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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)

申萬菱信樂同混合A基金凈值查詢(013085)

今天最新凈值 0.6617 -0.0023 -0.3500% 2025-05-23
盤中實(shí)時估值(僅供參考) 0.6516 -0.0101 -1.5313%
  • 累計凈值：0.6617
  • 成立日期：2021-09-06
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：11.0695億
  • 最近資產(chǎn)：5.97億元
  • 基金公司：申萬菱信基金
  • 基金經(jīng)理：付娟
近一年申萬菱信樂同混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,申萬菱信樂同混合A(013085)基金累計收益率6.35%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 013085 申萬菱信樂同混合A 0.6516 0.6516 0.6617 0.6617 -0.0101 -1.53%
2025-05-22 013085 申萬菱信樂同混合A 0.6617 0.6617 0.6640 0.6640 -0.0023 -0.35%
2025-05-21 013085 申萬菱信樂同混合A 0.6640 0.6640 0.6721 0.6721 -0.0081 -1.21%
2025-05-20 013085 申萬菱信樂同混合A 0.6721 0.6721 0.6662 0.6662 0.0059 0.89%
2025-05-19 013085 申萬菱信樂同混合A 0.6662 0.6662 0.6639 0.6639 0.0023 0.35%
2025-05-16 013085 申萬菱信樂同混合A 0.6639 0.6639 0.6528 0.6528 0.0111 1.70%
2025-05-15 013085 申萬菱信樂同混合A 0.6528 0.6528 0.6617 0.6617 -0.0089 -1.35%
2025-05-14 013085 申萬菱信樂同混合A 0.6617 0.6617 0.6600 0.6600 0.0017 0.26%
2025-05-13 013085 申萬菱信樂同混合A 0.6600 0.6600 0.6622 0.6622 -0.0022 -0.33%
2025-05-12 013085 申萬菱信樂同混合A 0.6622 0.6622 0.6524 0.6524 0.0098 1.50%
2025-05-09 013085 申萬菱信樂同混合A 0.6524 0.6524 0.6642 0.6642 -0.0118 -1.78%
2025-05-08 013085 申萬菱信樂同混合A 0.6642 0.6642 0.6631 0.6631 0.0011 0.17%
2025-05-07 013085 申萬菱信樂同混合A 0.6631 0.6631 0.6664 0.6664 -0.0033 -0.50%
2025-05-06 013085 申萬菱信樂同混合A 0.6664 0.6664 0.6507 0.6507 0.0157 2.41%
2025-04-30 013085 申萬菱信樂同混合A 0.6507 0.6507 0.6392 0.6392 0.0115 1.80%
2025-04-29 013085 申萬菱信樂同混合A 0.6392 0.6392 0.6319 0.6319 0.0073 1.16%
2025-04-28 013085 申萬菱信樂同混合A 0.6319 0.6319 0.6394 0.6394 -0.0075 -1.17%
2025-04-25 013085 申萬菱信樂同混合A 0.6394 0.6394 0.6343 0.6343 0.0051 0.80%
2025-04-24 013085 申萬菱信樂同混合A 0.6343 0.6343 0.6382 0.6382 -0.0039 -0.61%
2025-04-23 013085 申萬菱信樂同混合A 0.6382 0.6382 0.6296 0.6296 0.0086 1.37%
2025-04-22 013085 申萬菱信樂同混合A 0.6296 0.6296 0.6372 0.6372 -0.0076 -1.19%
2025-04-21 013085 申萬菱信樂同混合A 0.6372 0.6372 0.6257 0.6257 0.0115 1.84%
2025-04-18 013085 申萬菱信樂同混合A 0.6257 0.6257 0.6201 0.6201 0.0056 0.90%
