1.6453%
2026-03-24 15:39:58
- 累计净值：2.1763
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.7988亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：付娟
近一季,申万菱信乐享混合C(022740)基金累计收益率-7.32%
| 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 |
022740 |
申万菱信乐享混合C |
2.2217 |
2.2217 |
2.1763 |
2.1763 |
0.0454 |
2.09% |
| 2026-09-15 |
022740 |
申万菱信乐享混合C |
2.1763 |
2.1763 |
2.1571 |
2.1571 |
0.0192 |
0.89% |
| 2026-09-14 |
022740 |
申万菱信乐享混合C |
2.1571 |
2.1571 |
2.1653 |
2.1653 |
-0.0082 |
-0.38% |
| 2026-09-11 |
022740 |
申万菱信乐享混合C |
2.1653 |
2.1653 |
2.1948 |
2.1948 |
-0.0295 |
-1.34% |
| 2026-09-10 |
022740 |
申万菱信乐享混合C |
2.1948 |
2.1948 |
2.2081 |
2.2081 |
-0.0133 |
-0.60% |
| 2026-09-09 |
022740 |
申万菱信乐享混合C |
2.2081 |
2.2081 |
2.2155 |
2.2155 |
-0.0074 |
-0.33% |
| 2026-09-08 |
022740 |
申万菱信乐享混合C |
2.2155 |
2.2155 |
2.2350 |
2.2350 |
-0.0195 |
-0.87% |
| 2026-09-07 |
022740 |
申万菱信乐享混合C |
2.2350 |
2.2350 |
2.1788 |
2.1788 |
0.0562 |
2.58% |
| 2026-09-04 |
022740 |
申万菱信乐享混合C |
2.1788 |
2.1788 |
2.2338 |
2.2338 |
-0.0550 |
-2.52% |
| 2026-09-03 |
022740 |
申万菱信乐享混合C |
2.2338 |
2.2338 |
2.2234 |
2.2234 |
0.0104 |
0.47% |
|
|
| 2026-09-02 |
022740 |
申万菱信乐享混合C |
2.2234 |
2.2234 |
2.2501 |
2.2501 |
-0.0267 |
-1.19% |
| 2026-09-01 |
022740 |
申万菱信乐享混合C |
2.2501 |
2.2501 |
2.3174 |
2.3174 |
-0.0673 |
-2.99% |
| 2026-08-31 |
022740 |
申万菱信乐享混合C |
2.3174 |
2.3174 |
2.2908 |
2.2908 |
0.0266 |
1.16% |
| 2026-08-28 |
022740 |
申万菱信乐享混合C |
2.2908 |
2.2908 |
2.3261 |
2.3261 |
-0.0353 |
-1.52% |
| 2026-08-27 |
022740 |
申万菱信乐享混合C |
2.3261 |
2.3261 |
2.2676 |
2.2676 |
0.0585 |
2.58% |
| 2026-08-26 |
022740 |
申万菱信乐享混合C |
2.2676 |
2.2676 |
2.2682 |
2.2682 |
-0.0006 |
-0.03% |
| 2026-08-25 |
022740 |
申万菱信乐享混合C |
2.2682 |
2.2682 |
2.2893 |
2.2893 |
-0.0211 |
-0.93% |
| 2026-08-24 |
022740 |
申万菱信乐享混合C |
2.2893 |
2.2893 |
2.3403 |
2.3403 |
-0.0510 |
-2.18% |
| 2026-08-21 |
022740 |
申万菱信乐享混合C |
2.3403 |
2.3403 |
2.3179 |
2.3179 |
0.0224 |
0.97% |
| 2026-08-20 |
022740 |
申万菱信乐享混合C |
2.3179 |
2.3179 |
2.2754 |
2.2754 |
0.0425 |
