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
近一年,申万菱信乐享混合C(022740)基金累计收益率86.53%
| 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% |
| 2026-06-16 |
022740 |
申万菱信乐享混合C |
2.3932 |
2.3932 |
2.3482 |
2.3482 |
0.0450 |
1.92% |
| 2026-06-15 |
022740 |
申万菱信乐享混合C |
2.3482 |
2.3482 |
2.2125 |
2.2125 |
0.1357 |
6.13% |
| 2026-06-12 |
022740 |
申万菱信乐享混合C |
2.2125 |
2.2125 |
2.2068 |
2.2068 |
0.0057 |
0.26% |
| 2026-06-11 |
022740 |
申万菱信乐享混合C |
2.2068 |
2.2068 |
2.1821 |
2.1821 |
0.0247 |
1.13% |
| 2026-06-10 |
022740 |
申万菱信乐享混合C |
2.1821 |
2.1821 |
2.2353 |
2.2353 |
-0.0532 |
-2.38% |
| 2026-06-09 |
022740 |
申万菱信乐享混合C |
2.2353 |
2.2353 |
2.1087 |
2.1087 |
0.1266 |
6.00% |
| 2026-06-08 |
022740 |
申万菱信乐享混合C |
2.1087 |
2.1087 |
2.1856 |
2.1856 |
-0.0769 |
-3.52% |
| 2026-06-05 |
022740 |
申万菱信乐享混合C |
2.1856 |
2.1856 |
2.2409 |
2.2409 |
-0.0553 |
-2.47% |
| 2026-06-04 |
022740 |
申万菱信乐享混合C |
2.2409 |
2.2409 |
2.1767 |
2.1767 |
0.0642 |
2.95% |
| 2026-06-03 |
022740 |
申万菱信乐享混合C |
2.1767 |
2.1767 |
2.1458 |
2.1458 |
0.0309 |
1.44% |
| 2026-06-02 |
022740 |
申万菱信乐享混合C |
2.1458 |
2.1458 |
2.1046 |
2.1046 |
0.0412 |
1.96% |
| 2026-06-01 |
022740 |
申万菱信乐享混合C |
2.1046 |
2.1046 |
2.2018 |
2.2018 |
-0.0972 |
-4.62% |
| 2026-05-29 |
022740 |
申万菱信乐享混合C |
2.2018 |
2.2018 |
2.3077 |
2.3077 |
-0.1059 |
-4.81% |
| 2026-05-28 |
022740 |
申万菱信乐享混合C |
2.3077 |
2.3077 |
2.2762 |
2.2762 |
0.0315 |
1.38% |
| 2026-05-27 |
022740 |
申万菱信乐享混合C |
2.2762 |
2.2762 |
2.2814 |
2.2814 |
-0.0052 |
-0.23% |
| 2026-05-26 |
022740 |
申万菱信乐享混合C |
2.2814 |
2.2814 |
2.3359 |
2.3359 |
-0.0545 |
-2.39% |
| 2026-05-25 |
022740 |
申万菱信乐享混合C |
2.3359 |
2.3359 |
2.2667 |
2.2667 |
0.0692 |
3.05% |
| 2026-05-22 |
022740 |
申万菱信乐享混合C |
2.2667 |
2.2667 |
2.2394 |
2.2394 |
0.0273 |
1.22% |
| 2026-05-21 |
022740 |
申万菱信乐享混合C |
2.2394 |
2.2394 |
2.3183 |
2.3183 |
-0.0789 |
-3.40% |
| 2026-05-20 |
022740 |
申万菱信乐享混合C |
2.3183 |
2.3183 |
2.2362 |
2.2362 |
0.0821 |
3.67% |
| 2026-05-19 |
022740 |
申万菱信乐享混合C |
