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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)

申萬菱信新動力混合A(新 動 力)基金凈值查詢(310328)

今天最新凈值 0.4935 0.0011 0.2200% 2025-05-23
盤中實時估值(僅供參考) 0.4914 -0.0021 -0.4221%
  • 累計凈值：3.6829
  • 成立日期：2005-11-10
  • 基金類型：混合型-偏股
  • 成立份額：6.696億份
  • 最近份額：36.1778億
  • 最近資產(chǎn)：18.23億
  • 基金公司：申萬菱信基金
  • 基金經(jīng)理：周小波
近一年申萬菱信新動力混合A|新 動 力基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,申萬菱信新動力混合A(310328)基金累計收益率3.66%
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(dāng)日增長值 當(dāng)日增長率
2025-05-23 310328 申萬菱信新動力混合A 0.4916 3.6794 0.4935 3.6829 -0.0019 -0.39%
2025-05-22 310328 申萬菱信新動力混合A 0.4935 3.6829 0.4924 3.6809 0.0011 0.22%
2025-05-21 310328 申萬菱信新動力混合A 0.4924 3.6809 0.4954 3.6863 -0.0030 -0.61%
2025-05-20 310328 申萬菱信新動力混合A 0.4954 3.6863 0.4925 3.6810 0.0029 0.59%
2025-05-19 310328 申萬菱信新動力混合A 0.4925 3.6810 0.4900 3.6765 0.0025 0.51%
2025-05-16 310328 申萬菱信新動力混合A 0.4900 3.6765 0.4903 3.6770 -0.0003 -0.06%
2025-05-15 310328 申萬菱信新動力混合A 0.4903 3.6770 0.4881 3.6731 0.0022 0.45%
2025-05-14 310328 申萬菱信新動力混合A 0.4881 3.6731 0.4870 3.6711 0.0011 0.23%
2025-05-13 310328 申萬菱信新動力混合A 0.4870 3.6711 0.4802 3.6587 0.0068 1.42%
2025-05-12 310328 申萬菱信新動力混合A 0.4802 3.6587 0.4818 3.6616 -0.0016 -0.33%
2025-05-09 310328 申萬菱信新動力混合A 0.4818 3.6616 0.4772 3.6533 0.0046 0.96%
2025-05-08 310328 申萬菱信新動力混合A 0.4772 3.6533 0.4801 3.6585 -0.0029 -0.60%
2025-05-07 310328 申萬菱信新動力混合A 0.4801 3.6585 0.4767 3.6524 0.0034 0.71%
2025-05-06 310328 申萬菱信新動力混合A 0.4767 3.6524 0.4738 3.6471 0.0029 0.61%
2025-04-30 310328 申萬菱信新動力混合A 0.4738 3.6471 0.4798 3.6580 -0.0060 -1.25%
2025-04-29 310328 申萬菱信新動力混合A 0.4798 3.6580 0.4763 3.6516 0.0035 0.73%
2025-04-28 310328 申萬菱信新動力混合A 0.4763 3.6516 0.4751 3.6494 0.0012 0.25%
2025-04-25 310328 申萬菱信新動力混合A 0.4751 3.6494 0.4771 3.6531 -0.0020 -0.42%
2025-04-24 310328 申萬菱信新動力混合A 0.4771 3.6531 0.4700 3.6402 0.0071 1.51%
2025-04-23 310328 申萬菱信新動力混合A 0.4700 3.6402 0.4779 3.6545 -0.0079 -1.65%
2025-04-22 310328 申萬菱信新動力混合A 0.4779 3.6545 0.4760 3.6511 0.0019 0.40%
2025-04-21 310328 申萬菱信新動力混合A 0.4760 3.6511 0.4697 3.6396 0.0063 1.34%
