热搜: 当事人 易方达蓝筹精选混合 易方达消费行业股票 广发聚丰混合A

申万菱信乐同混合A基金净值查询(013085)

近半年申万菱信乐同混合A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同混合A013085净值及计算阶段收益
近半年013085基金累计收益率44.22%
净值日期 基金名称 净值 增长率
2026-09-16 申万菱信乐同混合A 1.3502 3.62%
2026-09-15 申万菱信乐同混合A 1.3030 0.71%
2026-09-14 申万菱信乐同混合A 1.2938 -0.41%
2026-09-11 申万菱信乐同混合A 1.2991 -0.98%
2026-09-10 申万菱信乐同混合A 1.3119 -0.79%
2026-09-09 申万菱信乐同混合A 1.3223 -0.48%
2026-09-08 申万菱信乐同混合A 1.3287 -1.14%
2026-09-07 申万菱信乐同混合A 1.3438 4.15%
2026-09-04 申万菱信乐同混合A 1.2903 -2.04%
2026-09-03 申万菱信乐同混合A 1.3172 0.45%
2026-09-02 申万菱信乐同混合A 1.3113 -1.30%
2026-09-01 申万菱信乐同混合A 1.3286 -2.23%
2026-08-31 申万菱信乐同混合A 1.3589 0.63%
2026-08-28 申万菱信乐同混合A 1.3504 -1.49%
2026-08-27 申万菱信乐同混合A 1.3708 3.12%
2026-08-26 申万菱信乐同混合A 1.3293 -0.28%
2026-08-25 申万菱信乐同混合A 1.3330 0.32%
2026-08-24 申万菱信乐同混合A 1.3288 -2.69%
2026-08-21 申万菱信乐同混合A 1.3656 0.04%
2026-08-20 申万菱信乐同混合A 1.3650 3.89%
2026-08-19 申万菱信乐同混合A 1.3139 -6.66%
2026-08-18 申万菱信乐同混合A 1.4076 0.16%
2026-08-17 申万菱信乐同混合A 1.4053 4.13%
2026-08-14 申万菱信乐同混合A 1.3496 2.54%
2026-08-13 申万菱信乐同混合A 1.3162 0.18%
2026-08-12 申万菱信乐同混合A 1.3138 2.50%
2026-08-11 申万菱信乐同混合A 1.2817 0.45%
2026-08-10 申万菱信乐同混合A 1.2759 -0.65%
2026-08-07 申万菱信乐同混合A 1.2842 4.02%
2026-08-06 申万菱信乐同混合A 1.2346 0.43%
2026-08-05 申万菱信乐同混合A 1.2293 2.91%
2026-08-04 申万菱信乐同混合A 1.1945 8.12%
2026-08-03 申万菱信乐同混合A 1.1048 -3.65%
2026-07-31 申万菱信乐同混合A 1.1451 3.86%
2026-07-30 申万菱信乐同混合A 1.1025 -8.71%
2026-07-29 申万菱信乐同混合A 1.1985 1.22%
2026-07-28 申万菱信乐同混合A 1.1840 -8.99%
2026-07-27 申万菱信乐同混合A 1.2905 2.72%
2026-07-24 申万菱信乐同混合A 1.2563 -0.60%
2026-07-23 申万菱信乐同混合A 1.2639 -2.48%
2026-07-22 申万菱信乐同混合A 1.2953 -2.89%
2026-07-21 申万菱信乐同混合A 1.3327 13.07%
2026-07-20 申万菱信乐同混合A 1.1786 -4.33%
2026-07-17 申万菱信乐同混合A 1.2296 -10.86%
2026-07-16 申万菱信乐同混合A 1.3631 -6.36%
2026-07-15 申万菱信乐同混合A 1.4498 -2.99%
2026-07-14 申万菱信乐同混合A 1.4945 4.04%
2026-07-13 申万菱信乐同混合A 1.4364 -4.80%
2026-07-10 申万菱信乐同混合A 1.5088 -5.18%
2026-07-09 申万菱信乐同混合A 1.5869 6.52%
2026-07-08 申万菱信乐同混合A 1.4898 1.27%
2026-07-07 申万菱信乐同混合A 1.4711 -1.28%
2026-07-06 申万菱信乐同混合A 1.4902 -1.40%
2026-07-03 申万菱信乐同混合A 1.5113 -0.70%
2026-07-02 申万菱信乐同混合A 1.5220 -8.58%
2026-07-01 申万菱信乐同混合A 1.6526 -3.36%
2026-06-30 申万菱信乐同混合A 1.7081 4.81%
2026-06-29 申万菱信乐同混合A 1.6297 1.86%
2026-06-26 申万菱信乐同混合A 1.5999 -2.30%
2026-06-25 申万菱信乐同混合A 1.6376 4.55%
2026-06-24 申万菱信乐同混合A 1.5664 4.60%
2026-06-23 申万菱信乐同混合A 1.4975 -2.07%
2026-06-22 申万菱信乐同混合A 1.5292 3.14%
2026-06-18 申万菱信乐同混合A 1.4827 1.73%
2026-06-17 申万菱信乐同混合A 1.4575 3.04%