1.87% |
| 2026-08-19 |
022740 |
申万菱信乐享混合C |
2.2754 |
2.2754 |
2.4225 |
2.4225 |
-0.1471 |
-6.07% |
| 2026-08-18 |
022740 |
申万菱信乐享混合C |
2.4225 |
2.4225 |
2.4174 |
2.4174 |
0.0051 |
0.21% |
| 2026-08-17 |
022740 |
申万菱信乐享混合C |
2.4174 |
2.4174 |
2.3038 |
2.3038 |
0.1136 |
4.93% |
| 2026-08-14 |
022740 |
申万菱信乐享混合C |
2.3038 |
2.3038 |
2.2574 |
2.2574 |
0.0464 |
2.06% |
| 2026-08-13 |
022740 |
申万菱信乐享混合C |
2.2574 |
2.2574 |
2.2785 |
2.2785 |
-0.0211 |
-0.93% |
|
|
| 2026-08-12 |
022740 |
申万菱信乐享混合C |
2.2785 |
2.2785 |
2.2433 |
2.2433 |
0.0352 |
1.57% |
| 2026-08-11 |
022740 |
申万菱信乐享混合C |
2.2433 |
2.2433 |
2.2434 |
2.2434 |
-0.0001 |
0.00% |
| 2026-08-10 |
022740 |
申万菱信乐享混合C |
2.2434 |
2.2434 |
2.2539 |
2.2539 |
-0.0105 |
-0.47% |
| 2026-08-07 |
022740 |
申万菱信乐享混合C |
2.2539 |
2.2539 |
2.1844 |
2.1844 |
0.0695 |
3.18% |
| 2026-08-06 |
022740 |
申万菱信乐享混合C |
2.1844 |
2.1844 |
2.1699 |
2.1699 |
0.0145 |
0.67% |
| 2026-08-05 |
022740 |
申万菱信乐享混合C |
2.1699 |
2.1699 |
2.0603 |
2.0603 |
0.1096 |
5.32% |
| 2026-08-04 |
022740 |
申万菱信乐享混合C |
2.0603 |
2.0603 |
1.9413 |
1.9413 |
0.1190 |
6.13% |
| 2026-08-03 |
022740 |
申万菱信乐享混合C |
1.9413 |
1.9413 |
2.0362 |
2.0362 |
-0.0949 |
-4.89% |
| 2026-07-31 |
022740 |
申万菱信乐享混合C |
2.0362 |
2.0362 |
1.9736 |
1.9736 |
0.0626 |
3.17% |
| 2026-07-30 |
022740 |
申万菱信乐享混合C |
1.9736 |
1.9736 |
2.1223 |
2.1223 |
-0.1487 |
-7.53% |
| 2026-07-29 |
022740 |
申万菱信乐享混合C |
2.1223 |
2.1223 |
2.1189 |
2.1189 |
0.0034 |
0.16% |
| 2026-07-28 |
022740 |
申万菱信乐享混合C |
2.1189 |
2.1189 |
2.2821 |
2.2821 |
-0.1632 |
-7.70% |
| 2026-07-27 |
022740 |
申万菱信乐享混合C |
2.2821 |
2.2821 |
2.1993 |
2.1993 |
0.0828 |
3.76% |
| 2026-07-24 |
022740 |
申万菱信乐享混合C |
2.1993 |
2.1993 |
2.1938 |
2.1938 |
0.0055 |
0.25% |
| 2026-07-23 |
022740 |
申万菱信乐享混合C |
2.1938 |
2.1938 |
2.2334 |
2.2334 |
-0.0396 |
-1.77% |
| 2026-07-22 |
022740 |
申万菱信乐享混合C |
2.2334 |
2.2334 |
2.2669 |
2.2669 |
-0.0335 |
-1.48% |
| 2026-07-21 |
022740 |
申万菱信乐享混合C |
2.2669 |
2.2669 |
2.0198 |
2.0198 |
0.2471 |
12.23% |
| 2026-07-20 |
022740 |
申万菱信乐享混合C |
2.0198 |