2025-04-18 310328 申萬菱信新動力混合A 0.4697 3.6396 0.4679 3.6364 0.0018 0.38%
2025-04-17 310328 申萬菱信新動力混合A 0.4679 3.6364 0.4684 3.6373 -0.0005 -0.11%
2025-04-16 310328 申萬菱信新動力混合A 0.4684 3.6373 0.4640 3.6293 0.0044 0.95%
2025-04-15 310328 申萬菱信新動力混合A 0.4640 3.6293 0.4600 3.6220 0.0040 0.87%
2025-04-14 310328 申萬菱信新動力混合A 0.4600 3.6220 0.4539 3.6110 0.0061 1.34%
2025-04-11 310328 申萬菱信新動力混合A 0.4539 3.6110 0.4515 3.6066 0.0024 0.53%
2025-04-10 310328 申萬菱信新動力混合A 0.4515 3.6066 0.4495 3.6030 0.0020 0.44%
2025-04-09 310328 申萬菱信新動力混合A 0.4495 3.6030 0.4474 3.5992 0.0021 0.47%
2025-04-08 310328 申萬菱信新動力混合A 0.4474 3.5992 0.4471 3.5986 0.0003 0.07%
2025-04-07 310328 申萬菱信新動力混合A 0.4471 3.5986 0.4709 3.6418 -0.0238 -5.05%
2025-04-03 310328 申萬菱信新動力混合A 0.4709 3.6418 0.4767 3.6524 -0.0058 -1.22%
2025-04-02 310328 申萬菱信新動力混合A 0.4767 3.6524 0.4751 3.6494 0.0016 0.34%
2025-04-01 310328 申萬菱信新動力混合A 0.4751 3.6494 0.4788 3.6562 -0.0037 -0.77%
2025-03-31 310328 申萬菱信新動力混合A 0.4788 3.6562 0.4757 3.6505 0.0031 0.65%
2025-03-28 310328 申萬菱信新動力混合A 0.4757 3.6505 0.4768 3.6525 -0.0011 -0.23%
2025-03-27 310328 申萬菱信新動力混合A 0.4768 3.6525 0.4736 3.6467 0.0032 0.68%
2025-03-26 310328 申萬菱信新動力混合A 0.4736 3.6467 0.4754 3.6500 -0.0018 -0.38%
2025-03-25 310328 申萬菱信新動力混合A 0.4754 3.6500 0.4757 3.6505 -0.0003 -0.06%
2025-03-24 310328 申萬菱信新動力混合A 0.4757 3.6505 0.4749 3.6491 0.0008 0.17%
2025-03-21 310328 申萬菱信新動力混合A 0.4749 3.6491 0.4859 3.6691 -0.0110 -2.26%
2025-03-20 310328 申萬菱信新動力混合A 0.4859 3.6691 0.4848 3.6671 0.0011 0.23%
2025-03-19 310328 申萬菱信新動力混合A 0.4848 3.6671 0.4829 3.6636 0.0019 0.39%
2025-03-18 310328 申萬菱信新動力混合A 0.4829 3.6636 0.4820 3.6620 0.0009 0.19%
2025-03-17 310328 申萬菱信新動力混合A 0.4820 3.6620 0.4851 3.6676 -0.0031 -0.64%
2025-03-14 310328 申萬菱信新動力混合A 0.4851 3.6676 0.4820 3.6620 0.0031 0.64%
2025-03-13 310328 申萬菱信新動力混合A 0.4820 3.6620 0.4812 3.6605 0.0008 0.17%
2025-03-12 310328 申萬菱信新動力混合A 0.4812 3.6605 0.4830 3.6638 -0.0018 -0.37%
2025-03-11 310328 申萬菱信新動力混合A 0.4830 3.6638 0.4816 3.6612 0.0014 0.29%
2025-03-10 310328 申萬菱信新動力混合A 0.4816 3.6612 0.4844 3.6663 -0.0028 -0.58%
2025-03-07 310328 申萬菱信新動力混合A 0.4844 3.6663 0.4836 3.6649 0.0008 0.17%
2025-03-06 310328 申萬菱信新動力混合A 0.4836 3.6649 0.4850 3.6674 -0.0014 -0.29%
