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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)

申萬菱信樂成混合C基金凈值查詢(017064)

今天最新凈值 0.7231 -0.0021 -0.2900% 2025-05-21
盤中實時估值(僅供參考) 0.7252 0.0021 0.2854%
  • 累計凈值：0.7231
  • 成立日期：2023-03-23
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：2.0524億
  • 最近資產(chǎn)：1.48億
  • 基金公司：申萬菱信基金
  • 基金經(jīng)理：付娟
近一年申萬菱信樂成混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,申萬菱信樂成混合C(017064)基金累計收益率1.09%
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 017064 申萬菱信樂成混合C 0.7189 0.7189 0.7231 0.7231 -0.0042 -0.58%
2025-05-20 017064 申萬菱信樂成混合C 0.7231 0.7231 0.7252 0.7252 -0.0021 -0.29%
2025-05-19 017064 申萬菱信樂成混合C 0.7252 0.7252 0.7332 0.7332 -0.0080 -1.09%
2025-05-16 017064 申萬菱信樂成混合C 0.7332 0.7332 0.7114 0.7114 0.0218 3.06%
2025-05-15 017064 申萬菱信樂成混合C 0.7114 0.7114 0.7173 0.7173 -0.0059 -0.82%
2025-05-14 017064 申萬菱信樂成混合C 0.7173 0.7173 0.7227 0.7227 -0.0054 -0.75%
2025-05-13 017064 申萬菱信樂成混合C 0.7227 0.7227 0.7280 0.7280 -0.0053 -0.73%
2025-05-12 017064 申萬菱信樂成混合C 0.7280 0.7280 0.7107 0.7107 0.0173 2.43%
2025-05-09 017064 申萬菱信樂成混合C 0.7107 0.7107 0.7262 0.7262 -0.0155 -2.13%
2025-05-08 017064 申萬菱信樂成混合C 0.7262 0.7262 0.7212 0.7212 0.0050 0.69%
2025-05-07 017064 申萬菱信樂成混合C 0.7212 0.7212 0.7204 0.7204 0.0008 0.11%
2025-05-06 017064 申萬菱信樂成混合C 0.7204 0.7204 0.6967 0.6967 0.0237 3.40%
2025-04-30 017064 申萬菱信樂成混合C 0.6967 0.6967 0.6760 0.6760 0.0207 3.06%
2025-04-29 017064 申萬菱信樂成混合C 0.6760 0.6760 0.6611 0.6611 0.0149 2.25%
2025-04-28 017064 申萬菱信樂成混合C 0.6611 0.6611 0.6663 0.6663 -0.0052 -0.78%
2025-04-25 017064 申萬菱信樂成混合C 0.6663 0.6663 0.6624 0.6624 0.0039 0.59%
2025-04-24 017064 申萬菱信樂成混合C 0.6624 0.6624 0.6669 0.6669 -0.0045 -0.67%
2025-04-23 017064 申萬菱信樂成混合C 0.6669 0.6669 0.6542 0.6542 0.0127 1.94%
2025-04-22 017064 申萬菱信樂成混合C 0.6542 0.6542 0.6573 0.6573 -0.0031 -0.47%
2025-04-21 017064 申萬菱信樂成混合C 0.6573 0.6573 0.6426 0.6426 0.0147 2.29%
2025-04-18 017064 申萬菱信樂成混合C 0.6426 0.6426 0.6410 0.6410 0.0016 0.25%
2025-04-17 017064 申萬菱信樂成混合C 0.6410 0.6410 0.6415 0.6415 -0.0005 -0.08%
2025-04-16 017064 申萬菱信樂成混合C 0.6415 0.6415 0.6468 0.6468 -0.0053 -0.82%