2025-04-17 013085 申萬菱信樂同混合A 0.6201 0.6201 0.6184 0.6184 0.0017 0.27%
2025-04-16 013085 申萬菱信樂同混合A 0.6184 0.6184 0.6307 0.6307 -0.0123 -1.95%
2025-04-15 013085 申萬菱信樂同混合A 0.6307 0.6307 0.6313 0.6313 -0.0006 -0.10%
2025-04-14 013085 申萬菱信樂同混合A 0.6313 0.6313 0.6200 0.6200 0.0113 1.82%
2025-04-11 013085 申萬菱信樂同混合A 0.6200 0.6200 0.6149 0.6149 0.0051 0.83%
2025-04-10 013085 申萬菱信樂同混合A 0.6149 0.6149 0.5942 0.5942 0.0207 3.48%
2025-04-09 013085 申萬菱信樂同混合A 0.5942 0.5942 0.5797 0.5797 0.0145 2.50%
2025-04-08 013085 申萬菱信樂同混合A 0.5797 0.5797 0.5760 0.5760 0.0037 0.64%
2025-04-07 013085 申萬菱信樂同混合A 0.5760 0.5760 0.6558 0.6558 -0.0798 -12.17%
2025-04-03 013085 申萬菱信樂同混合A 0.6558 0.6558 0.6696 0.6696 -0.0138 -2.06%
2025-04-02 013085 申萬菱信樂同混合A 0.6696 0.6696 0.6663 0.6663 0.0033 0.50%
2025-04-01 013085 申萬菱信樂同混合A 0.6663 0.6663 0.6650 0.6650 0.0013 0.20%
2025-03-31 013085 申萬菱信樂同混合A 0.6650 0.6650 0.6716 0.6716 -0.0066 -0.98%
2025-03-28 013085 申萬菱信樂同混合A 0.6716 0.6716 0.6739 0.6739 -0.0023 -0.34%
2025-03-27 013085 申萬菱信樂同混合A 0.6739 0.6739 0.6761 0.6761 -0.0022 -0.33%
2025-03-26 013085 申萬菱信樂同混合A 0.6761 0.6761 0.6739 0.6739 0.0022 0.33%
2025-03-25 013085 申萬菱信樂同混合A 0.6739 0.6739 0.6903 0.6903 -0.0164 -2.38%
2025-03-24 013085 申萬菱信樂同混合A 0.6903 0.6903 0.6881 0.6881 0.0022 0.32%
2025-03-21 013085 申萬菱信樂同混合A 0.6881 0.6881 0.7077 0.7077 -0.0196 -2.77%
2025-03-20 013085 申萬菱信樂同混合A 0.7077 0.7077 0.7130 0.7130 -0.0053 -0.74%
2025-03-19 013085 申萬菱信樂同混合A 0.7130 0.7130 0.7210 0.7210 -0.0080 -1.11%
2025-03-18 013085 申萬菱信樂同混合A 0.7210 0.7210 0.7225 0.7225 -0.0015 -0.21%
2025-03-17 013085 申萬菱信樂同混合A 0.7225 0.7225 0.7212 0.7212 0.0013 0.18%
2025-03-14 013085 申萬菱信樂同混合A 0.7212 0.7212 0.6929 0.6929 0.0283 4.08%
2025-03-13 013085 申萬菱信樂同混合A 0.6929 0.6929 0.7110 0.7110 -0.0181 -2.55%
2025-03-12 013085 申萬菱信樂同混合A 0.7110 0.7110 0.7133 0.7133 -0.0023 -0.32%
2025-03-11 013085 申萬菱信樂同混合A 0.7133 0.7133 0.7147 0.7147 -0.0014 -0.20%
2025-03-10 013085 申萬菱信樂同混合A 0.7147 0.7147 0.7231 0.7231 -0.0084 -1.16%
2025-03-07 013085 申萬菱信樂同混合A 0.7231 0.7231 0.7194 0.7194 0.0037 0.51%
2025-03-06 013085 申萬菱信樂同混合A 0.7194 0.7194 0.7035 0.7035 0.0159 2.26%
