申万菱信双利混合A基金净值查询(013634)
今天最新净值
0.9519
0.0017 0.1800%
2025-02-07
盘中实时估值(仅供参考)
0.9416
0.0022 0.2314%
- 累计净值：0.9519
- 成立日期：2021-10-27
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：4.0193亿
- 最近资产：3.75亿
- 基金公司：申万菱信基金
- 基金经理：唐俊杰 付娟 季鹏
近一季,申万菱信双利混合A(013634)基金累计收益率0.36%
| 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 |
| 2025-02-07 |
013634 |
申万菱信双利混合A |
0.9519 |
0.9519 |
0.9502 |
0.9502 |
0.0017 |
0.18% |
| 2025-02-06 |
013634 |
申万菱信双利混合A |
0.9502 |
0.9502 |
0.9411 |
0.9411 |
0.0091 |
0.97% |
| 2025-02-05 |
013634 |
申万菱信双利混合A |
0.9411 |
0.9411 |
0.9407 |
0.9407 |
0.0004 |
0.04% |
| 2025-01-27 |
013634 |
申万菱信双利混合A |
0.9407 |
0.9407 |
0.9438 |
0.9438 |
-0.0031 |
-0.33% |
| 2025-01-22 |
013634 |
申万菱信双利混合A |
0.9423 |
0.9423 |
0.9436 |
0.9436 |
-0.0013 |
-0.14% |
| 2025-01-14 |
013634 |
申万菱信双利混合A |
0.9372 |
0.9372 |
0.9315 |
0.9315 |
0.0057 |
0.61% |
| 2025-01-13 |
013634 |
申万菱信双利混合A |
0.9315 |
0.9315 |
0.9322 |
0.9322 |
-0.0007 |
-0.08% |
| 2025-01-10 |
013634 |
申万菱信双利混合A |
0.9322 |
0.9322 |
0.9336 |
0.9336 |
-0.0014 |
-0.15% |
| 2025-01-09 |
013634 |
申万菱信双利混合A |
0.9336 |
0.9336 |
0.9331 |
0.9331 |
0.0005 |
0.05% |
| 2025-01-08 |
013634 |
申万菱信双利混合A |
0.9331 |
0.9331 |
0.9336 |
0.9336 |
-0.0005 |
-0.05% |
|
|
| 2025-01-07 |
013634 |
申万菱信双利混合A |
0.9336 |
0.9336 |
0.9321 |
0.9321 |
0.0015 |
0.16% |
| 2025-01-06 |
013634 |
申万菱信双利混合A |
0.9321 |
0.9321 |
0.9325 |
0.9325 |
-0.0004 |
-0.04% |
| 2025-01-03 |
013634 |
申万菱信双利混合A |
0.9325 |
0.9325 |
0.9347 |
0.9347 |
-0.0022 |
-0.24% |
| 2025-01-02 |
013634 |
申万菱信双利混合A |
0.9347 |
0.9347 |
0.9383 |
0.9383 |
-0.0036 |
-0.38% |
| 2024-12-31 |
013634 |
申万菱信双利混合A |
0.9383 |
0.9383 |
0.9425 |
0.9425 |
-0.0042 |
-0.45% |
| 2024-12-26 |
013634 |
申万菱信双利混合A |
0.9443 |
0.9443 |
0.9410 |
0.9410 |
0.0033 |
0.35% |
| 2024-12-25 |
013634 |
申万菱信双利混合A |
0.9410 |
0.9410 |
0.9424 |
0.9424 |
-0.0014 |
-0.15% |
| 2024-12-24 |
013634 |
申万菱信双利混合A |
0.9424 |
0.9424 |
0.9395 |
0.9395 |
0.0029 |
0.31% |
| 2024-12-23 |
013634 |
申万菱信双利混合A |
0.9395 |
0.9395 |
0.9456 |
0.9456 |
-0.0061 |
-0.65% |
| 2024-12-20 |
013634 |
申万菱信双利混合A |
0.9456 |
0.9456 |
0.9443 |
0.9443 |
0.0013 |
0.14% |
| 2024-12-19 |
013634 |
申万菱信双利混合A |
0.9443 |
0.9443 |
0.9439 |
0.9439 |
0.0004 |
0.04% |
| 2024-12-18 |
013634 |
申万菱信双利混合A |
0.9439 |
0.9439 |
0.9437 |
0.9437 |
0.0002 |
0.02% |
| 2024-12-17 |
013634 |
申万菱信双利混合A |
0.9437 |
0.9437 |
0.9487 |
