申万菱信价值精选混合A(申万菱信价值精选混合)基金净值查询(011800)
今天最新净值
0.6685
0.0067 1.0100%
2025-02-10
盘中实时估值(仅供参考)
0.6402
-0.0007 -0.1093%
- 累计净值：0.6685
- 成立日期：2021-04-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.4691亿
- 最近资产：0.27亿元
- 基金公司：申万菱信基金
- 基金经理：周小波 苗琦
近半年申万菱信价值精选混合A|申万菱信价值精选混合基金净值查询
近半年,申万菱信价值精选混合A(011800)基金累计收益率6.60%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
011800 |
申万菱信价值精选混合A |
0.6707 |
0.6707 |
0.6685 |
0.6685 |
0.0022 |
0.33% |
| 2025-02-07 |
011800 |
申万菱信价值精选混合A |
0.6685 |
0.6685 |
0.6618 |
0.6618 |
0.0067 |
1.01% |
| 2025-02-06 |
011800 |
申万菱信价值精选混合A |
0.6618 |
0.6618 |
0.6467 |
0.6467 |
0.0151 |
2.33% |
| 2025-02-05 |
011800 |
申万菱信价值精选混合A |
0.6467 |
0.6467 |
0.6432 |
0.6432 |
0.0035 |
0.54% |
| 2025-01-27 |
011800 |
申万菱信价值精选混合A |
0.6432 |
0.6432 |
0.6449 |
0.6449 |
-0.0017 |
-0.26% |
| 2025-01-22 |
011800 |
申万菱信价值精选混合A |
0.6403 |
0.6403 |
0.6443 |
0.6443 |
-0.0040 |
-0.62% |
| 2025-01-14 |
011800 |
申万菱信价值精选混合A |
0.6315 |
0.6315 |
0.6153 |
0.6153 |
0.0162 |
2.63% |
| 2025-01-13 |
011800 |
申万菱信价值精选混合A |
0.6153 |
0.6153 |
0.6170 |
0.6170 |
-0.0017 |
-0.28% |
| 2025-01-10 |
011800 |
申万菱信价值精选混合A |
0.6170 |
0.6170 |
0.6224 |
0.6224 |
-0.0054 |
-0.87% |
| 2025-01-09 |
011800 |
申万菱信价值精选混合A |
0.6224 |
0.6224 |
0.6162 |
0.6162 |
0.0062 |
1.01% |
|
|
| 2025-01-08 |
011800 |
申万菱信价值精选混合A |
0.6162 |
0.6162 |
0.6156 |
0.6156 |
0.0006 |
0.10% |
| 2025-01-07 |
011800 |
申万菱信价值精选混合A |
0.6156 |
0.6156 |
0.6089 |
0.6089 |
0.0067 |
1.10% |
| 2025-01-06 |
011800 |
申万菱信价值精选混合A |
0.6089 |
0.6089 |
0.6094 |
0.6094 |
-0.0005 |
-0.08% |
| 2025-01-03 |
011800 |
申万菱信价值精选混合A |
0.6094 |
0.6094 |
0.6171 |
0.6171 |
-0.0077 |
-1.25% |
| 2025-01-02 |
011800 |
申万菱信价值精选混合A |
0.6171 |
0.6171 |
0.6303 |
0.6303 |
-0.0132 |
-2.09% |
| 2024-12-31 |
011800 |
申万菱信价值精选混合A |
0.6303 |
0.6303 |
0.6447 |
0.6447 |
-0.0144 |
-2.23% |
| 2024-12-26 |
011800 |
申万菱信价值精选混合A |
0.6463 |
0.6463 |
0.6416 |
0.6416 |
0.0047 |
0.73% |
| 2024-12-25 |
011800 |
申万菱信价值精选混合A |
0.6416 |
0.6416 |
0.6466 |
0.6466 |
-0.0050 |
-0.77% |
| 2024-12-24 |
011800 |
申万菱信价值精选混合A |
0.6466 |
