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申万菱信碳中和智选混合发起A(申万菱信碳中和智选混合型发起式A)基金净值查询(016101)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.5564 -0.0002 -0.0400% 2025-01-27
盘中实时估值(仅供参考) 0.5692 -0.0033 -0.5815%
  • 累计净值：0.5564
  • 成立日期：2022-08-02
  • 基金类型：混合型-偏股
  • 成立份额：
  • 最近份额：0.1821亿
  • 最近资产：0.11亿
  • 基金公司：申万菱信基金
  • 基金经理：孙晨进 王剑
近一年申万菱信碳中和智选混合发起A|申万菱信碳中和智选混合型发起式A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,申万菱信碳中和智选混合发起A(016101)基金累计收益率0.02%
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
2025-01-27 016101 申万菱信碳中和智选混合发起A 0.5564 0.5564 0.5566 0.5566 -0.0002 -0.04%
2025-01-22 016101 申万菱信碳中和智选混合发起A 0.5531 0.5531 0.5579 0.5579 -0.0048 -0.86%
2025-01-14 016101 申万菱信碳中和智选混合发起A 0.5537 0.5537 0.5419 0.5419 0.0118 2.18%
2025-01-13 016101 申万菱信碳中和智选混合发起A 0.5419 0.5419 0.5406 0.5406 0.0013 0.24%
2025-01-10 016101 申万菱信碳中和智选混合发起A 0.5406 0.5406 0.5454 0.5454 -0.0048 -0.88%
2025-01-09 016101 申万菱信碳中和智选混合发起A 0.5454 0.5454 0.5465 0.5465 -0.0011 -0.20%
2025-01-08 016101 申万菱信碳中和智选混合发起A 0.5465 0.5465 0.5493 0.5493 -0.0028 -0.51%
2025-01-07 016101 申万菱信碳中和智选混合发起A 0.5493 0.5493 0.5481 0.5481 0.0012 0.22%
2025-01-06 016101 申万菱信碳中和智选混合发起A 0.5481 0.5481 0.5471 0.5471 0.0010 0.18%
2025-01-03 016101 申万菱信碳中和智选混合发起A 0.5471 0.5471 0.5499 0.5499 -0.0028 -0.51%
2025-01-02 016101 申万菱信碳中和智选混合发起A 0.5499 0.5499 0.5619 0.5619 -0.0120 -2.14%
2024-12-31 016101 申万菱信碳中和智选混合发起A 0.5619 0.5619 0.5697 0.5697 -0.0078 -1.37%
2024-12-26 016101 申万菱信碳中和智选混合发起A 0.5688 0.5688 0.5719 0.5719 -0.0031 -0.54%
2024-12-25 016101 申万菱信碳中和智选混合发起A 0.5719 0.5719 0.5748 0.5748 -0.0029 -0.50%
2024-12-24 016101 申万菱信碳中和智选混合发起A 0.5748 0.5748 0.5677 0.5677 0.0071 1.25%
2024-12-23 016101 申万菱信碳中和智选混合发起A 0.5677 0.5677 0.5653 0.5653 0.0024 0.42%
2024-12-20 016101 申万菱信碳中和智选混合发起A 0.5653 0.5653 0.5719 0.5719 -0.0066 -1.15%
2024-12-19 016101 申万菱信碳中和智选混合发起A 0.5719 0.5719 0.5734 0.5734 -0.0015 -0.26%
2024-12-18 016101 申万菱信碳中和智选混合发起A 0.5734 0.5734 0.5729 0.5729 0.0005 0.09%
2024-12-17 016101 申万菱信碳中和智选混合发起A 0.5729 0.5729 0.5714 0.5714 0.0015 0.26%
2024-12-16 016101 申万菱信碳中和智选混合发起A 0.5714 0.5714 0.5748 0.5748 -0.0034 -0.59%
2024-12-13 016101 申万菱信碳中和智选混合发起A 0.5748 0.5748 0.5866 0.5866 -0.0118 -2.01%
2024-12-12 016101 申万菱信碳中和智选混合发起A 0.5866 0.5866 0.5825 0.5825 0.0041 0.70%
