申万菱信新经济混合A(申万巴黎新经济)基金净值查询(310358)
今天最新净值
0.9014
-0.0058 -0.6400%
2025-01-27
盘中实时估值(仅供参考)
0.9130
-0.0017 -0.1862%
- 累计净值：2.9357
- 成立日期：2006-12-06
- 基金类型：混合型-灵活
- 成立份额：31.068亿份
- 最近份额：23.9690亿
- 最近资产：13.42亿元
- 基金公司：申万菱信基金
- 基金经理：付娟 林博程
近一季申万菱信新经济混合A|申万巴黎新经济基金净值查询
近一季,申万菱信新经济混合A(310358)基金累计收益率-5.05%
| 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 |
310358 |
申万菱信新经济混合A |
0.9014 |
2.9357 |
0.9072 |
2.9415 |
-0.0058 |
-0.64% |
| 2025-01-22 |
310358 |
申万菱信新经济混合A |
0.8905 |
2.9248 |
0.8973 |
2.9316 |
-0.0068 |
-0.76% |
| 2025-01-14 |
310358 |
申万菱信新经济混合A |
0.8682 |
2.9025 |
0.8330 |
2.8673 |
0.0352 |
4.23% |
| 2025-01-13 |
310358 |
申万菱信新经济混合A |
0.8330 |
2.8673 |
0.8341 |
2.8684 |
-0.0011 |
-0.13% |
| 2025-01-10 |
310358 |
申万菱信新经济混合A |
0.8341 |
2.8684 |
0.8500 |
2.8843 |
-0.0159 |
-1.87% |
| 2025-01-09 |
310358 |
申万菱信新经济混合A |
0.8500 |
2.8843 |
0.8475 |
2.8818 |
0.0025 |
0.29% |
| 2025-01-08 |
310358 |
申万菱信新经济混合A |
0.8475 |
2.8818 |
0.8517 |
2.8860 |
-0.0042 |
-0.49% |
| 2025-01-07 |
310358 |
申万菱信新经济混合A |
0.8517 |
2.8860 |
0.8410 |
2.8753 |
0.0107 |
1.27% |
| 2025-01-06 |
310358 |
申万菱信新经济混合A |
0.8410 |
2.8753 |
0.8444 |
2.8787 |
-0.0034 |
-0.40% |
| 2025-01-03 |
310358 |
申万菱信新经济混合A |
0.8444 |
2.8787 |
0.8649 |
2.8992 |
-0.0205 |
-2.37% |
|
|
| 2025-01-02 |
310358 |
申万菱信新经济混合A |
0.8649 |
2.8992 |
0.8850 |
2.9193 |
-0.0201 |
-2.27% |
| 2024-12-31 |
310358 |
申万菱信新经济混合A |
0.8850 |
2.9193 |
0.9073 |
2.9416 |
-0.0223 |
-2.46% |
| 2024-12-26 |
310358 |
申万菱信新经济混合A |
0.9105 |
2.9448 |
0.9042 |
2.9385 |
0.0063 |
0.70% |
| 2024-12-25 |
310358 |
申万菱信新经济混合A |
0.9042 |
2.9385 |
0.9154 |
2.9497 |
-0.0112 |
-1.22% |
| 2024-12-24 |
310358 |
申万菱信新经济混合A |
0.9154 |
2.9497 |
0.9088 |
2.9431 |
0.0066 |
0.73% |
| 2024-12-23 |
310358 |
申万菱信新经济混合A |
0.9088 |
2.9431 |
0.9281 |
2.9624 |
-0.0193 |
-2.08% |
| 2024-12-20 |
310358 |
申万菱信新经济混合A |
0.9281 |
2.9624 |
0.9296 |
2.9639 |
-0.0015 |
-0.16% |
| 2024-12-19 |
310358 |
申万菱信新经济混合A |
0.9296 |
2.9639 |
0.9246 |
2.9589 |
0.0050 |
0.54% |
| 2024-12-18 |
310358 |
申万菱信新经济混合A |
0.9246 |
2.9589 |
0.9188 |
2.9531 |
0.0058 |
0.63% |
| 2024-12-17 |
310358 |
申万菱信新经济混合A |
0.9188 |
2.9531 |
0.9321 |
2.9664 |
-0.0133 |
-1.43% |
| 2024-12-16 |
310358 |
申万菱信新经济混合A |
0.9321 |
2.9664 |
0.9438 |
2.9781 |
-0.0117 |
-1.24% |
| 2024-12-13 |
310358 |
申万菱信新经济混合A |
0.9438 |
2.9781 |
0.9582 |
2.9925 |
-0.0144 |
-1.50% |
| 2024-12-12 |
310358 |
申万菱信新经济混合A |
0.9582 |
2.9925 |
0.9566 |
2.9909 |
0.0016 |
0.17% |