2.2362 |
2.2362 |
2.1548 |
2.1548 |
0.0814 |
3.78% |
| 2026-05-18 |
022740 |
申万菱信乐享混合C |
2.1548 |
2.1548 |
2.1393 |
2.1393 |
0.0155 |
0.72% |
| 2026-05-15 |
022740 |
申万菱信乐享混合C |
2.1393 |
2.1393 |
2.1134 |
2.1134 |
0.0259 |
1.23% |
| 2026-05-14 |
022740 |
申万菱信乐享混合C |
2.1134 |
2.1134 |
2.1711 |
2.1711 |
-0.0577 |
-2.66% |
| 2026-05-13 |
022740 |
申万菱信乐享混合C |
2.1711 |
2.1711 |
2.1064 |
2.1064 |
0.0647 |
3.07% |
| 2026-05-12 |
022740 |
申万菱信乐享混合C |
2.1064 |
2.1064 |
2.0776 |
2.0776 |
0.0288 |
1.39% |
| 2026-05-11 |
022740 |
申万菱信乐享混合C |
2.0776 |
2.0776 |
1.9783 |
1.9783 |
0.0993 |
5.02% |
| 2026-05-08 |
022740 |
申万菱信乐享混合C |
1.9783 |
1.9783 |
2.0176 |
2.0176 |
-0.0393 |
-1.99% |
| 2026-04-30 |
022740 |
申万菱信乐享混合C |
1.9318 |
1.9318 |
1.8494 |
1.8494 |
0.0824 |
4.46% |
| 2026-04-29 |
022740 |
申万菱信乐享混合C |
1.8494 |
1.8494 |
1.8305 |
1.8305 |
0.0189 |
1.03% |
| 2026-04-28 |
022740 |
申万菱信乐享混合C |
1.8305 |
1.8305 |
1.8259 |
1.8259 |
0.0046 |
0.25% |
| 2026-04-27 |
022740 |
申万菱信乐享混合C |
1.8259 |
1.8259 |
1.7791 |
1.7791 |
0.0468 |
2.63% |
| 2026-04-24 |
022740 |
申万菱信乐享混合C |
1.7791 |
1.7791 |
1.7702 |
1.7702 |
0.0089 |
0.50% |
| 2026-04-23 |
022740 |
申万菱信乐享混合C |
1.7702 |
1.7702 |
1.7673 |
1.7673 |
0.0029 |
0.16% |
| 2026-04-22 |
022740 |
申万菱信乐享混合C |
1.7673 |
1.7673 |
1.7119 |
1.7119 |
0.0554 |
3.24% |
| 2026-04-21 |
022740 |
申万菱信乐享混合C |
1.7119 |
1.7119 |
1.7266 |
1.7266 |
-0.0147 |
-0.85% |
| 2026-04-20 |
022740 |
申万菱信乐享混合C |
1.7266 |
1.7266 |
1.7185 |
1.7185 |
0.0081 |
0.47% |
| 2026-04-17 |
022740 |
申万菱信乐享混合C |
1.7185 |
1.7185 |
1.6843 |
1.6843 |
0.0342 |
2.03% |
| 2026-04-16 |
022740 |
申万菱信乐享混合C |
1.6843 |
1.6843 |
1.6424 |
1.6424 |
0.0419 |
2.55% |
| 2026-04-15 |
022740 |
申万菱信乐享混合C |
1.6424 |
1.6424 |
1.6493 |
1.6493 |
-0.0069 |
-0.42% |
| 2026-04-14 |
022740 |
申万菱信乐享混合C |
1.6493 |
1.6493 |
1.6209 |
1.6209 |
0.0284 |
1.75% |
| 2026-04-13 |
022740 |
申万菱信乐享混合C |
1.6209 |
1.6209 |
1.6375 |
1.6375 |
-0.0166 |
-1.02% |
| 2026-04-10 |
022740 |
申万菱信乐享混合C |
1.6375 |
1.6375 |