2024-12-11 016101 申万菱信碳中和智选混合发起A 0.5825 0.5825 0.5813 0.5813 0.0012 0.21%
2024-12-10 016101 申万菱信碳中和智选混合发起A 0.5813 0.5813 0.5801 0.5801 0.0012 0.21%
2024-12-09 016101 申万菱信碳中和智选混合发起A 0.5801 0.5801 0.5807 0.5807 -0.0006 -0.10%
2024-12-06 016101 申万菱信碳中和智选混合发起A 0.5807 0.5807 0.5738 0.5738 0.0069 1.20%
2024-12-05 016101 申万菱信碳中和智选混合发起A 0.5738 0.5738 0.5778 0.5778 -0.0040 -0.69%
2024-12-04 016101 申万菱信碳中和智选混合发起A 0.5778 0.5778 0.5817 0.5817 -0.0039 -0.67%
2024-12-03 016101 申万菱信碳中和智选混合发起A 0.5817 0.5817 0.5804 0.5804 0.0013 0.22%
2024-12-02 016101 申万菱信碳中和智选混合发起A 0.5804 0.5804 0.5749 0.5749 0.0055 0.96%
2024-11-29 016101 申万菱信碳中和智选混合发起A 0.5749 0.5749 0.5692 0.5692 0.0057 1.00%
2024-11-28 016101 申万菱信碳中和智选混合发起A 0.5692 0.5692 0.5745 0.5745 -0.0053 -0.92%
2024-11-27 016101 申万菱信碳中和智选混合发起A 0.5745 0.5745 0.5664 0.5664 0.0081 1.43%
2024-11-26 016101 申万菱信碳中和智选混合发起A 0.5664 0.5664 0.5725 0.5725 -0.0061 -1.07%
2024-11-25 016101 申万菱信碳中和智选混合发起A 0.5725 0.5725 0.5720 0.5720 0.0005 0.09%
2024-11-22 016101 申万菱信碳中和智选混合发起A 0.5720 0.5720 0.5902 0.5902 -0.0182 -3.08%
2024-11-21 016101 申万菱信碳中和智选混合发起A 0.5902 0.5902 0.5893 0.5893 0.0009 0.15%
2024-11-20 016101 申万菱信碳中和智选混合发起A 0.5893 0.5893 0.5890 0.5890 0.0003 0.05%
2024-11-19 016101 申万菱信碳中和智选混合发起A 0.5890 0.5890 0.5801 0.5801 0.0089 1.53%
2024-11-18 016101 申万菱信碳中和智选混合发起A 0.5801 0.5801 0.5826 0.5826 -0.0025 -0.43%
2024-11-15 016101 申万菱信碳中和智选混合发起A 0.5826 0.5826 0.5941 0.5941 -0.0115 -1.94%
2024-11-14 016101 申万菱信碳中和智选混合发起A 0.5941 0.5941 0.6065 0.6065 -0.0124 -2.04%
2024-11-13 016101 申万菱信碳中和智选混合发起A 0.6065 0.6065 0.6032 0.6032 0.0033 0.55%
2024-11-12 016101 申万菱信碳中和智选混合发起A 0.6032 0.6032 0.6086 0.6086 -0.0054 -0.89%
2024-11-11 016101 申万菱信碳中和智选混合发起A 0.6086 0.6086 0.6027 0.6027 0.0059 0.98%
2024-11-08 016101 申万菱信碳中和智选混合发起A 0.6027 0.6027 0.6059 0.6059 -0.0032 -0.53%
2024-11-07 016101 申万菱信碳中和智选混合发起A 0.6059 0.6059 0.5996 0.5996 0.0063 1.05%
2024-11-06 016101 申万菱信碳中和智选混合发起A 0.5996 0.5996 0.6035 0.6035 -0.0039 -0.65%
2024-11-05 016101 申万菱信碳中和智选混合发起A 0.6035 0.6035 0.5926 0.5926 0.0109 1.84%
2024-11-04 016101 申万菱信碳中和智选混合发起A 0.5926 0.5926 0.5858 0.5858 0.0068 1.16%
2024-11-01 016101 申万菱信碳中和智选混合发起A 0.5858 0.5858 0.5847 0.5847 0.0011 0.19%
2024-10-31 016101 申万菱信碳中和智选混合发起A 0.5847 0.5847 0.5840 0.5840 0.0007 0.12%
