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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

申萬菱信樂享混合A(申萬菱信樂享混合)基金凈值查詢(011488)

今天最新凈值 0.9257 -0.0111 -1.1800% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.9066 -0.0136 -1.4751%
  • 累計(jì)凈值：0.9257
  • 成立日期：2021-03-24
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：8.1748億
  • 最近資產(chǎn)：6.70億元
  • 基金公司：申萬菱信基金
  • 基金經(jīng)理：付娟
近一年申萬菱信樂享混合A|申萬菱信樂享混合基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,申萬菱信樂享混合A(011488)基金累計(jì)收益率8.29%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 011488 申萬菱信樂享混合A 0.9202 0.9202 0.9257 0.9257 -0.0055 -0.59%
2025-05-21 011488 申萬菱信樂享混合A 0.9257 0.9257 0.9368 0.9368 -0.0111 -1.18%
2025-05-20 011488 申萬菱信樂享混合A 0.9368 0.9368 0.9276 0.9276 0.0092 0.99%
2025-05-19 011488 申萬菱信樂享混合A 0.9276 0.9276 0.9246 0.9246 0.0030 0.32%
2025-05-16 011488 申萬菱信樂享混合A 0.9246 0.9246 0.9092 0.9092 0.0154 1.69%
2025-05-15 011488 申萬菱信樂享混合A 0.9092 0.9092 0.9230 0.9230 -0.0138 -1.50%
2025-05-14 011488 申萬菱信樂享混合A 0.9230 0.9230 0.9243 0.9243 -0.0013 -0.14%
2025-05-13 011488 申萬菱信樂享混合A 0.9243 0.9243 0.9323 0.9323 -0.0080 -0.86%
2025-05-12 011488 申萬菱信樂享混合A 0.9323 0.9323 0.9147 0.9147 0.0176 1.92%
2025-05-09 011488 申萬菱信樂享混合A 0.9147 0.9147 0.9325 0.9325 -0.0178 -1.91%
2025-05-08 011488 申萬菱信樂享混合A 0.9325 0.9325 0.9276 0.9276 0.0049 0.53%
2025-05-07 011488 申萬菱信樂享混合A 0.9276 0.9276 0.9324 0.9324 -0.0048 -0.51%
2025-05-06 011488 申萬菱信樂享混合A 0.9324 0.9324 0.9103 0.9103 0.0221 2.43%
2025-04-30 011488 申萬菱信樂享混合A 0.9103 0.9103 0.8964 0.8964 0.0139 1.55%
2025-04-29 011488 申萬菱信樂享混合A 0.8964 0.8964 0.8868 0.8868 0.0096 1.08%
2025-04-28 011488 申萬菱信樂享混合A 0.8868 0.8868 0.9001 0.9001 -0.0133 -1.48%
2025-04-25 011488 申萬菱信樂享混合A 0.9001 0.9001 0.8951 0.8951 0.0050 0.56%
2025-04-24 011488 申萬菱信樂享混合A 0.8951 0.8951 0.9054 0.9054 -0.0103 -1.14%
2025-04-23 011488 申萬菱信樂享混合A 0.9054 0.9054 0.8939 0.8939 0.0115 1.29%
2025-04-22 011488 申萬菱信樂享混合A 0.8939 0.8939 0.9061 0.9061 -0.0122 -1.35%
2025-04-21 011488 申萬菱信樂享混合A 0.9061 0.9061 0.8910 0.8910 0.0151 1.69%
2025-04-18 011488 申萬菱信樂享混合A 0.8910 0.8910 0.8808 0.8808 0.0102 1.16%
