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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

申萬菱信價值精選混合A(申萬菱信價值精選混合)基金凈值查詢(011800)

今天最新凈值 0.6731 -0.0029 -0.4300% 2025-05-23
盤中實時估值(僅供參考) 0.6716 -0.0015 -0.2249%
  • 累計凈值：0.6731
  • 成立日期：2021-04-27
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.4691億
  • 最近資產(chǎn)：0.32億
  • 基金公司：申萬菱信基金
  • 基金經(jīng)理：周小波 苗琦
近半年申萬菱信價值精選混合A|申萬菱信價值精選混合基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,申萬菱信價值精選混合A(011800)基金累計收益率3.28%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 011800 申萬菱信價值精選混合A 0.6689 0.6689 0.6731 0.6731 -0.0042 -0.62%
2025-05-22 011800 申萬菱信價值精選混合A 0.6731 0.6731 0.6760 0.6760 -0.0029 -0.43%
2025-05-21 011800 申萬菱信價值精選混合A 0.6760 0.6760 0.6774 0.6774 -0.0014 -0.21%
2025-05-20 011800 申萬菱信價值精選混合A 0.6774 0.6774 0.6751 0.6751 0.0023 0.34%
2025-05-19 011800 申萬菱信價值精選混合A 0.6751 0.6751 0.6672 0.6672 0.0079 1.18%
2025-05-16 011800 申萬菱信價值精選混合A 0.6672 0.6672 0.6613 0.6613 0.0059 0.89%
2025-05-15 011800 申萬菱信價值精選混合A 0.6613 0.6613 0.6661 0.6661 -0.0048 -0.72%
2025-05-14 011800 申萬菱信價值精選混合A 0.6661 0.6661 0.6665 0.6665 -0.0004 -0.06%
2025-05-13 011800 申萬菱信價值精選混合A 0.6665 0.6665 0.6654 0.6654 0.0011 0.17%
2025-05-12 011800 申萬菱信價值精選混合A 0.6654 0.6654 0.6602 0.6602 0.0052 0.79%
2025-05-09 011800 申萬菱信價值精選混合A 0.6602 0.6602 0.6635 0.6635 -0.0033 -0.50%
2025-05-08 011800 申萬菱信價值精選混合A 0.6635 0.6635 0.6618 0.6618 0.0017 0.26%
2025-05-07 011800 申萬菱信價值精選混合A 0.6618 0.6618 0.6614 0.6614 0.0004 0.06%
2025-05-06 011800 申萬菱信價值精選混合A 0.6614 0.6614 0.6459 0.6459 0.0155 2.40%
2025-04-30 011800 申萬菱信價值精選混合A 0.6459 0.6459 0.6385 0.6385 0.0074 1.16%
2025-04-29 011800 申萬菱信價值精選混合A 0.6385 0.6385 0.6352 0.6352 0.0033 0.52%
2025-04-28 011800 申萬菱信價值精選混合A 0.6352 0.6352 0.6376 0.6376 -0.0024 -0.38%
2025-04-25 011800 申萬菱信價值精選混合A 0.6376 0.6376 0.6377 0.6377 -0.0001 -0.02%
2025-04-24 011800 申萬菱信價值精選混合A 0.6377 0.6377 0.6387 0.6387 -0.0010 -0.16%
2025-04-23 011800 申萬菱信價值精選混合A 0.6387 0.6387 0.6361 0.6361 0.0026 0.41%
2025-04-22 011800 申萬菱信價值精選混合A 0.6361 0.6361 0.6379 0.6379 -0.0018 -0.28%
2025-04-21 011800 申萬菱信價值精選混合A 0.6379 0.6379 0.6239 0.6239 0.0140 2.24%
2025-04-18 011800 申萬菱信價值精選混合A 0.6239 0.6239 0.6210 0.6210 0.0029 0.47%