1.6148 |
1.6148 |
0.0227 |
1.41% |
| 2026-04-09 |
022740 |
申万菱信乐享混合C |
1.6148 |
1.6148 |
1.5896 |
1.5896 |
0.0252 |
1.59% |
| 2026-04-08 |
022740 |
申万菱信乐享混合C |
1.5896 |
1.5896 |
1.4866 |
1.4866 |
0.1030 |
6.93% |
| 2026-04-07 |
022740 |
申万菱信乐享混合C |
1.4866 |
1.4866 |
1.4886 |
1.4886 |
-0.0020 |
-0.13% |
| 2026-04-03 |
022740 |
申万菱信乐享混合C |
1.4886 |
1.4886 |
1.4999 |
1.4999 |
-0.0113 |
-0.75% |
| 2026-04-02 |
022740 |
申万菱信乐享混合C |
1.4999 |
1.4999 |
1.5325 |
1.5325 |
-0.0326 |
-2.13% |
| 2026-04-01 |
022740 |
申万菱信乐享混合C |
1.5325 |
1.5325 |
1.4949 |
1.4949 |
0.0376 |
2.52% |
| 2026-03-31 |
022740 |
申万菱信乐享混合C |
1.4949 |
1.4949 |
1.5329 |
1.5329 |
-0.0380 |
-2.48% |
| 2026-03-30 |
022740 |
申万菱信乐享混合C |
1.5329 |
1.5329 |
1.5420 |
1.5420 |
-0.0091 |
-0.59% |
| 2026-03-27 |
022740 |
申万菱信乐享混合C |
1.5420 |
1.5420 |
1.5454 |
1.5454 |
-0.0034 |
-0.22% |
| 2026-03-26 |
022740 |
申万菱信乐享混合C |
1.5454 |
1.5454 |
1.5794 |
1.5794 |
-0.0340 |
-2.15% |
| 2026-03-25 |
022740 |
申万菱信乐享混合C |
1.5794 |
1.5794 |
1.5411 |
1.5411 |
0.0383 |
2.49% |
| 2026-03-24 |
022740 |
申万菱信乐享混合C |
1.5411 |
1.5411 |
1.5108 |
1.5108 |
0.0303 |
2.01% |
| 2026-03-23 |
022740 |
申万菱信乐享混合C |
1.5108 |
1.5108 |
1.5778 |
1.5778 |
-0.0670 |
-4.25% |
| 2026-03-20 |
022740 |
申万菱信乐享混合C |
1.5778 |
1.5778 |
1.5757 |
1.5757 |
0.0021 |
0.13% |
| 2026-03-19 |
022740 |
申万菱信乐享混合C |
1.5757 |
1.5757 |
1.6165 |
1.6165 |
-0.0408 |
-2.52% |
| 2026-03-18 |
022740 |
申万菱信乐享混合C |
1.6165 |
1.6165 |
1.5962 |
1.5962 |
0.0203 |
1.27% |
| 2026-03-17 |
022740 |
申万菱信乐享混合C |
1.5962 |
1.5962 |
1.6425 |
1.6425 |
-0.0463 |
-2.82% |
| 2026-03-16 |
022740 |
申万菱信乐享混合C |
1.6425 |
1.6425 |
1.6359 |
1.6359 |
0.0066 |
0.40% |
| 2026-03-13 |
022740 |
申万菱信乐享混合C |
1.6359 |
1.6359 |
1.6706 |
1.6706 |
-0.0347 |
-2.12% |
| 2026-03-12 |
022740 |
申万菱信乐享混合C |
1.6706 |
1.6706 |
1.6871 |
1.6871 |
-0.0165 |
-0.98% |
| 2026-03-11 |
022740 |
申万菱信乐享混合C |
1.6871 |
1.6871 |
1.6948 |
1.6948 |
-0.0077 |
-0.45% |
| 2026-03-10 |
022740 |
申万菱信乐享混合C |
1.6948 |
1.6948 |