2025-03-05 310328 申萬菱信新動力混合A 0.4850 3.6674 0.4818 3.6616 0.0032 0.66%
2025-03-04 310328 申萬菱信新動力混合A 0.4818 3.6616 0.4820 3.6620 -0.0002 -0.04%
2025-03-03 310328 申萬菱信新動力混合A 0.4820 3.6620 0.4822 3.6623 -0.0002 -0.04%
2025-02-28 310328 申萬菱信新動力混合A 0.4822 3.6623 0.4909 3.6781 -0.0087 -1.77%
2025-02-27 310328 申萬菱信新動力混合A 0.4909 3.6781 0.4899 3.6763 0.0010 0.20%
2025-02-26 310328 申萬菱信新動力混合A 0.4899 3.6763 0.4857 3.6687 0.0042 0.86%
2025-02-25 310328 申萬菱信新動力混合A 0.4857 3.6687 0.4891 3.6749 -0.0034 -0.70%
2025-02-24 310328 申萬菱信新動力混合A 0.4891 3.6749 0.4876 3.6721 0.0015 0.31%
2025-02-21 310328 申萬菱信新動力混合A 0.4876 3.6721 0.4853 3.6680 0.0023 0.47%
2025-02-20 310328 申萬菱信新動力混合A 0.4853 3.6680 0.4856 3.6685 -0.0003 -0.06%
2025-02-19 310328 申萬菱信新動力混合A 0.4856 3.6685 0.4788 3.6562 0.0068 1.42%
2025-02-18 310328 申萬菱信新動力混合A 0.4788 3.6562 0.4828 3.6634 -0.0040 -0.83%
2025-02-17 310328 申萬菱信新動力混合A 0.4828 3.6634 0.4855 3.6683 -0.0027 -0.56%
2025-02-14 310328 申萬菱信新動力混合A 0.4855 3.6683 0.4836 3.6649 0.0019 0.39%
2025-02-13 310328 申萬菱信新動力混合A 0.4836 3.6649 0.4855 3.6683 -0.0019 -0.39%
2025-02-12 310328 申萬菱信新動力混合A 0.4855 3.6683 0.4802 3.6587 0.0053 1.10%
2025-02-11 310328 申萬菱信新動力混合A 0.4802 3.6587 0.4804 3.6591 -0.0002 -0.04%
2025-02-10 310328 申萬菱信新動力混合A 0.4804 3.6591 0.4788 3.6562 0.0016 0.33%
2025-02-07 310328 申萬菱信新動力混合A 0.4788 3.6562 0.4760 3.6511 0.0028 0.59%
2025-02-06 310328 申萬菱信新動力混合A 0.4760 3.6511 0.4740 3.6474 0.0020 0.42%
2025-02-05 310328 申萬菱信新動力混合A 0.4740 3.6474 0.4768 3.6525 -0.0028 -0.59%
2025-01-27 310328 申萬菱信新動力混合A 0.4768 3.6525 0.4758 3.6507 0.0010 0.21%
2025-01-22 310328 申萬菱信新動力混合A 0.4699 3.6400 0.4750 3.6493 -0.0051 -1.07%
2025-01-14 310328 申萬菱信新動力混合A 0.4705 3.6411 0.4596 3.6213 0.0109 2.37%
2025-01-13 310328 申萬菱信新動力混合A 0.4596 3.6213 0.4622 3.6260 -0.0026 -0.56%
2025-01-10 310328 申萬菱信新動力混合A 0.4622 3.6260 0.4673 3.6353 -0.0051 -1.09%
2025-01-09 310328 申萬菱信新動力混合A 0.4673 3.6353 0.4700 3.6402 -0.0027 -0.57%
2025-01-08 310328 申萬菱信新動力混合A 0.4700 3.6402 0.4716 3.6431 -0.0016 -0.34%
2025-01-07 310328 申萬菱信新動力混合A 0.4716 3.6431 0.4694 3.6391 0.0022 0.47%
2025-01-06 310328 申萬菱信新動力混合A 0.4694 3.6391 0.4704 3.6409 -0.0010 -0.21%