2025-04-17 011800 申萬菱信價值精選混合A 0.6210 0.6210 0.6206 0.6206 0.0004 0.06%
2025-04-16 011800 申萬菱信價值精選混合A 0.6206 0.6206 0.6244 0.6244 -0.0038 -0.61%
2025-04-15 011800 申萬菱信價值精選混合A 0.6244 0.6244 0.6293 0.6293 -0.0049 -0.78%
2025-04-14 011800 申萬菱信價值精選混合A 0.6293 0.6293 0.6192 0.6192 0.0101 1.63%
2025-04-11 011800 申萬菱信價值精選混合A 0.6192 0.6192 0.6180 0.6180 0.0012 0.19%
2025-04-10 011800 申萬菱信價值精選混合A 0.6180 0.6180 0.6038 0.6038 0.0142 2.35%
2025-04-09 011800 申萬菱信價值精選混合A 0.6038 0.6038 0.5960 0.5960 0.0078 1.31%
2025-04-08 011800 申萬菱信價值精選混合A 0.5960 0.5960 0.5924 0.5924 0.0036 0.61%
2025-04-07 011800 申萬菱信價值精選混合A 0.5924 0.5924 0.6362 0.6362 -0.0438 -6.88%
2025-04-03 011800 申萬菱信價值精選混合A 0.6362 0.6362 0.6447 0.6447 -0.0085 -1.32%
2025-04-02 011800 申萬菱信價值精選混合A 0.6447 0.6447 0.6414 0.6414 0.0033 0.51%
2025-04-01 011800 申萬菱信價值精選混合A 0.6414 0.6414 0.6399 0.6399 0.0015 0.23%
2025-03-31 011800 申萬菱信價值精選混合A 0.6399 0.6399 0.6426 0.6426 -0.0027 -0.42%
2025-03-28 011800 申萬菱信價值精選混合A 0.6426 0.6426 0.6463 0.6463 -0.0037 -0.57%
2025-03-27 011800 申萬菱信價值精選混合A 0.6463 0.6463 0.6512 0.6512 -0.0049 -0.75%
2025-03-26 011800 申萬菱信價值精選混合A 0.6512 0.6512 0.6516 0.6516 -0.0004 -0.06%
2025-03-25 011800 申萬菱信價值精選混合A 0.6516 0.6516 0.6531 0.6531 -0.0015 -0.23%
2025-03-24 011800 申萬菱信價值精選混合A 0.6531 0.6531 0.6496 0.6496 0.0035 0.54%
2025-03-21 011800 申萬菱信價值精選混合A 0.6496 0.6496 0.6637 0.6637 -0.0141 -2.12%
2025-03-20 011800 申萬菱信價值精選混合A 0.6637 0.6637 0.6690 0.6690 -0.0053 -0.79%
2025-03-19 011800 申萬菱信價值精選混合A 0.6690 0.6690 0.6725 0.6725 -0.0035 -0.52%
2025-03-18 011800 申萬菱信價值精選混合A 0.6725 0.6725 0.6698 0.6698 0.0027 0.40%
2025-03-17 011800 申萬菱信價值精選混合A 0.6698 0.6698 0.6715 0.6715 -0.0017 -0.25%
2025-03-14 011800 申萬菱信價值精選混合A 0.6715 0.6715 0.6581 0.6581 0.0134 2.04%
2025-03-13 011800 申萬菱信價值精選混合A 0.6581 0.6581 0.6672 0.6672 -0.0091 -1.36%
2025-03-12 011800 申萬菱信價值精選混合A 0.6672 0.6672 0.6664 0.6664 0.0008 0.12%
2025-03-11 011800 申萬菱信價值精選混合A 0.6664 0.6664 0.6703 0.6703 -0.0039 -0.58%
2025-03-10 011800 申萬菱信價值精選混合A 0.6703 0.6703 0.6748 0.6748 -0.0045 -0.67%
2025-03-07 011800 申萬菱信價值精選混合A 0.6748 0.6748 0.6729 0.6729 0.0019 0.28%
2025-03-06 011800 申萬菱信價值精選混合A 0.6729 0.6729 0.6620 0.6620 0.0109 1.65%