2025-04-15 017064 申萬菱信樂成混合C 0.6468 0.6468 0.6507 0.6507 -0.0039 -0.60%
2025-04-14 017064 申萬菱信樂成混合C 0.6507 0.6507 0.6432 0.6432 0.0075 1.17%
2025-04-11 017064 申萬菱信樂成混合C 0.6432 0.6432 0.6399 0.6399 0.0033 0.52%
2025-04-10 017064 申萬菱信樂成混合C 0.6399 0.6399 0.6256 0.6256 0.0143 2.29%
2025-04-09 017064 申萬菱信樂成混合C 0.6256 0.6256 0.6206 0.6206 0.0050 0.81%
2025-04-08 017064 申萬菱信樂成混合C 0.6206 0.6206 0.6176 0.6176 0.0030 0.49%
2025-04-07 017064 申萬菱信樂成混合C 0.6176 0.6176 0.6622 0.6622 -0.0446 -6.74%
2025-04-03 017064 申萬菱信樂成混合C 0.6622 0.6622 0.6720 0.6720 -0.0098 -1.46%
2025-04-02 017064 申萬菱信樂成混合C 0.6720 0.6720 0.6684 0.6684 0.0036 0.54%
2025-04-01 017064 申萬菱信樂成混合C 0.6684 0.6684 0.6671 0.6671 0.0013 0.19%
2025-03-31 017064 申萬菱信樂成混合C 0.6671 0.6671 0.6696 0.6696 -0.0025 -0.37%
2025-03-28 017064 申萬菱信樂成混合C 0.6696 0.6696 0.6735 0.6735 -0.0039 -0.58%
2025-03-27 017064 申萬菱信樂成混合C 0.6735 0.6735 0.6787 0.6787 -0.0052 -0.77%
2025-03-26 017064 申萬菱信樂成混合C 0.6787 0.6787 0.6795 0.6795 -0.0008 -0.12%
2025-03-25 017064 申萬菱信樂成混合C 0.6795 0.6795 0.6804 0.6804 -0.0009 -0.13%
2025-03-24 017064 申萬菱信樂成混合C 0.6804 0.6804 0.6766 0.6766 0.0038 0.56%
2025-03-21 017064 申萬菱信樂成混合C 0.6766 0.6766 0.6921 0.6921 -0.0155 -2.24%
2025-03-20 017064 申萬菱信樂成混合C 0.6921 0.6921 0.6972 0.6972 -0.0051 -0.73%
2025-03-19 017064 申萬菱信樂成混合C 0.6972 0.6972 0.7007 0.7007 -0.0035 -0.50%
2025-03-18 017064 申萬菱信樂成混合C 0.7007 0.7007 0.6974 0.6974 0.0033 0.47%
2025-03-17 017064 申萬菱信樂成混合C 0.6974 0.6974 0.6988 0.6988 -0.0014 -0.20%
2025-03-14 017064 申萬菱信樂成混合C 0.6988 0.6988 0.6854 0.6854 0.0134 1.96%
2025-03-13 017064 申萬菱信樂成混合C 0.6854 0.6854 0.6944 0.6944 -0.0090 -1.30%
2025-03-12 017064 申萬菱信樂成混合C 0.6944 0.6944 0.6938 0.6938 0.0006 0.09%
2025-03-11 017064 申萬菱信樂成混合C 0.6938 0.6938 0.6968 0.6968 -0.0030 -0.43%
2025-03-10 017064 申萬菱信樂成混合C 0.6968 0.6968 0.7009 0.7009 -0.0041 -0.58%
2025-03-07 017064 申萬菱信樂成混合C 0.7009 0.7009 0.6979 0.6979 0.0030 0.43%
2025-03-06 017064 申萬菱信樂成混合C 0.6979 0.6979 0.6877 0.6877 0.0102 1.48%
2025-03-05 017064 申萬菱信樂成混合C 0.6877 0.6877 0.6845 0.6845 0.0032 0.47%
2025-03-04 017064 申萬菱信樂成混合C 0.6845 0.6845 0.6775 0.6775 0.0070 1.03%
