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
0.4855
0.0053 1.1000%
2025-02-13
盘中实时估值(仅供参考)
0.4830
0.0009 0.1801%
- 累计净值：3.6683
- 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
近半年申万菱信新动力混合A|新 动 力基金净值查询
近半年,申万菱信新动力混合A(310328)基金累计收益率11.15%
| 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 |
| 2025-02-13 |
310328 |
申万菱信新动力混合A |
0.4836 |
3.6649 |
0.4855 |
3.6683 |
-0.0019 |
-0.39% |
| 2025-02-12 |
310328 |
申万菱信新动力混合A |
0.4855 |
3.6683 |
0.4802 |
3.6587 |
0.0053 |
1.10% |
| 2025-02-11 |
310328 |
申万菱信新动力混合A |
0.4802 |
3.6587 |
0.4804 |
3.6591 |
-0.0002 |
-0.04% |
| 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% |
| 2024-11-08 |
310328 |
申万菱信新动力混合A |
0.5022 |
3.6987 |
0.5077 |
3.7086 |
-0.0055 |
-1.08% |
| 2024-11-07 |
310328 |
申万菱信新动力混合A |
0.5077 |
3.7086 |
0.4978 |
3.6907 |
0.0099 |
1.99% |
| 2024-11-06 |
310328 |
申万菱信新动力混合A |
0.4978 |
3.6907 |
0.4981 |
3.6912 |
-0.0003 |
-0.06% |
| 2024-11-05 |
310328 |
申万菱信新动力混合A |
0.4981 |
3.6912 |
0.4895 |
3.6756 |
0.0086 |
1.76% |
| 2024-11-04 |
310328 |
申万菱信新动力混合A |
0.4895 |
3.6756 |
0.4855 |
3.6683 |
0.0040 |
0.82% |
| 2024-11-01 |
310328 |
申万菱信新动力混合A |
0.4855 |
3.6683 |
0.4854 |
3.6681 |
0.0001 |
0.02% |
| 2024-10-31 |
310328 |
申万菱信新动力混合A |
0.4854 |
3.6681 |
0.4854 |
3.6681 |
0.0000 |
0.00% |
| 2024-10-30 |
310328 |
申万菱信新动力混合A |
0.4854 |
3.6681 |
0.4885 |
3.6738 |
-0.0031 |
-0.63% |
| 2024-10-29 |
310328 |
申万菱信新动力混合A |
0.4885 |
3.6738 |
0.4932 |
3.6823 |
-0.0047 |
-0.95% |
| 2024-10-28 |
310328 |
申万菱信新动力混合A |
0.4932 |
3.6823 |
0.4921 |
3.6803 |
0.0011 |
0.22% |
| 2024-10-25 |
310328 |
申万菱信新动力混合A |
0.4921 |
3.6803 |
0.4910 |
3.6783 |
0.0011 |
0.22% |
| 2024-10-24 |
310328 |
申万菱信新动力混合A |
0.4910 |
3.6783 |
0.4965 |
3.6883 |
-0.0055 |
-1.11% |
| 2024-10-23 |
310328 |
申万菱信新动力混合A |
0.4965 |
3.6883 |
0.4967 |
3.6887 |
-0.0002 |
-0.04% |
| 2024-10-22 |
310328 |
申万菱信新动力混合A |
0.4967 |
3.6887 |
0.4939 |
3.6836 |
0.0028 |
0.57% |
| 2024-10-21 |
310328 |
申万菱信新动力混合A |
0.4939 |
3.6836 |
0.4932 |
3.6823 |
0.0007 |
0.14% |
| 2024-10-18 |
310328 |
申万菱信新动力混合A |
0.4932 |
3.6823 |
0.4817 |
3.6614 |
0.0115 |
2.39% |
| 2024-10-17 |
310328 |
申万菱信新动力混合A |
0.4817 |
3.6614 |
0.4867 |
3.6705 |
-0.0050 |
-1.03% |
| 2024-10-16 |
310328 |
申万菱信新动力混合A |
0.4867 |
3.6705 |
0.4869 |
3.6709 |
-0.0002 |
-0.04% |
| 2024-10-15 |
310328 |
申万菱信新动力混合A |
0.4869 |
3.6709 |
0.4998 |
3.6943 |
-0.0129 |
-2.58% |
| 2024-10-14 |
310328 |
申万菱信新动力混合A |
0.4998 |
3.6943 |
0.4893 |
3.6752 |
0.0105 |
2.15% |
| 2024-10-11 |
310328 |
申万菱信新动力混合A |
0.4893 |
3.6752 |
0.5000 |
3.6947 |
-0.0107 |
-2.14% |
| 2024-10-10 |
310328 |
申万菱信新动力混合A |
0.5000 |
3.6947 |
0.4965 |
3.6883 |
0.0035 |
0.70% |
| 2024-10-09 |
310328 |
申万菱信新动力混合A |
0.4965 |
3.6883 |
0.5256 |
3.7411 |
-0.0291 |
-5.54% |
| 2024-10-08 |
310328 |
申万菱信新动力混合A |
0.5256 |
3.7411 |
0.5039 |
3.7017 |
0.0217 |
4.31% |
| 2024-09-30 |
310328 |
申万菱信新动力混合A |
