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申萬菱信新經(jīng)濟(jì)混合C基金凈值查詢(022735)

今天最新凈值 0.8893 0.0041 0.4600% 2025-05-20
盤中實(shí)時(shí)估值(僅供參考) 0.8863 -0.0108 -1.1995%
  • 累計(jì)凈值：0.8893
  • 成立日期：
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：15.1673億
  • 最近資產(chǎn)：13.42億
  • 基金公司：
  • 基金經(jīng)理：付娟
近一季申萬菱信新經(jīng)濟(jì)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,申萬菱信新經(jīng)濟(jì)混合C(022735)基金累計(jì)收益率-8.25%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-20 022735 申萬菱信新經(jīng)濟(jì)混合C 0.8971 0.8971 0.8893 0.8893 0.0078 0.88%
2025-05-19 022735 申萬菱信新經(jīng)濟(jì)混合C 0.8893 0.8893 0.8852 0.8852 0.0041 0.46%
2025-05-16 022735 申萬菱信新經(jīng)濟(jì)混合C 0.8852 0.8852 0.8711 0.8711 0.0141 1.62%
2025-05-15 022735 申萬菱信新經(jīng)濟(jì)混合C 0.8711 0.8711 0.8848 0.8848 -0.0137 -1.55%
2025-05-14 022735 申萬菱信新經(jīng)濟(jì)混合C 0.8848 0.8848 0.8859 0.8859 -0.0011 -0.12%
2025-05-13 022735 申萬菱信新經(jīng)濟(jì)混合C 0.8859 0.8859 0.8930 0.8930 -0.0071 -0.80%
2025-05-12 022735 申萬菱信新經(jīng)濟(jì)混合C 0.8930 0.8930 0.8772 0.8772 0.0158 1.80%
2025-05-09 022735 申萬菱信新經(jīng)濟(jì)混合C 0.8772 0.8772 0.8939 0.8939 -0.0167 -1.87%
2025-05-08 022735 申萬菱信新經(jīng)濟(jì)混合C 0.8939 0.8939 0.8896 0.8896 0.0043 0.48%
2025-05-07 022735 申萬菱信新經(jīng)濟(jì)混合C 0.8896 0.8896 0.8940 0.8940 -0.0044 -0.49%
2025-05-06 022735 申萬菱信新經(jīng)濟(jì)混合C 0.8940 0.8940 0.8744 0.8744 0.0196 2.24%
2025-04-30 022735 申萬菱信新經(jīng)濟(jì)混合C 0.8744 0.8744 0.8613 0.8613 0.0131 1.52%
2025-04-29 022735 申萬菱信新經(jīng)濟(jì)混合C 0.8613 0.8613 0.8530 0.8530 0.0083 0.97%
2025-04-28 022735 申萬菱信新經(jīng)濟(jì)混合C 0.8530 0.8530 0.8634 0.8634 -0.0104 -1.20%
2025-04-25 022735 申萬菱信新經(jīng)濟(jì)混合C 0.8634 0.8634 0.8588 0.8588 0.0046 0.54%
2025-04-24 022735 申萬菱信新經(jīng)濟(jì)混合C 0.8588 0.8588 0.8682 0.8682 -0.0094 -1.08%
2025-04-23 022735 申萬菱信新經(jīng)濟(jì)混合C 0.8682 0.8682 0.8568 0.8568 0.0114 1.33%
2025-04-22 022735 申萬菱信新經(jīng)濟(jì)混合C 0.8568 0.8568 0.8671 0.8671 -0.0103 -1.19%
2025-04-21 022735 申萬菱信新經(jīng)濟(jì)混合C 0.8671 0.8671 0.8534 0.8534 0.0137 1.61%
2025-04-18 022735 申萬菱信新經(jīng)濟(jì)混合C 0.8534 0.8534 0.8446 0.8446 0.0088 1.04%
2025-04-17 022735 申萬菱信新經(jīng)濟(jì)混合C 0.8446 0.8446 0.8422 0.8422 0.0024 0.28%
2025-04-16 022735 申萬菱信新經(jīng)濟(jì)混合C 0.8422 0.8422 0.8565 0.8565 -0.0143 -1.67%
2025-04-15 022735 申萬菱信新經(jīng)濟(jì)混合C 0.8565 0.8565 0.8609 0.8609 -0.0044 -0.51%
2025-04-14 022735 申萬菱信新經(jīng)濟(jì)混合C 0.8609 0.8609 0.8491 0.8491 0.0118 1.39%
2025-04-11 022735 申萬菱信新經(jīng)濟(jì)混合C 0.8491 0.8491 0.8443 0.8443 0.0048 0.57%
2025-04-10 022735 申萬菱信新經(jīng)濟(jì)混合C 0.8443 0.8443 0.8185 0.8185 0.0258 3.15%
2025-04-09 022735 申萬菱信新經(jīng)濟(jì)混合C 0.8185 0.8185 0.8009 0.8009 0.0176 2.20%
2025-04-08 022735 申萬菱信新經(jīng)濟(jì)混合C 0.8009 0.8009 0.7972 0.7972 0.0037 0.46%
