热搜: 封闭式基金净值 长城品牌优选混合A 银华富裕主题混合A 融通领先成长混合(LOF)A

申万菱信乐享混合A(申万菱信乐享混合)基金净值查询(011488)

近半年申万菱信乐享混合A|申万菱信乐享混合基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围申万菱信乐享混合A011488净值及计算阶段收益
近半年011488基金累计收益率35.64%
净值日期 基金名称 净值 增长率
2026-09-17 申万菱信乐享混合A 2.2562 0.80%
2026-09-16 申万菱信乐享混合A 2.2382 2.09%
2026-09-15 申万菱信乐享混合A 2.1924 0.89%
2026-09-14 申万菱信乐享混合A 2.1731 -0.37%
2026-09-11 申万菱信乐享混合A 2.1812 -1.35%
2026-09-10 申万菱信乐享混合A 2.2110 -0.60%
2026-09-09 申万菱信乐享混合A 2.2243 -0.34%
2026-09-08 申万菱信乐享混合A 2.2318 -0.87%
2026-09-07 申万菱信乐享混合A 2.2513 2.58%
2026-09-04 申万菱信乐享混合A 2.1946 -2.53%
2026-09-03 申万菱信乐享混合A 2.2501 0.47%
2026-09-02 申万菱信乐享混合A 2.2396 -1.19%
2026-09-01 申万菱信乐享混合A 2.2665 -2.99%
2026-08-31 申万菱信乐享混合A 2.3342 1.17%
2026-08-28 申万菱信乐享混合A 2.3073 -1.52%
2026-08-27 申万菱信乐享混合A 2.3428 2.58%
2026-08-26 申万菱信乐享混合A 2.2839 -0.03%
2026-08-25 申万菱信乐享混合A 2.2845 -0.92%
2026-08-24 申万菱信乐享混合A 2.3057 -2.18%
2026-08-21 申万菱信乐享混合A 2.3570 0.97%
2026-08-20 申万菱信乐享混合A 2.3344 1.87%
2026-08-19 申万菱信乐享混合A 2.2916 -6.07%
2026-08-18 申万菱信乐享混合A 2.4397 0.21%
2026-08-17 申万菱信乐享混合A 2.4346 4.94%
2026-08-14 申万菱信乐享混合A 2.3201 2.06%
2026-08-13 申万菱信乐享混合A 2.2733 -0.93%
2026-08-12 申万菱信乐享混合A 2.2946 1.57%
2026-08-11 申万菱信乐享混合A 2.2591 0.00%
2026-08-10 申万菱信乐享混合A 2.2591 -0.47%
2026-08-07 申万菱信乐享混合A 2.2697 3.18%
2026-08-06 申万菱信乐享混合A 2.1997 0.67%
2026-08-05 申万菱信乐享混合A 2.1851 5.32%
2026-08-04 申万菱信乐享混合A 2.0747 6.13%
2026-08-03 申万菱信乐享混合A 1.9548 -4.89%
2026-07-31 申万菱信乐享混合A 2.0503 3.18%
2026-07-30 申万菱信乐享混合A 1.9872 -7.53%
2026-07-29 申万菱信乐享混合A 2.1369 0.16%
2026-07-28 申万菱信乐享混合A 2.1335 -7.70%
2026-07-27 申万菱信乐享混合A 2.2978 3.77%
2026-07-24 申万菱信乐享混合A 2.2143 0.25%
2026-07-23 申万菱信乐享混合A 2.2088 -1.77%
2026-07-22 申万菱信乐享混合A 2.2486 -1.48%
2026-07-21 申万菱信乐享混合A 2.2824 12.24%
2026-07-20 申万菱信乐享混合A 2.0335 -5.13%
2026-07-17 申万菱信乐享混合A 2.1378 -9.45%
2026-07-16 申万菱信乐享混合A 2.3398 -5.89%
2026-07-15 申万菱信乐享混合A 2.4776 -4.58%
2026-07-14 申万菱信乐享混合A 2.5910 2.62%
2026-07-13 申万菱信乐享混合A 2.5249 -5.26%
2026-07-10 申万菱信乐享混合A 2.6576 -6.09%
2026-07-09 申万菱信乐享混合A 2.8195 6.52%
2026-07-08 申万菱信乐享混合A 2.6470 -0.60%
2026-07-07 申万菱信乐享混合A 2.6631 -0.70%
2026-07-06 申万菱信乐享混合A 2.6819 -0.65%
2026-07-03 申万菱信乐享混合A 2.6994 -0.34%
2026-07-02 申万菱信乐享混合A 2.7087 -6.49%
2026-07-01 申万菱信乐享混合A 2.8967 -1.42%
2026-06-30 申万菱信乐享混合A 2.9383 4.06%
2026-06-29 申万菱信乐享混合A 2.8237 2.17%
2026-06-26 申万菱信乐享混合A 2.7637 -0.13%
2026-06-25 申万菱信乐享混合A 2.7672 3.27%
2026-06-24 申万菱信乐享混合A 2.6796 3.24%
2026-06-23 申万菱信乐享混合A 2.5954 -1.55%
2026-06-22 申万菱信乐享混合A 2.6362 1.80%
2026-06-18 申万菱信乐享混合A 2.5896 2.44%
2026-06-17 申万菱信乐享混合A 2.5278 4.95%
2026-06-16 申万菱信乐享混合A 2.4085 1.92%
2026-06-15 申万菱信乐享混合A 2.3632 6.13%