2025-04-17 011488 申萬菱信樂享混合A 0.8808 0.8808 0.8770 0.8770 0.0038 0.43%
2025-04-16 011488 申萬菱信樂享混合A 0.8770 0.8770 0.8942 0.8942 -0.0172 -1.92%
2025-04-15 011488 申萬菱信樂享混合A 0.8942 0.8942 0.8999 0.8999 -0.0057 -0.63%
2025-04-14 011488 申萬菱信樂享混合A 0.8999 0.8999 0.8871 0.8871 0.0128 1.44%
2025-04-11 011488 申萬菱信樂享混合A 0.8871 0.8871 0.8804 0.8804 0.0067 0.76%
2025-04-10 011488 申萬菱信樂享混合A 0.8804 0.8804 0.8504 0.8504 0.0300 3.53%
2025-04-09 011488 申萬菱信樂享混合A 0.8504 0.8504 0.8324 0.8324 0.0180 2.16%
2025-04-08 011488 申萬菱信樂享混合A 0.8324 0.8324 0.8298 0.8298 0.0026 0.31%
2025-04-07 011488 申萬菱信樂享混合A 0.8298 0.8298 0.9368 0.9368 -0.1070 -11.42%
2025-04-03 011488 申萬菱信樂享混合A 0.9368 0.9368 0.9630 0.9630 -0.0262 -2.72%
2025-04-02 011488 申萬菱信樂享混合A 0.9630 0.9630 0.9624 0.9624 0.0006 0.06%
2025-04-01 011488 申萬菱信樂享混合A 0.9624 0.9624 0.9624 0.9624 0.0000 0.00%
2025-03-31 011488 申萬菱信樂享混合A 0.9624 0.9624 0.9698 0.9698 -0.0074 -0.76%
2025-03-28 011488 申萬菱信樂享混合A 0.9698 0.9698 0.9725 0.9725 -0.0027 -0.28%
2025-03-27 011488 申萬菱信樂享混合A 0.9725 0.9725 0.9739 0.9739 -0.0014 -0.14%
2025-03-26 011488 申萬菱信樂享混合A 0.9739 0.9739 0.9709 0.9709 0.0030 0.31%
2025-03-25 011488 申萬菱信樂享混合A 0.9709 0.9709 0.9885 0.9885 -0.0176 -1.78%
2025-03-24 011488 申萬菱信樂享混合A 0.9885 0.9885 0.9851 0.9851 0.0034 0.35%
2025-03-21 011488 申萬菱信樂享混合A 0.9851 0.9851 1.0133 1.0133 -0.0282 -2.78%
2025-03-20 011488 申萬菱信樂享混合A 1.0133 1.0133 1.0267 1.0267 -0.0134 -1.31%
2025-03-19 011488 申萬菱信樂享混合A 1.0267 1.0267 1.0334 1.0334 -0.0067 -0.65%
2025-03-18 011488 申萬菱信樂享混合A 1.0334 1.0334 1.0370 1.0370 -0.0036 -0.35%
2025-03-17 011488 申萬菱信樂享混合A 1.0370 1.0370 1.0380 1.0380 -0.0010 -0.10%
2025-03-14 011488 申萬菱信樂享混合A 1.0380 1.0380 1.0018 1.0018 0.0362 3.61%
2025-03-13 011488 申萬菱信樂享混合A 1.0018 1.0018 1.0282 1.0282 -0.0264 -2.57%
2025-03-12 011488 申萬菱信樂享混合A 1.0282 1.0282 1.0318 1.0318 -0.0036 -0.35%
2025-03-11 011488 申萬菱信樂享混合A 1.0318 1.0318 1.0375 1.0375 -0.0057 -0.55%
2025-03-10 011488 申萬菱信樂享混合A 1.0375 1.0375 1.0527 1.0527 -0.0152 -1.44%
2025-03-07 011488 申萬菱信樂享混合A 1.0527 1.0527 1.0495 1.0495 0.0032 0.30%
2025-03-06 011488 申萬菱信樂享混合A 1.0495 1.0495 1.0245 1.0245 0.0250 2.44%