2025-04-07 022735 申萬菱信新經(jīng)濟(jì)混合C 0.7972 0.7972 0.8939 0.8939 -0.0967 -10.82%
2025-04-03 022735 申萬菱信新經(jīng)濟(jì)混合C 0.8939 0.8939 0.9189 0.9189 -0.0250 -2.72%
2025-04-02 022735 申萬菱信新經(jīng)濟(jì)混合C 0.9189 0.9189 0.9182 0.9182 0.0007 0.08%
2025-04-01 022735 申萬菱信新經(jīng)濟(jì)混合C 0.9182 0.9182 0.9184 0.9184 -0.0002 -0.02%
2025-03-31 022735 申萬菱信新經(jīng)濟(jì)混合C 0.9184 0.9184 0.9245 0.9245 -0.0061 -0.66%
2025-03-28 022735 申萬菱信新經(jīng)濟(jì)混合C 0.9245 0.9245 0.9270 0.9270 -0.0025 -0.27%
2025-03-27 022735 申萬菱信新經(jīng)濟(jì)混合C 0.9270 0.9270 0.9281 0.9281 -0.0011 -0.12%
2025-03-26 022735 申萬菱信新經(jīng)濟(jì)混合C 0.9281 0.9281 0.9262 0.9262 0.0019 0.21%
2025-03-25 022735 申萬菱信新經(jīng)濟(jì)混合C 0.9262 0.9262 0.9424 0.9424 -0.0162 -1.72%
2025-03-24 022735 申萬菱信新經(jīng)濟(jì)混合C 0.9424 0.9424 0.9400 0.9400 0.0024 0.26%
2025-03-21 022735 申萬菱信新經(jīng)濟(jì)混合C 0.9400 0.9400 0.9660 0.9660 -0.0260 -2.69%
2025-03-20 022735 申萬菱信新經(jīng)濟(jì)混合C 0.9660 0.9660 0.9784 0.9784 -0.0124 -1.27%
2025-03-19 022735 申萬菱信新經(jīng)濟(jì)混合C 0.9784 0.9784 0.9848 0.9848 -0.0064 -0.65%
2025-03-18 022735 申萬菱信新經(jīng)濟(jì)混合C 0.9848 0.9848 0.9868 0.9868 -0.0020 -0.20%
2025-03-17 022735 申萬菱信新經(jīng)濟(jì)混合C 0.9868 0.9868 0.9878 0.9878 -0.0010 -0.10%
2025-03-14 022735 申萬菱信新經(jīng)濟(jì)混合C 0.9878 0.9878 0.9538 0.9538 0.0340 3.56%
2025-03-13 022735 申萬菱信新經(jīng)濟(jì)混合C 0.9538 0.9538 0.9775 0.9775 -0.0237 -2.42%
2025-03-12 022735 申萬菱信新經(jīng)濟(jì)混合C 0.9775 0.9775 0.9817 0.9817 -0.0042 -0.43%
2025-03-11 022735 申萬菱信新經(jīng)濟(jì)混合C 0.9817 0.9817 0.9854 0.9854 -0.0037 -0.38%
2025-03-10 022735 申萬菱信新經(jīng)濟(jì)混合C 0.9854 0.9854 1.0005 1.0005 -0.0151 -1.51%
2025-03-07 022735 申萬菱信新經(jīng)濟(jì)混合C 1.0005 1.0005 0.9980 0.9980 0.0025 0.25%
2025-03-06 022735 申萬菱信新經(jīng)濟(jì)混合C 0.9980 0.9980 0.9740 0.9740 0.0240 2.46%
2025-03-05 022735 申萬菱信新經(jīng)濟(jì)混合C 0.9740 0.9740 0.9640 0.9640 0.0100 1.04%
2025-03-04 022735 申萬菱信新經(jīng)濟(jì)混合C 0.9640 0.9640 0.9577 0.9577 0.0063 0.66%
2025-03-03 022735 申萬菱信新經(jīng)濟(jì)混合C 0.9577 0.9577 0.9687 0.9687 -0.0110 -1.14%
2025-02-28 022735 申萬菱信新經(jīng)濟(jì)混合C 0.9687 0.9687 1.0105 1.0105 -0.0418 -4.14%
2025-02-27 022735 申萬菱信新經(jīng)濟(jì)混合C 1.0105 1.0105 1.0120 1.0120 -0.0015 -0.15%
2025-02-26 022735 申萬菱信新經(jīng)濟(jì)混合C 1.0120 1.0120 1.0061 1.0061 0.0059 0.59%
2025-02-25 022735 申萬菱信新經(jīng)濟(jì)混合C 1.0061 1.0061 1.0161 1.0161 -0.0100 -0.98%
2025-02-24 022735 申萬菱信新經(jīng)濟(jì)混合C 1.0161 1.0161 1.0146 1.0146 0.0015 0.15%
2025-02-21 022735 申萬菱信新經(jīng)濟(jì)混合C 1.0146 1.0146 0.9839 0.9839 0.0307 3.12%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
中航新起航靈活配置混合C 0.5681 5.65%
中航新起航靈活配置混合A 0.5789 5.64%
華富永鑫A 1.2332 4.44%
華富永鑫C 1.1985 4.43%
前海金銀C 1.7250 3.92%
前海金銀A 1.7640 3.89%
萬家宏觀擇時(shí)多策略C 2.0985 2.93%
萬家宏觀擇時(shí)A 2.1225 2.93%
中信建投醫(yī)改C 1.3627 2.81%
中信建投醫(yī)改A 1.6654 2.80%