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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 0.7189 -0.0042 -0.5800% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.7169 -0.0020 -0.2719%
  • 累計(jì)凈值：0.7189
  • 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)：0.24億元
  • 基金公司：申萬菱信基金
  • 基金經(jīng)理：付娟
近半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: -
近半年,申萬菱信樂成混合C(017064)基金累計(jì)收益率5.32%
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
2025-05-22 017064 申萬菱信樂成混合C 0.7090 0.7090 0.7189 0.7189 -0.0099 -1.38%
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%