2025-03-03 017064 申萬菱信樂成混合C 0.6775 0.6775 0.6792 0.6792 -0.0017 -0.25%
2025-02-28 017064 申萬菱信樂成混合C 0.6792 0.6792 0.7074 0.7074 -0.0282 -3.99%
2025-02-27 017064 申萬菱信樂成混合C 0.7074 0.7074 0.7137 0.7137 -0.0063 -0.88%
2025-02-26 017064 申萬菱信樂成混合C 0.7137 0.7137 0.7034 0.7034 0.0103 1.46%
2025-02-25 017064 申萬菱信樂成混合C 0.7034 0.7034 0.7104 0.7104 -0.0070 -0.99%
2025-02-24 017064 申萬菱信樂成混合C 0.7104 0.7104 0.7123 0.7123 -0.0019 -0.27%
2025-02-21 017064 申萬菱信樂成混合C 0.7123 0.7123 0.7040 0.7040 0.0083 1.18%
2025-02-20 017064 申萬菱信樂成混合C 0.7040 0.7040 0.7050 0.7050 -0.0010 -0.14%
2025-02-19 017064 申萬菱信樂成混合C 0.7050 0.7050 0.6891 0.6891 0.0159 2.31%
2025-02-18 017064 申萬菱信樂成混合C 0.6891 0.6891 0.6971 0.6971 -0.0080 -1.15%
2025-02-17 017064 申萬菱信樂成混合C 0.6971 0.6971 0.6981 0.6981 -0.0010 -0.14%
2025-02-14 017064 申萬菱信樂成混合C 0.6981 0.6981 0.6976 0.6976 0.0005 0.07%
2025-02-13 017064 申萬菱信樂成混合C 0.6976 0.6976 0.7061 0.7061 -0.0085 -1.20%
2025-02-12 017064 申萬菱信樂成混合C 0.7061 0.7061 0.6983 0.6983 0.0078 1.12%
2025-02-11 017064 申萬菱信樂成混合C 0.6983 0.6983 0.6988 0.6988 -0.0005 -0.07%
2025-02-10 017064 申萬菱信樂成混合C 0.6988 0.6988 0.6964 0.6964 0.0024 0.34%
2025-02-07 017064 申萬菱信樂成混合C 0.6964 0.6964 0.6893 0.6893 0.0071 1.03%
2025-02-06 017064 申萬菱信樂成混合C 0.6893 0.6893 0.6733 0.6733 0.0160 2.38%
2025-02-05 017064 申萬菱信樂成混合C 0.6733 0.6733 0.6699 0.6699 0.0034 0.51%
2025-01-27 017064 申萬菱信樂成混合C 0.6699 0.6699 0.6715 0.6715 -0.0016 -0.24%
2025-01-22 017064 申萬菱信樂成混合C 0.6672 0.6672 0.6712 0.6712 -0.0040 -0.60%
2025-01-14 017064 申萬菱信樂成混合C 0.6578 0.6578 0.6412 0.6412 0.0166 2.59%
2025-01-13 017064 申萬菱信樂成混合C 0.6412 0.6412 0.6430 0.6430 -0.0018 -0.28%
2025-01-10 017064 申萬菱信樂成混合C 0.6430 0.6430 0.6481 0.6481 -0.0051 -0.79%
2025-01-09 017064 申萬菱信樂成混合C 0.6481 0.6481 0.6414 0.6414 0.0067 1.04%
2025-01-08 017064 申萬菱信樂成混合C 0.6414 0.6414 0.6407 0.6407 0.0007 0.11%
2025-01-07 017064 申萬菱信樂成混合C 0.6407 0.6407 0.6340 0.6340 0.0067 1.06%
2025-01-06 017064 申萬菱信樂成混合C 0.6340 0.6340 0.6348 0.6348 -0.0008 -0.13%
2025-01-03 017064 申萬菱信樂成混合C 0.6348 0.6348 0.6424 0.6424 -0.0076 -1.18%
2025-01-02 017064 申萬菱信樂成混合C 0.6424 0.6424 0.6570 0.6570 -0.0146 -2.22%