2026-06-12 申万菱信乐享混合A 2.2266 0.26%
2026-06-11 申万菱信乐享混合A 2.2208 1.13%
2026-06-10 申万菱信乐享混合A 2.1959 -2.38%
2026-06-09 申万菱信乐享混合A 2.2495 6.01%
2026-06-08 申万菱信乐享混合A 2.1220 -3.51%
2026-06-05 申万菱信乐享混合A 2.1993 -2.47%
2026-06-04 申万菱信乐享混合A 2.2549 2.95%
2026-06-03 申万菱信乐享混合A 2.1903 1.44%
2026-06-02 申万菱信乐享混合A 2.1592 1.96%
2026-06-01 申万菱信乐享混合A 2.1177 -4.61%
2026-05-29 申万菱信乐享混合A 2.2154 -4.81%
2026-05-28 申万菱信乐享混合A 2.3220 1.38%
2026-05-27 申万菱信乐享混合A 2.2903 -0.22%
2026-05-26 申万菱信乐享混合A 2.2954 -2.39%
2026-05-25 申万菱信乐享混合A 2.3502 3.06%
2026-05-22 申万菱信乐享混合A 2.2805 1.22%
2026-05-21 申万菱信乐享混合A 2.2530 -3.40%
2026-05-20 申万菱信乐享混合A 2.3324 3.67%
2026-05-19 申万菱信乐享混合A 2.2498 3.78%
2026-05-18 申万菱信乐享混合A 2.1679 0.72%
2026-05-15 申万菱信乐享混合A 2.1524 1.23%
2026-05-14 申万菱信乐享混合A 2.1263 -2.66%
2026-05-13 申万菱信乐享混合A 2.1844 3.08%
2026-05-12 申万菱信乐享混合A 2.1192 1.39%
2026-05-11 申万菱信乐享混合A 2.0902 5.02%
2026-05-08 申万菱信乐享混合A 1.9902 -1.99%
2026-04-30 申万菱信乐享混合A 1.9434 4.46%
2026-04-29 申万菱信乐享混合A 1.8605 1.04%
2026-04-28 申万菱信乐享混合A 1.8414 0.26%
2026-04-27 申万菱信乐享混合A 1.8367 2.63%
2026-04-24 申万菱信乐享混合A 1.7896 0.51%
2026-04-23 申万菱信乐享混合A 1.7806 0.16%
2026-04-22 申万菱信乐享混合A 1.7777 3.24%
2026-04-21 申万菱信乐享混合A 1.7219 -0.85%
2026-04-20 申万菱信乐享混合A 1.7367 0.47%
2026-04-17 申万菱信乐享混合A 1.7285 2.03%
2026-04-16 申万菱信乐享混合A 1.6941 2.55%
2026-04-15 申万菱信乐享混合A 1.6519 -0.42%
2026-04-14 申万菱信乐享混合A 1.6589 1.75%
2026-04-13 申万菱信乐享混合A 1.6303 -1.01%
2026-04-10 申万菱信乐享混合A 1.6469 1.40%
2026-04-09 申万菱信乐享混合A 1.6241 1.68%
2026-04-08 申万菱信乐享混合A 1.5973 6.92%
2026-04-07 申万菱信乐享混合A 1.4939 -0.13%
2026-04-03 申万菱信乐享混合A 1.4959 -0.75%
2026-04-02 申万菱信乐享混合A 1.5072 -2.12%
2026-04-01 申万菱信乐享混合A 1.5399 2.52%
2026-03-31 申万菱信乐享混合A 1.5020 -2.49%
2026-03-30 申万菱信乐享混合A 1.5403 -0.59%
2026-03-27 申万菱信乐享混合A 1.5494 -0.21%
2026-03-26 申万菱信乐享混合A 1.5527 -2.16%
2026-03-25 申万菱信乐享混合A 1.5869 2.49%
2026-03-24 申万菱信乐享混合A 1.5484 2.01%
2026-03-23 申万菱信乐享混合A 1.5179 -4.25%
2026-03-20 申万菱信乐享混合A 1.5852 0.14%
2026-03-19 申万菱信乐享混合A 1.5830 -2.53%
2026-03-18 申万菱信乐享混合A 1.6241 1.28%
申万菱信基金旗下基金涨幅榜
基金名称 净值 增长率
申万菱信乐同混合A 1.4041 3.62%
申万菱信乐同混合C 1.3758 3.62%
申万菱信智能驱动股票A 10.0457 3.36%
申万菱信乐享混合A 2.3251 3.05%
申万菱信医药先锋股票A 0.3931 2.93%
申万菱信新经济混合A 2.1578 2.86%
申万电子LOF 2.0041 2.79%
申万菱信中证沪港深数字经济主题指数型A 1.3397 2.08%
申万菱信中证沪港深数字经济主题指数型C 1.3043 2.08%
申万量化LOF 2.3959 2.00%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
国泰科创板两年定期开放混合 2.1518 10.33%
银华惠享三年定期开放混合 1.2041 8.27%
易米远见价值一年定开混合A 1.6621 6.56%
易米远见价值一年定开混合C 1.6416 6.56%
创业板HA 2.2406 6.55%
科创国联 1.5156 5.37%
西部利得科技创新混合A 1.5861 5.26%
西部利得科技创新混合C 1.5686 5.26%
国泰产业机遇混合发起C 1.1214 5.17%
国泰产业机遇混合发起A 1.1240 5.16%
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