2024-10-30 016101 申万菱信碳中和智选混合发起A 0.5840 0.5840 0.5867 0.5867 -0.0027 -0.46%
2024-10-29 016101 申万菱信碳中和智选混合发起A 0.5867 0.5867 0.5956 0.5956 -0.0089 -1.49%
2024-10-28 016101 申万菱信碳中和智选混合发起A 0.5956 0.5956 0.5941 0.5941 0.0015 0.25%
2024-10-25 016101 申万菱信碳中和智选混合发起A 0.5941 0.5941 0.5818 0.5818 0.0123 2.11%
2024-10-24 016101 申万菱信碳中和智选混合发起A 0.5818 0.5818 0.5911 0.5911 -0.0093 -1.57%
2024-10-23 016101 申万菱信碳中和智选混合发起A 0.5911 0.5911 0.5849 0.5849 0.0062 1.06%
2024-10-22 016101 申万菱信碳中和智选混合发起A 0.5849 0.5849 0.5804 0.5804 0.0045 0.78%
2024-10-21 016101 申万菱信碳中和智选混合发起A 0.5804 0.5804 0.5746 0.5746 0.0058 1.01%
2024-10-18 016101 申万菱信碳中和智选混合发起A 0.5746 0.5746 0.5567 0.5567 0.0179 3.22%
2024-10-17 016101 申万菱信碳中和智选混合发起A 0.5567 0.5567 0.5649 0.5649 -0.0082 -1.45%
2024-10-16 016101 申万菱信碳中和智选混合发起A 0.5649 0.5649 0.5697 0.5697 -0.0048 -0.84%
2024-10-15 016101 申万菱信碳中和智选混合发起A 0.5697 0.5697 0.5847 0.5847 -0.0150 -2.57%
2024-10-14 016101 申万菱信碳中和智选混合发起A 0.5847 0.5847 0.5752 0.5752 0.0095 1.65%
2024-10-11 016101 申万菱信碳中和智选混合发起A 0.5752 0.5752 0.5940 0.5940 -0.0188 -3.16%
2024-10-10 016101 申万菱信碳中和智选混合发起A 0.5940 0.5940 0.5860 0.5860 0.0080 1.37%
2024-10-09 016101 申万菱信碳中和智选混合发起A 0.5860 0.5860 0.6384 0.6384 -0.0524 -8.21%
2024-10-08 016101 申万菱信碳中和智选混合发起A 0.6384 0.6384 0.6040 0.6040 0.0344 5.70%
2024-09-30 016101 申万菱信碳中和智选混合发起A 0.6040 0.6040 0.5594 0.5594 0.0446 7.97%
2024-09-27 016101 申万菱信碳中和智选混合发起A 0.5594 0.5594 0.5346 0.5346 0.0248 4.64%
2024-09-26 016101 申万菱信碳中和智选混合发起A 0.5346 0.5346 0.5199 0.5199 0.0147 2.83%
2024-09-25 016101 申万菱信碳中和智选混合发起A 0.5199 0.5199 0.5141 0.5141 0.0058 1.13%
2024-09-24 016101 申万菱信碳中和智选混合发起A 0.5141 0.5141 0.4952 0.4952 0.0189 3.82%
2024-09-23 016101 申万菱信碳中和智选混合发起A 0.4952 0.4952 0.4955 0.4955 -0.0003 -0.06%
2024-09-20 016101 申万菱信碳中和智选混合发起A 0.4955 0.4955 0.4957 0.4957 -0.0002 -0.04%
2024-09-19 016101 申万菱信碳中和智选混合发起A 0.4957 0.4957 0.4906 0.4906 0.0051 1.04%
2024-09-18 016101 申万菱信碳中和智选混合发起A 0.4906 0.4906 0.4870 0.4870 0.0036 0.74%
2024-09-13 016101 申万菱信碳中和智选混合发起A 0.4870 0.4870 0.4907 0.4907 -0.0037 -0.75%
2024-09-12 016101 申万菱信碳中和智选混合发起A 0.4907 0.4907 0.4904 0.4904 0.0003 0.06%
2024-09-11 016101 申万菱信碳中和智选混合发起A 0.4904 0.4904 0.4893 0.4893 0.0011 0.22%
2024-09-10 016101 申万菱信碳中和智选混合发起A 0.4893 0.4893 0.4915 0.4915 -0.0022 -0.45%