2024-12-31 017064 申萬菱信樂成混合C 0.6570 0.6570 0.6711 0.6711 -0.0141 -2.10%
2024-12-26 017064 申萬菱信樂成混合C 0.6726 0.6726 0.6683 0.6683 0.0043 0.64%
2024-12-25 017064 申萬菱信樂成混合C 0.6683 0.6683 0.6737 0.6737 -0.0054 -0.80%
2024-12-24 017064 申萬菱信樂成混合C 0.6737 0.6737 0.6696 0.6696 0.0041 0.61%
2024-12-23 017064 申萬菱信樂成混合C 0.6696 0.6696 0.6777 0.6777 -0.0081 -1.20%
2024-12-20 017064 申萬菱信樂成混合C 0.6777 0.6777 0.6771 0.6771 0.0006 0.09%
2024-12-19 017064 申萬菱信樂成混合C 0.6771 0.6771 0.6776 0.6776 -0.0005 -0.07%
2024-12-18 017064 申萬菱信樂成混合C 0.6776 0.6776 0.6737 0.6737 0.0039 0.58%
2024-12-17 017064 申萬菱信樂成混合C 0.6737 0.6737 0.6846 0.6846 -0.0109 -1.59%
2024-12-16 017064 申萬菱信樂成混合C 0.6846 0.6846 0.6950 0.6950 -0.0104 -1.50%
2024-12-13 017064 申萬菱信樂成混合C 0.6950 0.6950 0.7075 0.7075 -0.0125 -1.77%
2024-12-12 017064 申萬菱信樂成混合C 0.7075 0.7075 0.7042 0.7042 0.0033 0.47%
2024-12-11 017064 申萬菱信樂成混合C 0.7042 0.7042 0.6979 0.6979 0.0063 0.90%
2024-12-10 017064 申萬菱信樂成混合C 0.6979 0.6979 0.6963 0.6963 0.0016 0.23%
2024-12-09 017064 申萬菱信樂成混合C 0.6963 0.6963 0.6968 0.6968 -0.0005 -0.07%
2024-12-06 017064 申萬菱信樂成混合C 0.6968 0.6968 0.6923 0.6923 0.0045 0.65%
2024-12-05 017064 申萬菱信樂成混合C 0.6923 0.6923 0.6908 0.6908 0.0015 0.22%
2024-12-04 017064 申萬菱信樂成混合C 0.6908 0.6908 0.6994 0.6994 -0.0086 -1.23%
2024-12-03 017064 申萬菱信樂成混合C 0.6994 0.6994 0.7056 0.7056 -0.0062 -0.88%
2024-12-02 017064 申萬菱信樂成混合C 0.7056 0.7056 0.6930 0.6930 0.0126 1.82%
2024-11-29 017064 申萬菱信樂成混合C 0.6930 0.6930 0.6851 0.6851 0.0079 1.15%
2024-11-28 017064 申萬菱信樂成混合C 0.6851 0.6851 0.6784 0.6784 0.0067 0.99%
2024-11-27 017064 申萬菱信樂成混合C 0.6784 0.6784 0.6659 0.6659 0.0125 1.88%
2024-11-26 017064 申萬菱信樂成混合C 0.6659 0.6659 0.6690 0.6690 -0.0031 -0.46%
2024-11-25 017064 申萬菱信樂成混合C 0.6690 0.6690 0.6669 0.6669 0.0021 0.31%
2024-11-22 017064 申萬菱信樂成混合C 0.6669 0.6669 0.6826 0.6826 -0.0157 -2.30%
2024-11-21 017064 申萬菱信樂成混合C 0.6826 0.6826 0.6812 0.6812 0.0014 0.21%
2024-11-20 017064 申萬菱信樂成混合C 0.6812 0.6812 0.6749 0.6749 0.0063 0.93%
2024-11-19 017064 申萬菱信樂成混合C 0.6749 0.6749 0.6655 0.6655 0.0094 1.41%
