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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 0.4925 0.0025 0.5100% 2025-05-20
盤中實時估值(僅供參考) 0.4929 -0.0025 -0.5146%
  • 累計凈值：3.6810
  • 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
今年以來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: -
今年以來,申萬菱信新動力混合A(310328)基金累計收益率0.80%
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
2025-05-20 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%