2025-03-05 013085 申萬菱信樂同混合A 0.7035 0.7035 0.6946 0.6946 0.0089 1.28%
2025-03-04 013085 申萬菱信樂同混合A 0.6946 0.6946 0.6896 0.6896 0.0050 0.73%
2025-03-03 013085 申萬菱信樂同混合A 0.6896 0.6896 0.6943 0.6943 -0.0047 -0.68%
2025-02-28 013085 申萬菱信樂同混合A 0.6943 0.6943 0.7281 0.7281 -0.0338 -4.64%
2025-02-27 013085 申萬菱信樂同混合A 0.7281 0.7281 0.7327 0.7327 -0.0046 -0.63%
2025-02-26 013085 申萬菱信樂同混合A 0.7327 0.7327 0.7301 0.7301 0.0026 0.36%
2025-02-25 013085 申萬菱信樂同混合A 0.7301 0.7301 0.7402 0.7402 -0.0101 -1.36%
2025-02-24 013085 申萬菱信樂同混合A 0.7402 0.7402 0.7420 0.7420 -0.0018 -0.24%
2025-02-21 013085 申萬菱信樂同混合A 0.7420 0.7420 0.7223 0.7223 0.0197 2.73%
2025-02-20 013085 申萬菱信樂同混合A 0.7223 0.7223 0.7073 0.7073 0.0150 2.12%
2025-02-19 013085 申萬菱信樂同混合A 0.7073 0.7073 0.6926 0.6926 0.0147 2.12%
2025-02-18 013085 申萬菱信樂同混合A 0.6926 0.6926 0.7101 0.7101 -0.0175 -2.46%
2025-02-17 013085 申萬菱信樂同混合A 0.7101 0.7101 0.7117 0.7117 -0.0016 -0.22%
2025-02-14 013085 申萬菱信樂同混合A 0.7117 0.7117 0.6995 0.6995 0.0122 1.74%
2025-02-13 013085 申萬菱信樂同混合A 0.6995 0.6995 0.7052 0.7052 -0.0057 -0.81%
2025-02-12 013085 申萬菱信樂同混合A 0.7052 0.7052 0.6929 0.6929 0.0123 1.78%
2025-02-11 013085 申萬菱信樂同混合A 0.6929 0.6929 0.6963 0.6963 -0.0034 -0.49%
2025-02-10 013085 申萬菱信樂同混合A 0.6963 0.6963 0.6844 0.6844 0.0119 1.74%
2025-02-07 013085 申萬菱信樂同混合A 0.6844 0.6844 0.6784 0.6784 0.0060 0.88%
2025-02-06 013085 申萬菱信樂同混合A 0.6784 0.6784 0.6555 0.6555 0.0229 3.49%
2025-02-05 013085 申萬菱信樂同混合A 0.6555 0.6555 0.6474 0.6474 0.0081 1.25%
2025-01-27 013085 申萬菱信樂同混合A 0.6474 0.6474 0.6540 0.6540 -0.0066 -1.01%
2025-01-22 013085 申萬菱信樂同混合A 0.6436 0.6436 0.6477 0.6477 -0.0041 -0.63%
2025-01-14 013085 申萬菱信樂同混合A 0.6260 0.6260 0.6016 0.6016 0.0244 4.06%
2025-01-13 013085 申萬菱信樂同混合A 0.6016 0.6016 0.6043 0.6043 -0.0027 -0.45%
2025-01-10 013085 申萬菱信樂同混合A 0.6043 0.6043 0.6201 0.6201 -0.0158 -2.55%
2025-01-09 013085 申萬菱信樂同混合A 0.6201 0.6201 0.6189 0.6189 0.0012 0.19%
2025-01-08 013085 申萬菱信樂同混合A 0.6189 0.6189 0.6228 0.6228 -0.0039 -0.63%
2025-01-07 013085 申萬菱信樂同混合A 0.6228 0.6228 0.6201 0.6201 0.0027 0.44%