2025-03-05 011488 申萬菱信樂享混合A 1.0245 1.0245 1.0117 1.0117 0.0128 1.27%
2025-03-04 011488 申萬菱信樂享混合A 1.0117 1.0117 1.0035 1.0035 0.0082 0.82%
2025-03-03 011488 申萬菱信樂享混合A 1.0035 1.0035 1.0130 1.0130 -0.0095 -0.94%
2025-02-28 011488 申萬菱信樂享混合A 1.0130 1.0130 1.0599 1.0599 -0.0469 -4.42%
2025-02-27 011488 申萬菱信樂享混合A 1.0599 1.0599 1.0621 1.0621 -0.0022 -0.21%
2025-02-26 011488 申萬菱信樂享混合A 1.0621 1.0621 1.0497 1.0497 0.0124 1.18%
2025-02-25 011488 申萬菱信樂享混合A 1.0497 1.0497 1.0565 1.0565 -0.0068 -0.64%
2025-02-24 011488 申萬菱信樂享混合A 1.0565 1.0565 1.0546 1.0546 0.0019 0.18%
2025-02-21 011488 申萬菱信樂享混合A 1.0546 1.0546 1.0238 1.0238 0.0308 3.01%
2025-02-20 011488 申萬菱信樂享混合A 1.0238 1.0238 1.0049 1.0049 0.0189 1.88%
2025-02-19 011488 申萬菱信樂享混合A 1.0049 1.0049 0.9834 0.9834 0.0215 2.19%
2025-02-18 011488 申萬菱信樂享混合A 0.9834 0.9834 1.0073 1.0073 -0.0239 -2.37%
2025-02-17 011488 申萬菱信樂享混合A 1.0073 1.0073 1.0187 1.0187 -0.0114 -1.12%
2025-02-14 011488 申萬菱信樂享混合A 1.0187 1.0187 1.0091 1.0091 0.0096 0.95%
2025-02-13 011488 申萬菱信樂享混合A 1.0091 1.0091 1.0155 1.0155 -0.0064 -0.63%
2025-02-12 011488 申萬菱信樂享混合A 1.0155 1.0155 0.9944 0.9944 0.0211 2.12%
2025-02-11 011488 申萬菱信樂享混合A 0.9944 0.9944 0.9992 0.9992 -0.0048 -0.48%
2025-02-10 011488 申萬菱信樂享混合A 0.9992 0.9992 0.9814 0.9814 0.0178 1.81%
2025-02-07 011488 申萬菱信樂享混合A 0.9814 0.9814 0.9738 0.9738 0.0076 0.78%
2025-02-06 011488 申萬菱信樂享混合A 0.9738 0.9738 0.9402 0.9402 0.0336 3.57%
2025-02-05 011488 申萬菱信樂享混合A 0.9402 0.9402 0.9272 0.9272 0.0130 1.40%
2025-01-27 011488 申萬菱信樂享混合A 0.9272 0.9272 0.9336 0.9336 -0.0064 -0.69%
2025-01-22 011488 申萬菱信樂享混合A 0.9199 0.9199 0.9264 0.9264 -0.0065 -0.70%
2025-01-14 011488 申萬菱信樂享混合A 0.8958 0.8958 0.8603 0.8603 0.0355 4.13%
2025-01-13 011488 申萬菱信樂享混合A 0.8603 0.8603 0.8621 0.8621 -0.0018 -0.21%
2025-01-10 011488 申萬菱信樂享混合A 0.8621 0.8621 0.8779 0.8779 -0.0158 -1.80%
2025-01-09 011488 申萬菱信樂享混合A 0.8779 0.8779 0.8742 0.8742 0.0037 0.42%
2025-01-08 011488 申萬菱信樂享混合A 0.8742 0.8742 0.8783 0.8783 -0.0041 -0.47%
2025-01-07 011488 申萬菱信樂享混合A 0.8783 0.8783 0.8650 0.8650 0.0133 1.54%
2025-01-06 011488 申萬菱信樂享混合A 0.8650 0.8650 0.8704 0.8704 -0.0054 -0.62%