1.6528 |
1.6528 |
0.0420 |
2.54% |
| 2026-03-09 |
022740 |
申万菱信乐享混合C |
1.6528 |
1.6528 |
1.6573 |
1.6573 |
-0.0045 |
-0.27% |
| 2026-03-06 |
022740 |
申万菱信乐享混合C |
1.6573 |
1.6573 |
1.6518 |
1.6518 |
0.0055 |
0.33% |
| 2026-03-05 |
022740 |
申万菱信乐享混合C |
1.6518 |
1.6518 |
1.6285 |
1.6285 |
0.0233 |
1.43% |
| 2026-03-04 |
022740 |
申万菱信乐享混合C |
1.6285 |
1.6285 |
1.6350 |
1.6350 |
-0.0065 |
-0.40% |
| 2026-03-03 |
022740 |
申万菱信乐享混合C |
1.6350 |
1.6350 |
1.7104 |
1.7104 |
-0.0754 |
-4.41% |
| 2026-03-02 |
022740 |
申万菱信乐享混合C |
1.7104 |
1.7104 |
1.7075 |
1.7075 |
0.0029 |
0.17% |
| 2026-02-27 |
022740 |
申万菱信乐享混合C |
1.7075 |
1.7075 |
1.7107 |
1.7107 |
-0.0032 |
-0.19% |
| 2026-02-26 |
022740 |
申万菱信乐享混合C |
1.7107 |
1.7107 |
1.6764 |
1.6764 |
0.0343 |
2.05% |
| 2026-02-25 |
022740 |
申万菱信乐享混合C |
1.6764 |
1.6764 |
1.6556 |
1.6556 |
0.0208 |
1.26% |
| 2026-02-24 |
022740 |
申万菱信乐享混合C |
1.6556 |
1.6556 |
1.6462 |
1.6462 |
0.0094 |
0.57% |
| 2026-02-13 |
022740 |
申万菱信乐享混合C |
1.6462 |
1.6462 |
1.6494 |
1.6494 |
-0.0032 |
-0.19% |
| 2026-02-12 |
022740 |
申万菱信乐享混合C |
1.6494 |
1.6494 |
1.6275 |
1.6275 |
0.0219 |
1.35% |
| 2026-02-11 |
022740 |
申万菱信乐享混合C |
1.6275 |
1.6275 |
1.6415 |
1.6415 |
-0.0140 |
-0.85% |
| 2026-02-10 |
022740 |
申万菱信乐享混合C |
1.6415 |
1.6415 |
1.6347 |
1.6347 |
0.0068 |
0.42% |
| 2026-02-09 |
022740 |
申万菱信乐享混合C |
1.6347 |
1.6347 |
1.5784 |
1.5784 |
0.0563 |
3.57% |
| 2026-02-06 |
022740 |
申万菱信乐享混合C |
1.5784 |
1.5784 |
1.5955 |
1.5955 |
-0.0171 |
-1.07% |
| 2026-02-05 |
022740 |
申万菱信乐享混合C |
1.5955 |
1.5955 |
1.6095 |
1.6095 |
-0.0140 |
-0.87% |
| 2026-02-04 |
022740 |
申万菱信乐享混合C |
1.6095 |
1.6095 |
1.6185 |
1.6185 |
-0.0090 |
-0.56% |
| 2026-02-03 |
022740 |
申万菱信乐享混合C |
1.6185 |
1.6185 |
1.5735 |
1.5735 |
0.0450 |
2.86% |
| 2026-02-02 |
022740 |
申万菱信乐享混合C |
1.5735 |
1.5735 |
1.6514 |
1.6514 |
-0.0779 |
-4.72% |
| 2026-01-30 |
022740 |
申万菱信乐享混合C |
1.6514 |
1.6514 |
1.6519 |
1.6519 |
-0.0005 |
-0.03% |
| 2026-01-29 |
022740 |
申万菱信乐享混合C |
1.6519 |
1.6519 |
1.6940 |
