申萬菱信樂融一年持有混合A(申萬菱信樂融一年持有期混合A)基金凈值查詢(015630)
今天最新凈值
1.4338
0.0739 5.4300%
2025-05-21
盤中實(shí)時估值(僅供參考)
1.4609
0.0119 0.8229%
- 累計凈值：1.4338
- 成立日期：2022-06-17
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：2.5592億
- 最近資產(chǎn)：1.27億元
- 基金公司：申萬菱信基金
- 基金經(jīng)理：付娟 劉含
近一季申萬菱信樂融一年持有混合A|申萬菱信樂融一年持有期混合A基金凈值查詢
近一季,申萬菱信樂融一年持有混合A(015630)基金累計收益率33.02%
| 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 |
| 2025-05-21 |
015630 |
申萬菱信樂融一年持有混合A |
1.4490 |
1.4490 |
1.4338 |
1.4338 |
0.0152 |
1.06% |
| 2025-05-20 |
015630 |
申萬菱信樂融一年持有混合A |
1.4338 |
1.4338 |
1.3599 |
1.3599 |
0.0739 |
5.43% |
| 2025-05-19 |
015630 |
申萬菱信樂融一年持有混合A |
1.3599 |
1.3599 |
1.3375 |
1.3375 |
0.0224 |
1.67% |
| 2025-05-16 |
015630 |
申萬菱信樂融一年持有混合A |
1.3375 |
1.3375 |
1.3242 |
1.3242 |
0.0133 |
1.00% |
| 2025-05-15 |
015630 |
申萬菱信樂融一年持有混合A |
1.3242 |
1.3242 |
1.3224 |
1.3224 |
0.0018 |
0.14% |
| 2025-05-14 |
015630 |
申萬菱信樂融一年持有混合A |
1.3224 |
1.3224 |
1.3225 |
1.3225 |
-0.0001 |
-0.01% |
| 2025-05-13 |
015630 |
申萬菱信樂融一年持有混合A |
1.3225 |
1.3225 |
1.2985 |
1.2985 |
0.0240 |
1.85% |
| 2025-05-12 |
015630 |
申萬菱信樂融一年持有混合A |
1.2985 |
1.2985 |
1.3136 |
1.3136 |
-0.0151 |
-1.15% |
| 2025-05-09 |
015630 |
申萬菱信樂融一年持有混合A |
1.3136 |
1.3136 |
1.2962 |
1.2962 |
0.0174 |
1.34% |
| 2025-05-08 |
015630 |
申萬菱信樂融一年持有混合A |
1.2962 |
1.2962 |
1.3181 |
1.3181 |
-0.0219 |
-1.66% |
|
|
| 2025-05-07 |
015630 |
申萬菱信樂融一年持有混合A |
1.3181 |
1.3181 |
1.3445 |
1.3445 |
-0.0264 |
-1.96% |
| 2025-05-06 |
015630 |
申萬菱信樂融一年持有混合A |
1.3445 |
1.3445 |
1.3215 |
1.3215 |
0.0230 |
1.74% |
| 2025-04-30 |
015630 |
申萬菱信樂融一年持有混合A |
1.3215 |
1.3215 |
1.3174 |
1.3174 |
0.0041 |
0.31% |
| 2025-04-29 |
015630 |
申萬菱信樂融一年持有混合A |
1.3174 |
1.3174 |
1.2643 |
1.2643 |
0.0531 |
4.20% |
| 2025-04-28 |
015630 |
申萬菱信樂融一年持有混合A |
1.2643 |
1.2643 |
1.2289 |
1.2289 |
0.0354 |
2.88% |
| 2025-04-25 |
015630 |
申萬菱信樂融一年持有混合A |
1.2289 |
1.2289 |
1.2362 |
1.2362 |
-0.0073 |
-0.59% |
| 2025-04-24 |
015630 |
申萬菱信樂融一年持有混合A |
1.2362 |
1.2362 |
1.2174 |
1.2174 |