2025-01-03 011488 申萬菱信樂享混合A 0.8704 0.8704 0.8912 0.8912 -0.0208 -2.33%
2025-01-02 011488 申萬菱信樂享混合A 0.8912 0.8912 0.9103 0.9103 -0.0191 -2.10%
2024-12-31 011488 申萬菱信樂享混合A 0.9103 0.9103 0.9316 0.9316 -0.0213 -2.29%
2024-12-26 011488 申萬菱信樂享混合A 0.9307 0.9307 0.9238 0.9238 0.0069 0.75%
2024-12-25 011488 申萬菱信樂享混合A 0.9238 0.9238 0.9379 0.9379 -0.0141 -1.50%
2024-12-24 011488 申萬菱信樂享混合A 0.9379 0.9379 0.9301 0.9301 0.0078 0.84%
2024-12-23 011488 申萬菱信樂享混合A 0.9301 0.9301 0.9543 0.9543 -0.0242 -2.54%
2024-12-20 011488 申萬菱信樂享混合A 0.9543 0.9543 0.9519 0.9519 0.0024 0.25%
2024-12-19 011488 申萬菱信樂享混合A 0.9519 0.9519 0.9454 0.9454 0.0065 0.69%
2024-12-18 011488 申萬菱信樂享混合A 0.9454 0.9454 0.9385 0.9385 0.0069 0.74%
2024-12-17 011488 申萬菱信樂享混合A 0.9385 0.9385 0.9539 0.9539 -0.0154 -1.61%
2024-12-16 011488 申萬菱信樂享混合A 0.9539 0.9539 0.9664 0.9664 -0.0125 -1.29%
2024-12-13 011488 申萬菱信樂享混合A 0.9664 0.9664 0.9809 0.9809 -0.0145 -1.48%
2024-12-12 011488 申萬菱信樂享混合A 0.9809 0.9809 0.9800 0.9800 0.0009 0.09%
2024-12-11 011488 申萬菱信樂享混合A 0.9800 0.9800 0.9751 0.9751 0.0049 0.50%
2024-12-10 011488 申萬菱信樂享混合A 0.9751 0.9751 0.9707 0.9707 0.0044 0.45%
2024-12-09 011488 申萬菱信樂享混合A 0.9707 0.9707 0.9741 0.9741 -0.0034 -0.35%
2024-12-06 011488 申萬菱信樂享混合A 0.9741 0.9741 0.9566 0.9566 0.0175 1.83%
2024-12-05 011488 申萬菱信樂享混合A 0.9566 0.9566 0.9534 0.9534 0.0032 0.34%
2024-12-04 011488 申萬菱信樂享混合A 0.9534 0.9534 0.9700 0.9700 -0.0166 -1.71%
2024-12-03 011488 申萬菱信樂享混合A 0.9700 0.9700 0.9731 0.9731 -0.0031 -0.32%
2024-12-02 011488 申萬菱信樂享混合A 0.9731 0.9731 0.9608 0.9608 0.0123 1.28%
2024-11-29 011488 申萬菱信樂享混合A 0.9608 0.9608 0.9490 0.9490 0.0118 1.24%
2024-11-28 011488 申萬菱信樂享混合A 0.9490 0.9490 0.9554 0.9554 -0.0064 -0.67%
2024-11-27 011488 申萬菱信樂享混合A 0.9554 0.9554 0.9345 0.9345 0.0209 2.24%
2024-11-26 011488 申萬菱信樂享混合A 0.9345 0.9345 0.9311 0.9311 0.0034 0.37%
2024-11-25 011488 申萬菱信樂享混合A 0.9311 0.9311 0.9303 0.9303 0.0008 0.09%
2024-11-22 011488 申萬菱信樂享混合A 0.9303 0.9303 0.9614 0.9614 -0.0311 -3.23%
2024-11-21 011488 申萬菱信樂享混合A 0.9614 0.9614 0.9594 0.9594 0.0020 0.21%
2024-11-20 011488 申萬菱信樂享混合A 0.9594 0.9594 0.9493 0.9493 0.0101 1.06%