2025-01-03 310328 申萬菱信新動力混合A 0.4704 3.6409 0.4768 3.6525 -0.0064 -1.34%
2025-01-02 310328 申萬菱信新動力混合A 0.4768 3.6525 0.4886 3.6740 -0.0118 -2.42%
2024-12-31 310328 申萬菱信新動力混合A 0.4886 3.6740 0.4939 3.6836 -0.0053 -1.07%
2024-12-26 310328 申萬菱信新動力混合A 0.4908 3.6780 0.4923 3.6807 -0.0015 -0.30%
2024-12-25 310328 申萬菱信新動力混合A 0.4923 3.6807 0.4933 3.6825 -0.0010 -0.20%
2024-12-24 310328 申萬菱信新動力混合A 0.4933 3.6825 0.4885 3.6738 0.0048 0.98%
2024-12-23 310328 申萬菱信新動力混合A 0.4885 3.6738 0.4900 3.6765 -0.0015 -0.31%
2024-12-20 310328 申萬菱信新動力混合A 0.4900 3.6765 0.4918 3.6798 -0.0018 -0.37%
2024-12-19 310328 申萬菱信新動力混合A 0.4918 3.6798 0.4938 3.6834 -0.0020 -0.41%
2024-12-18 310328 申萬菱信新動力混合A 0.4938 3.6834 0.4913 3.6789 0.0025 0.51%
2024-12-17 310328 申萬菱信新動力混合A 0.4913 3.6789 0.4931 3.6821 -0.0018 -0.37%
2024-12-16 310328 申萬菱信新動力混合A 0.4931 3.6821 0.4958 3.6870 -0.0027 -0.54%
2024-12-13 310328 申萬菱信新動力混合A 0.4958 3.6870 0.5022 3.6987 -0.0064 -1.27%
2024-12-12 310328 申萬菱信新動力混合A 0.5022 3.6987 0.5005 3.6956 0.0017 0.34%
2024-12-11 310328 申萬菱信新動力混合A 0.5005 3.6956 0.5002 3.6950 0.0003 0.06%
2024-12-10 310328 申萬菱信新動力混合A 0.5002 3.6950 0.4987 3.6923 0.0015 0.30%
2024-12-09 310328 申萬菱信新動力混合A 0.4987 3.6923 0.4975 3.6901 0.0012 0.24%
2024-12-06 310328 申萬菱信新動力混合A 0.4975 3.6901 0.4916 3.6794 0.0059 1.20%
2024-12-05 310328 申萬菱信新動力混合A 0.4916 3.6794 0.4910 3.6783 0.0006 0.12%
2024-12-04 310328 申萬菱信新動力混合A 0.4910 3.6783 0.4928 3.6816 -0.0018 -0.37%
2024-12-03 310328 申萬菱信新動力混合A 0.4928 3.6816 0.4916 3.6794 0.0012 0.24%
2024-12-02 310328 申萬菱信新動力混合A 0.4916 3.6794 0.4875 3.6720 0.0041 0.84%
2024-11-29 310328 申萬菱信新動力混合A 0.4875 3.6720 0.4843 3.6662 0.0032 0.66%
2024-11-28 310328 申萬菱信新動力混合A 0.4843 3.6662 0.4882 3.6732 -0.0039 -0.80%
2024-11-27 310328 申萬菱信新動力混合A 0.4882 3.6732 0.4816 3.6612 0.0066 1.37%
2024-11-26 310328 申萬菱信新動力混合A 0.4816 3.6612 0.4821 3.6622 -0.0005 -0.10%
2024-11-25 310328 申萬菱信新動力混合A 0.4821 3.6622 0.4811 3.6603 0.0010 0.21%
2024-11-22 310328 申萬菱信新動力混合A 0.4811 3.6603 0.4949 3.6854 -0.0138 -2.79%
2024-11-21 310328 申萬菱信新動力混合A 0.4949 3.6854 0.4945 3.6847 0.0004 0.08%
2024-11-20 310328 申萬菱信新動力混合A 0.4945 3.6847 0.4905 3.6774 0.0040 0.82%