2024-09-09 016101 申万菱信碳中和智选混合发起A 0.4915 0.4915 0.4964 0.4964 -0.0049 -0.99%
2024-09-06 016101 申万菱信碳中和智选混合发起A 0.4964 0.4964 0.5008 0.5008 -0.0044 -0.88%
2024-09-05 016101 申万菱信碳中和智选混合发起A 0.5008 0.5008 0.5002 0.5002 0.0006 0.12%
2024-09-04 016101 申万菱信碳中和智选混合发起A 0.5002 0.5002 0.5028 0.5028 -0.0026 -0.52%
2024-09-03 016101 申万菱信碳中和智选混合发起A 0.5028 0.5028 0.5015 0.5015 0.0013 0.26%
2024-09-02 016101 申万菱信碳中和智选混合发起A 0.5015 0.5015 0.5093 0.5093 -0.0078 -1.53%
2024-08-30 016101 申万菱信碳中和智选混合发起A 0.5093 0.5093 0.5036 0.5036 0.0057 1.13%
2024-08-29 016101 申万菱信碳中和智选混合发起A 0.5036 0.5036 0.5020 0.5020 0.0016 0.32%
2024-08-28 016101 申万菱信碳中和智选混合发起A 0.5020 0.5020 0.5036 0.5036 -0.0016 -0.32%
2024-08-27 016101 申万菱信碳中和智选混合发起A 0.5036 0.5036 0.5061 0.5061 -0.0025 -0.49%
2024-08-26 016101 申万菱信碳中和智选混合发起A 0.5061 0.5061 0.5032 0.5032 0.0029 0.58%
2024-08-23 016101 申万菱信碳中和智选混合发起A 0.5032 0.5032 0.5039 0.5039 -0.0007 -0.14%
2024-08-22 016101 申万菱信碳中和智选混合发起A 0.5039 0.5039 0.5040 0.5040 -0.0001 -0.02%
2024-08-21 016101 申万菱信碳中和智选混合发起A 0.5040 0.5040 0.5054 0.5054 -0.0014 -0.28%
2024-08-20 016101 申万菱信碳中和智选混合发起A 0.5054 0.5054 0.5095 0.5095 -0.0041 -0.80%
2024-08-19 016101 申万菱信碳中和智选混合发起A 0.5095 0.5095 0.5079 0.5079 0.0016 0.32%
2024-08-16 016101 申万菱信碳中和智选混合发起A 0.5079 0.5079 0.5092 0.5092 -0.0013 -0.26%
2024-08-15 016101 申万菱信碳中和智选混合发起A 0.5092 0.5092 0.5048 0.5048 0.0044 0.87%
2024-08-14 016101 申万菱信碳中和智选混合发起A 0.5048 0.5048 0.5091 0.5091 -0.0043 -0.84%
2024-08-13 016101 申万菱信碳中和智选混合发起A 0.5091 0.5091 0.5071 0.5071 0.0020 0.39%
2024-08-12 016101 申万菱信碳中和智选混合发起A 0.5071 0.5071 0.5094 0.5094 -0.0023 -0.45%
2024-08-09 016101 申万菱信碳中和智选混合发起A 0.5094 0.5094 0.5115 0.5115 -0.0021 -0.41%
2024-08-08 016101 申万菱信碳中和智选混合发起A 0.5115 0.5115 0.5126 0.5126 -0.0011 -0.21%
2024-08-07 016101 申万菱信碳中和智选混合发起A 0.5126 0.5126 0.5111 0.5111 0.0015 0.29%
2024-08-06 016101 申万菱信碳中和智选混合发起A 0.5111 0.5111 0.5093 0.5093 0.0018 0.35%
2024-08-05 016101 申万菱信碳中和智选混合发起A 0.5093 0.5093 0.5159 0.5159 -0.0066 -1.28%
2024-08-02 016101 申万菱信碳中和智选混合发起A 0.5159 0.5159 0.5232 0.5232 -0.0073 -1.40%
2024-07-31 016101 申万菱信碳中和智选混合发起A 0.5282 0.5282 0.5198 0.5198 0.0084 1.62%
2024-07-30 016101 申万菱信碳中和智选混合发起A 0.5198 0.5198 0.5238 0.5238 -0.0040 -0.76%
2024-07-29 016101 申万菱信碳中和智选混合发起A 0.5238 0.5238 0.5284 0.5284 -0.0046 -0.87%