2024-11-18 017064 申萬菱信樂成混合C 0.6655 0.6655 0.6771 0.6771 -0.0116 -1.71%
2024-11-15 017064 申萬菱信樂成混合C 0.6771 0.6771 0.6940 0.6940 -0.0169 -2.44%
2024-11-14 017064 申萬菱信樂成混合C 0.6940 0.6940 0.7134 0.7134 -0.0194 -2.72%
2024-11-13 017064 申萬菱信樂成混合C 0.7134 0.7134 0.7129 0.7129 0.0005 0.07%
2024-11-12 017064 申萬菱信樂成混合C 0.7129 0.7129 0.7269 0.7269 -0.0140 -1.93%
2024-11-11 017064 申萬菱信樂成混合C 0.7269 0.7269 0.7186 0.7186 0.0083 1.16%
2024-11-08 017064 申萬菱信樂成混合C 0.7186 0.7186 0.7207 0.7207 -0.0021 -0.29%
2024-11-07 017064 申萬菱信樂成混合C 0.7207 0.7207 0.7136 0.7136 0.0071 0.99%
2024-11-06 017064 申萬菱信樂成混合C 0.7136 0.7136 0.7133 0.7133 0.0003 0.04%
2024-11-05 017064 申萬菱信樂成混合C 0.7133 0.7133 0.7018 0.7018 0.0115 1.64%
2024-11-04 017064 申萬菱信樂成混合C 0.7018 0.7018 0.6989 0.6989 0.0029 0.41%
2024-11-01 017064 申萬菱信樂成混合C 0.6989 0.6989 0.7058 0.7058 -0.0069 -0.98%
2024-10-31 017064 申萬菱信樂成混合C 0.7058 0.7058 0.7010 0.7010 0.0048 0.68%
2024-10-30 017064 申萬菱信樂成混合C 0.7010 0.7010 0.7020 0.7020 -0.0010 -0.14%
2024-10-29 017064 申萬菱信樂成混合C 0.7020 0.7020 0.7062 0.7062 -0.0042 -0.59%
2024-10-28 017064 申萬菱信樂成混合C 0.7062 0.7062 0.7040 0.7040 0.0022 0.31%
2024-10-25 017064 申萬菱信樂成混合C 0.7040 0.7040 0.7010 0.7010 0.0030 0.43%
2024-10-24 017064 申萬菱信樂成混合C 0.7010 0.7010 0.7101 0.7101 -0.0091 -1.28%
2024-10-23 017064 申萬菱信樂成混合C 0.7101 0.7101 0.7092 0.7092 0.0009 0.13%
2024-10-22 017064 申萬菱信樂成混合C 0.7092 0.7092 0.7066 0.7066 0.0026 0.37%
2024-10-21 017064 申萬菱信樂成混合C 0.7066 0.7066 0.7009 0.7009 0.0057 0.81%
2024-10-18 017064 申萬菱信樂成混合C 0.7009 0.7009 0.6884 0.6884 0.0125 1.82%
2024-10-17 017064 申萬菱信樂成混合C 0.6884 0.6884 0.6936 0.6936 -0.0052 -0.75%
2024-10-16 017064 申萬菱信樂成混合C 0.6936 0.6936 0.6929 0.6929 0.0007 0.10%
2024-10-15 017064 申萬菱信樂成混合C 0.6929 0.6929 0.7057 0.7057 -0.0128 -1.81%
2024-10-14 017064 申萬菱信樂成混合C 0.7057 0.7057 0.6965 0.6965 0.0092 1.32%
2024-10-11 017064 申萬菱信樂成混合C 0.6965 0.6965 0.7113 0.7113 -0.0148 -2.08%
2024-10-10 017064 申萬菱信樂成混合C 0.7113 0.7113 0.7073 0.7073 0.0040 0.57%
2024-10-09 017064 申萬菱信樂成混合C 0.7073 0.7073 0.7396 0.7396 -0.0323 -4.37%
2024-10-08 017064 申萬菱信樂成混合C 0.7396 0.7396 0.7211 0.7211 0.0185 2.57%