2025-01-06 013085 申萬菱信樂同混合A 0.6201 0.6201 0.6242 0.6242 -0.0041 -0.66%
2025-01-03 013085 申萬菱信樂同混合A 0.6242 0.6242 0.6347 0.6347 -0.0105 -1.65%
2025-01-02 013085 申萬菱信樂同混合A 0.6347 0.6347 0.6434 0.6434 -0.0087 -1.35%
2024-12-31 013085 申萬菱信樂同混合A 0.6434 0.6434 0.6560 0.6560 -0.0126 -1.92%
2024-12-26 013085 申萬菱信樂同混合A 0.6602 0.6602 0.6557 0.6557 0.0045 0.69%
2024-12-25 013085 申萬菱信樂同混合A 0.6557 0.6557 0.6640 0.6640 -0.0083 -1.25%
2024-12-24 013085 申萬菱信樂同混合A 0.6640 0.6640 0.6597 0.6597 0.0043 0.65%
2024-12-23 013085 申萬菱信樂同混合A 0.6597 0.6597 0.6777 0.6777 -0.0180 -2.66%
2024-12-20 013085 申萬菱信樂同混合A 0.6777 0.6777 0.6748 0.6748 0.0029 0.43%
2024-12-19 013085 申萬菱信樂同混合A 0.6748 0.6748 0.6735 0.6735 0.0013 0.19%
2024-12-18 013085 申萬菱信樂同混合A 0.6735 0.6735 0.6673 0.6673 0.0062 0.93%
2024-12-17 013085 申萬菱信樂同混合A 0.6673 0.6673 0.6861 0.6861 -0.0188 -2.74%
2024-12-16 013085 申萬菱信樂同混合A 0.6861 0.6861 0.6933 0.6933 -0.0072 -1.04%
2024-12-13 013085 申萬菱信樂同混合A 0.6933 0.6933 0.7006 0.7006 -0.0073 -1.04%
2024-12-12 013085 申萬菱信樂同混合A 0.7006 0.7006 0.6960 0.6960 0.0046 0.66%
2024-12-11 013085 申萬菱信樂同混合A 0.6960 0.6960 0.6932 0.6932 0.0028 0.40%
2024-12-10 013085 申萬菱信樂同混合A 0.6932 0.6932 0.6904 0.6904 0.0028 0.41%
2024-12-09 013085 申萬菱信樂同混合A 0.6904 0.6904 0.6896 0.6896 0.0008 0.12%
2024-12-06 013085 申萬菱信樂同混合A 0.6896 0.6896 0.6803 0.6803 0.0093 1.37%
2024-12-05 013085 申萬菱信樂同混合A 0.6803 0.6803 0.6747 0.6747 0.0056 0.83%
2024-12-04 013085 申萬菱信樂同混合A 0.6747 0.6747 0.6845 0.6845 -0.0098 -1.43%
2024-12-03 013085 申萬菱信樂同混合A 0.6845 0.6845 0.6874 0.6874 -0.0029 -0.42%
2024-12-02 013085 申萬菱信樂同混合A 0.6874 0.6874 0.6730 0.6730 0.0144 2.14%
2024-11-29 013085 申萬菱信樂同混合A 0.6730 0.6730 0.6593 0.6593 0.0137 2.08%
2024-11-28 013085 申萬菱信樂同混合A 0.6593 0.6593 0.6634 0.6634 -0.0041 -0.62%
2024-11-27 013085 申萬菱信樂同混合A 0.6634 0.6634 0.6478 0.6478 0.0156 2.41%
2024-11-26 013085 申萬菱信樂同混合A 0.6478 0.6478 0.6470 0.6470 0.0008 0.12%
2024-11-25 013085 申萬菱信樂同混合A 0.6470 0.6470 0.6462 0.6462 0.0008 0.12%
2024-11-22 013085 申萬菱信樂同混合A 0.6462 0.6462 0.6706 0.6706 -0.0244 -3.64%
2024-11-21 013085 申萬菱信樂同混合A 0.6706 0.6706 0.6707 0.6707 -0.0001 -0.01%
