申萬菱信消費增長混合C基金凈值查詢(015254)
今天最新凈值
1.4150
0.0090 0.6400%
2025-05-22
盤中實時估值(僅供參考)
1.4102
-0.0048 -0.3404%
- 累計凈值：1.5760
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.2247億
- 最近資產(chǎn)：0.04億元
- 基金公司：
- 基金經(jīng)理：劉含
今年以來,申萬菱信消費增長混合C(015254)基金累計收益率31.14%
| 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 |
| 2025-05-22 |
015254 |
申萬菱信消費增長混合C |
1.3990 |
1.5600 |
1.4150 |
1.5760 |
-0.0160 |
-1.13% |
| 2025-05-21 |
015254 |
申萬菱信消費增長混合C |
1.4150 |
1.5760 |
1.4060 |
1.5670 |
0.0090 |
0.64% |
| 2025-05-20 |
015254 |
申萬菱信消費增長混合C |
1.4060 |
1.5670 |
1.3470 |
1.5080 |
0.0590 |
4.38% |
| 2025-05-19 |
015254 |
申萬菱信消費增長混合C |
1.3470 |
1.5080 |
1.3280 |
1.4890 |
0.0190 |
1.43% |
| 2025-05-16 |
015254 |
申萬菱信消費增長混合C |
1.3280 |
1.4890 |
1.3070 |
1.4680 |
0.0210 |
1.61% |
| 2025-05-15 |
015254 |
申萬菱信消費增長混合C |
1.3070 |
1.4680 |
1.3120 |
1.4730 |
-0.0050 |
-0.38% |
| 2025-05-14 |
015254 |
申萬菱信消費增長混合C |
1.3120 |
1.4730 |
1.3160 |
1.4770 |
-0.0040 |
-0.30% |
| 2025-05-13 |
015254 |
申萬菱信消費增長混合C |
1.3160 |
1.4770 |
1.2960 |
1.4570 |
0.0200 |
1.54% |
| 2025-05-12 |
015254 |
申萬菱信消費增長混合C |
1.2960 |
1.4570 |
1.2980 |
1.4590 |
-0.0020 |
-0.15% |
| 2025-05-09 |
015254 |
申萬菱信消費增長混合C |
1.2980 |
1.4590 |
1.2870 |
1.4480 |
0.0110 |
0.85% |
|
|
| 2025-05-08 |
015254 |
申萬菱信消費增長混合C |
1.2870 |
1.4480 |
1.3000 |
1.4610 |
-0.0130 |
-1.00% |
| 2025-05-07 |
015254 |
申萬菱信消費增長混合C |
1.3000 |
1.4610 |
1.3110 |
1.4720 |
-0.0110 |
-0.84% |
| 2025-05-06 |
015254 |
申萬菱信消費增長混合C |
1.3110 |
1.4720 |
1.2860 |
1.4470 |
0.0250 |
1.94% |
| 2025-04-30 |
015254 |
申萬菱信消費增長混合C |
1.2860 |
1.4470 |
1.2760 |
1.4370 |
0.0100 |
0.78% |
| 2025-04-29 |
015254 |
申萬菱信消費增長混合C |
1.2760 |
1.4370 |
1.2280 |
1.3890 |
0.0480 |
3.91% |
| 2025-04-28 |
015254 |
申萬菱信消費增長混合C |
1.2280 |
1.3890 |
1.2100 |
1.3710 |
0.0180 |
1.49% |
| 2025-04-25 |
015254 |
申萬菱信消費增長混合C |
1.2100 |
1.3710 |
1.2060 |
1.3670 |
0.0040 |
0.33% |
| 2025-04-24 |
015254 |
申萬菱信消費增長混合C |
1.2060 |
1.3670 |
1.1860 |
1.3470 |
0.0200 |
1.69% |
| 2025-04-23 |
015254 |
申萬菱信消費增長混合C |