2024-11-19 310328 申萬菱信新動力混合A 0.4905 3.6774 0.4878 3.6725 0.0027 0.55%
2024-11-18 310328 申萬菱信新動力混合A 0.4878 3.6725 0.4896 3.6758 -0.0018 -0.37%
2024-11-15 310328 申萬菱信新動力混合A 0.4896 3.6758 0.4948 3.6852 -0.0052 -1.05%
2024-11-14 310328 申萬菱信新動力混合A 0.4948 3.6852 0.5034 3.7008 -0.0086 -1.71%
2024-11-13 310328 申萬菱信新動力混合A 0.5034 3.7008 0.5017 3.6977 0.0017 0.34%
2024-11-12 310328 申萬菱信新動力混合A 0.5017 3.6977 0.5041 3.7021 -0.0024 -0.48%
2024-11-11 310328 申萬菱信新動力混合A 0.5041 3.7021 0.5022 3.6987 0.0019 0.38%
2024-11-08 310328 申萬菱信新動力混合A 0.5022 3.6987 0.5077 3.7086 -0.0055 -1.08%
2024-11-07 310328 申萬菱信新動力混合A 0.5077 3.7086 0.4978 3.6907 0.0099 1.99%
2024-11-06 310328 申萬菱信新動力混合A 0.4978 3.6907 0.4981 3.6912 -0.0003 -0.06%
2024-11-05 310328 申萬菱信新動力混合A 0.4981 3.6912 0.4895 3.6756 0.0086 1.76%
2024-11-04 310328 申萬菱信新動力混合A 0.4895 3.6756 0.4855 3.6683 0.0040 0.82%
2024-11-01 310328 申萬菱信新動力混合A 0.4855 3.6683 0.4854 3.6681 0.0001 0.02%
2024-10-31 310328 申萬菱信新動力混合A 0.4854 3.6681 0.4854 3.6681 0.0000 0.00%
2024-10-30 310328 申萬菱信新動力混合A 0.4854 3.6681 0.4885 3.6738 -0.0031 -0.63%
2024-10-29 310328 申萬菱信新動力混合A 0.4885 3.6738 0.4932 3.6823 -0.0047 -0.95%
2024-10-28 310328 申萬菱信新動力混合A 0.4932 3.6823 0.4921 3.6803 0.0011 0.22%
2024-10-25 310328 申萬菱信新動力混合A 0.4921 3.6803 0.4910 3.6783 0.0011 0.22%
2024-10-24 310328 申萬菱信新動力混合A 0.4910 3.6783 0.4965 3.6883 -0.0055 -1.11%
2024-10-23 310328 申萬菱信新動力混合A 0.4965 3.6883 0.4967 3.6887 -0.0002 -0.04%
2024-10-22 310328 申萬菱信新動力混合A 0.4967 3.6887 0.4939 3.6836 0.0028 0.57%
2024-10-21 310328 申萬菱信新動力混合A 0.4939 3.6836 0.4932 3.6823 0.0007 0.14%
2024-10-18 310328 申萬菱信新動力混合A 0.4932 3.6823 0.4817 3.6614 0.0115 2.39%
2024-10-17 310328 申萬菱信新動力混合A 0.4817 3.6614 0.4867 3.6705 -0.0050 -1.03%
2024-10-16 310328 申萬菱信新動力混合A 0.4867 3.6705 0.4869 3.6709 -0.0002 -0.04%
2024-10-15 310328 申萬菱信新動力混合A 0.4869 3.6709 0.4998 3.6943 -0.0129 -2.58%
2024-10-14 310328 申萬菱信新動力混合A 0.4998 3.6943 0.4893 3.6752 0.0105 2.15%
2024-10-11 310328 申萬菱信新動力混合A 0.4893 3.6752 0.5000 3.6947 -0.0107 -2.14%
2024-10-10 310328 申萬菱信新動力混合A 0.5000 3.6947 0.4965 3.6883 0.0035 0.70%
2024-10-09 310328 申萬菱信新動力混合A 0.4965 3.6883 0.5256 3.7411 -0.0291 -5.54%