2025-03-05 011800 申萬菱信價值精選混合A 0.6620 0.6620 0.6578 0.6578 0.0042 0.64%
2025-03-04 011800 申萬菱信價值精選混合A 0.6578 0.6578 0.6509 0.6509 0.0069 1.06%
2025-03-03 011800 申萬菱信價值精選混合A 0.6509 0.6509 0.6528 0.6528 -0.0019 -0.29%
2025-02-28 011800 申萬菱信價值精選混合A 0.6528 0.6528 0.6795 0.6795 -0.0267 -3.93%
2025-02-27 011800 申萬菱信價值精選混合A 0.6795 0.6795 0.6858 0.6858 -0.0063 -0.92%
2025-02-26 011800 申萬菱信價值精選混合A 0.6858 0.6858 0.6756 0.6756 0.0102 1.51%
2025-02-25 011800 申萬菱信價值精選混合A 0.6756 0.6756 0.6828 0.6828 -0.0072 -1.05%
2025-02-24 011800 申萬菱信價值精選混合A 0.6828 0.6828 0.6852 0.6852 -0.0024 -0.35%
2025-02-21 011800 申萬菱信價值精選混合A 0.6852 0.6852 0.6763 0.6763 0.0089 1.32%
2025-02-20 011800 申萬菱信價值精選混合A 0.6763 0.6763 0.6779 0.6779 -0.0016 -0.24%
2025-02-19 011800 申萬菱信價值精選混合A 0.6779 0.6779 0.6624 0.6624 0.0155 2.34%
2025-02-18 011800 申萬菱信價值精選混合A 0.6624 0.6624 0.6701 0.6701 -0.0077 -1.15%
2025-02-17 011800 申萬菱信價值精選混合A 0.6701 0.6701 0.6711 0.6711 -0.0010 -0.15%
2025-02-14 011800 申萬菱信價值精選混合A 0.6711 0.6711 0.6705 0.6705 0.0006 0.09%
2025-02-13 011800 申萬菱信價值精選混合A 0.6705 0.6705 0.6782 0.6782 -0.0077 -1.14%
2025-02-12 011800 申萬菱信價值精選混合A 0.6782 0.6782 0.6706 0.6706 0.0076 1.13%
2025-02-11 011800 申萬菱信價值精選混合A 0.6706 0.6706 0.6707 0.6707 -0.0001 -0.01%
2025-02-10 011800 申萬菱信價值精選混合A 0.6707 0.6707 0.6685 0.6685 0.0022 0.33%
2025-02-07 011800 申萬菱信價值精選混合A 0.6685 0.6685 0.6618 0.6618 0.0067 1.01%
2025-02-06 011800 申萬菱信價值精選混合A 0.6618 0.6618 0.6467 0.6467 0.0151 2.33%
2025-02-05 011800 申萬菱信價值精選混合A 0.6467 0.6467 0.6432 0.6432 0.0035 0.54%
2025-01-27 011800 申萬菱信價值精選混合A 0.6432 0.6432 0.6449 0.6449 -0.0017 -0.26%
2025-01-22 011800 申萬菱信價值精選混合A 0.6403 0.6403 0.6443 0.6443 -0.0040 -0.62%
2025-01-14 011800 申萬菱信價值精選混合A 0.6315 0.6315 0.6153 0.6153 0.0162 2.63%
2025-01-13 011800 申萬菱信價值精選混合A 0.6153 0.6153 0.6170 0.6170 -0.0017 -0.28%
2025-01-10 011800 申萬菱信價值精選混合A 0.6170 0.6170 0.6224 0.6224 -0.0054 -0.87%
2025-01-09 011800 申萬菱信價值精選混合A 0.6224 0.6224 0.6162 0.6162 0.0062 1.01%
2025-01-08 011800 申萬菱信價值精選混合A 0.6162 0.6162 0.6156 0.6156 0.0006 0.10%
2025-01-07 011800 申萬菱信價值精選混合A 0.6156 0.6156 0.6089 0.6089 0.0067 1.10%
2025-01-06 011800 申萬菱信價值精選混合A 0.6089 0.6089 0.6094 0.6094 -0.0005 -0.08%
2025-01-03 011800 申萬菱信價值精選混合A 0.6094 0.6094 0.6171 0.6171 -0.0077 -1.25%