2026-06-16 申万菱信乐同混合A 1.4145 2.71%
2026-06-15 申万菱信乐同混合A 1.3772 7.36%
2026-06-12 申万菱信乐同混合A 1.2828 1.34%
2026-06-11 申万菱信乐同混合A 1.2659 0.52%
2026-06-10 申万菱信乐同混合A 1.2594 -2.11%
2026-06-09 申万菱信乐同混合A 1.2866 5.21%
2026-06-08 申万菱信乐同混合A 1.2229 -4.06%
2026-06-05 申万菱信乐同混合A 1.2726 -4.93%
2026-06-04 申万菱信乐同混合A 1.3353 1.98%
2026-06-03 申万菱信乐同混合A 1.3094 2.52%
2026-06-02 申万菱信乐同混合A 1.2772 1.32%
2026-06-01 申万菱信乐同混合A 1.2605 -5.67%
2026-05-29 申万菱信乐同混合A 1.3320 -5.67%
2026-05-28 申万菱信乐同混合A 1.4075 1.40%
2026-05-27 申万菱信乐同混合A 1.3880 -1.03%
2026-05-26 申万菱信乐同混合A 1.4024 -1.56%
2026-05-25 申万菱信乐同混合A 1.4246 4.94%
2026-05-22 申万菱信乐同混合A 1.3575 2.82%
2026-05-21 申万菱信乐同混合A 1.3203 -5.44%
2026-05-20 申万菱信乐同混合A 1.3921 5.51%
2026-05-19 申万菱信乐同混合A 1.3194 3.56%
2026-05-18 申万菱信乐同混合A 1.2741 0.65%
2026-05-15 申万菱信乐同混合A 1.2659 2.11%
2026-05-14 申万菱信乐同混合A 1.2398 -0.66%
2026-05-13 申万菱信乐同混合A 1.2480 2.39%
2026-05-12 申万菱信乐同混合A 1.2189 3.71%
2026-05-11 申万菱信乐同混合A 1.1753 5.86%
2026-05-08 申万菱信乐同混合A 1.1102 -1.25%
2026-04-30 申万菱信乐同混合A 1.0946 3.72%
2026-04-29 申万菱信乐同混合A 1.0553 0.58%
2026-04-28 申万菱信乐同混合A 1.0492 -0.19%
2026-04-27 申万菱信乐同混合A 1.0512 3.00%
2026-04-24 申万菱信乐同混合A 1.0206 -0.18%
2026-04-23 申万菱信乐同混合A 1.0224 -1.67%
2026-04-22 申万菱信乐同混合A 1.0398 3.47%
2026-04-21 申万菱信乐同混合A 1.0049 0.36%
2026-04-20 申万菱信乐同混合A 1.0013 -0.40%
2026-04-17 申万菱信乐同混合A 1.0053 1.03%
2026-04-16 申万菱信乐同混合A 0.9951 2.45%
2026-04-15 申万菱信乐同混合A 0.9713 -0.22%
2026-04-14 申万菱信乐同混合A 0.9734 2.31%
2026-04-13 申万菱信乐同混合A 0.9514 -1.29%
2026-04-10 申万菱信乐同混合A 0.9637 0.44%
2026-04-09 申万菱信乐同混合A 0.9595 1.48%
2026-04-08 申万菱信乐同混合A 0.9455 7.03%
2026-04-07 申万菱信乐同混合A 0.8834 1.02%
2026-04-03 申万菱信乐同混合A 0.8745 0.19%
2026-04-02 申万菱信乐同混合A 0.8728 -4.38%
2026-04-01 申万菱信乐同混合A 0.9110 3.17%
2026-03-31 申万菱信乐同混合A 0.8830 -4.28%
2026-03-30 申万菱信乐同混合A 0.9208 1.53%
2026-03-27 申万菱信乐同混合A 0.9069 1.17%
2026-03-26 申万菱信乐同混合A 0.8964 -2.11%
2026-03-25 申万菱信乐同混合A 0.9157 2.69%
2026-03-24 申万菱信乐同混合A 0.8917 1.63%
2026-03-23 申万菱信乐同混合A 0.8774 -4.25%
2026-03-20 申万菱信乐同混合A 0.9163 0.89%
2026-03-19 申万菱信乐同混合A 0.9082 -2.09%
2026-03-18 申万菱信乐同混合A 0.9276 2.10%
2026-03-17 申万菱信乐同混合A 0.9085 -2.96%
申万菱信基金旗下基金涨幅榜
基金名称 净值 增长率
申万菱信智能驱动股票A 9.6915 3.82%
申万菱信乐同混合C 1.3231 3.63%
申万菱信乐同混合A 1.3502 3.62%
申万电子LOF 1.9657 3.39%
G60创新 0.8880 2.84%
申万菱信价值精选混合A 1.1239 2.15%
申万菱信乐享混合A 2.2382 2.09%
申万菱信新经济混合A 2.0842 2.02%
申万菱信医药先锋股票A 0.3704 1.79%
申万量化LOF 2.3529 1.73%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
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