0.0188 |
1.54% |
| 2025-04-23 |
015630 |
申萬菱信樂融一年持有混合A |
1.2174 |
1.2174 |
1.2300 |
1.2300 |
-0.0126 |
-1.02% |
| 2025-04-22 |
015630 |
申萬菱信樂融一年持有混合A |
1.2300 |
1.2300 |
1.2335 |
1.2335 |
-0.0035 |
-0.28% |
| 2025-04-21 |
015630 |
申萬菱信樂融一年持有混合A |
1.2335 |
1.2335 |
1.1908 |
1.1908 |
0.0427 |
3.59% |
| 2025-04-18 |
015630 |
申萬菱信樂融一年持有混合A |
1.1908 |
1.1908 |
1.2114 |
1.2114 |
-0.0206 |
-1.70% |
| 2025-04-17 |
015630 |
申萬菱信樂融一年持有混合A |
1.2114 |
1.2114 |
1.2108 |
1.2108 |
0.0006 |
0.05% |
| 2025-04-16 |
015630 |
申萬菱信樂融一年持有混合A |
1.2108 |
1.2108 |
1.2226 |
1.2226 |
-0.0118 |
-0.97% |
| 2025-04-15 |
015630 |
申萬菱信樂融一年持有混合A |
1.2226 |
1.2226 |
1.2095 |
1.2095 |
0.0131 |
1.08% |
| 2025-04-14 |
015630 |
申萬菱信樂融一年持有混合A |
1.2095 |
1.2095 |
1.1691 |
1.1691 |
0.0404 |
3.46% |
|
|
| 2025-04-11 |
015630 |
申萬菱信樂融一年持有混合A |
1.1691 |
1.1691 |
1.1584 |
1.1584 |
0.0107 |
0.92% |
| 2025-04-10 |
015630 |
申萬菱信樂融一年持有混合A |
1.1584 |
1.1584 |
1.1238 |
1.1238 |
0.0346 |
3.08% |
| 2025-04-09 |
015630 |
申萬菱信樂融一年持有混合A |
1.1238 |
1.1238 |
1.0879 |
1.0879 |
0.0359 |
3.30% |
| 2025-04-08 |
015630 |
申萬菱信樂融一年持有混合A |
1.0879 |
1.0879 |
1.0625 |
1.0625 |
0.0254 |
2.39% |
| 2025-04-07 |
015630 |
申萬菱信樂融一年持有混合A |
1.0625 |
1.0625 |
1.1917 |
1.1917 |
-0.1292 |
-10.84% |
| 2025-04-03 |
015630 |
申萬菱信樂融一年持有混合A |
1.1917 |
1.1917 |
1.1943 |
1.1943 |
-0.0026 |
-0.22% |
| 2025-04-02 |
015630 |
申萬菱信樂融一年持有混合A |
1.1943 |
1.1943 |
1.1957 |
1.1957 |
-0.0014 |
-0.12% |
| 2025-04-01 |
015630 |
申萬菱信樂融一年持有混合A |
1.1957 |
1.1957 |
1.1642 |
1.1642 |
0.0315 |
2.71% |
| 2025-03-31 |
015630 |
申萬菱信樂融一年持有混合A |
1.1642 |
1.1642 |
1.1631 |
1.1631 |
0.0011 |
0.09% |
| 2025-03-28 |
015630 |
申萬菱信樂融一年持有混合A |
1.1631 |
1.1631 |
1.1511 |
1.1511 |
0.0120 |
1.04% |
| 2025-03-27 |
015630 |
申萬菱信樂融一年持有混合A |
1.1511 |
1.1511 |
1.1251 |
1.1251 |
0.0260 |
2.31% |
| 2025-03-26 |
015630 |
申萬菱信樂融一年持有混合A |
1.1251 |
1.1251 |
1.1044 |
1.1044 |
0.0207 |
1.87% |
| 2025-03-25 |
015630 |
申萬菱信樂融一年持有混合A |
1.1044 |
1.1044 |
1.1331 |
1.1331 |
-0.0287 |