2024-09-30 017064 申萬菱信樂成混合C 0.7211 0.7211 0.6858 0.6858 0.0353 5.15%
2024-09-27 017064 申萬菱信樂成混合C 0.6858 0.6858 0.6692 0.6692 0.0166 2.48%
2024-09-26 017064 申萬菱信樂成混合C 0.6692 0.6692 0.6557 0.6557 0.0135 2.06%
2024-09-25 017064 申萬菱信樂成混合C 0.6557 0.6557 0.6521 0.6521 0.0036 0.55%
2024-09-24 017064 申萬菱信樂成混合C 0.6521 0.6521 0.6374 0.6374 0.0147 2.31%
2024-09-23 017064 申萬菱信樂成混合C 0.6374 0.6374 0.6384 0.6384 -0.0010 -0.16%
2024-09-20 017064 申萬菱信樂成混合C 0.6384 0.6384 0.6376 0.6376 0.0008 0.13%
2024-09-19 017064 申萬菱信樂成混合C 0.6376 0.6376 0.6323 0.6323 0.0053 0.84%
2024-09-18 017064 申萬菱信樂成混合C 0.6323 0.6323 0.6282 0.6282 0.0041 0.65%
2024-09-13 017064 申萬菱信樂成混合C 0.6282 0.6282 0.6284 0.6284 -0.0002 -0.03%
2024-09-12 017064 申萬菱信樂成混合C 0.6284 0.6284 0.6303 0.6303 -0.0019 -0.30%
2024-09-11 017064 申萬菱信樂成混合C 0.6303 0.6303 0.6343 0.6343 -0.0040 -0.63%
2024-09-10 017064 申萬菱信樂成混合C 0.6343 0.6343 0.6348 0.6348 -0.0005 -0.08%
2024-09-09 017064 申萬菱信樂成混合C 0.6348 0.6348 0.6367 0.6367 -0.0019 -0.30%
2024-09-06 017064 申萬菱信樂成混合C 0.6367 0.6367 0.6388 0.6388 -0.0021 -0.33%
2024-09-05 017064 申萬菱信樂成混合C 0.6388 0.6388 0.6410 0.6410 -0.0022 -0.34%
2024-09-04 017064 申萬菱信樂成混合C 0.6410 0.6410 0.6454 0.6454 -0.0044 -0.68%
2024-09-03 017064 申萬菱信樂成混合C 0.6454 0.6454 0.6430 0.6430 0.0024 0.37%
2024-09-02 017064 申萬菱信樂成混合C 0.6430 0.6430 0.6473 0.6473 -0.0043 -0.66%
2024-08-30 017064 申萬菱信樂成混合C 0.6473 0.6473 0.6422 0.6422 0.0051 0.79%
2024-08-29 017064 申萬菱信樂成混合C 0.6422 0.6422 0.6433 0.6433 -0.0011 -0.17%
2024-08-28 017064 申萬菱信樂成混合C 0.6433 0.6433 0.6432 0.6432 0.0001 0.02%
2024-08-27 017064 申萬菱信樂成混合C 0.6432 0.6432 0.6464 0.6464 -0.0032 -0.50%
2024-08-26 017064 申萬菱信樂成混合C 0.6464 0.6464 0.6460 0.6460 0.0004 0.06%
2024-08-23 017064 申萬菱信樂成混合C 0.6460 0.6460 0.6488 0.6488 -0.0028 -0.43%
2024-08-22 017064 申萬菱信樂成混合C 0.6488 0.6488 0.6479 0.6479 0.0009 0.14%
2024-08-21 017064 申萬菱信樂成混合C 0.6479 0.6479 0.6490 0.6490 -0.0011 -0.17%
2024-08-20 017064 申萬菱信樂成混合C 0.6490 0.6490 0.6551 0.6551 -0.0061 -0.93%
2024-08-19 017064 申萬菱信樂成混合C 0.6551 0.6551 0.6535 0.6535 0.0016 0.24%
2024-08-16 017064 申萬菱信樂成混合C 0.6535 0.6535 0.6538 0.6538 -0.0003 -0.05%