2024-07-26 016101 申万菱信碳中和智选混合发起A 0.5284 0.5284 0.5245 0.5245 0.0039 0.74%
2024-07-25 016101 申万菱信碳中和智选混合发起A 0.5245 0.5245 0.5267 0.5267 -0.0022 -0.42%
2024-07-24 016101 申万菱信碳中和智选混合发起A 0.5267 0.5267 0.5285 0.5285 -0.0018 -0.34%
2024-07-23 016101 申万菱信碳中和智选混合发起A 0.5285 0.5285 0.5414 0.5414 -0.0129 -2.38%
2024-07-22 016101 申万菱信碳中和智选混合发起A 0.5414 0.5414 0.5451 0.5451 -0.0037 -0.68%
2024-07-19 016101 申万菱信碳中和智选混合发起A 0.5451 0.5451 0.5451 0.5451 0.0000 0.00%
2024-07-18 016101 申万菱信碳中和智选混合发起A 0.5451 0.5451 0.5397 0.5397 0.0054 1.00%
2024-07-17 016101 申万菱信碳中和智选混合发起A 0.5397 0.5397 0.5446 0.5446 -0.0049 -0.90%
2024-07-16 016101 申万菱信碳中和智选混合发起A 0.5446 0.5446 0.5404 0.5404 0.0042 0.78%
2024-07-15 016101 申万菱信碳中和智选混合发起A 0.5404 0.5404 0.5400 0.5400 0.0004 0.07%
2024-07-12 016101 申万菱信碳中和智选混合发起A 0.5400 0.5400 0.5413 0.5413 -0.0013 -0.24%
2024-07-11 016101 申万菱信碳中和智选混合发起A 0.5413 0.5413 0.5305 0.5305 0.0108 2.04%
2024-07-10 016101 申万菱信碳中和智选混合发起A 0.5305 0.5305 0.5348 0.5348 -0.0043 -0.80%
2024-07-09 016101 申万菱信碳中和智选混合发起A 0.5348 0.5348 0.5305 0.5305 0.0043 0.81%
2024-07-08 016101 申万菱信碳中和智选混合发起A 0.5305 0.5305 0.5343 0.5343 -0.0038 -0.71%
2024-07-05 016101 申万菱信碳中和智选混合发起A 0.5343 0.5343 0.5331 0.5331 0.0012 0.23%
2024-07-04 016101 申万菱信碳中和智选混合发起A 0.5331 0.5331 0.5346 0.5346 -0.0015 -0.28%
2024-07-03 016101 申万菱信碳中和智选混合发起A 0.5346 0.5346 0.5342 0.5342 0.0004 0.07%
2024-07-02 016101 申万菱信碳中和智选混合发起A 0.5342 0.5342 0.5378 0.5378 -0.0036 -0.67%
2024-07-01 016101 申万菱信碳中和智选混合发起A 0.5378 0.5378 0.5337 0.5337 0.0041 0.77%
2024-06-28 016101 申万菱信碳中和智选混合发起A 0.5337 0.5337 0.5317 0.5317 0.0020 0.38%
2024-06-27 016101 申万菱信碳中和智选混合发起A 0.5317 0.5317 0.5387 0.5387 -0.0070 -1.30%
2024-06-26 016101 申万菱信碳中和智选混合发起A 0.5387 0.5387 0.5363 0.5363 0.0024 0.45%
2024-06-25 016101 申万菱信碳中和智选混合发起A 0.5363 0.5363 0.5379 0.5379 -0.0016 -0.30%
2024-06-24 016101 申万菱信碳中和智选混合发起A 0.5379 0.5379 0.5400 0.5400 -0.0021 -0.39%
2024-06-21 016101 申万菱信碳中和智选混合发起A 0.5400 0.5400 0.5418 0.5418 -0.0018 -0.33%
2024-06-20 016101 申万菱信碳中和智选混合发起A 0.5418 0.5418 0.5459 0.5459 -0.0041 -0.75%
2024-06-19 016101 申万菱信碳中和智选混合发起A 0.5459 0.5459 0.5491 0.5491 -0.0032 -0.58%
2024-06-18 016101 申万菱信碳中和智选混合发起A 0.5491 0.5491 0.5478 0.5478 0.0013 0.24%
2024-06-17 016101 申万菱信碳中和智选混合发起A 0.5478 0.5478 0.5480 0.5480 -0.0002 -0.04%