2024-11-19 011488 申萬菱信樂享混合A 0.9493 0.9493 0.9324 0.9324 0.0169 1.81%
2024-11-18 011488 申萬菱信樂享混合A 0.9324 0.9324 0.9577 0.9577 -0.0253 -2.64%
2024-11-15 011488 申萬菱信樂享混合A 0.9577 0.9577 0.9803 0.9803 -0.0226 -2.31%
2024-11-14 011488 申萬菱信樂享混合A 0.9803 0.9803 1.0143 1.0143 -0.0340 -3.35%
2024-11-13 011488 申萬菱信樂享混合A 1.0143 1.0143 1.0025 1.0025 0.0118 1.18%
2024-11-12 011488 申萬菱信樂享混合A 1.0025 1.0025 1.0122 1.0122 -0.0097 -0.96%
2024-11-11 011488 申萬菱信樂享混合A 1.0122 1.0122 0.9858 0.9858 0.0264 2.68%
2024-11-08 011488 申萬菱信樂享混合A 0.9858 0.9858 0.9820 0.9820 0.0038 0.39%
2024-11-07 011488 申萬菱信樂享混合A 0.9820 0.9820 0.9743 0.9743 0.0077 0.79%
2024-11-06 011488 申萬菱信樂享混合A 0.9743 0.9743 0.9893 0.9893 -0.0150 -1.52%
2024-11-05 011488 申萬菱信樂享混合A 0.9893 0.9893 0.9670 0.9670 0.0223 2.31%
2024-11-04 011488 申萬菱信樂享混合A 0.9670 0.9670 0.9471 0.9471 0.0199 2.10%
2024-11-01 011488 申萬菱信樂享混合A 0.9471 0.9471 0.9657 0.9657 -0.0186 -1.93%
2024-10-31 011488 申萬菱信樂享混合A 0.9657 0.9657 0.9537 0.9537 0.0120 1.26%
2024-10-30 011488 申萬菱信樂享混合A 0.9537 0.9537 0.9513 0.9513 0.0024 0.25%
2024-10-29 011488 申萬菱信樂享混合A 0.9513 0.9513 0.9625 0.9625 -0.0112 -1.16%
2024-10-28 011488 申萬菱信樂享混合A 0.9625 0.9625 0.9590 0.9590 0.0035 0.36%
2024-10-25 011488 申萬菱信樂享混合A 0.9590 0.9590 0.9426 0.9426 0.0164 1.74%
2024-10-24 011488 申萬菱信樂享混合A 0.9426 0.9426 0.9546 0.9546 -0.0120 -1.26%
2024-10-23 011488 申萬菱信樂享混合A 0.9546 0.9546 0.9545 0.9545 0.0001 0.01%
2024-10-22 011488 申萬菱信樂享混合A 0.9545 0.9545 0.9509 0.9509 0.0036 0.38%
2024-10-21 011488 申萬菱信樂享混合A 0.9509 0.9509 0.9423 0.9423 0.0086 0.91%
2024-10-18 011488 申萬菱信樂享混合A 0.9423 0.9423 0.9019 0.9019 0.0404 4.48%
2024-10-17 011488 申萬菱信樂享混合A 0.9019 0.9019 0.9011 0.9011 0.0008 0.09%
2024-10-16 011488 申萬菱信樂享混合A 0.9011 0.9011 0.9162 0.9162 -0.0151 -1.65%
2024-10-15 011488 申萬菱信樂享混合A 0.9162 0.9162 0.9270 0.9270 -0.0108 -1.17%
2024-10-14 011488 申萬菱信樂享混合A 0.9270 0.9270 0.9024 0.9024 0.0246 2.73%
2024-10-11 011488 申萬菱信樂享混合A 0.9024 0.9024 0.9393 0.9393 -0.0369 -3.93%
2024-10-10 011488 申萬菱信樂享混合A 0.9393 0.9393 0.9431 0.9431 -0.0038 -0.40%
2024-10-09 011488 申萬菱信樂享混合A 0.9431 0.9431 1.0336 1.0336 -0.0905 -8.76%
