申万菱信新动力混合A(新 动 力)基金净值查询(310328)
今天最新净值
0.4788
0.0028 0.5900%
2025-02-10
盘中实时估值(仅供参考)
0.4830
0.0009 0.1801%
- 累计净值：3.6562
- 成立日期：2005-11-10
- 基金类型：混合型-偏股
- 成立份额：6.696亿份
- 最近份额：36.1778亿
- 最近资产：10.06亿元
- 基金公司：申万菱信基金
- 基金经理：周小波
近一季申万菱信新动力混合A|新 动 力基金净值查询
近一季,申万菱信新动力混合A(310328)基金累计收益率-4.34%
| 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 |
310328 |
申万菱信新动力混合A |
0.4804 |
3.6591 |
0.4788 |
3.6562 |
0.0016 |
0.33% |
| 2025-02-07 |
310328 |
申万菱信新动力混合A |
0.4788 |
3.6562 |
0.4760 |
3.6511 |
0.0028 |
0.59% |
| 2025-02-06 |
310328 |
申万菱信新动力混合A |
0.4760 |
3.6511 |
0.4740 |
3.6474 |
0.0020 |
0.42% |
| 2025-02-05 |
310328 |
申万菱信新动力混合A |
0.4740 |
3.6474 |
0.4768 |
3.6525 |
-0.0028 |
-0.59% |
| 2025-01-27 |
310328 |
申万菱信新动力混合A |
0.4768 |
3.6525 |
0.4758 |
3.6507 |
0.0010 |
0.21% |
| 2025-01-22 |
310328 |
申万菱信新动力混合A |
0.4699 |
3.6400 |
0.4750 |
3.6493 |
-0.0051 |
-1.07% |
| 2025-01-14 |
310328 |
申万菱信新动力混合A |
0.4705 |
3.6411 |
0.4596 |
3.6213 |
0.0109 |
2.37% |
| 2025-01-13 |
310328 |
申万菱信新动力混合A |
0.4596 |
3.6213 |
0.4622 |
3.6260 |
-0.0026 |
-0.56% |
| 2025-01-10 |
310328 |
申万菱信新动力混合A |
0.4622 |
3.6260 |
0.4673 |
3.6353 |
-0.0051 |
-1.09% |
| 2025-01-09 |
310328 |
申万菱信新动力混合A |
0.4673 |
3.6353 |
0.4700 |
3.6402 |
-0.0027 |
-0.57% |
|
|
| 2025-01-08 |
310328 |
申万菱信新动力混合A |
0.4700 |
3.6402 |
0.4716 |
3.6431 |
-0.0016 |
-0.34% |
| 2025-01-07 |
310328 |
申万菱信新动力混合A |
0.4716 |
3.6431 |
0.4694 |
3.6391 |
0.0022 |
0.47% |
| 2025-01-06 |
310328 |
申万菱信新动力混合A |
0.4694 |
3.6391 |
0.4704 |
3.6409 |
-0.0010 |
-0.21% |
| 2025-01-03 |
310328 |
申万菱信新动力混合A |
0.4704 |
3.6409 |
0.4768 |
3.6525 |
-0.0064 |
-1.34% |
| 2025-01-02 |
310328 |
申万菱信新动力混合A |
0.4768 |
3.6525 |
0.4886 |
3.6740 |
-0.0118 |
-2.42% |
| 2024-12-31 |
310328 |
申万菱信新动力混合A |
0.4886 |
3.6740 |
0.4939 |
3.6836 |
-0.0053 |
-1.07% |
| 2024-12-26 |
310328 |
申万菱信新动力混合A |
0.4908 |
3.6780 |
0.4923 |
3.6807 |
-0.0015 |
-0.30% |
| 2024-12-25 |
310328 |
申万菱信新动力混合A |
0.4923 |
3.6807 |
0.4933 |
3.6825 |
-0.0010 |
-0.20% |
| 2024-12-24 |
310328 |
申万菱信新动力混合A |
0.4933 |
3.6825 |
0.4885 |
3.6738 |
0.0048 |
0.98% |
| 2024-12-23 |
310328 |
申万菱信新动力混合A |
0.4885 |
3.6738 |
0.4900 |
3.6765 |
-0.0015 |
-0.31% |
| 2024-12-20 |
310328 |
申万菱信新动力混合A |
0.4900 |
3.6765 |
0.4918 |
3.6798 |
-0.0018 |
-0.37% |
| 2024-12-19 |
310328 |
申万菱信新动力混合A |
0.4918 |
3.6798 |
0.4938 |
3.6834 |
-0.0020 |
-0.41% |
| 2024-12-18 |
310328 |
申万菱信新动力混合A |
0.4938 |
3.6834 |
0.4913 |
3.6789 |
0.0025 |
0.51% |
| 2024-12-17 |