0.6466 |
0.6432 |
0.6432 |
0.0034 |
0.53% |
| 2024-12-23 |
011800 |
申万菱信价值精选混合A |
0.6432 |
0.6432 |
0.6505 |
0.6505 |
-0.0073 |
-1.12% |
| 2024-12-20 |
011800 |
申万菱信价值精选混合A |
0.6505 |
0.6505 |
0.6486 |
0.6486 |
0.0019 |
0.29% |
| 2024-12-19 |
011800 |
申万菱信价值精选混合A |
0.6486 |
0.6486 |
0.6488 |
0.6488 |
-0.0002 |
-0.03% |
| 2024-12-18 |
011800 |
申万菱信价值精选混合A |
0.6488 |
0.6488 |
0.6452 |
0.6452 |
0.0036 |
0.56% |
| 2024-12-17 |
011800 |
申万菱信价值精选混合A |
0.6452 |
0.6452 |
0.6555 |
0.6555 |
-0.0103 |
-1.57% |
| 2024-12-16 |
011800 |
申万菱信价值精选混合A |
0.6555 |
0.6555 |
0.6655 |
0.6655 |
-0.0100 |
-1.50% |
|
|
| 2024-12-13 |
011800 |
申万菱信价值精选混合A |
0.6655 |
0.6655 |
0.6762 |
0.6762 |
-0.0107 |
-1.58% |
| 2024-12-12 |
011800 |
申万菱信价值精选混合A |
0.6762 |
0.6762 |
0.6732 |
0.6732 |
0.0030 |
0.45% |
| 2024-12-11 |
011800 |
申万菱信价值精选混合A |
0.6732 |
0.6732 |
0.6674 |
0.6674 |
0.0058 |
0.87% |
| 2024-12-10 |
011800 |
申万菱信价值精选混合A |
0.6674 |
0.6674 |
0.6659 |
0.6659 |
0.0015 |
0.23% |
| 2024-12-09 |
011800 |
申万菱信价值精选混合A |
0.6659 |
0.6659 |
0.6657 |
0.6657 |
0.0002 |
0.03% |
| 2024-12-06 |
011800 |
申万菱信价值精选混合A |
0.6657 |
0.6657 |
0.6616 |
0.6616 |
0.0041 |
0.62% |
| 2024-12-05 |
011800 |
申万菱信价值精选混合A |
0.6616 |
0.6616 |
0.6595 |
0.6595 |
0.0021 |
0.32% |
| 2024-12-04 |
011800 |
申万菱信价值精选混合A |
0.6595 |
0.6595 |
0.6690 |
0.6690 |
-0.0095 |
-1.42% |
| 2024-12-03 |
011800 |
申万菱信价值精选混合A |
0.6690 |
0.6690 |
0.6758 |
0.6758 |
-0.0068 |
-1.01% |
| 2024-12-02 |
011800 |
申万菱信价值精选混合A |
0.6758 |
0.6758 |
0.6633 |
0.6633 |
0.0125 |
1.88% |
| 2024-11-29 |
011800 |
申万菱信价值精选混合A |
0.6633 |
0.6633 |
0.6570 |
0.6570 |
0.0063 |
0.96% |
| 2024-11-28 |
011800 |
申万菱信价值精选混合A |
0.6570 |
0.6570 |
0.6510 |
0.6510 |
0.0060 |
0.92% |
| 2024-11-27 |
011800 |
申万菱信价值精选混合A |
0.6510 |
0.6510 |
0.6380 |
0.6380 |
0.0130 |
2.04% |
| 2024-11-26 |
011800 |
申万菱信价值精选混合A |
0.6380 |
0.6380 |
0.6409 |
0.6409 |
-0.0029 |
-0.45% |
| 2024-11-25 |
011800 |
申万菱信价值精选混合A |
0.6409 |
0.6409 |
0.6388 |
0.6388 |
0.0021 |
0.33% |
| 2024-11-22 |
011800 |
申万菱信价值精选混合A |
0.6388 |
0.6388 |
0.6545 |
0.6545 |
-0.0157 |
