申萬菱信樂融一年持有混合C(申萬菱信樂融一年持有期混合C)基金凈值查詢(015631)
今天最新凈值
1.4174
0.0731 5.4400%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.4442
0.0118 0.8229%
- 累計(jì)凈值：1.4174
- 成立日期：2022-06-17
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：2.5826億
- 最近資產(chǎn)：0.12億元
- 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C|申萬菱信樂融一年持有期混合C基金凈值查詢
近一季,申萬菱信樂融一年持有混合C(015631)基金累計(jì)收益率32.88%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
015631 |
申萬菱信樂融一年持有混合C |
1.4324 |
1.4324 |
1.4174 |
1.4174 |
0.0150 |
1.06% |
| 2025-05-20 |
015631 |
申萬菱信樂融一年持有混合C |
1.4174 |
1.4174 |
1.3443 |
1.3443 |
0.0731 |
5.44% |
| 2025-05-19 |
015631 |
申萬菱信樂融一年持有混合C |
1.3443 |
1.3443 |
1.3222 |
1.3222 |
0.0221 |
1.67% |
| 2025-05-16 |
015631 |
申萬菱信樂融一年持有混合C |
1.3222 |
1.3222 |
1.3090 |
1.3090 |
0.0132 |
1.01% |
| 2025-05-15 |
015631 |
申萬菱信樂融一年持有混合C |
1.3090 |
1.3090 |
1.3073 |
1.3073 |
0.0017 |
0.13% |
| 2025-05-14 |
015631 |
申萬菱信樂融一年持有混合C |
1.3073 |
1.3073 |
1.3074 |
1.3074 |
-0.0001 |
-0.01% |
| 2025-05-13 |
015631 |
申萬菱信樂融一年持有混合C |
1.3074 |
1.3074 |
1.2838 |
1.2838 |
0.0236 |
1.84% |
| 2025-05-12 |
015631 |
申萬菱信樂融一年持有混合C |
1.2838 |
1.2838 |
1.2987 |
1.2987 |
-0.0149 |
-1.15% |
| 2025-05-09 |
015631 |
申萬菱信樂融一年持有混合C |
1.2987 |
1.2987 |
1.2815 |
1.2815 |
0.0172 |
1.34% |
| 2025-05-08 |
015631 |
申萬菱信樂融一年持有混合C |
1.2815 |
1.2815 |
1.3031 |
1.3031 |
-0.0216 |
-1.66% |
|
|
| 2025-05-07 |
015631 |
申萬菱信樂融一年持有混合C |
1.3031 |
1.3031 |
1.3292 |
1.3292 |
-0.0261 |
-1.96% |
| 2025-05-06 |
015631 |
申萬菱信樂融一年持有混合C |
1.3292 |
1.3292 |
1.3067 |
1.3067 |
0.0225 |
1.72% |
| 2025-04-30 |
015631 |
申萬菱信樂融一年持有混合C |
1.3067 |
1.3067 |
1.3027 |
1.3027 |
0.0040 |
0.31% |
| 2025-04-29 |
015631 |
申萬菱信樂融一年持有混合C |
1.3027 |
1.3027 |
1.2502 |
1.2502 |
0.0525 |
4.20% |
| 2025-04-28 |
015631 |
申萬菱信樂融一年持有混合C |
1.2502 |
1.2502 |
1.2152 |
1.2152 |
0.0350 |
2.88% |
| 2025-04-25 |
015631 |
申萬菱信樂融一年持有混合C |
1.2152 |
1.2152 |
1.2225 |
1.2225 |
-0.0073 |
-0.60% |
| 2025-04-24 |
015631 |
申萬菱信樂融一年持有混合C |
1.2225 |
1.2225 |
1.2039 |