2024-06-14 016101 申万菱信碳中和智选混合发起A 0.5480 0.5480 0.5493 0.5493 -0.0013 -0.24%
2024-06-13 016101 申万菱信碳中和智选混合发起A 0.5493 0.5493 0.5505 0.5505 -0.0012 -0.22%
2024-06-12 016101 申万菱信碳中和智选混合发起A 0.5505 0.5505 0.5511 0.5511 -0.0006 -0.11%
2024-06-11 016101 申万菱信碳中和智选混合发起A 0.5511 0.5511 0.5556 0.5556 -0.0045 -0.81%
2024-06-07 016101 申万菱信碳中和智选混合发起A 0.5556 0.5556 0.5597 0.5597 -0.0041 -0.73%
2024-06-06 016101 申万菱信碳中和智选混合发起A 0.5597 0.5597 0.5603 0.5603 -0.0006 -0.11%
2024-06-05 016101 申万菱信碳中和智选混合发起A 0.5603 0.5603 0.5642 0.5642 -0.0039 -0.69%
2024-06-04 016101 申万菱信碳中和智选混合发起A 0.5642 0.5642 0.5571 0.5571 0.0071 1.27%
2024-06-03 016101 申万菱信碳中和智选混合发起A 0.5571 0.5571 0.5553 0.5553 0.0018 0.32%
2024-05-31 016101 申万菱信碳中和智选混合发起A 0.5553 0.5553 0.5587 0.5587 -0.0034 -0.61%
2024-05-30 016101 申万菱信碳中和智选混合发起A 0.5587 0.5587 0.5620 0.5620 -0.0033 -0.59%
2024-05-29 016101 申万菱信碳中和智选混合发起A 0.5620 0.5620 0.5547 0.5547 0.0073 1.32%
2024-05-28 016101 申万菱信碳中和智选混合发起A 0.5547 0.5547 0.5573 0.5573 -0.0026 -0.47%
2024-05-27 016101 申万菱信碳中和智选混合发起A 0.5573 0.5573 0.5533 0.5533 0.0040 0.72%
2024-05-24 016101 申万菱信碳中和智选混合发起A 0.5533 0.5533 0.5563 0.5563 -0.0030 -0.54%
2024-05-23 016101 申万菱信碳中和智选混合发起A 0.5563 0.5563 0.5649 0.5649 -0.0086 -1.52%
2024-05-22 016101 申万菱信碳中和智选混合发起A 0.5649 0.5649 0.5588 0.5588 0.0061 1.09%
2024-05-21 016101 申万菱信碳中和智选混合发起A 0.5588 0.5588 0.5662 0.5662 -0.0074 -1.31%
2024-05-20 016101 申万菱信碳中和智选混合发起A 0.5662 0.5662 0.5618 0.5618 0.0044 0.78%
2024-05-17 016101 申万菱信碳中和智选混合发起A 0.5618 0.5618 0.5565 0.5565 0.0053 0.95%
2024-05-16 016101 申万菱信碳中和智选混合发起A 0.5565 0.5565 0.5577 0.5577 -0.0012 -0.22%
2024-05-15 016101 申万菱信碳中和智选混合发起A 0.5577 0.5577 0.5636 0.5636 -0.0059 -1.05%
2024-05-14 016101 申万菱信碳中和智选混合发起A 0.5636 0.5636 0.5646 0.5646 -0.0010 -0.18%
2024-05-13 016101 申万菱信碳中和智选混合发起A 0.5646 0.5646 0.5665 0.5665 -0.0019 -0.34%
2024-05-10 016101 申万菱信碳中和智选混合发起A 0.5665 0.5665 0.5669 0.5669 -0.0004 -0.07%
2024-05-09 016101 申万菱信碳中和智选混合发起A 0.5669 0.5669 0.5583 0.5583 0.0086 1.54%
2024-05-08 016101 申万菱信碳中和智选混合发起A 0.5583 0.5583 0.5643 0.5643 -0.0060 -1.06%
2024-05-07 016101 申万菱信碳中和智选混合发起A 0.5643 0.5643 0.5648 0.5648 -0.0005 -0.09%
2024-05-06 016101 申万菱信碳中和智选混合发起A 0.5648 0.5648 0.5567 0.5567 0.0081 1.46%
2024-04-30 016101 申万菱信碳中和智选混合发起A 0.5567 0.5567 0.5615 0.5615 -0.0048 -0.85%