-2.40% |
| 2024-11-21 |
011800 |
申万菱信价值精选混合A |
0.6545 |
0.6545 |
0.6524 |
0.6524 |
0.0021 |
0.32% |
| 2024-11-20 |
011800 |
申万菱信价值精选混合A |
0.6524 |
0.6524 |
0.6438 |
0.6438 |
0.0086 |
1.34% |
| 2024-11-19 |
011800 |
申万菱信价值精选混合A |
0.6438 |
0.6438 |
0.6339 |
0.6339 |
0.0099 |
1.56% |
| 2024-11-18 |
011800 |
申万菱信价值精选混合A |
0.6339 |
0.6339 |
0.6469 |
0.6469 |
-0.0130 |
-2.01% |
| 2024-11-15 |
011800 |
申万菱信价值精选混合A |
0.6469 |
0.6469 |
0.6646 |
0.6646 |
-0.0177 |
-2.66% |
| 2024-11-14 |
011800 |
申万菱信价值精选混合A |
0.6646 |
0.6646 |
0.6834 |
0.6834 |
-0.0188 |
-2.75% |
| 2024-11-13 |
011800 |
申万菱信价值精选混合A |
0.6834 |
0.6834 |
0.6817 |
0.6817 |
0.0017 |
0.25% |
| 2024-11-12 |
011800 |
申万菱信价值精选混合A |
0.6817 |
0.6817 |
0.6961 |
0.6961 |
-0.0144 |
-2.07% |
| 2024-11-11 |
011800 |
申万菱信价值精选混合A |
0.6961 |
0.6961 |
0.6851 |
0.6851 |
0.0110 |
1.61% |
| 2024-11-08 |
011800 |
申万菱信价值精选混合A |
0.6851 |
0.6851 |
0.6870 |
0.6870 |
-0.0019 |
-0.28% |
| 2024-11-07 |
011800 |
申万菱信价值精选混合A |
0.6870 |
0.6870 |
0.6784 |
0.6784 |
0.0086 |
1.27% |
| 2024-11-06 |
011800 |
申万菱信价值精选混合A |
0.6784 |
0.6784 |
0.6771 |
0.6771 |
0.0013 |
0.19% |
| 2024-11-05 |
011800 |
申万菱信价值精选混合A |
0.6771 |
0.6771 |
0.6632 |
0.6632 |
0.0139 |
2.10% |
| 2024-11-04 |
011800 |
申万菱信价值精选混合A |
0.6632 |
0.6632 |
0.6589 |
0.6589 |
0.0043 |
0.65% |
| 2024-11-01 |
011800 |
申万菱信价值精选混合A |
0.6589 |
0.6589 |
0.6669 |
0.6669 |
-0.0080 |
-1.20% |
| 2024-10-31 |
011800 |
申万菱信价值精选混合A |
0.6669 |
0.6669 |
0.6618 |
0.6618 |
0.0051 |
0.77% |
| 2024-10-30 |
011800 |
申万菱信价值精选混合A |
0.6618 |
0.6618 |
0.6626 |
0.6626 |
-0.0008 |
-0.12% |
| 2024-10-29 |
011800 |
申万菱信价值精选混合A |
0.6626 |
0.6626 |
0.6658 |
0.6658 |
-0.0032 |
-0.48% |
| 2024-10-28 |
011800 |
申万菱信价值精选混合A |
0.6658 |
0.6658 |
0.6639 |
0.6639 |
0.0019 |
0.29% |
| 2024-10-25 |
011800 |
申万菱信价值精选混合A |
0.6639 |
0.6639 |
0.6619 |
0.6619 |
0.0020 |
0.30% |
| 2024-10-24 |
011800 |
申万菱信价值精选混合A |
0.6619 |
0.6619 |
0.6706 |
0.6706 |
-0.0087 |
-1.30% |
| 2024-10-23 |
011800 |
申万菱信价值精选混合A |
0.6706 |
0.6706 |
0.6702 |
0.6702 |
0.0004 |
0.06% |
| 2024-10-22 |
011800 |