| 2024-12-11 |
310358 |
申万菱信新经济混合A |
0.9566 |
2.9909 |
0.9537 |
2.9880 |
0.0029 |
0.30% |
| 2024-12-10 |
310358 |
申万菱信新经济混合A |
0.9537 |
2.9880 |
0.9473 |
2.9816 |
0.0064 |
0.68% |
|
|
| 2024-12-09 |
310358 |
申万菱信新经济混合A |
0.9473 |
2.9816 |
0.9501 |
2.9844 |
-0.0028 |
-0.29% |
| 2024-12-06 |
310358 |
申万菱信新经济混合A |
0.9501 |
2.9844 |
0.9358 |
2.9701 |
0.0143 |
1.53% |
| 2024-12-05 |
310358 |
申万菱信新经济混合A |
0.9358 |
2.9701 |
0.9329 |
2.9672 |
0.0029 |
0.31% |
| 2024-12-04 |
310358 |
申万菱信新经济混合A |
0.9329 |
2.9672 |
0.9490 |
2.9833 |
-0.0161 |
-1.70% |
| 2024-12-03 |
310358 |
申万菱信新经济混合A |
0.9490 |
2.9833 |
0.9509 |
2.9852 |
-0.0019 |
-0.20% |
| 2024-12-02 |
310358 |
申万菱信新经济混合A |
0.9509 |
2.9852 |
0.9409 |
2.9752 |
0.0100 |
1.06% |
| 2024-11-29 |
310358 |
申万菱信新经济混合A |
0.9409 |
2.9752 |
0.9254 |
2.9597 |
0.0155 |
1.67% |
| 2024-11-28 |
310358 |
申万菱信新经济混合A |
0.9254 |
2.9597 |
0.9345 |
2.9688 |
-0.0091 |
-0.97% |
| 2024-11-27 |
310358 |
申万菱信新经济混合A |
0.9345 |
2.9688 |
0.9129 |
2.9472 |
0.0216 |
2.37% |
| 2024-11-26 |
310358 |
申万菱信新经济混合A |
0.9129 |
2.9472 |
0.9147 |
2.9490 |
-0.0018 |
-0.20% |
| 2024-11-25 |
310358 |
申万菱信新经济混合A |
0.9147 |
2.9490 |
0.9174 |
2.9517 |
-0.0027 |
-0.29% |
| 2024-11-22 |
310358 |
申万菱信新经济混合A |
0.9174 |
2.9517 |
0.9476 |
2.9819 |
-0.0302 |
-3.19% |
| 2024-11-21 |
310358 |
申万菱信新经济混合A |
0.9476 |
2.9819 |
0.9452 |
2.9795 |
0.0024 |
0.25% |
| 2024-11-20 |
310358 |
申万菱信新经济混合A |
0.9452 |
2.9795 |
0.9402 |
2.9745 |
0.0050 |
0.53% |
| 2024-11-19 |
310358 |
申万菱信新经济混合A |
0.9402 |
2.9745 |
0.9209 |
2.9552 |
0.0193 |
2.10% |
| 2024-11-18 |
310358 |
申万菱信新经济混合A |
0.9209 |
2.9552 |
0.9462 |
2.9805 |
-0.0253 |
-2.67% |
| 2024-11-15 |
310358 |
申万菱信新经济混合A |
0.9462 |
2.9805 |
0.9669 |
3.0012 |
-0.0207 |
-2.14% |
| 2024-11-14 |
310358 |
申万菱信新经济混合A |
0.9669 |
3.0012 |
1.0019 |
3.0362 |
-0.0350 |
-3.49% |
| 2024-11-13 |
310358 |
申万菱信新经济混合A |
1.0019 |
3.0362 |
0.9890 |
3.0233 |
0.0129 |
1.30% |
| 2024-11-12 |
310358 |
申万菱信新经济混合A |
0.9890 |
3.0233 |
0.9965 |
3.0308 |
-0.0075 |
-0.75% |
| 2024-11-11 |
310358 |
申万菱信新经济混合A |
0.9965 |
3.0308 |
0.9719 |
3.0062 |
0.0246 |
2.53% |
| 2024-11-08 |
310358 |
申万菱信新经济混合A |
0.9719 |
3.0062 |
0.9710 |
3.0053 |
0.0009 |
0.09% |
| 2024-11-07 |
310358 |
申万菱信新经济混合A |
0.9710 |
3.0053 |
0.9675 |
3.0018 |
0.0035 |
0.36% |
| 2024-11-06 |
310358 |
申万菱信新经济混合A |
0.9675 |
3.0018 |
0.9857 |
3.0200 |
-0.0182 |
-1.85% |
| 2024-11-05 |
310358 |
申万菱信新经济混合A |
0.9857 |
3.0200 |
0.9635 |
2.9978 |
0.0222 |
2.30% |