2024-11-20 013085 申萬菱信樂同混合A 0.6707 0.6707 0.6643 0.6643 0.0064 0.96%
2024-11-19 013085 申萬菱信樂同混合A 0.6643 0.6643 0.6505 0.6505 0.0138 2.12%
2024-11-18 013085 申萬菱信樂同混合A 0.6505 0.6505 0.6703 0.6703 -0.0198 -2.95%
2024-11-15 013085 申萬菱信樂同混合A 0.6703 0.6703 0.6854 0.6854 -0.0151 -2.20%
2024-11-14 013085 申萬菱信樂同混合A 0.6854 0.6854 0.7087 0.7087 -0.0233 -3.29%
2024-11-13 013085 申萬菱信樂同混合A 0.7087 0.7087 0.7044 0.7044 0.0043 0.61%
2024-11-12 013085 申萬菱信樂同混合A 0.7044 0.7044 0.7182 0.7182 -0.0138 -1.92%
2024-11-11 013085 申萬菱信樂同混合A 0.7182 0.7182 0.6908 0.6908 0.0274 3.97%
2024-11-08 013085 申萬菱信樂同混合A 0.6908 0.6908 0.6867 0.6867 0.0041 0.60%
2024-11-07 013085 申萬菱信樂同混合A 0.6867 0.6867 0.6784 0.6784 0.0083 1.22%
2024-11-06 013085 申萬菱信樂同混合A 0.6784 0.6784 0.6833 0.6833 -0.0049 -0.72%
2024-11-05 013085 申萬菱信樂同混合A 0.6833 0.6833 0.6650 0.6650 0.0183 2.75%
2024-11-04 013085 申萬菱信樂同混合A 0.6650 0.6650 0.6477 0.6477 0.0173 2.67%
2024-11-01 013085 申萬菱信樂同混合A 0.6477 0.6477 0.6656 0.6656 -0.0179 -2.69%
2024-10-31 013085 申萬菱信樂同混合A 0.6656 0.6656 0.6594 0.6594 0.0062 0.94%
2024-10-30 013085 申萬菱信樂同混合A 0.6594 0.6594 0.6584 0.6584 0.0010 0.15%
2024-10-29 013085 申萬菱信樂同混合A 0.6584 0.6584 0.6697 0.6697 -0.0113 -1.69%
2024-10-28 013085 申萬菱信樂同混合A 0.6697 0.6697 0.6678 0.6678 0.0019 0.28%
2024-10-25 013085 申萬菱信樂同混合A 0.6678 0.6678 0.6550 0.6550 0.0128 1.95%
2024-10-24 013085 申萬菱信樂同混合A 0.6550 0.6550 0.6626 0.6626 -0.0076 -1.15%
2024-10-23 013085 申萬菱信樂同混合A 0.6626 0.6626 0.6605 0.6605 0.0021 0.32%
2024-10-22 013085 申萬菱信樂同混合A 0.6605 0.6605 0.6572 0.6572 0.0033 0.50%
2024-10-21 013085 申萬菱信樂同混合A 0.6572 0.6572 0.6461 0.6461 0.0111 1.72%
2024-10-18 013085 申萬菱信樂同混合A 0.6461 0.6461 0.6181 0.6181 0.0280 4.53%
2024-10-17 013085 申萬菱信樂同混合A 0.6181 0.6181 0.6139 0.6139 0.0042 0.68%
2024-10-16 013085 申萬菱信樂同混合A 0.6139 0.6139 0.6198 0.6198 -0.0059 -0.95%
2024-10-15 013085 申萬菱信樂同混合A 0.6198 0.6198 0.6281 0.6281 -0.0083 -1.32%
2024-10-14 013085 申萬菱信樂同混合A 0.6281 0.6281 0.6082 0.6082 0.0199 3.27%
2024-10-11 013085 申萬菱信樂同混合A 0.6082 0.6082 0.6368 0.6368 -0.0286 -4.49%
2024-10-10 013085 申萬菱信樂同混合A 0.6368 0.6368 0.6419 0.6419 -0.0051 -0.79%