1.1860 |
1.3470 |
1.1950 |
1.3560 |
-0.0090 |
-0.75% |
| 2025-04-22 |
015254 |
申萬菱信消費增長混合C |
1.1950 |
1.3560 |
1.2100 |
1.3710 |
-0.0150 |
-1.24% |
| 2025-04-21 |
015254 |
申萬菱信消費增長混合C |
1.2100 |
1.3710 |
1.1670 |
1.3280 |
0.0430 |
3.68% |
| 2025-04-18 |
015254 |
申萬菱信消費增長混合C |
1.1670 |
1.3280 |
1.1890 |
1.3500 |
-0.0220 |
-1.85% |
| 2025-04-17 |
015254 |
申萬菱信消費增長混合C |
1.1890 |
1.3500 |
1.1910 |
1.3520 |
-0.0020 |
-0.17% |
| 2025-04-16 |
015254 |
申萬菱信消費增長混合C |
1.1910 |
1.3520 |
1.1950 |
1.3560 |
-0.0040 |
-0.33% |
| 2025-04-15 |
015254 |
申萬菱信消費增長混合C |
1.1950 |
1.3560 |
1.1880 |
1.3490 |
0.0070 |
0.59% |
|
|
| 2025-04-14 |
015254 |
申萬菱信消費增長混合C |
1.1880 |
1.3490 |
1.1640 |
1.3250 |
0.0240 |
2.06% |
| 2025-04-11 |
015254 |
申萬菱信消費增長混合C |
1.1640 |
1.3250 |
1.1620 |
1.3230 |
0.0020 |
0.17% |
| 2025-04-10 |
015254 |
申萬菱信消費增長混合C |
1.1620 |
1.3230 |
1.1260 |
1.2870 |
0.0360 |
3.20% |
| 2025-04-09 |
015254 |
申萬菱信消費增長混合C |
1.1260 |
1.2870 |
1.0960 |
1.2570 |
0.0300 |
2.74% |
| 2025-04-08 |
015254 |
申萬菱信消費增長混合C |
1.0960 |
1.2570 |
1.0820 |
1.2430 |
0.0140 |
1.29% |
| 2025-04-07 |
015254 |
申萬菱信消費增長混合C |
1.0820 |
1.2430 |
1.1820 |
1.3430 |
-0.1000 |
-8.46% |
| 2025-04-03 |
015254 |
申萬菱信消費增長混合C |
1.1820 |
1.3430 |
1.1810 |
1.3420 |
0.0010 |
0.08% |
| 2025-04-02 |
015254 |
申萬菱信消費增長混合C |
1.1810 |
1.3420 |
1.1700 |
1.3310 |
0.0110 |
0.94% |
| 2025-04-01 |
015254 |
申萬菱信消費增長混合C |
1.1700 |
1.3310 |
1.1640 |
1.3250 |
0.0060 |
0.52% |
| 2025-03-31 |
015254 |
申萬菱信消費增長混合C |
1.1640 |
1.3250 |
1.1660 |
1.3270 |
-0.0020 |
-0.17% |
| 2025-03-28 |
015254 |
申萬菱信消費增長混合C |
1.1660 |
1.3270 |
1.1400 |
1.3010 |
0.0260 |
2.28% |
| 2025-03-27 |
015254 |
申萬菱信消費增長混合C |
1.1400 |
1.3010 |
1.1300 |
1.2910 |
0.0100 |
0.88% |
| 2025-03-26 |
015254 |
申萬菱信消費增長混合C |
1.1300 |
1.2910 |
1.1260 |
1.2870 |
0.0040 |
0.36% |
| 2025-03-25 |
015254 |
申萬菱信消費增長混合C |
1.1260 |
1.2870 |
1.1420 |
1.3030 |
-0.0160 |
-1.40% |
| 2025-03-24 |
015254 |
申萬菱信消費增長混合C |
1.1420 |
1.3030 |
1.1300 |
1.2910 |
0.0120 |
1.06% |
| 2025-03-21 |
015254 |