2.0198 |
2.1235 |
2.1235 |
-0.1037 |
-5.13% |
| 2026-07-17 |
022740 |
申万菱信乐享混合C |
2.1235 |
2.1235 |
2.3241 |
2.3241 |
-0.2006 |
-9.45% |
| 2026-07-16 |
022740 |
申万菱信乐享混合C |
2.3241 |
2.3241 |
2.4611 |
2.4611 |
-0.1370 |
-5.89% |
| 2026-07-15 |
022740 |
申万菱信乐享混合C |
2.4611 |
2.4611 |
2.5737 |
2.5737 |
-0.1126 |
-4.58% |
| 2026-07-14 |
022740 |
申万菱信乐享混合C |
2.5737 |
2.5737 |
2.5081 |
2.5081 |
0.0656 |
2.62% |
| 2026-07-13 |
022740 |
申万菱信乐享混合C |
2.5081 |
2.5081 |
2.6400 |
2.6400 |
-0.1319 |
-5.26% |
| 2026-07-10 |
022740 |
申万菱信乐享混合C |
2.6400 |
2.6400 |
2.8008 |
2.8008 |
-0.1608 |
-6.09% |
| 2026-07-09 |
022740 |
申万菱信乐享混合C |
2.8008 |
2.8008 |
2.6295 |
2.6295 |
0.1713 |
6.51% |
| 2026-07-08 |
022740 |
申万菱信乐享混合C |
2.6295 |
2.6295 |
2.6455 |
2.6455 |
-0.0160 |
-0.60% |
| 2026-07-07 |
022740 |
申万菱信乐享混合C |
2.6455 |
2.6455 |
2.6643 |
2.6643 |
-0.0188 |
-0.71% |
| 2026-07-06 |
022740 |
申万菱信乐享混合C |
2.6643 |
2.6643 |
2.6817 |
2.6817 |
-0.0174 |
-0.65% |
| 2026-07-03 |
022740 |
申万菱信乐享混合C |
2.6817 |
2.6817 |
2.6910 |
2.6910 |
-0.0093 |
-0.35% |
| 2026-07-02 |
022740 |
申万菱信乐享混合C |
2.6910 |
2.6910 |
2.8778 |
2.8778 |
-0.1868 |
-6.49% |
| 2026-07-01 |
022740 |
申万菱信乐享混合C |
2.8778 |
2.8778 |
2.9192 |
2.9192 |
-0.0414 |
-1.42% |
| 2026-06-30 |
022740 |
申万菱信乐享混合C |
2.9192 |
2.9192 |
2.8054 |
2.8054 |
0.1138 |
4.06% |
| 2026-06-29 |
022740 |
申万菱信乐享混合C |
2.8054 |
2.8054 |
2.7458 |
2.7458 |
0.0596 |
2.17% |
| 2026-06-26 |
022740 |
申万菱信乐享混合C |
2.7458 |
2.7458 |
2.7493 |
2.7493 |
-0.0035 |
-0.13% |
| 2026-06-25 |
022740 |
申万菱信乐享混合C |
2.7493 |
2.7493 |
2.6623 |
2.6623 |
0.0870 |
3.27% |
| 2026-06-24 |
022740 |
申万菱信乐享混合C |
2.6623 |
2.6623 |
2.5787 |
2.5787 |
0.0836 |
3.24% |
| 2026-06-23 |
022740 |
申万菱信乐享混合C |
2.5787 |
2.5787 |
2.6193 |
2.6193 |
-0.0406 |
-1.55% |
| 2026-06-22 |
022740 |
申万菱信乐享混合C |
2.6193 |
2.6193 |
2.5731 |
2.5731 |
0.0462 |
1.80% |
| 2026-06-18 |
022740 |
申万菱信乐享混合C |
2.5731 |
2.5731 |
2.5117 |
2.5117 |
0.0614 |
2.44% |
| 2026-06-17 |
022740 |
申万菱信乐享混合C |
2.5117 |
2.5117 |
2.3932 |
2.3932 |
0.1185 |
4.95% |