1.2039 |
0.0186 |
1.54% |
| 2025-04-23 |
015631 |
申萬菱信樂融一年持有混合C |
1.2039 |
1.2039 |
1.2163 |
1.2163 |
-0.0124 |
-1.02% |
| 2025-04-22 |
015631 |
申萬菱信樂融一年持有混合C |
1.2163 |
1.2163 |
1.2198 |
1.2198 |
-0.0035 |
-0.29% |
| 2025-04-21 |
015631 |
申萬菱信樂融一年持有混合C |
1.2198 |
1.2198 |
1.1776 |
1.1776 |
0.0422 |
3.58% |
| 2025-04-18 |
015631 |
申萬菱信樂融一年持有混合C |
1.1776 |
1.1776 |
1.1980 |
1.1980 |
-0.0204 |
-1.70% |
| 2025-04-17 |
015631 |
申萬菱信樂融一年持有混合C |
1.1980 |
1.1980 |
1.1975 |
1.1975 |
0.0005 |
0.04% |
| 2025-04-16 |
015631 |
申萬菱信樂融一年持有混合C |
1.1975 |
1.1975 |
1.2091 |
1.2091 |
-0.0116 |
-0.96% |
| 2025-04-15 |
015631 |
申萬菱信樂融一年持有混合C |
1.2091 |
1.2091 |
1.1962 |
1.1962 |
0.0129 |
1.08% |
| 2025-04-14 |
015631 |
申萬菱信樂融一年持有混合C |
1.1962 |
1.1962 |
1.1563 |
1.1563 |
0.0399 |
3.45% |
|
|
| 2025-04-11 |
015631 |
申萬菱信樂融一年持有混合C |
1.1563 |
1.1563 |
1.1457 |
1.1457 |
0.0106 |
0.93% |
| 2025-04-10 |
015631 |
申萬菱信樂融一年持有混合C |
1.1457 |
1.1457 |
1.1115 |
1.1115 |
0.0342 |
3.08% |
| 2025-04-09 |
015631 |
申萬菱信樂融一年持有混合C |
1.1115 |
1.1115 |
1.0760 |
1.0760 |
0.0355 |
3.30% |
| 2025-04-08 |
015631 |
申萬菱信樂融一年持有混合C |
1.0760 |
1.0760 |
1.0509 |
1.0509 |
0.0251 |
2.39% |
| 2025-04-07 |
015631 |
申萬菱信樂融一年持有混合C |
1.0509 |
1.0509 |
1.1787 |
1.1787 |
-0.1278 |
-10.84% |
| 2025-04-03 |
015631 |
申萬菱信樂融一年持有混合C |
1.1787 |
1.1787 |
1.1813 |
1.1813 |
-0.0026 |
-0.22% |
| 2025-04-02 |
015631 |
申萬菱信樂融一年持有混合C |
1.1813 |
1.1813 |
1.1827 |
1.1827 |
-0.0014 |
-0.12% |
| 2025-04-01 |
015631 |
申萬菱信樂融一年持有混合C |
1.1827 |
1.1827 |
1.1516 |
1.1516 |
0.0311 |
2.70% |
| 2025-03-31 |
015631 |
申萬菱信樂融一年持有混合C |
1.1516 |
1.1516 |
1.1505 |
1.1505 |
0.0011 |
0.10% |
| 2025-03-28 |
015631 |
申萬菱信樂融一年持有混合C |
1.1505 |
1.1505 |
1.1387 |
1.1387 |
0.0118 |
1.04% |
| 2025-03-27 |
015631 |
申萬菱信樂融一年持有混合C |
1.1387 |
1.1387 |
1.1130 |
1.1130 |
0.0257 |
2.31% |
| 2025-03-26 |
015631 |
申萬菱信樂融一年持有混合C |
1.1130 |
1.1130 |
1.0925 |
1.0925 |
0.0205 |
1.88% |
| 2025-03-25 |
015631 |
申萬菱信樂融一年持有混合C |
1.0925 |
1.0925 |
1.1209 |
1.1209 |