1.6940 |
-0.0421 |
-2.49% |
| 2026-01-28 |
022740 |
申万菱信乐享混合C |
1.6940 |
1.6940 |
1.6800 |
1.6800 |
0.0140 |
0.83% |
| 2026-01-27 |
022740 |
申万菱信乐享混合C |
1.6800 |
1.6800 |
1.6187 |
1.6187 |
0.0613 |
3.79% |
| 2026-01-26 |
022740 |
申万菱信乐享混合C |
1.6187 |
1.6187 |
1.6306 |
1.6306 |
-0.0119 |
-0.73% |
| 2026-01-23 |
022740 |
申万菱信乐享混合C |
1.6306 |
1.6306 |
1.6212 |
1.6212 |
0.0094 |
0.58% |
| 2026-01-22 |
022740 |
申万菱信乐享混合C |
1.6212 |
1.6212 |
1.6417 |
1.6417 |
-0.0205 |
-1.26% |
| 2026-01-21 |
022740 |
申万菱信乐享混合C |
1.6417 |
1.6417 |
1.6205 |
1.6205 |
0.0212 |
1.31% |
| 2026-01-20 |
022740 |
申万菱信乐享混合C |
1.6205 |
1.6205 |
1.6391 |
1.6391 |
-0.0186 |
-1.13% |
| 2026-01-19 |
022740 |
申万菱信乐享混合C |
1.6391 |
1.6391 |
1.6235 |
1.6235 |
0.0156 |
0.96% |
| 2026-01-16 |
022740 |
申万菱信乐享混合C |
1.6235 |
1.6235 |
1.5614 |
1.5614 |
0.0621 |
3.98% |
| 2026-01-15 |
022740 |
申万菱信乐享混合C |
1.5614 |
1.5614 |
1.5223 |
1.5223 |
0.0391 |
2.57% |
| 2026-01-14 |
022740 |
申万菱信乐享混合C |
1.5223 |
1.5223 |
1.5017 |
1.5017 |
0.0206 |
1.37% |
| 2026-01-13 |
022740 |
申万菱信乐享混合C |
1.5017 |
1.5017 |
1.5282 |
1.5282 |
-0.0265 |
-1.73% |
| 2026-01-12 |
022740 |
申万菱信乐享混合C |
1.5282 |
1.5282 |
1.5074 |
1.5074 |
0.0208 |
1.38% |
| 2026-01-09 |
022740 |
申万菱信乐享混合C |
1.5074 |
1.5074 |
1.5004 |
1.5004 |
0.0070 |
0.47% |
| 2026-01-08 |
022740 |
申万菱信乐享混合C |
1.5004 |
1.5004 |
1.5283 |
1.5283 |
-0.0279 |
-1.86% |
| 2026-01-07 |
022740 |
申万菱信乐享混合C |
1.5283 |
1.5283 |
1.4582 |
1.4582 |
0.0701 |
4.81% |
| 2026-01-06 |
022740 |
申万菱信乐享混合C |
1.4582 |
1.4582 |
1.4255 |
1.4255 |
0.0327 |
2.29% |
| 2026-01-05 |
022740 |
申万菱信乐享混合C |
1.4255 |
1.4255 |
1.3747 |
1.3747 |
0.0508 |
3.70% |
| 2025-12-31 |
022740 |
申万菱信乐享混合C |
1.3747 |
1.3747 |
1.3912 |
1.3912 |
-0.0165 |
-1.19% |
| 2025-12-30 |
022740 |
申万菱信乐享混合C |
1.3912 |
1.3912 |
1.3911 |
1.3911 |
0.0001 |
0.01% |
| 2025-12-29 |
022740 |
申万菱信乐享混合C |
1.3911 |
1.3911 |
1.3956 |
1.3956 |
-0.0045 |
-0.32% |
| 2025-12-26 |
022740 |
申万菱信乐享混合C |
1.3956 |
1.3956 |
1.3893 |
1.3893 |