2024-10-08 011488 申萬菱信樂享混合A 1.0336 1.0336 0.9407 0.9407 0.0929 9.88%
2024-09-30 011488 申萬菱信樂享混合A 0.9407 0.9407 0.8491 0.8491 0.0916 10.79%
2024-09-27 011488 申萬菱信樂享混合A 0.8491 0.8491 0.7995 0.7995 0.0496 6.20%
2024-09-26 011488 申萬菱信樂享混合A 0.7995 0.7995 0.7789 0.7789 0.0206 2.64%
2024-09-25 011488 申萬菱信樂享混合A 0.7789 0.7789 0.7752 0.7752 0.0037 0.48%
2024-09-24 011488 申萬菱信樂享混合A 0.7752 0.7752 0.7465 0.7465 0.0287 3.84%
2024-09-23 011488 申萬菱信樂享混合A 0.7465 0.7465 0.7517 0.7517 -0.0052 -0.69%
2024-09-20 011488 申萬菱信樂享混合A 0.7517 0.7517 0.7524 0.7524 -0.0007 -0.09%
2024-09-19 011488 申萬菱信樂享混合A 0.7524 0.7524 0.7517 0.7517 0.0007 0.09%
2024-09-18 011488 申萬菱信樂享混合A 0.7517 0.7517 0.7556 0.7556 -0.0039 -0.52%
2024-09-13 011488 申萬菱信樂享混合A 0.7556 0.7556 0.7636 0.7636 -0.0080 -1.05%
2024-09-12 011488 申萬菱信樂享混合A 0.7636 0.7636 0.7716 0.7716 -0.0080 -1.04%
2024-09-11 011488 申萬菱信樂享混合A 0.7716 0.7716 0.7614 0.7614 0.0102 1.34%
2024-09-10 011488 申萬菱信樂享混合A 0.7614 0.7614 0.7573 0.7573 0.0041 0.54%
2024-09-09 011488 申萬菱信樂享混合A 0.7573 0.7573 0.7633 0.7633 -0.0060 -0.79%
2024-09-06 011488 申萬菱信樂享混合A 0.7633 0.7633 0.7796 0.7796 -0.0163 -2.09%
2024-09-05 011488 申萬菱信樂享混合A 0.7796 0.7796 0.7777 0.7777 0.0019 0.24%
2024-09-04 011488 申萬菱信樂享混合A 0.7777 0.7777 0.7846 0.7846 -0.0069 -0.88%
2024-09-03 011488 申萬菱信樂享混合A 0.7846 0.7846 0.7707 0.7707 0.0139 1.80%
2024-09-02 011488 申萬菱信樂享混合A 0.7707 0.7707 0.7843 0.7843 -0.0136 -1.73%
2024-08-30 011488 申萬菱信樂享混合A 0.7843 0.7843 0.7629 0.7629 0.0214 2.81%
2024-08-29 011488 申萬菱信樂享混合A 0.7629 0.7629 0.7512 0.7512 0.0117 1.56%
2024-08-28 011488 申萬菱信樂享混合A 0.7512 0.7512 0.7507 0.7507 0.0005 0.07%
2024-08-27 011488 申萬菱信樂享混合A 0.7507 0.7507 0.7578 0.7578 -0.0071 -0.94%
2024-08-26 011488 申萬菱信樂享混合A 0.7578 0.7578 0.7541 0.7541 0.0037 0.49%
2024-08-23 011488 申萬菱信樂享混合A 0.7541 0.7541 0.7509 0.7509 0.0032 0.43%
2024-08-22 011488 申萬菱信樂享混合A 0.7509 0.7509 0.7551 0.7551 -0.0042 -0.56%
2024-08-21 011488 申萬菱信樂享混合A 0.7551 0.7551 0.7485 0.7485 0.0066 0.88%
2024-08-20 011488 申萬菱信樂享混合A 0.7485 0.7485 0.7564 0.7564 -0.0079 -1.04%
2024-08-19 011488 申萬菱信樂享混合A 0.7564 0.7564 0.7622 0.7622 -0.0058 -0.76%