-0.0284 |
-2.53% |
| 2025-03-24 |
015631 |
申萬菱信樂融一年持有混合C |
1.1209 |
1.1209 |
1.1092 |
1.1092 |
0.0117 |
1.05% |
| 2025-03-21 |
015631 |
申萬菱信樂融一年持有混合C |
1.1092 |
1.1092 |
1.1246 |
1.1246 |
-0.0154 |
-1.37% |
| 2025-03-20 |
015631 |
申萬菱信樂融一年持有混合C |
1.1246 |
1.1246 |
1.1378 |
1.1378 |
-0.0132 |
-1.16% |
| 2025-03-19 |
015631 |
申萬菱信樂融一年持有混合C |
1.1378 |
1.1378 |
1.1433 |
1.1433 |
-0.0055 |
-0.48% |
| 2025-03-18 |
015631 |
申萬菱信樂融一年持有混合C |
1.1433 |
1.1433 |
1.1227 |
1.1227 |
0.0206 |
1.83% |
| 2025-03-17 |
015631 |
申萬菱信樂融一年持有混合C |
1.1227 |
1.1227 |
1.1180 |
1.1180 |
0.0047 |
0.42% |
| 2025-03-14 |
015631 |
申萬菱信樂融一年持有混合C |
1.1180 |
1.1180 |
1.0911 |
1.0911 |
0.0269 |
2.47% |
| 2025-03-13 |
015631 |
申萬菱信樂融一年持有混合C |
1.0911 |
1.0911 |
1.0960 |
1.0960 |
-0.0049 |
-0.45% |
| 2025-03-12 |
015631 |
申萬菱信樂融一年持有混合C |
1.0960 |
1.0960 |
1.0974 |
1.0974 |
-0.0014 |
-0.13% |
| 2025-03-11 |
015631 |
申萬菱信樂融一年持有混合C |
1.0974 |
1.0974 |
1.0813 |
1.0813 |
0.0161 |
1.49% |
| 2025-03-10 |
015631 |
申萬菱信樂融一年持有混合C |
1.0813 |
1.0813 |
1.0897 |
1.0897 |
-0.0084 |
-0.77% |
| 2025-03-07 |
015631 |
申萬菱信樂融一年持有混合C |
1.0897 |
1.0897 |
1.0933 |
1.0933 |
-0.0036 |
-0.33% |
| 2025-03-06 |
015631 |
申萬菱信樂融一年持有混合C |
1.0933 |
1.0933 |
1.0691 |
1.0691 |
0.0242 |
2.26% |
| 2025-03-05 |
015631 |
申萬菱信樂融一年持有混合C |
1.0691 |
1.0691 |
1.0500 |
1.0500 |
0.0191 |
1.82% |
| 2025-03-04 |
015631 |
申萬菱信樂融一年持有混合C |
1.0500 |
1.0500 |
1.0587 |
1.0587 |
-0.0087 |
-0.82% |
| 2025-03-03 |
015631 |
申萬菱信樂融一年持有混合C |
1.0587 |
1.0587 |
1.0500 |
1.0500 |
0.0087 |
0.83% |
| 2025-02-28 |
015631 |
申萬菱信樂融一年持有混合C |
1.0500 |
1.0500 |
1.0870 |
1.0870 |
-0.0370 |
-3.40% |
| 2025-02-27 |
015631 |
申萬菱信樂融一年持有混合C |
1.0870 |
1.0870 |
1.0865 |
1.0865 |
0.0005 |
0.05% |
| 2025-02-26 |
015631 |
申萬菱信樂融一年持有混合C |
1.0865 |
1.0865 |
1.0705 |
1.0705 |
0.0160 |
1.49% |
| 2025-02-25 |
015631 |
申萬菱信樂融一年持有混合C |
1.0705 |
1.0705 |
1.0860 |
1.0860 |
-0.0155 |
-1.43% |
| 2025-02-24 |
015631 |
申萬菱信樂融一年持有混合C |
1.0860 |
1.0860 |
1.0913 |
1.0913 |
-0.0053 |
-0.49% |