0.5039 |
3.7017 |
0.4736 |
3.6467 |
0.0303 |
6.40% |
| 2024-09-27 |
310328 |
申万菱信新动力混合A |
0.4736 |
3.6467 |
0.4592 |
3.6206 |
0.0144 |
3.14% |
| 2024-09-26 |
310328 |
申万菱信新动力混合A |
0.4592 |
3.6206 |
0.4463 |
3.5972 |
0.0129 |
2.89% |
| 2024-09-25 |
310328 |
申万菱信新动力混合A |
0.4463 |
3.5972 |
0.4433 |
3.5917 |
0.0030 |
0.68% |
| 2024-09-24 |
310328 |
申万菱信新动力混合A |
0.4433 |
3.5917 |
0.4290 |
3.5657 |
0.0143 |
3.33% |
| 2024-09-23 |
310328 |
申万菱信新动力混合A |
0.4290 |
3.5657 |
0.4286 |
3.5650 |
0.0004 |
0.09% |
| 2024-09-20 |
310328 |
申万菱信新动力混合A |
0.4286 |
3.5650 |
0.4282 |
3.5643 |
0.0004 |
0.09% |
| 2024-09-19 |
310328 |
申万菱信新动力混合A |
0.4282 |
3.5643 |
0.4258 |
3.5599 |
0.0024 |
0.56% |
| 2024-09-18 |
310328 |
申万菱信新动力混合A |
0.4258 |
3.5599 |
0.4242 |
3.5570 |
0.0016 |
0.38% |
| 2024-09-13 |
310328 |
申万菱信新动力混合A |
0.4242 |
3.5570 |
0.4236 |
3.5559 |
0.0006 |
0.14% |
| 2024-09-12 |
310328 |
申万菱信新动力混合A |
0.4236 |
3.5559 |
0.4252 |
3.5588 |
-0.0016 |
-0.38% |
| 2024-09-11 |
310328 |
申万菱信新动力混合A |
0.4252 |
3.5588 |
0.4248 |
3.5581 |
0.0004 |
0.09% |
| 2024-09-10 |
310328 |
申万菱信新动力混合A |
0.4248 |
3.5581 |
0.4236 |
3.5559 |
0.0012 |
0.28% |
| 2024-09-09 |
310328 |
申万菱信新动力混合A |
0.4236 |
3.5559 |
0.4274 |
3.5628 |
-0.0038 |
-0.89% |
| 2024-09-06 |
310328 |
申万菱信新动力混合A |
0.4274 |
3.5628 |
0.4313 |
3.5699 |
-0.0039 |
-0.90% |
| 2024-09-05 |
310328 |
申万菱信新动力混合A |
0.4313 |
3.5699 |
0.4301 |
3.5677 |
0.0012 |
0.28% |
| 2024-09-04 |
310328 |
申万菱信新动力混合A |
0.4301 |
3.5677 |
0.4330 |
3.5730 |
-0.0029 |
-0.67% |
| 2024-09-03 |
310328 |
申万菱信新动力混合A |
0.4330 |
3.5730 |
0.4315 |
3.5703 |
0.0015 |
0.35% |
| 2024-09-02 |
310328 |
申万菱信新动力混合A |
0.4315 |
3.5703 |
0.4376 |
3.5814 |
-0.0061 |
-1.39% |
| 2024-08-30 |
310328 |
申万菱信新动力混合A |
0.4376 |
3.5814 |
0.4330 |
3.5730 |
0.0046 |
1.06% |
| 2024-08-29 |
310328 |
申万菱信新动力混合A |
0.4330 |
3.5730 |
0.4323 |
3.5717 |
0.0007 |
0.16% |
| 2024-08-28 |
310328 |
申万菱信新动力混合A |
0.4323 |
3.5717 |
0.4330 |
3.5730 |
-0.0007 |
-0.16% |
| 2024-08-27 |
310328 |
申万菱信新动力混合A |
0.4330 |
3.5730 |
0.4359 |
3.5783 |
-0.0029 |
-0.67% |
| 2024-08-26 |
310328 |
申万菱信新动力混合A |
0.4359 |
3.5783 |
0.4369 |
3.5801 |
-0.0010 |
-0.23% |
| 2024-08-23 |
310328 |
申万菱信新动力混合A |
0.4369 |
3.5801 |
0.4369 |
3.5801 |
0.0000 |
0.00% |
| 2024-08-22 |
310328 |
申万菱信新动力混合A |
0.4369 |
3.5801 |
0.4382 |
3.5824 |
-0.0013 |
-0.30% |
| 2024-08-21 |
310328 |
申万菱信新动力混合A |
0.4382 |
3.5824 |
0.4383 |
3.5826 |
-0.0001 |
-0.02% |
| 2024-08-20 |
310328 |
申万菱信新动力混合A |
0.4383 |
3.5826 |
0.4415 |
3.5884 |
-0.0032 |
-0.72% |
| 2024-08-19 |
310328 |
申万菱信新动力混合A |
0.4415 |
3.5884 |
0.4394 |
3.5846 |
0.0021 |
0.48% |
| 2024-08-16 |
310328 |
申万菱信新动力混合A |
0.4394 |
3.5846 |
0.4386 |
3.5832 |
0.0008 |
0.18% |
| 2024-08-15 |
310328 |
申万菱信新动力混合A |
0.4386 |
3.5832 |
0.4352 |
3.5770 |
0.0034 |
0.78% |
| 2024-08-14 |
310328 |
申万菱信新动力混合A |
0.4352 |
3.5770 |
0.4380 |
3.5821 |
-0.0028 |
-0.64% |