2024-08-16 011488 申萬菱信樂享混合A 0.7622 0.7622 0.7600 0.7600 0.0022 0.29%
2024-08-15 011488 申萬菱信樂享混合A 0.7600 0.7600 0.7557 0.7557 0.0043 0.57%
2024-08-14 011488 申萬菱信樂享混合A 0.7557 0.7557 0.7669 0.7669 -0.0112 -1.46%
2024-08-13 011488 申萬菱信樂享混合A 0.7669 0.7669 0.7635 0.7635 0.0034 0.45%
2024-08-12 011488 申萬菱信樂享混合A 0.7635 0.7635 0.7669 0.7669 -0.0034 -0.44%
2024-08-09 011488 申萬菱信樂享混合A 0.7669 0.7669 0.7650 0.7650 0.0019 0.25%
2024-08-08 011488 申萬菱信樂享混合A 0.7650 0.7650 0.7663 0.7663 -0.0013 -0.17%
2024-08-07 011488 申萬菱信樂享混合A 0.7663 0.7663 0.7669 0.7669 -0.0006 -0.08%
2024-08-06 011488 申萬菱信樂享混合A 0.7669 0.7669 0.7547 0.7547 0.0122 1.62%
2024-08-05 011488 申萬菱信樂享混合A 0.7547 0.7547 0.7793 0.7793 -0.0246 -3.16%
2024-08-02 011488 申萬菱信樂享混合A 0.7793 0.7793 0.7950 0.7950 -0.0157 -1.97%
2024-07-31 011488 申萬菱信樂享混合A 0.8034 0.8034 0.7778 0.7778 0.0256 3.29%
2024-07-30 011488 申萬菱信樂享混合A 0.7778 0.7778 0.7851 0.7851 -0.0073 -0.93%
2024-07-29 011488 申萬菱信樂享混合A 0.7851 0.7851 0.7877 0.7877 -0.0026 -0.33%
2024-07-26 011488 申萬菱信樂享混合A 0.7877 0.7877 0.7785 0.7785 0.0092 1.18%
2024-07-25 011488 申萬菱信樂享混合A 0.7785 0.7785 0.7823 0.7823 -0.0038 -0.49%
2024-07-24 011488 申萬菱信樂享混合A 0.7823 0.7823 0.7940 0.7940 -0.0117 -1.47%
2024-07-23 011488 申萬菱信樂享混合A 0.7940 0.7940 0.8196 0.8196 -0.0256 -3.12%
2024-07-22 011488 申萬菱信樂享混合A 0.8196 0.8196 0.8215 0.8215 -0.0019 -0.23%
2024-07-19 011488 申萬菱信樂享混合A 0.8215 0.8215 0.8211 0.8211 0.0004 0.05%
2024-07-18 011488 申萬菱信樂享混合A 0.8211 0.8211 0.8163 0.8163 0.0048 0.59%
2024-07-17 011488 申萬菱信樂享混合A 0.8163 0.8163 0.8310 0.8310 -0.0147 -1.77%
2024-07-16 011488 申萬菱信樂享混合A 0.8310 0.8310 0.8173 0.8173 0.0137 1.68%
2024-07-15 011488 申萬菱信樂享混合A 0.8173 0.8173 0.8250 0.8250 -0.0077 -0.93%
2024-07-12 011488 申萬菱信樂享混合A 0.8250 0.8250 0.8276 0.8276 -0.0026 -0.31%
2024-07-11 011488 申萬菱信樂享混合A 0.8276 0.8276 0.8128 0.8128 0.0148 1.82%
2024-07-10 011488 申萬菱信樂享混合A 0.8128 0.8128 0.8058 0.8058 0.0070 0.87%
2024-07-09 011488 申萬菱信樂享混合A 0.8058 0.8058 0.7845 0.7845 0.0213 2.72%
2024-07-08 011488 申萬菱信樂享混合A 0.7845 0.7845 0.7937 0.7937 -0.0092 -1.16%
2024-07-05 011488 申萬菱信樂享混合A 0.7937 0.7937 0.7931 0.7931 0.0006 0.08%