2024-10-08 310328 申萬菱信新動力混合A 0.5256 3.7411 0.5039 3.7017 0.0217 4.31%
2024-09-30 310328 申萬菱信新動力混合A 0.5039 3.7017 0.4736 3.6467 0.0303 6.40%
2024-09-27 310328 申萬菱信新動力混合A 0.4736 3.6467 0.4592 3.6206 0.0144 3.14%
2024-09-26 310328 申萬菱信新動力混合A 0.4592 3.6206 0.4463 3.5972 0.0129 2.89%
2024-09-25 310328 申萬菱信新動力混合A 0.4463 3.5972 0.4433 3.5917 0.0030 0.68%
2024-09-24 310328 申萬菱信新動力混合A 0.4433 3.5917 0.4290 3.5657 0.0143 3.33%
2024-09-23 310328 申萬菱信新動力混合A 0.4290 3.5657 0.4286 3.5650 0.0004 0.09%
2024-09-20 310328 申萬菱信新動力混合A 0.4286 3.5650 0.4282 3.5643 0.0004 0.09%
2024-09-19 310328 申萬菱信新動力混合A 0.4282 3.5643 0.4258 3.5599 0.0024 0.56%
2024-09-18 310328 申萬菱信新動力混合A 0.4258 3.5599 0.4242 3.5570 0.0016 0.38%
2024-09-13 310328 申萬菱信新動力混合A 0.4242 3.5570 0.4236 3.5559 0.0006 0.14%
2024-09-12 310328 申萬菱信新動力混合A 0.4236 3.5559 0.4252 3.5588 -0.0016 -0.38%
2024-09-11 310328 申萬菱信新動力混合A 0.4252 3.5588 0.4248 3.5581 0.0004 0.09%
2024-09-10 310328 申萬菱信新動力混合A 0.4248 3.5581 0.4236 3.5559 0.0012 0.28%
2024-09-09 310328 申萬菱信新動力混合A 0.4236 3.5559 0.4274 3.5628 -0.0038 -0.89%
2024-09-06 310328 申萬菱信新動力混合A 0.4274 3.5628 0.4313 3.5699 -0.0039 -0.90%
2024-09-05 310328 申萬菱信新動力混合A 0.4313 3.5699 0.4301 3.5677 0.0012 0.28%
2024-09-04 310328 申萬菱信新動力混合A 0.4301 3.5677 0.4330 3.5730 -0.0029 -0.67%
2024-09-03 310328 申萬菱信新動力混合A 0.4330 3.5730 0.4315 3.5703 0.0015 0.35%
2024-09-02 310328 申萬菱信新動力混合A 0.4315 3.5703 0.4376 3.5814 -0.0061 -1.39%
2024-08-30 310328 申萬菱信新動力混合A 0.4376 3.5814 0.4330 3.5730 0.0046 1.06%
2024-08-29 310328 申萬菱信新動力混合A 0.4330 3.5730 0.4323 3.5717 0.0007 0.16%
2024-08-28 310328 申萬菱信新動力混合A 0.4323 3.5717 0.4330 3.5730 -0.0007 -0.16%
2024-08-27 310328 申萬菱信新動力混合A 0.4330 3.5730 0.4359 3.5783 -0.0029 -0.67%
2024-08-26 310328 申萬菱信新動力混合A 0.4359 3.5783 0.4369 3.5801 -0.0010 -0.23%
2024-08-23 310328 申萬菱信新動力混合A 0.4369 3.5801 0.4369 3.5801 0.0000 0.00%
2024-08-22 310328 申萬菱信新動力混合A 0.4369 3.5801 0.4382 3.5824 -0.0013 -0.30%
2024-08-21 310328 申萬菱信新動力混合A 0.4382 3.5824 0.4383 3.5826 -0.0001 -0.02%
2024-08-20 310328 申萬菱信新動力混合A 0.4383 3.5826 0.4415 3.5884 -0.0032 -0.72%
2024-08-19 310328 申萬菱信新動力混合A 0.4415 3.5884 0.4394 3.5846 0.0021 0.48%