0.0063 |
0.45% |
| 2025-12-25 |
022740 |
申万菱信乐享混合C |
1.3893 |
1.3893 |
1.3999 |
1.3999 |
-0.0106 |
-0.76% |
| 2025-12-24 |
022740 |
申万菱信乐享混合C |
1.3999 |
1.3999 |
1.3910 |
1.3910 |
0.0089 |
0.64% |
| 2025-12-23 |
022740 |
申万菱信乐享混合C |
1.3910 |
1.3910 |
1.3818 |
1.3818 |
0.0092 |
0.67% |
| 2025-12-22 |
022740 |
申万菱信乐享混合C |
1.3818 |
1.3818 |
1.3348 |
1.3348 |
0.0470 |
3.52% |
| 2025-12-19 |
022740 |
申万菱信乐享混合C |
1.3348 |
1.3348 |
1.3364 |
1.3364 |
-0.0016 |
-0.12% |
| 2025-12-18 |
022740 |
申万菱信乐享混合C |
1.3364 |
1.3364 |
1.3649 |
1.3649 |
-0.0285 |
-2.09% |
| 2025-12-17 |
022740 |
申万菱信乐享混合C |
1.3649 |
1.3649 |
1.3177 |
1.3177 |
0.0472 |
3.58% |
| 2025-12-16 |
022740 |
申万菱信乐享混合C |
1.3177 |
1.3177 |
1.3345 |
1.3345 |
-0.0168 |
-1.26% |
| 2025-12-15 |
022740 |
申万菱信乐享混合C |
1.3345 |
1.3345 |
1.3590 |
1.3590 |
-0.0245 |
-1.80% |
| 2025-12-12 |
022740 |
申万菱信乐享混合C |
1.3590 |
1.3590 |
1.3252 |
1.3252 |
0.0338 |
2.55% |
| 2025-12-11 |
022740 |
申万菱信乐享混合C |
1.3252 |
1.3252 |
1.3326 |
1.3326 |
-0.0074 |
-0.56% |
| 2025-12-10 |
022740 |
申万菱信乐享混合C |
1.3326 |
1.3326 |
1.3179 |
1.3179 |
0.0147 |
1.12% |
| 2025-12-09 |
022740 |
申万菱信乐享混合C |
1.3179 |
1.3179 |
1.3134 |
1.3134 |
0.0045 |
0.34% |
| 2025-12-08 |
022740 |
申万菱信乐享混合C |
1.3134 |
1.3134 |
1.2889 |
1.2889 |
0.0245 |
1.90% |
| 2025-12-05 |
022740 |
申万菱信乐享混合C |
1.2889 |
1.2889 |
1.2791 |
1.2791 |
0.0098 |
0.77% |
| 2025-12-04 |
022740 |
申万菱信乐享混合C |
1.2791 |
1.2791 |
1.2562 |
1.2562 |
0.0229 |
1.82% |
| 2025-12-03 |
022740 |
申万菱信乐享混合C |
1.2562 |
1.2562 |
1.2582 |
1.2582 |
-0.0020 |
-0.16% |
| 2025-12-02 |
022740 |
申万菱信乐享混合C |
1.2582 |
1.2582 |
1.2706 |
1.2706 |
-0.0124 |
-0.98% |
| 2025-12-01 |
022740 |
申万菱信乐享混合C |
1.2706 |
1.2706 |
1.2671 |
1.2671 |
0.0035 |
0.28% |
| 2025-11-28 |
022740 |
申万菱信乐享混合C |
1.2671 |
1.2671 |
1.2348 |
1.2348 |
0.0323 |
2.62% |
| 2025-11-27 |
022740 |
申万菱信乐享混合C |
1.2348 |
1.2348 |
1.2264 |
1.2264 |
0.0084 |
0.68% |
| 2025-11-26 |
022740 |
申万菱信乐享混合C |
1.2264 |
1.2264 |
1.2136 |
1.2136 |
0.0128 |