2024-07-04 011488 申萬菱信樂享混合A 0.7931 0.7931 0.7980 0.7980 -0.0049 -0.61%
2024-07-03 011488 申萬菱信樂享混合A 0.7980 0.7980 0.8021 0.8021 -0.0041 -0.51%
2024-07-02 011488 申萬菱信樂享混合A 0.8021 0.8021 0.8151 0.8151 -0.0130 -1.59%
2024-07-01 011488 申萬菱信樂享混合A 0.8151 0.8151 0.8203 0.8203 -0.0052 -0.63%
2024-06-28 011488 申萬菱信樂享混合A 0.8203 0.8203 0.8228 0.8228 -0.0025 -0.30%
2024-06-27 011488 申萬菱信樂享混合A 0.8228 0.8228 0.8378 0.8378 -0.0150 -1.79%
2024-06-26 011488 申萬菱信樂享混合A 0.8378 0.8378 0.8262 0.8262 0.0116 1.40%
2024-06-25 011488 申萬菱信樂享混合A 0.8262 0.8262 0.8342 0.8342 -0.0080 -0.96%
2024-06-24 011488 申萬菱信樂享混合A 0.8342 0.8342 0.8481 0.8481 -0.0139 -1.64%
2024-06-21 011488 申萬菱信樂享混合A 0.8481 0.8481 0.8490 0.8490 -0.0009 -0.11%
2024-06-20 011488 申萬菱信樂享混合A 0.8490 0.8490 0.8650 0.8650 -0.0160 -1.85%
2024-06-19 011488 申萬菱信樂享混合A 0.8650 0.8650 0.8821 0.8821 -0.0171 -1.94%
2024-06-18 011488 申萬菱信樂享混合A 0.8821 0.8821 0.8711 0.8711 0.0110 1.26%
2024-06-17 011488 申萬菱信樂享混合A 0.8711 0.8711 0.8553 0.8553 0.0158 1.85%
2024-06-14 011488 申萬菱信樂享混合A 0.8553 0.8553 0.8610 0.8610 -0.0057 -0.66%
2024-06-13 011488 申萬菱信樂享混合A 0.8610 0.8610 0.8537 0.8537 0.0073 0.86%
2024-06-12 011488 申萬菱信樂享混合A 0.8537 0.8537 0.8418 0.8418 0.0119 1.41%
2024-06-11 011488 申萬菱信樂享混合A 0.8418 0.8418 0.8322 0.8322 0.0096 1.15%
2024-06-07 011488 申萬菱信樂享混合A 0.8322 0.8322 0.8425 0.8425 -0.0103 -1.22%
2024-06-06 011488 申萬菱信樂享混合A 0.8425 0.8425 0.8442 0.8442 -0.0017 -0.20%
2024-06-05 011488 申萬菱信樂享混合A 0.8442 0.8442 0.8462 0.8462 -0.0020 -0.24%
2024-06-04 011488 申萬菱信樂享混合A 0.8462 0.8462 0.8369 0.8369 0.0093 1.11%
2024-06-03 011488 申萬菱信樂享混合A 0.8369 0.8369 0.8333 0.8333 0.0036 0.43%
2024-05-31 011488 申萬菱信樂享混合A 0.8333 0.8333 0.8327 0.8327 0.0006 0.07%
2024-05-30 011488 申萬菱信樂享混合A 0.8327 0.8327 0.8270 0.8270 0.0057 0.69%
2024-05-29 011488 申萬菱信樂享混合A 0.8270 0.8270 0.8258 0.8258 0.0012 0.15%
2024-05-28 011488 申萬菱信樂享混合A 0.8258 0.8258 0.8351 0.8351 -0.0093 -1.11%
2024-05-27 011488 申萬菱信樂享混合A 0.8351 0.8351 0.8332 0.8332 0.0019 0.23%
2024-05-24 011488 申萬菱信樂享混合A 0.8332 0.8332 0.8468 0.8468 -0.0136 -1.61%
2024-05-23 011488 申萬菱信樂享混合A 0.8468 0.8468 0.8569 0.8569 -0.0101 -1.18%