申萬菱信消費增長混合C |
1.1300 |
1.2910 |
1.1460 |
1.3070 |
-0.0160 |
-1.40% |
| 2025-03-20 |
015254 |
申萬菱信消費增長混合C |
1.1460 |
1.3070 |
1.1550 |
1.3160 |
-0.0090 |
-0.78% |
| 2025-03-19 |
015254 |
申萬菱信消費增長混合C |
1.1550 |
1.3160 |
1.1630 |
1.3240 |
-0.0080 |
-0.69% |
| 2025-03-18 |
015254 |
申萬菱信消費增長混合C |
1.1630 |
1.3240 |
1.1560 |
1.3170 |
0.0070 |
0.61% |
| 2025-03-17 |
015254 |
申萬菱信消費增長混合C |
1.1560 |
1.3170 |
1.1670 |
1.3280 |
-0.0110 |
-0.94% |
| 2025-03-14 |
015254 |
申萬菱信消費增長混合C |
1.1670 |
1.3280 |
1.1350 |
1.2960 |
0.0320 |
2.82% |
| 2025-03-13 |
015254 |
申萬菱信消費增長混合C |
1.1350 |
1.2960 |
1.1430 |
1.3040 |
-0.0080 |
-0.70% |
| 2025-03-12 |
015254 |
申萬菱信消費增長混合C |
1.1430 |
1.3040 |
1.1370 |
1.2980 |
0.0060 |
0.53% |
| 2025-03-11 |
015254 |
申萬菱信消費增長混合C |
1.1370 |
1.2980 |
1.1350 |
1.2960 |
0.0020 |
0.18% |
| 2025-03-10 |
015254 |
申萬菱信消費增長混合C |
1.1350 |
1.2960 |
1.1340 |
1.2950 |
0.0010 |
0.09% |
| 2025-03-07 |
015254 |
申萬菱信消費增長混合C |
1.1340 |
1.2950 |
1.1400 |
1.3010 |
-0.0060 |
-0.53% |
| 2025-03-06 |
015254 |
申萬菱信消費增長混合C |
1.1400 |
1.3010 |
1.1210 |
1.2820 |
0.0190 |
1.69% |
| 2025-03-05 |
015254 |
申萬菱信消費增長混合C |
1.1210 |
1.2820 |
1.1180 |
1.2790 |
0.0030 |
0.27% |
| 2025-03-04 |
015254 |
申萬菱信消費增長混合C |
1.1180 |
1.2790 |
1.1250 |
1.2860 |
-0.0070 |
-0.62% |
| 2025-03-03 |
015254 |
申萬菱信消費增長混合C |
1.1250 |
1.2860 |
1.1160 |
1.2770 |
0.0090 |
0.81% |
| 2025-02-28 |
015254 |
申萬菱信消費增長混合C |
1.1160 |
1.2770 |
1.1430 |
1.3040 |
-0.0270 |
-2.36% |
| 2025-02-27 |
015254 |
申萬菱信消費增長混合C |
1.1430 |
1.3040 |
1.1340 |
1.2950 |
0.0090 |
0.79% |
| 2025-02-26 |
015254 |
申萬菱信消費增長混合C |
1.1340 |
1.2950 |
1.1300 |
1.2910 |
0.0040 |
0.35% |
| 2025-02-25 |
015254 |
申萬菱信消費增長混合C |
1.1300 |
1.2910 |
1.1480 |
1.3090 |
-0.0180 |
-1.57% |
| 2025-02-24 |
015254 |
申萬菱信消費增長混合C |
1.1480 |
1.3090 |
1.1510 |
1.3120 |
-0.0030 |
-0.26% |
| 2025-02-21 |
015254 |
申萬菱信消費增長混合C |
1.1510 |
1.3120 |
1.1430 |
1.3040 |
0.0080 |
0.70% |
| 2025-02-20 |
015254 |
申萬菱信消費增長混合C |
1.1430 |
1.3040 |
1.1410 |
1.3020 |
0.0020 |
0.18% |
| 2025-02-19 |