1.05% |
| 2025-11-25 |
022740 |
申万菱信乐享混合C |
1.2136 |
1.2136 |
1.1996 |
1.1996 |
0.0140 |
1.17% |
| 2025-11-24 |
022740 |
申万菱信乐享混合C |
1.1996 |
1.1996 |
1.1849 |
1.1849 |
0.0147 |
1.24% |
| 2025-11-21 |
022740 |
申万菱信乐享混合C |
1.1849 |
1.1849 |
1.2393 |
1.2393 |
-0.0544 |
-4.39% |
| 2025-11-20 |
022740 |
申万菱信乐享混合C |
1.2393 |
1.2393 |
1.2675 |
1.2675 |
-0.0282 |
-2.28% |
| 2025-11-19 |
022740 |
申万菱信乐享混合C |
1.2675 |
1.2675 |
1.2901 |
1.2901 |
-0.0226 |
-1.78% |
| 2025-11-18 |
022740 |
申万菱信乐享混合C |
1.2901 |
1.2901 |
1.2952 |
1.2952 |
-0.0051 |
-0.39% |
| 2025-11-17 |
022740 |
申万菱信乐享混合C |
1.2952 |
1.2952 |
1.2954 |
1.2954 |
-0.0002 |
-0.02% |
| 2025-11-14 |
022740 |
申万菱信乐享混合C |
1.2954 |
1.2954 |
1.3414 |
1.3414 |
-0.0460 |
-3.43% |
| 2025-11-13 |
022740 |
申万菱信乐享混合C |
1.3414 |
1.3414 |
1.3342 |
1.3342 |
0.0072 |
0.54% |
| 2025-11-12 |
022740 |
申万菱信乐享混合C |
1.3342 |
1.3342 |
1.3292 |
1.3292 |
0.0050 |
0.38% |
| 2025-11-11 |
022740 |
申万菱信乐享混合C |
1.3292 |
1.3292 |
1.3520 |
1.3520 |
-0.0228 |
-1.69% |
| 2025-11-10 |
022740 |
申万菱信乐享混合C |
1.3520 |
1.3520 |
1.3264 |
1.3264 |
0.0256 |
1.93% |
| 2025-11-07 |
022740 |
申万菱信乐享混合C |
1.3264 |
1.3264 |
1.3289 |
1.3289 |
-0.0025 |
-0.19% |
| 2025-11-06 |
022740 |
申万菱信乐享混合C |
1.3289 |
1.3289 |
1.2723 |
1.2723 |
0.0566 |
4.45% |
| 2025-11-05 |
022740 |
申万菱信乐享混合C |
1.2723 |
1.2723 |
1.2756 |
1.2756 |
-0.0033 |
-0.26% |
| 2025-11-04 |
022740 |
申万菱信乐享混合C |
1.2756 |
1.2756 |
1.2886 |
1.2886 |
-0.0130 |
-1.01% |
| 2025-11-03 |
022740 |
申万菱信乐享混合C |
1.2886 |
1.2886 |
1.2859 |
1.2859 |
0.0027 |
0.21% |
| 2025-10-31 |
022740 |
申万菱信乐享混合C |
1.2859 |
1.2859 |
1.3170 |
1.3170 |
-0.0311 |
-2.36% |
| 2025-10-30 |
022740 |
申万菱信乐享混合C |
1.3170 |
1.3170 |
1.3422 |
1.3422 |
-0.0252 |
-1.88% |
| 2025-10-29 |
022740 |
申万菱信乐享混合C |
1.3422 |
1.3422 |
1.3236 |
1.3236 |
0.0186 |
1.41% |
| 2025-10-28 |
022740 |
申万菱信乐享混合C |
1.3236 |
1.3236 |
1.3373 |
1.3373 |
-0.0137 |
-1.02% |
| 2025-10-27 |
022740 |
申万菱信乐享混合C |
1.3373 |
1.3373 |
1.3019 |
1.3019 |
0.0354 |