2024-08-16 310328 申萬菱信新動力混合A 0.4394 3.5846 0.4386 3.5832 0.0008 0.18%
2024-08-15 310328 申萬菱信新動力混合A 0.4386 3.5832 0.4352 3.5770 0.0034 0.78%
2024-08-14 310328 申萬菱信新動力混合A 0.4352 3.5770 0.4380 3.5821 -0.0028 -0.64%
2024-08-13 310328 申萬菱信新動力混合A 0.4380 3.5821 0.4368 3.5799 0.0012 0.27%
2024-08-12 310328 申萬菱信新動力混合A 0.4368 3.5799 0.4382 3.5824 -0.0014 -0.32%
2024-08-09 310328 申萬菱信新動力混合A 0.4382 3.5824 0.4383 3.5826 -0.0001 -0.02%
2024-08-08 310328 申萬菱信新動力混合A 0.4383 3.5826 0.4390 3.5839 -0.0007 -0.16%
2024-08-07 310328 申萬菱信新動力混合A 0.4390 3.5839 0.4376 3.5814 0.0014 0.32%
2024-08-06 310328 申萬菱信新動力混合A 0.4376 3.5814 0.4354 3.5774 0.0022 0.51%
2024-08-05 310328 申萬菱信新動力混合A 0.4354 3.5774 0.4441 3.5932 -0.0087 -1.96%
2024-08-02 310328 申萬菱信新動力混合A 0.4441 3.5932 0.4507 3.6051 -0.0066 -1.46%
2024-07-31 310328 申萬菱信新動力混合A 0.4521 3.6077 0.4432 3.5915 0.0089 2.01%
2024-07-30 310328 申萬菱信新動力混合A 0.4432 3.5915 0.4456 3.5959 -0.0024 -0.54%
2024-07-29 310328 申萬菱信新動力混合A 0.4456 3.5959 0.4455 3.5957 0.0001 0.02%
2024-07-26 310328 申萬菱信新動力混合A 0.4455 3.5957 0.4413 3.5881 0.0042 0.95%
2024-07-25 310328 申萬菱信新動力混合A 0.4413 3.5881 0.4461 3.5968 -0.0048 -1.08%
2024-07-24 310328 申萬菱信新動力混合A 0.4461 3.5968 0.4489 3.6019 -0.0028 -0.62%
2024-07-23 310328 申萬菱信新動力混合A 0.4489 3.6019 0.4591 3.6204 -0.0102 -2.22%
2024-07-22 310328 申萬菱信新動力混合A 0.4591 3.6204 0.4620 3.6257 -0.0029 -0.63%
2024-07-19 310328 申萬菱信新動力混合A 0.4620 3.6257 0.4635 3.6284 -0.0015 -0.32%
2024-07-18 310328 申萬菱信新動力混合A 0.4635 3.6284 0.4616 3.6249 0.0019 0.41%
2024-07-17 310328 申萬菱信新動力混合A 0.4616 3.6249 0.4669 3.6346 -0.0053 -1.14%
2024-07-16 310328 申萬菱信新動力混合A 0.4669 3.6346 0.4648 3.6307 0.0021 0.45%
2024-07-15 310328 申萬菱信新動力混合A 0.4648 3.6307 0.4640 3.6293 0.0008 0.17%
2024-07-12 310328 申萬菱信新動力混合A 0.4640 3.6293 0.4657 3.6324 -0.0017 -0.37%
2024-07-11 310328 申萬菱信新動力混合A 0.4657 3.6324 0.4600 3.6220 0.0057 1.24%
2024-07-10 310328 申萬菱信新動力混合A 0.4600 3.6220 0.4623 3.6262 -0.0023 -0.50%
2024-07-09 310328 申萬菱信新動力混合A 0.4623 3.6262 0.4553 3.6135 0.0070 1.54%
2024-07-08 310328 申萬菱信新動力混合A 0.4553 3.6135 0.4574 3.6173 -0.0021 -0.46%
2024-07-05 310328 申萬菱信新動力混合A 0.4574 3.6173 0.4563 3.6153 0.0011 0.24%