2024-10-09 013085 申萬菱信樂同混合A 0.6419 0.6419 0.7087 0.7087 -0.0668 -9.43%
2024-10-08 013085 申萬菱信樂同混合A 0.7087 0.7087 0.6414 0.6414 0.0673 10.49%
2024-09-30 013085 申萬菱信樂同混合A 0.6414 0.6414 0.5766 0.5766 0.0648 11.24%
2024-09-27 013085 申萬菱信樂同混合A 0.5766 0.5766 0.5425 0.5425 0.0341 6.29%
2024-09-26 013085 申萬菱信樂同混合A 0.5425 0.5425 0.5239 0.5239 0.0186 3.55%
2024-09-25 013085 申萬菱信樂同混合A 0.5239 0.5239 0.5188 0.5188 0.0051 0.98%
2024-09-24 013085 申萬菱信樂同混合A 0.5188 0.5188 0.4992 0.4992 0.0196 3.93%
2024-09-23 013085 申萬菱信樂同混合A 0.4992 0.4992 0.5009 0.5009 -0.0017 -0.34%
2024-09-20 013085 申萬菱信樂同混合A 0.5009 0.5009 0.5034 0.5034 -0.0025 -0.50%
2024-09-19 013085 申萬菱信樂同混合A 0.5034 0.5034 0.5003 0.5003 0.0031 0.62%
2024-09-18 013085 申萬菱信樂同混合A 0.5003 0.5003 0.5018 0.5018 -0.0015 -0.30%
2024-09-13 013085 申萬菱信樂同混合A 0.5018 0.5018 0.5108 0.5108 -0.0090 -1.76%
2024-09-12 013085 申萬菱信樂同混合A 0.5108 0.5108 0.5176 0.5176 -0.0068 -1.31%
2024-09-11 013085 申萬菱信樂同混合A 0.5176 0.5176 0.5128 0.5128 0.0048 0.94%
2024-09-10 013085 申萬菱信樂同混合A 0.5128 0.5128 0.5112 0.5112 0.0016 0.31%
2024-09-09 013085 申萬菱信樂同混合A 0.5112 0.5112 0.5172 0.5172 -0.0060 -1.16%
2024-09-06 013085 申萬菱信樂同混合A 0.5172 0.5172 0.5250 0.5250 -0.0078 -1.49%
2024-09-05 013085 申萬菱信樂同混合A 0.5250 0.5250 0.5248 0.5248 0.0002 0.04%
2024-09-04 013085 申萬菱信樂同混合A 0.5248 0.5248 0.5280 0.5280 -0.0032 -0.61%
2024-09-03 013085 申萬菱信樂同混合A 0.5280 0.5280 0.5192 0.5192 0.0088 1.69%
2024-09-02 013085 申萬菱信樂同混合A 0.5192 0.5192 0.5300 0.5300 -0.0108 -2.04%
2024-08-30 013085 申萬菱信樂同混合A 0.5300 0.5300 0.5152 0.5152 0.0148 2.87%
2024-08-29 013085 申萬菱信樂同混合A 0.5152 0.5152 0.5071 0.5071 0.0081 1.60%
2024-08-28 013085 申萬菱信樂同混合A 0.5071 0.5071 0.5055 0.5055 0.0016 0.32%
2024-08-27 013085 申萬菱信樂同混合A 0.5055 0.5055 0.5117 0.5117 -0.0062 -1.21%
2024-08-26 013085 申萬菱信樂同混合A 0.5117 0.5117 0.5079 0.5079 0.0038 0.75%
2024-08-23 013085 申萬菱信樂同混合A 0.5079 0.5079 0.5055 0.5055 0.0024 0.47%
2024-08-22 013085 申萬菱信樂同混合A 0.5055 0.5055 0.5113 0.5113 -0.0058 -1.13%
2024-08-21 013085 申萬菱信樂同混合A 0.5113 0.5113 0.5086 0.5086 0.0027 0.53%
2024-08-20 013085 申萬菱信樂同混合A 0.5086 0.5086 0.5146 0.5146 -0.0060 -1.17%