2.72% |
| 2025-10-24 |
022740 |
申万菱信乐享混合C |
1.3019 |
1.3019 |
1.2249 |
1.2249 |
0.0770 |
6.29% |
| 2025-10-23 |
022740 |
申万菱信乐享混合C |
1.2249 |
1.2249 |
1.2346 |
1.2346 |
-0.0097 |
-0.79% |
| 2025-10-22 |
022740 |
申万菱信乐享混合C |
1.2346 |
1.2346 |
1.2427 |
1.2427 |
-0.0081 |
-0.65% |
| 2025-10-21 |
022740 |
申万菱信乐享混合C |
1.2427 |
1.2427 |
1.2026 |
1.2026 |
0.0401 |
3.33% |
| 2025-10-20 |
022740 |
申万菱信乐享混合C |
1.2026 |
1.2026 |
1.2138 |
1.2138 |
-0.0112 |
-0.92% |
| 2025-10-17 |
022740 |
申万菱信乐享混合C |
1.2138 |
1.2138 |
1.2696 |
1.2696 |
-0.0558 |
-4.40% |
| 2025-10-16 |
022740 |
申万菱信乐享混合C |
1.2696 |
1.2696 |
1.2478 |
1.2478 |
0.0218 |
1.75% |
| 2025-10-15 |
022740 |
申万菱信乐享混合C |
1.2478 |
1.2478 |
1.2316 |
1.2316 |
0.0162 |
1.32% |
| 2025-10-14 |
022740 |
申万菱信乐享混合C |
1.2316 |
1.2316 |
1.3077 |
1.3077 |
-0.0761 |
-6.18% |
| 2025-10-13 |
022740 |
申万菱信乐享混合C |
1.3077 |
1.3077 |
1.3060 |
1.3060 |
0.0017 |
0.13% |
| 2025-10-10 |
022740 |
申万菱信乐享混合C |
1.3060 |
1.3060 |
1.3472 |
1.3472 |
-0.0412 |
-3.06% |
| 2025-10-09 |
022740 |
申万菱信乐享混合C |
1.3472 |
1.3472 |
1.3192 |
1.3192 |
0.0280 |
2.12% |
| 2025-09-30 |
022740 |
申万菱信乐享混合C |
1.3192 |
1.3192 |
1.3094 |
1.3094 |
0.0098 |
0.75% |
| 2025-09-29 |
022740 |
申万菱信乐享混合C |
1.3094 |
1.3094 |
1.2684 |
1.2684 |
0.0410 |
3.23% |
| 2025-09-26 |
022740 |
申万菱信乐享混合C |
1.2684 |
1.2684 |
1.2906 |
1.2906 |
-0.0222 |
-1.72% |
| 2025-09-25 |
022740 |
申万菱信乐享混合C |
1.2906 |
1.2906 |
1.2937 |
1.2937 |
-0.0031 |
-0.24% |
| 2025-09-24 |
022740 |
申万菱信乐享混合C |
1.2937 |
1.2937 |
1.2455 |
1.2455 |
0.0482 |
3.87% |
| 2025-09-23 |
022740 |
申万菱信乐享混合C |
1.2455 |
1.2455 |
1.2345 |
1.2345 |
0.0110 |
0.89% |
| 2025-09-22 |
022740 |
申万菱信乐享混合C |
1.2345 |
1.2345 |
1.1939 |
1.1939 |
0.0406 |
3.40% |
| 2025-09-19 |
022740 |
申万菱信乐享混合C |
1.1939 |
1.1939 |
1.1958 |
1.1958 |
-0.0019 |
-0.16% |
| 2025-09-18 |
022740 |
申万菱信乐享混合C |
1.1958 |
1.1958 |
1.1997 |
1.1997 |
-0.0039 |
-0.33% |
| 2025-09-17 |
022740 |
申万菱信乐享混合C |
1.1997 |
1.1997 |
1.1729 |
1.1729 |
0.0268 |
2.28% |