申万菱信价值精选混合A |
0.6702 |
0.6702 |
0.6669 |
0.6669 |
0.0033 |
0.49% |
| 2024-10-21 |
011800 |
申万菱信价值精选混合A |
0.6669 |
0.6669 |
0.6616 |
0.6616 |
0.0053 |
0.80% |
| 2024-10-18 |
011800 |
申万菱信价值精选混合A |
0.6616 |
0.6616 |
0.6495 |
0.6495 |
0.0121 |
1.86% |
| 2024-10-17 |
011800 |
申万菱信价值精选混合A |
0.6495 |
0.6495 |
0.6543 |
0.6543 |
-0.0048 |
-0.73% |
| 2024-10-16 |
011800 |
申万菱信价值精选混合A |
0.6543 |
0.6543 |
0.6540 |
0.6540 |
0.0003 |
0.05% |
| 2024-10-15 |
011800 |
申万菱信价值精选混合A |
0.6540 |
0.6540 |
0.6662 |
0.6662 |
-0.0122 |
-1.83% |
| 2024-10-14 |
011800 |
申万菱信价值精选混合A |
0.6662 |
0.6662 |
0.6577 |
0.6577 |
0.0085 |
1.29% |
| 2024-10-11 |
011800 |
申万菱信价值精选混合A |
0.6577 |
0.6577 |
0.6725 |
0.6725 |
-0.0148 |
-2.20% |
| 2024-10-10 |
011800 |
申万菱信价值精选混合A |
0.6725 |
0.6725 |
0.6681 |
0.6681 |
0.0044 |
0.66% |
| 2024-10-09 |
011800 |
申万菱信价值精选混合A |
0.6681 |
0.6681 |
0.6995 |
0.6995 |
-0.0314 |
-4.49% |
| 2024-10-08 |
011800 |
申万菱信价值精选混合A |
0.6995 |
0.6995 |
0.6821 |
0.6821 |
0.0174 |
2.55% |
| 2024-09-30 |
011800 |
申万菱信价值精选混合A |
0.6821 |
0.6821 |
0.6506 |
0.6506 |
0.0315 |
4.84% |
| 2024-09-27 |
011800 |
申万菱信价值精选混合A |
0.6506 |
0.6506 |
0.6356 |
0.6356 |
0.0150 |
2.36% |
| 2024-09-26 |
011800 |
申万菱信价值精选混合A |
0.6356 |
0.6356 |
0.6239 |
0.6239 |
0.0117 |
1.88% |
| 2024-09-25 |
011800 |
申万菱信价值精选混合A |
0.6239 |
0.6239 |
0.6204 |
0.6204 |
0.0035 |
0.56% |
| 2024-09-24 |
011800 |
申万菱信价值精选混合A |
0.6204 |
0.6204 |
0.6069 |
0.6069 |
0.0135 |
2.22% |
| 2024-09-23 |
011800 |
申万菱信价值精选混合A |
0.6069 |
0.6069 |
0.6078 |
0.6078 |
-0.0009 |
-0.15% |
| 2024-09-20 |
011800 |
申万菱信价值精选混合A |
0.6078 |
0.6078 |
0.6069 |
0.6069 |
0.0009 |
0.15% |
| 2024-09-19 |
011800 |
申万菱信价值精选混合A |
0.6069 |
0.6069 |
0.6020 |
0.6020 |
0.0049 |
0.81% |
| 2024-09-18 |
011800 |
申万菱信价值精选混合A |
0.6020 |
0.6020 |
0.5979 |
0.5979 |
0.0041 |
0.69% |
| 2024-09-13 |
011800 |
申万菱信价值精选混合A |
0.5979 |
0.5979 |
0.5980 |
0.5980 |
-0.0001 |
-0.02% |
| 2024-09-12 |
011800 |
申万菱信价值精选混合A |
0.5980 |
0.5980 |
0.5995 |
0.5995 |
-0.0015 |
-0.25% |
| 2024-09-11 |
011800 |
申万菱信价值精选混合A |
0.5995 |
0.5995 |
0.6035 |