2025-01-02 011800 申萬菱信價值精選混合A 0.6171 0.6171 0.6303 0.6303 -0.0132 -2.09%
2024-12-31 011800 申萬菱信價值精選混合A 0.6303 0.6303 0.6447 0.6447 -0.0144 -2.23%
2024-12-26 011800 申萬菱信價值精選混合A 0.6463 0.6463 0.6416 0.6416 0.0047 0.73%
2024-12-25 011800 申萬菱信價值精選混合A 0.6416 0.6416 0.6466 0.6466 -0.0050 -0.77%
2024-12-24 011800 申萬菱信價值精選混合A 0.6466 0.6466 0.6432 0.6432 0.0034 0.53%
2024-12-23 011800 申萬菱信價值精選混合A 0.6432 0.6432 0.6505 0.6505 -0.0073 -1.12%
2024-12-20 011800 申萬菱信價值精選混合A 0.6505 0.6505 0.6486 0.6486 0.0019 0.29%
2024-12-19 011800 申萬菱信價值精選混合A 0.6486 0.6486 0.6488 0.6488 -0.0002 -0.03%
2024-12-18 011800 申萬菱信價值精選混合A 0.6488 0.6488 0.6452 0.6452 0.0036 0.56%
2024-12-17 011800 申萬菱信價值精選混合A 0.6452 0.6452 0.6555 0.6555 -0.0103 -1.57%
2024-12-16 011800 申萬菱信價值精選混合A 0.6555 0.6555 0.6655 0.6655 -0.0100 -1.50%
2024-12-13 011800 申萬菱信價值精選混合A 0.6655 0.6655 0.6762 0.6762 -0.0107 -1.58%
2024-12-12 011800 申萬菱信價值精選混合A 0.6762 0.6762 0.6732 0.6732 0.0030 0.45%
2024-12-11 011800 申萬菱信價值精選混合A 0.6732 0.6732 0.6674 0.6674 0.0058 0.87%
2024-12-10 011800 申萬菱信價值精選混合A 0.6674 0.6674 0.6659 0.6659 0.0015 0.23%
2024-12-09 011800 申萬菱信價值精選混合A 0.6659 0.6659 0.6657 0.6657 0.0002 0.03%
2024-12-06 011800 申萬菱信價值精選混合A 0.6657 0.6657 0.6616 0.6616 0.0041 0.62%
2024-12-05 011800 申萬菱信價值精選混合A 0.6616 0.6616 0.6595 0.6595 0.0021 0.32%
2024-12-04 011800 申萬菱信價值精選混合A 0.6595 0.6595 0.6690 0.6690 -0.0095 -1.42%
2024-12-03 011800 申萬菱信價值精選混合A 0.6690 0.6690 0.6758 0.6758 -0.0068 -1.01%
2024-12-02 011800 申萬菱信價值精選混合A 0.6758 0.6758 0.6633 0.6633 0.0125 1.88%
2024-11-29 011800 申萬菱信價值精選混合A 0.6633 0.6633 0.6570 0.6570 0.0063 0.96%
2024-11-28 011800 申萬菱信價值精選混合A 0.6570 0.6570 0.6510 0.6510 0.0060 0.92%
2024-11-27 011800 申萬菱信價值精選混合A 0.6510 0.6510 0.6380 0.6380 0.0130 2.04%
2024-11-26 011800 申萬菱信價值精選混合A 0.6380 0.6380 0.6409 0.6409 -0.0029 -0.45%
2024-11-25 011800 申萬菱信價值精選混合A 0.6409 0.6409 0.6388 0.6388 0.0021 0.33%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
信澳匠心回報混合A 1.4126 2.87%
信澳匠心回報混合C 1.3985 2.87%
東財遠見成長混合發(fā)起式A 0.7353 2.04%
東財遠見成長混合發(fā)起式C 0.7198 2.03%
興全合遠兩年持有混合A 0.7607 1.78%
興全合遠兩年持有混合C 0.7423 1.77%
銀河醫(yī)藥混合C 0.5157 1.50%
銀河醫(yī)藥混合A 0.5280 1.48%
長城消費增值混合C 1.0112 1.44%
長城消費增值混合A 1.0215 1.44%