0.9487 |
-0.0050 |
-0.53% |
| 2024-12-16 |
013634 |
申万菱信双利混合A |
0.9487 |
0.9487 |
0.9526 |
0.9526 |
-0.0039 |
-0.41% |
| 2024-12-13 |
013634 |
申万菱信双利混合A |
0.9526 |
0.9526 |
0.9562 |
0.9562 |
-0.0036 |
-0.38% |
|
|
| 2024-12-12 |
013634 |
申万菱信双利混合A |
0.9562 |
0.9562 |
0.9545 |
0.9545 |
0.0017 |
0.18% |
| 2024-12-11 |
013634 |
申万菱信双利混合A |
0.9545 |
0.9545 |
0.9513 |
0.9513 |
0.0032 |
0.34% |
| 2024-12-10 |
013634 |
申万菱信双利混合A |
0.9513 |
0.9513 |
0.9454 |
0.9454 |
0.0059 |
0.62% |
| 2024-12-09 |
013634 |
申万菱信双利混合A |
0.9454 |
0.9454 |
0.9463 |
0.9463 |
-0.0009 |
-0.10% |
| 2024-12-06 |
013634 |
申万菱信双利混合A |
0.9463 |
0.9463 |
0.9456 |
0.9456 |
0.0007 |
0.07% |
| 2024-12-05 |
013634 |
申万菱信双利混合A |
0.9456 |
0.9456 |
0.9439 |
0.9439 |
0.0017 |
0.18% |
| 2024-12-04 |
013634 |
申万菱信双利混合A |
0.9439 |
0.9439 |
0.9474 |
0.9474 |
-0.0035 |
-0.37% |
| 2024-12-03 |
013634 |
申万菱信双利混合A |
0.9474 |
0.9474 |
0.9501 |
0.9501 |
-0.0027 |
-0.28% |
| 2024-12-02 |
013634 |
申万菱信双利混合A |
0.9501 |
0.9501 |
0.9448 |
0.9448 |
0.0053 |
0.56% |
| 2024-11-29 |
013634 |
申万菱信双利混合A |
0.9448 |
0.9448 |
0.9418 |
0.9418 |
0.0030 |
0.32% |
| 2024-11-28 |
013634 |
申万菱信双利混合A |
0.9418 |
0.9418 |
0.9434 |
0.9434 |
-0.0016 |
-0.17% |
| 2024-11-27 |
013634 |
申万菱信双利混合A |
0.9434 |
0.9434 |
0.9391 |
0.9391 |
0.0043 |
0.46% |
| 2024-11-26 |
013634 |
申万菱信双利混合A |
0.9391 |
0.9391 |
0.9394 |
0.9394 |
-0.0003 |
-0.03% |
| 2024-11-25 |
013634 |
申万菱信双利混合A |
0.9394 |
0.9394 |
0.9389 |
0.9389 |
0.0005 |
0.05% |
| 2024-11-22 |
013634 |
申万菱信双利混合A |
0.9389 |
0.9389 |
0.9457 |
0.9457 |
-0.0068 |
-0.72% |
| 2024-11-21 |
013634 |
申万菱信双利混合A |
0.9457 |
0.9457 |
0.9456 |
0.9456 |
0.0001 |
0.01% |
| 2024-11-20 |
013634 |
申万菱信双利混合A |
0.9456 |
0.9456 |
0.9438 |
0.9438 |
0.0018 |
0.19% |
| 2024-11-19 |
013634 |
申万菱信双利混合A |
0.9438 |
0.9438 |
0.9403 |
0.9403 |
0.0035 |
0.37% |
| 2024-11-18 |
013634 |
申万菱信双利混合A |
0.9403 |
0.9403 |
0.9461 |
0.9461 |
-0.0058 |
-0.61% |
| 2024-11-15 |
013634 |
申万菱信双利混合A |
0.9461 |
0.9461 |
0.9476 |
0.9476 |
-0.0015 |
-0.16% |
| 2024-11-14 |
013634 |
申万菱信双利混合A |
0.9476 |
0.9476 |
0.9547 |
0.9547 |
-0.0071 |
-0.74% |
| 2024-11-13 |
013634 |
申万菱信双利混合A |
0.9547 |
0.9547 |
0.9531 |
0.9531 |
0.0016 |
0.17% |
| 2024-11-12 |
013634 |
申万菱信双利混合A |
0.9531 |
0.9531 |
0.9557 |
0.9557 |
-0.0026 |
-0.27% |
| 2024-11-11 |
013634 |
申万菱信双利混合A |
0.9557 |
0.9557 |
0.9496 |
0.9496 |
0.0061 |
0.64% |