2024-08-19 013085 申萬菱信樂同混合A 0.5146 0.5146 0.5208 0.5208 -0.0062 -1.19%
2024-08-16 013085 申萬菱信樂同混合A 0.5208 0.5208 0.5216 0.5216 -0.0008 -0.15%
2024-08-15 013085 申萬菱信樂同混合A 0.5216 0.5216 0.5187 0.5187 0.0029 0.56%
2024-08-14 013085 申萬菱信樂同混合A 0.5187 0.5187 0.5246 0.5246 -0.0059 -1.12%
2024-08-13 013085 申萬菱信樂同混合A 0.5246 0.5246 0.5207 0.5207 0.0039 0.75%
2024-08-12 013085 申萬菱信樂同混合A 0.5207 0.5207 0.5250 0.5250 -0.0043 -0.82%
2024-08-09 013085 申萬菱信樂同混合A 0.5250 0.5250 0.5264 0.5264 -0.0014 -0.27%
2024-08-08 013085 申萬菱信樂同混合A 0.5264 0.5264 0.5294 0.5294 -0.0030 -0.57%
2024-08-07 013085 申萬菱信樂同混合A 0.5294 0.5294 0.5302 0.5302 -0.0008 -0.15%
2024-08-06 013085 申萬菱信樂同混合A 0.5302 0.5302 0.5211 0.5211 0.0091 1.75%
2024-08-05 013085 申萬菱信樂同混合A 0.5211 0.5211 0.5378 0.5378 -0.0167 -3.11%
2024-08-02 013085 申萬菱信樂同混合A 0.5378 0.5378 0.5497 0.5497 -0.0119 -2.16%
2024-07-31 013085 申萬菱信樂同混合A 0.5546 0.5546 0.5363 0.5363 0.0183 3.41%
2024-07-30 013085 申萬菱信樂同混合A 0.5363 0.5363 0.5387 0.5387 -0.0024 -0.45%
2024-07-29 013085 申萬菱信樂同混合A 0.5387 0.5387 0.5394 0.5394 -0.0007 -0.13%
2024-07-26 013085 申萬菱信樂同混合A 0.5394 0.5394 0.5313 0.5313 0.0081 1.52%
2024-07-25 013085 申萬菱信樂同混合A 0.5313 0.5313 0.5328 0.5328 -0.0015 -0.28%
2024-07-24 013085 申萬菱信樂同混合A 0.5328 0.5328 0.5407 0.5407 -0.0079 -1.46%
2024-07-23 013085 申萬菱信樂同混合A 0.5407 0.5407 0.5586 0.5586 -0.0179 -3.20%
2024-07-22 013085 申萬菱信樂同混合A 0.5586 0.5586 0.5588 0.5588 -0.0002 -0.04%
2024-07-19 013085 申萬菱信樂同混合A 0.5588 0.5588 0.5565 0.5565 0.0023 0.41%
2024-07-18 013085 申萬菱信樂同混合A 0.5565 0.5565 0.5535 0.5535 0.0030 0.54%
2024-07-17 013085 申萬菱信樂同混合A 0.5535 0.5535 0.5608 0.5608 -0.0073 -1.30%
2024-07-16 013085 申萬菱信樂同混合A 0.5608 0.5608 0.5532 0.5532 0.0076 1.37%
2024-07-15 013085 申萬菱信樂同混合A 0.5532 0.5532 0.5604 0.5604 -0.0072 -1.28%
2024-07-12 013085 申萬菱信樂同混合A 0.5604 0.5604 0.5605 0.5605 -0.0001 -0.02%
2024-07-11 013085 申萬菱信樂同混合A 0.5605 0.5605 0.5469 0.5469 0.0136 2.49%
2024-07-10 013085 申萬菱信樂同混合A 0.5469 0.5469 0.5447 0.5447 0.0022 0.40%
2024-07-09 013085 申萬菱信樂同混合A 0.5447 0.5447 0.5315 0.5315 0.0132 2.48%
2024-07-08 013085 申萬菱信樂同混合A 0.5315 0.5315 0.5412 0.5412 -0.0097 -1.79%