2024-04-29 016101 申万菱信碳中和智选混合发起A 0.5615 0.5615 0.5533 0.5533 0.0082 1.48%
2024-04-26 016101 申万菱信碳中和智选混合发起A 0.5533 0.5533 0.5430 0.5430 0.0103 1.90%
2024-04-25 016101 申万菱信碳中和智选混合发起A 0.5430 0.5430 0.5427 0.5427 0.0003 0.06%
2024-04-24 016101 申万菱信碳中和智选混合发起A 0.5427 0.5427 0.5413 0.5413 0.0014 0.26%
2024-04-23 016101 申万菱信碳中和智选混合发起A 0.5413 0.5413 0.5515 0.5515 -0.0102 -1.85%
2024-04-22 016101 申万菱信碳中和智选混合发起A 0.5515 0.5515 0.5561 0.5561 -0.0046 -0.83%
2024-04-19 016101 申万菱信碳中和智选混合发起A 0.5561 0.5561 0.5601 0.5601 -0.0040 -0.71%
2024-04-18 016101 申万菱信碳中和智选混合发起A 0.5601 0.5601 0.5594 0.5594 0.0007 0.13%
2024-04-17 016101 申万菱信碳中和智选混合发起A 0.5594 0.5594 0.5519 0.5519 0.0075 1.36%
2024-04-16 016101 申万菱信碳中和智选混合发起A 0.5519 0.5519 0.5617 0.5617 -0.0098 -1.74%
2024-04-15 016101 申万菱信碳中和智选混合发起A 0.5617 0.5617 0.5512 0.5512 0.0105 1.90%
2024-04-12 016101 申万菱信碳中和智选混合发起A 0.5512 0.5512 0.5556 0.5556 -0.0044 -0.79%
2024-04-11 016101 申万菱信碳中和智选混合发起A 0.5556 0.5556 0.5545 0.5545 0.0011 0.20%
2024-04-10 016101 申万菱信碳中和智选混合发起A 0.5545 0.5545 0.5554 0.5554 -0.0009 -0.16%
2024-04-09 016101 申万菱信碳中和智选混合发起A 0.5554 0.5554 0.5542 0.5542 0.0012 0.22%
2024-04-08 016101 申万菱信碳中和智选混合发起A 0.5542 0.5542 0.5574 0.5574 -0.0032 -0.57%
2024-04-03 016101 申万菱信碳中和智选混合发起A 0.5574 0.5574 0.5568 0.5568 0.0006 0.11%
2024-04-02 016101 申万菱信碳中和智选混合发起A 0.5568 0.5568 0.5543 0.5543 0.0025 0.45%
2024-04-01 016101 申万菱信碳中和智选混合发起A 0.5543 0.5543 0.5441 0.5441 0.0102 1.87%
2024-03-29 016101 申万菱信碳中和智选混合发起A 0.5441 0.5441 0.5378 0.5378 0.0063 1.17%
2024-03-28 016101 申万菱信碳中和智选混合发起A 0.5378 0.5378 0.5340 0.5340 0.0038 0.71%
2024-03-27 016101 申万菱信碳中和智选混合发起A 0.5340 0.5340 0.5414 0.5414 -0.0074 -1.37%
2024-03-26 016101 申万菱信碳中和智选混合发起A 0.5414 0.5414 0.5355 0.5355 0.0059 1.10%
2024-03-25 016101 申万菱信碳中和智选混合发起A 0.5355 0.5355 0.5369 0.5369 -0.0014 -0.26%
2024-03-22 016101 申万菱信碳中和智选混合发起A 0.5369 0.5369 0.5444 0.5444 -0.0075 -1.38%
2024-03-21 016101 申万菱信碳中和智选混合发起A 0.5444 0.5444 0.5474 0.5474 -0.0030 -0.55%
2024-03-20 016101 申万菱信碳中和智选混合发起A 0.5474 0.5474 0.5474 0.5474 0.0000 0.00%
2024-03-19 016101 申万菱信碳中和智选混合发起A 0.5474 0.5474 0.5533 0.5533 -0.0059 -1.07%
2024-03-18 016101 申万菱信碳中和智选混合发起A 0.5533 0.5533 0.5460 0.5460 0.0073 1.34%
2024-03-15 016101 申万菱信碳中和智选混合发起A 0.5460 0.5460 0.5431 0.5431 0.0029 0.53%