310328 |
申万菱信新动力混合A |
0.4913 |
3.6789 |
0.4931 |
3.6821 |
-0.0018 |
-0.37% |
| 2024-12-16 |
310328 |
申万菱信新动力混合A |
0.4931 |
3.6821 |
0.4958 |
3.6870 |
-0.0027 |
-0.54% |
|
|
| 2024-12-13 |
310328 |
申万菱信新动力混合A |
0.4958 |
3.6870 |
0.5022 |
3.6987 |
-0.0064 |
-1.27% |
| 2024-12-12 |
310328 |
申万菱信新动力混合A |
0.5022 |
3.6987 |
0.5005 |
3.6956 |
0.0017 |
0.34% |
| 2024-12-11 |
310328 |
申万菱信新动力混合A |
0.5005 |
3.6956 |
0.5002 |
3.6950 |
0.0003 |
0.06% |
| 2024-12-10 |
310328 |
申万菱信新动力混合A |
0.5002 |
3.6950 |
0.4987 |
3.6923 |
0.0015 |
0.30% |
| 2024-12-09 |
310328 |
申万菱信新动力混合A |
0.4987 |
3.6923 |
0.4975 |
3.6901 |
0.0012 |
0.24% |
| 2024-12-06 |
310328 |
申万菱信新动力混合A |
0.4975 |
3.6901 |
0.4916 |
3.6794 |
0.0059 |
1.20% |
| 2024-12-05 |
310328 |
申万菱信新动力混合A |
0.4916 |
3.6794 |
0.4910 |
3.6783 |
0.0006 |
0.12% |
| 2024-12-04 |
310328 |
申万菱信新动力混合A |
0.4910 |
3.6783 |
0.4928 |
3.6816 |
-0.0018 |
-0.37% |
| 2024-12-03 |
310328 |
申万菱信新动力混合A |
0.4928 |
3.6816 |
0.4916 |
3.6794 |
0.0012 |
0.24% |
| 2024-12-02 |
310328 |
申万菱信新动力混合A |
0.4916 |
3.6794 |
0.4875 |
3.6720 |
0.0041 |
0.84% |
| 2024-11-29 |
310328 |
申万菱信新动力混合A |
0.4875 |
3.6720 |
0.4843 |
3.6662 |
0.0032 |
0.66% |
| 2024-11-28 |
310328 |
申万菱信新动力混合A |
0.4843 |
3.6662 |
0.4882 |
3.6732 |
-0.0039 |
-0.80% |
| 2024-11-27 |
310328 |
申万菱信新动力混合A |
0.4882 |
3.6732 |
0.4816 |
3.6612 |
0.0066 |
1.37% |
| 2024-11-26 |
310328 |
申万菱信新动力混合A |
0.4816 |
3.6612 |
0.4821 |
3.6622 |
-0.0005 |
-0.10% |
| 2024-11-25 |
310328 |
申万菱信新动力混合A |
0.4821 |
3.6622 |
0.4811 |
3.6603 |
0.0010 |
0.21% |
| 2024-11-22 |
310328 |
申万菱信新动力混合A |
0.4811 |
3.6603 |
0.4949 |
3.6854 |
-0.0138 |
-2.79% |
| 2024-11-21 |
310328 |
申万菱信新动力混合A |
0.4949 |
3.6854 |
0.4945 |
3.6847 |
0.0004 |
0.08% |
| 2024-11-20 |
310328 |
申万菱信新动力混合A |
0.4945 |
3.6847 |
0.4905 |
3.6774 |
0.0040 |
0.82% |
| 2024-11-19 |
310328 |
申万菱信新动力混合A |
0.4905 |
3.6774 |
0.4878 |
3.6725 |
0.0027 |
0.55% |
| 2024-11-18 |
310328 |
申万菱信新动力混合A |
0.4878 |
3.6725 |
0.4896 |
3.6758 |
-0.0018 |
-0.37% |
| 2024-11-15 |
310328 |
申万菱信新动力混合A |
0.4896 |
3.6758 |
0.4948 |
3.6852 |
-0.0052 |
-1.05% |
| 2024-11-14 |
310328 |
申万菱信新动力混合A |
0.4948 |
3.6852 |
0.5034 |
3.7008 |
-0.0086 |
-1.71% |
| 2024-11-13 |
310328 |
申万菱信新动力混合A |
0.5034 |
3.7008 |
0.5017 |
3.6977 |
0.0017 |
0.34% |
| 2024-11-12 |
310328 |
申万菱信新动力混合A |
0.5017 |
3.6977 |
0.5041 |
3.7021 |
-0.0024 |
-0.48% |
| 2024-11-11 |
310328 |
申万菱信新动力混合A |
0.5041 |
3.7021 |
0.5022 |
3.6987 |
0.0019 |
0.38% |