2024-08-15 017064 申萬菱信樂成混合C 0.6538 0.6538 0.6501 0.6501 0.0037 0.57%
2024-08-14 017064 申萬菱信樂成混合C 0.6501 0.6501 0.6532 0.6532 -0.0031 -0.47%
2024-08-13 017064 申萬菱信樂成混合C 0.6532 0.6532 0.6518 0.6518 0.0014 0.21%
2024-08-12 017064 申萬菱信樂成混合C 0.6518 0.6518 0.6534 0.6534 -0.0016 -0.24%
2024-08-09 017064 申萬菱信樂成混合C 0.6534 0.6534 0.6545 0.6545 -0.0011 -0.17%
2024-08-08 017064 申萬菱信樂成混合C 0.6545 0.6545 0.6562 0.6562 -0.0017 -0.26%
2024-08-07 017064 申萬菱信樂成混合C 0.6562 0.6562 0.6523 0.6523 0.0039 0.60%
2024-08-06 017064 申萬菱信樂成混合C 0.6523 0.6523 0.6521 0.6521 0.0002 0.03%
2024-08-05 017064 申萬菱信樂成混合C 0.6521 0.6521 0.6659 0.6659 -0.0138 -2.07%
2024-08-02 017064 申萬菱信樂成混合C 0.6659 0.6659 0.6735 0.6735 -0.0076 -1.13%
2024-07-31 017064 申萬菱信樂成混合C 0.6763 0.6763 0.6651 0.6651 0.0112 1.68%
2024-07-30 017064 申萬菱信樂成混合C 0.6651 0.6651 0.6698 0.6698 -0.0047 -0.70%
2024-07-29 017064 申萬菱信樂成混合C 0.6698 0.6698 0.6692 0.6692 0.0006 0.09%
2024-07-26 017064 申萬菱信樂成混合C 0.6692 0.6692 0.6641 0.6641 0.0051 0.77%
2024-07-25 017064 申萬菱信樂成混合C 0.6641 0.6641 0.6695 0.6695 -0.0054 -0.81%
2024-07-24 017064 申萬菱信樂成混合C 0.6695 0.6695 0.6710 0.6710 -0.0015 -0.22%
2024-07-23 017064 申萬菱信樂成混合C 0.6710 0.6710 0.6867 0.6867 -0.0157 -2.29%
2024-07-22 017064 申萬菱信樂成混合C 0.6867 0.6867 0.6918 0.6918 -0.0051 -0.74%
2024-07-19 017064 申萬菱信樂成混合C 0.6918 0.6918 0.6920 0.6920 -0.0002 -0.03%
2024-07-18 017064 申萬菱信樂成混合C 0.6920 0.6920 0.6871 0.6871 0.0049 0.71%
2024-07-17 017064 申萬菱信樂成混合C 0.6871 0.6871 0.7030 0.7030 -0.0159 -2.26%
2024-07-16 017064 申萬菱信樂成混合C 0.7030 0.7030 0.6989 0.6989 0.0041 0.59%
2024-07-15 017064 申萬菱信樂成混合C 0.6989 0.6989 0.6972 0.6972 0.0017 0.24%
2024-07-12 017064 申萬菱信樂成混合C 0.6972 0.6972 0.7037 0.7037 -0.0065 -0.92%
2024-07-11 017064 申萬菱信樂成混合C 0.7037 0.7037 0.6954 0.6954 0.0083 1.19%
2024-07-10 017064 申萬菱信樂成混合C 0.6954 0.6954 0.6999 0.6999 -0.0045 -0.64%
2024-07-09 017064 申萬菱信樂成混合C 0.6999 0.6999 0.6877 0.6877 0.0122 1.77%
2024-07-08 017064 申萬菱信樂成混合C 0.6877 0.6877 0.6914 0.6914 -0.0037 -0.54%
2024-07-05 017064 申萬菱信樂成混合C 0.6914 0.6914 0.6865 0.6865 0.0049 0.71%
2024-07-04 017064 申萬菱信樂成混合C 0.6865 0.6865 0.6900 0.6900 -0.0035 -0.51%