2024-07-05 013085 申萬菱信樂同混合A 0.5412 0.5412 0.5406 0.5406 0.0006 0.11%
2024-07-04 013085 申萬菱信樂同混合A 0.5406 0.5406 0.5467 0.5467 -0.0061 -1.12%
2024-07-03 013085 申萬菱信樂同混合A 0.5467 0.5467 0.5520 0.5520 -0.0053 -0.96%
2024-07-02 013085 申萬菱信樂同混合A 0.5520 0.5520 0.5620 0.5620 -0.0100 -1.78%
2024-07-01 013085 申萬菱信樂同混合A 0.5620 0.5620 0.5654 0.5654 -0.0034 -0.60%
2024-06-28 013085 申萬菱信樂同混合A 0.5654 0.5654 0.5677 0.5677 -0.0023 -0.41%
2024-06-27 013085 申萬菱信樂同混合A 0.5677 0.5677 0.5803 0.5803 -0.0126 -2.17%
2024-06-26 013085 申萬菱信樂同混合A 0.5803 0.5803 0.5703 0.5703 0.0100 1.75%
2024-06-25 013085 申萬菱信樂同混合A 0.5703 0.5703 0.5750 0.5750 -0.0047 -0.82%
2024-06-24 013085 申萬菱信樂同混合A 0.5750 0.5750 0.5915 0.5915 -0.0165 -2.79%
2024-06-21 013085 申萬菱信樂同混合A 0.5915 0.5915 0.5938 0.5938 -0.0023 -0.39%
2024-06-20 013085 申萬菱信樂同混合A 0.5938 0.5938 0.6057 0.6057 -0.0119 -1.96%
2024-06-19 013085 申萬菱信樂同混合A 0.6057 0.6057 0.6173 0.6173 -0.0116 -1.88%
2024-06-18 013085 申萬菱信樂同混合A 0.6173 0.6173 0.6112 0.6112 0.0061 1.00%
2024-06-17 013085 申萬菱信樂同混合A 0.6112 0.6112 0.6030 0.6030 0.0082 1.36%
2024-06-14 013085 申萬菱信樂同混合A 0.6030 0.6030 0.6106 0.6106 -0.0076 -1.24%
2024-06-13 013085 申萬菱信樂同混合A 0.6106 0.6106 0.6067 0.6067 0.0039 0.64%
2024-06-12 013085 申萬菱信樂同混合A 0.6067 0.6067 0.5997 0.5997 0.0070 1.17%
2024-06-11 013085 申萬菱信樂同混合A 0.5997 0.5997 0.5926 0.5926 0.0071 1.20%
2024-06-07 013085 申萬菱信樂同混合A 0.5926 0.5926 0.5925 0.5925 0.0001 0.02%
2024-06-06 013085 申萬菱信樂同混合A 0.5925 0.5925 0.5999 0.5999 -0.0074 -1.23%
2024-06-05 013085 申萬菱信樂同混合A 0.5999 0.5999 0.6052 0.6052 -0.0053 -0.88%
2024-06-04 013085 申萬菱信樂同混合A 0.6052 0.6052 0.6019 0.6019 0.0033 0.55%
2024-06-03 013085 申萬菱信樂同混合A 0.6019 0.6019 0.6069 0.6069 -0.0050 -0.82%
2024-05-31 013085 申萬菱信樂同混合A 0.6069 0.6069 0.6051 0.6051 0.0018 0.30%
2024-05-30 013085 申萬菱信樂同混合A 0.6051 0.6051 0.6032 0.6032 0.0019 0.31%
2024-05-29 013085 申萬菱信樂同混合A 0.6032 0.6032 0.6007 0.6007 0.0025 0.42%
2024-05-28 013085 申萬菱信樂同混合A 0.6007 0.6007 0.6058 0.6058 -0.0051 -0.84%
2024-05-27 013085 申萬菱信樂同混合A 0.6058 0.6058 0.6044 0.6044 0.0014 0.23%
2024-05-24 013085 申萬菱信樂同混合A 0.6044 0.6044 0.6121 0.6121 -0.0077 -1.26%