-2.53% |
| 2025-03-24 |
015630 |
申萬菱信樂融一年持有混合A |
1.1331 |
1.1331 |
1.1212 |
1.1212 |
0.0119 |
1.06% |
| 2025-03-21 |
015630 |
申萬菱信樂融一年持有混合A |
1.1212 |
1.1212 |
1.1368 |
1.1368 |
-0.0156 |
-1.37% |
| 2025-03-20 |
015630 |
申萬菱信樂融一年持有混合A |
1.1368 |
1.1368 |
1.1501 |
1.1501 |
-0.0133 |
-1.16% |
| 2025-03-19 |
015630 |
申萬菱信樂融一年持有混合A |
1.1501 |
1.1501 |
1.1557 |
1.1557 |
-0.0056 |
-0.48% |
| 2025-03-18 |
015630 |
申萬菱信樂融一年持有混合A |
1.1557 |
1.1557 |
1.1349 |
1.1349 |
0.0208 |
1.83% |
| 2025-03-17 |
015630 |
申萬菱信樂融一年持有混合A |
1.1349 |
1.1349 |
1.1300 |
1.1300 |
0.0049 |
0.43% |
| 2025-03-14 |
015630 |
申萬菱信樂融一年持有混合A |
1.1300 |
1.1300 |
1.1028 |
1.1028 |
0.0272 |
2.47% |
| 2025-03-13 |
015630 |
申萬菱信樂融一年持有混合A |
1.1028 |
1.1028 |
1.1078 |
1.1078 |
-0.0050 |
-0.45% |
| 2025-03-12 |
015630 |
申萬菱信樂融一年持有混合A |
1.1078 |
1.1078 |
1.1092 |
1.1092 |
-0.0014 |
-0.13% |
| 2025-03-11 |
015630 |
申萬菱信樂融一年持有混合A |
1.1092 |
1.1092 |
1.0929 |
1.0929 |
0.0163 |
1.49% |
| 2025-03-10 |
015630 |
申萬菱信樂融一年持有混合A |
1.0929 |
1.0929 |
1.1014 |
1.1014 |
-0.0085 |
-0.77% |
| 2025-03-07 |
015630 |
申萬菱信樂融一年持有混合A |
1.1014 |
1.1014 |
1.1050 |
1.1050 |
-0.0036 |
-0.33% |
| 2025-03-06 |
015630 |
申萬菱信樂融一年持有混合A |
1.1050 |
1.1050 |
1.0806 |
1.0806 |
0.0244 |
2.26% |
| 2025-03-05 |
015630 |
申萬菱信樂融一年持有混合A |
1.0806 |
1.0806 |
1.0612 |
1.0612 |
0.0194 |
1.83% |
| 2025-03-04 |
015630 |
申萬菱信樂融一年持有混合A |
1.0612 |
1.0612 |
1.0700 |
1.0700 |
-0.0088 |
-0.82% |
| 2025-03-03 |
015630 |
申萬菱信樂融一年持有混合A |
1.0700 |
1.0700 |
1.0612 |
1.0612 |
0.0088 |
0.83% |
| 2025-02-28 |
015630 |
申萬菱信樂融一年持有混合A |
1.0612 |
1.0612 |
1.0985 |
1.0985 |
-0.0373 |
-3.40% |
| 2025-02-27 |
015630 |
申萬菱信樂融一年持有混合A |
1.0985 |
1.0985 |
1.0980 |
1.0980 |
0.0005 |
0.05% |
| 2025-02-26 |
015630 |
申萬菱信樂融一年持有混合A |
1.0980 |
1.0980 |
1.0818 |
1.0818 |
0.0162 |
1.50% |
| 2025-02-25 |
015630 |
申萬菱信樂融一年持有混合A |
1.0818 |
1.0818 |
1.0975 |
1.0975 |
-0.0157 |
-1.43% |
| 2025-02-24 |
015630 |
申萬菱信樂融一年持有混合A |
1.0975 |
1.0975 |
1.1028 |
1.1028 |
-0.0053 |
-0.48% |