2024-07-03 017064 申萬菱信樂成混合C 0.6900 0.6900 0.6938 0.6938 -0.0038 -0.55%
2024-07-02 017064 申萬菱信樂成混合C 0.6938 0.6938 0.7009 0.7009 -0.0071 -1.01%
2024-07-01 017064 申萬菱信樂成混合C 0.7009 0.7009 0.6926 0.6926 0.0083 1.20%
2024-06-28 017064 申萬菱信樂成混合C 0.6926 0.6926 0.6820 0.6820 0.0106 1.55%
2024-06-27 017064 申萬菱信樂成混合C 0.6820 0.6820 0.6893 0.6893 -0.0073 -1.06%
2024-06-26 017064 申萬菱信樂成混合C 0.6893 0.6893 0.6867 0.6867 0.0026 0.38%
2024-06-25 017064 申萬菱信樂成混合C 0.6867 0.6867 0.6894 0.6894 -0.0027 -0.39%
2024-06-24 017064 申萬菱信樂成混合C 0.6894 0.6894 0.6972 0.6972 -0.0078 -1.12%
2024-06-21 017064 申萬菱信樂成混合C 0.6972 0.6972 0.6982 0.6982 -0.0010 -0.14%
2024-06-20 017064 申萬菱信樂成混合C 0.6982 0.6982 0.7018 0.7018 -0.0036 -0.51%
2024-06-19 017064 申萬菱信樂成混合C 0.7018 0.7018 0.7047 0.7047 -0.0029 -0.41%
2024-06-18 017064 申萬菱信樂成混合C 0.7047 0.7047 0.7013 0.7013 0.0034 0.48%
2024-06-17 017064 申萬菱信樂成混合C 0.7013 0.7013 0.7004 0.7004 0.0009 0.13%
2024-06-14 017064 申萬菱信樂成混合C 0.7004 0.7004 0.7033 0.7033 -0.0029 -0.41%
2024-06-13 017064 申萬菱信樂成混合C 0.7033 0.7033 0.7073 0.7073 -0.0040 -0.57%
2024-06-12 017064 申萬菱信樂成混合C 0.7073 0.7073 0.7025 0.7025 0.0048 0.68%
2024-06-11 017064 申萬菱信樂成混合C 0.7025 0.7025 0.7061 0.7061 -0.0036 -0.51%
2024-06-07 017064 申萬菱信樂成混合C 0.7061 0.7061 0.7034 0.7034 0.0027 0.38%
2024-06-06 017064 申萬菱信樂成混合C 0.7034 0.7034 0.7067 0.7067 -0.0033 -0.47%
2024-06-05 017064 申萬菱信樂成混合C 0.7067 0.7067 0.7154 0.7154 -0.0087 -1.22%
2024-06-04 017064 申萬菱信樂成混合C 0.7154 0.7154 0.7065 0.7065 0.0089 1.26%
2024-06-03 017064 申萬菱信樂成混合C 0.7065 0.7065 0.7119 0.7119 -0.0054 -0.76%
2024-05-31 017064 申萬菱信樂成混合C 0.7119 0.7119 0.7147 0.7147 -0.0028 -0.39%
2024-05-30 017064 申萬菱信樂成混合C 0.7147 0.7147 0.7249 0.7249 -0.0102 -1.41%
2024-05-29 017064 申萬菱信樂成混合C 0.7249 0.7249 0.7193 0.7193 0.0056 0.78%
2024-05-28 017064 申萬菱信樂成混合C 0.7193 0.7193 0.7224 0.7224 -0.0031 -0.43%
2024-05-27 017064 申萬菱信樂成混合C 0.7224 0.7224 0.7113 0.7113 0.0111 1.56%
2024-05-24 017064 申萬菱信樂成混合C 0.7113 0.7113 0.7152 0.7152 -0.0039 -0.55%
2024-05-23 017064 申萬菱信樂成混合C 0.7152 0.7152 0.7270 0.7270 -0.0118 -1.62%
2024-05-22 017064 申萬菱信樂成混合C 0.7270 0.7270 0.7293 0.7293 -0.0023 -0.32%