015254 |
申萬菱信消費增長混合C |
1.1410 |
1.3020 |
1.1250 |
1.2860 |
0.0160 |
1.42% |
| 2025-02-18 |
015254 |
申萬菱信消費增長混合C |
1.1250 |
1.2860 |
1.1590 |
1.3200 |
-0.0340 |
-2.93% |
| 2025-02-17 |
015254 |
申萬菱信消費增長混合C |
1.1590 |
1.3200 |
1.1630 |
1.3240 |
-0.0040 |
-0.34% |
| 2025-02-14 |
015254 |
申萬菱信消費增長混合C |
1.1630 |
1.3240 |
1.1730 |
1.3340 |
-0.0100 |
-0.85% |
| 2025-02-13 |
015254 |
申萬菱信消費增長混合C |
1.1730 |
1.3340 |
1.1770 |
1.3380 |
-0.0040 |
-0.34% |
| 2025-02-12 |
015254 |
申萬菱信消費增長混合C |
1.1770 |
1.3380 |
1.1710 |
1.3320 |
0.0060 |
0.51% |
| 2025-02-11 |
015254 |
申萬菱信消費增長混合C |
1.1710 |
1.3320 |
1.1630 |
1.3240 |
0.0080 |
0.69% |
| 2025-02-10 |
015254 |
申萬菱信消費增長混合C |
1.1630 |
1.3240 |
1.1480 |
1.3090 |
0.0150 |
1.31% |
| 2025-02-07 |
015254 |
申萬菱信消費增長混合C |
1.1480 |
1.3090 |
1.1360 |
1.2970 |
0.0120 |
1.06% |
| 2025-02-06 |
015254 |
申萬菱信消費增長混合C |
1.1360 |
1.2970 |
1.1140 |
1.2750 |
0.0220 |
1.97% |
| 2025-02-05 |
015254 |
申萬菱信消費增長混合C |
1.1140 |
1.2750 |
1.1340 |
1.2950 |
-0.0200 |
-1.76% |
| 2025-01-27 |
015254 |
申萬菱信消費增長混合C |
1.1340 |
1.2950 |
1.1330 |
1.2940 |
0.0010 |
0.09% |
| 2025-01-22 |
015254 |
申萬菱信消費增長混合C |
1.1240 |
1.2850 |
1.1380 |
1.2990 |
-0.0140 |
-1.23% |
| 2025-01-14 |
015254 |
申萬菱信消費增長混合C |
1.0900 |
1.2510 |
1.0570 |
1.2180 |
0.0330 |
3.12% |
| 2025-01-13 |
015254 |
申萬菱信消費增長混合C |
1.0570 |
1.2180 |
1.0650 |
1.2260 |
-0.0080 |
-0.75% |
| 2025-01-10 |
015254 |
申萬菱信消費增長混合C |
1.0650 |
1.2260 |
1.0850 |
1.2460 |
-0.0200 |
-1.84% |
| 2025-01-09 |
015254 |
申萬菱信消費增長混合C |
1.0850 |
1.2460 |
1.0870 |
1.2480 |
-0.0020 |
-0.18% |
| 2025-01-08 |
015254 |
申萬菱信消費增長混合C |
1.0870 |
1.2480 |
1.0590 |
1.2200 |
0.0280 |
2.64% |
| 2025-01-07 |
015254 |
申萬菱信消費增長混合C |
1.0590 |
1.2200 |
1.0430 |
1.2040 |
0.0160 |
1.53% |
| 2025-01-06 |
015254 |
申萬菱信消費增長混合C |
1.0430 |
1.2040 |
1.0520 |
1.2130 |
-0.0090 |
-0.86% |
| 2025-01-03 |
015254 |
申萬菱信消費增長混合C |
1.0520 |
1.2130 |
1.0630 |
1.2240 |
-0.0110 |
-1.03% |
| 2025-01-02 |
015254 |
申萬菱信消費增長混合C |
1.0630 |
1.2240 |
1.0790 |
1.2400 |
-0.0160 |
-1.48% |