2024-07-04 310328 申萬菱信新動力混合A 0.4563 3.6153 0.4575 3.6175 -0.0012 -0.26%
2024-07-03 310328 申萬菱信新動力混合A 0.4575 3.6175 0.4603 3.6226 -0.0028 -0.61%
2024-07-02 310328 申萬菱信新動力混合A 0.4603 3.6226 0.4615 3.6248 -0.0012 -0.26%
2024-07-01 310328 申萬菱信新動力混合A 0.4615 3.6248 0.4575 3.6175 0.0040 0.87%
2024-06-28 310328 申萬菱信新動力混合A 0.4575 3.6175 0.4536 3.6104 0.0039 0.86%
2024-06-27 310328 申萬菱信新動力混合A 0.4536 3.6104 0.4585 3.6193 -0.0049 -1.07%
2024-06-26 310328 申萬菱信新動力混合A 0.4585 3.6193 0.4560 3.6148 0.0025 0.55%
2024-06-25 310328 申萬菱信新動力混合A 0.4560 3.6148 0.4570 3.6166 -0.0010 -0.22%
2024-06-24 310328 申萬菱信新動力混合A 0.4570 3.6166 0.4604 3.6228 -0.0034 -0.74%
2024-06-21 310328 申萬菱信新動力混合A 0.4604 3.6228 0.4606 3.6231 -0.0002 -0.04%
2024-06-20 310328 申萬菱信新動力混合A 0.4606 3.6231 0.4633 3.6280 -0.0027 -0.58%
2024-06-19 310328 申萬菱信新動力混合A 0.4633 3.6280 0.4648 3.6307 -0.0015 -0.32%
2024-06-18 310328 申萬菱信新動力混合A 0.4648 3.6307 0.4617 3.6251 0.0031 0.67%
2024-06-17 310328 申萬菱信新動力混合A 0.4617 3.6251 0.4625 3.6266 -0.0008 -0.17%
2024-06-14 310328 申萬菱信新動力混合A 0.4625 3.6266 0.4616 3.6249 0.0009 0.19%
2024-06-13 310328 申萬菱信新動力混合A 0.4616 3.6249 0.4630 3.6275 -0.0014 -0.30%
2024-06-12 310328 申萬菱信新動力混合A 0.4630 3.6275 0.4604 3.6228 0.0026 0.56%
2024-06-11 310328 申萬菱信新動力混合A 0.4604 3.6228 0.4642 3.6297 -0.0038 -0.82%
2024-06-07 310328 申萬菱信新動力混合A 0.4642 3.6297 0.4655 3.6320 -0.0013 -0.28%
2024-06-06 310328 申萬菱信新動力混合A 0.4655 3.6320 0.4644 3.6300 0.0011 0.24%
2024-06-05 310328 申萬菱信新動力混合A 0.4644 3.6300 0.4692 3.6387 -0.0048 -1.02%
2024-06-04 310328 申萬菱信新動力混合A 0.4692 3.6387 0.4643 3.6298 0.0049 1.06%
2024-06-03 310328 申萬菱信新動力混合A 0.4643 3.6298 0.4636 3.6286 0.0007 0.15%
2024-05-31 310328 申萬菱信新動力混合A 0.4636 3.6286 0.4630 3.6275 0.0006 0.13%
2024-05-30 310328 申萬菱信新動力混合A 0.4630 3.6275 0.4670 3.6347 -0.0040 -0.86%
2024-05-29 310328 申萬菱信新動力混合A 0.4670 3.6347 0.4658 3.6326 0.0012 0.26%
2024-05-28 310328 申萬菱信新動力混合A 0.4658 3.6326 0.4698 3.6398 -0.0040 -0.85%
2024-05-27 310328 申萬菱信新動力混合A 0.4698 3.6398 0.4650 3.6311 0.0048 1.03%
2024-05-24 310328 申萬菱信新動力混合A 0.4650 3.6311 0.4691 3.6386 -0.0041 -0.87%
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%