2024-03-14 016101 申万菱信碳中和智选混合发起A 0.5431 0.5431 0.5431 0.5431 0.0000 0.00%
2024-03-13 016101 申万菱信碳中和智选混合发起A 0.5431 0.5431 0.5440 0.5440 -0.0009 -0.17%
2024-03-12 016101 申万菱信碳中和智选混合发起A 0.5440 0.5440 0.5470 0.5470 -0.0030 -0.55%
2024-03-11 016101 申万菱信碳中和智选混合发起A 0.5470 0.5470 0.5311 0.5311 0.0159 2.99%
2024-03-08 016101 申万菱信碳中和智选混合发起A 0.5311 0.5311 0.5265 0.5265 0.0046 0.87%
2024-03-07 016101 申万菱信碳中和智选混合发起A 0.5265 0.5265 0.5283 0.5283 -0.0018 -0.34%
2024-03-06 016101 申万菱信碳中和智选混合发起A 0.5283 0.5283 0.5254 0.5254 0.0029 0.55%
2024-03-05 016101 申万菱信碳中和智选混合发起A 0.5254 0.5254 0.5247 0.5247 0.0007 0.13%
2024-03-04 016101 申万菱信碳中和智选混合发起A 0.5247 0.5247 0.5232 0.5232 0.0015 0.29%
2024-03-01 016101 申万菱信碳中和智选混合发起A 0.5232 0.5232 0.5212 0.5212 0.0020 0.38%
2024-02-29 016101 申万菱信碳中和智选混合发起A 0.5212 0.5212 0.5113 0.5113 0.0099 1.94%
2024-02-28 016101 申万菱信碳中和智选混合发起A 0.5113 0.5113 0.5335 0.5335 -0.0222 -4.16%
2024-02-27 016101 申万菱信碳中和智选混合发起A 0.5335 0.5335 0.5257 0.5257 0.0078 1.48%
2024-02-26 016101 申万菱信碳中和智选混合发起A 0.5257 0.5257 0.5206 0.5206 0.0051 0.98%
2024-02-23 016101 申万菱信碳中和智选混合发起A 0.5206 0.5206 0.5117 0.5117 0.0089 1.74%
2024-02-22 016101 申万菱信碳中和智选混合发起A 0.5117 0.5117 0.5069 0.5069 0.0048 0.95%
2024-02-21 016101 申万菱信碳中和智选混合发起A 0.5069 0.5069 0.5006 0.5006 0.0063 1.26%
2024-02-20 016101 申万菱信碳中和智选混合发起A 0.5006 0.5006 0.4988 0.4988 0.0018 0.36%
2024-02-19 016101 申万菱信碳中和智选混合发起A 0.4988 0.4988 0.4893 0.4893 0.0095 1.94%
2024-02-08 016101 申万菱信碳中和智选混合发起A 0.4893 0.4893 0.4561 0.4561 0.0332 7.28%
2024-02-07 016101 申万菱信碳中和智选混合发起A 0.4561 0.4561 0.4611 0.4611 -0.0050 -1.08%
2024-02-06 016101 申万菱信碳中和智选混合发起A 0.4611 0.4611 0.4475 0.4475 0.0136 3.04%
标签云
申万菱信基金旗下基金涨幅榜
基金名称 单位净值 日增长率
申万菱信消费增长混合A 1.0790 1.89%
申万菱信乐融一年持有期混合A 0.9033 1.81%
申万菱信乐融一年持有期混合C 0.8946 1.81%
申万菱信国证2000指数增强型发起式A 0.9327 1.13%
申万菱信国证2000指数增强型发起式C 0.9240 1.12%
申万菱信量化精选A 0.8366 1.10%
申万菱信专精特新主题混合型发起式A 0.8080 1.01%
申万菱信专精特新主题混合型发起式C 0.8004 1.01%
申万菱信医药先锋股票A 0.5620 0.97%
申万环保LOF 1.0640 0.91%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
诺安策略 1.9920 3.43%
银河消费混合A 1.5910 2.98%
诺安精选价值混合A 1.0731 2.97%
诺安精选价值混合C 1.0697 2.96%
鑫元消费甄选混合发起C 0.6595 2.92%
银河消费混合C 1.5580 2.91%
鑫元消费甄选混合发起A 0.6642 2.91%
永赢医药创新智选混合发起A 0.9528 2.53%
永赢医药创新智选混合发起C 0.9461 2.52%
汇泉启元未来混合发起式A 0.8139 2.42%
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