0.6035 |
-0.0040 |
-0.66% |
| 2024-09-10 |
011800 |
申万菱信价值精选混合A |
0.6035 |
0.6035 |
0.6039 |
0.6039 |
-0.0004 |
-0.07% |
| 2024-09-09 |
011800 |
申万菱信价值精选混合A |
0.6039 |
0.6039 |
0.6061 |
0.6061 |
-0.0022 |
-0.36% |
| 2024-09-06 |
011800 |
申万菱信价值精选混合A |
0.6061 |
0.6061 |
0.6082 |
0.6082 |
-0.0021 |
-0.35% |
| 2024-09-05 |
011800 |
申万菱信价值精选混合A |
0.6082 |
0.6082 |
0.6106 |
0.6106 |
-0.0024 |
-0.39% |
| 2024-09-04 |
011800 |
申万菱信价值精选混合A |
0.6106 |
0.6106 |
0.6160 |
0.6160 |
-0.0054 |
-0.88% |
| 2024-09-03 |
011800 |
申万菱信价值精选混合A |
0.6160 |
0.6160 |
0.6141 |
0.6141 |
0.0019 |
0.31% |
| 2024-09-02 |
011800 |
申万菱信价值精选混合A |
0.6141 |
0.6141 |
0.6177 |
0.6177 |
-0.0036 |
-0.58% |
| 2024-08-30 |
011800 |
申万菱信价值精选混合A |
0.6177 |
0.6177 |
0.6132 |
0.6132 |
0.0045 |
0.73% |
| 2024-08-29 |
011800 |
申万菱信价值精选混合A |
0.6132 |
0.6132 |
0.6146 |
0.6146 |
-0.0014 |
-0.23% |
| 2024-08-28 |
011800 |
申万菱信价值精选混合A |
0.6146 |
0.6146 |
0.6151 |
0.6151 |
-0.0005 |
-0.08% |
| 2024-08-27 |
011800 |
申万菱信价值精选混合A |
0.6151 |
0.6151 |
0.6175 |
0.6175 |
-0.0024 |
-0.39% |
| 2024-08-26 |
011800 |
申万菱信价值精选混合A |
0.6175 |
0.6175 |
0.6165 |
0.6165 |
0.0010 |
0.16% |
| 2024-08-23 |
011800 |
申万菱信价值精选混合A |
0.6165 |
0.6165 |
0.6192 |
0.6192 |
-0.0027 |
-0.44% |
| 2024-08-22 |
011800 |
申万菱信价值精选混合A |
0.6192 |
0.6192 |
0.6181 |
0.6181 |
0.0011 |
0.18% |
| 2024-08-21 |
011800 |
申万菱信价值精选混合A |
0.6181 |
0.6181 |
0.6195 |
0.6195 |
-0.0014 |
-0.23% |
| 2024-08-20 |
011800 |
申万菱信价值精选混合A |
0.6195 |
0.6195 |
0.6258 |
0.6258 |
-0.0063 |
-1.01% |
| 2024-08-19 |
011800 |
申万菱信价值精选混合A |
0.6258 |
0.6258 |
0.6238 |
0.6238 |
0.0020 |
0.32% |
| 2024-08-16 |
011800 |
申万菱信价值精选混合A |
0.6238 |
0.6238 |
0.6241 |
0.6241 |
-0.0003 |
-0.05% |
| 2024-08-15 |
011800 |
申万菱信价值精选混合A |
0.6241 |
0.6241 |
0.6209 |
0.6209 |
0.0032 |
0.52% |
| 2024-08-14 |
011800 |
申万菱信价值精选混合A |
0.6209 |
0.6209 |
0.6245 |
0.6245 |
-0.0036 |
-0.58% |
| 2024-08-13 |
011800 |
申万菱信价值精选混合A |
0.6245 |
0.6245 |
0.6232 |
0.6232 |
0.0013 |
0.21% |
| 2024-08-12 |
011800 |
申万菱信价值精选混合A |
0.6232 |
0.6232 |
0.6247 |
0.6247 |
-0.0015 |
-0.24% |
