申萬(wàn)菱信新經(jīng)濟(jì)混合A(申萬(wàn)巴黎新經(jīng)濟(jì))基金凈值查詢(310358)
今天最新凈值
0.8921
-0.0041 -0.4600%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
0.8796
-0.0125 -1.3987%
- 累計(jì)凈值：2.9264
- 成立日期：2006-12-06
- 基金類型：混合型-靈活
- 成立份額：31.068億份
- 最近份額：23.9690億
- 最近資產(chǎn)：12.32億元
- 基金公司：申萬(wàn)菱信基金
- 基金經(jīng)理：付娟 林博程
近一月申萬(wàn)菱信新經(jīng)濟(jì)混合A|申萬(wàn)巴黎新經(jīng)濟(jì)基金凈值查詢
近一月,申萬(wàn)菱信新經(jīng)濟(jì)混合A(310358)基金累計(jì)收益率3.04%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
310358 |
申萬(wàn)菱信新經(jīng)濟(jì)混合A |
0.8773 |
2.9116 |
0.8921 |
2.9264 |
-0.0148 |
-1.66% |
| 2025-05-22 |
310358 |
申萬(wàn)菱信新經(jīng)濟(jì)混合A |
0.8921 |
2.9264 |
0.8962 |
2.9305 |
-0.0041 |
-0.46% |
| 2025-05-21 |
310358 |
申萬(wàn)菱信新經(jīng)濟(jì)混合A |
0.8962 |
2.9305 |
0.9069 |
2.9412 |
-0.0107 |
-1.18% |
| 2025-05-20 |
310358 |
申萬(wàn)菱信新經(jīng)濟(jì)混合A |
0.9069 |
2.9412 |
0.8990 |
2.9333 |
0.0079 |
0.88% |
| 2025-05-19 |
310358 |
申萬(wàn)菱信新經(jīng)濟(jì)混合A |
0.8990 |
2.9333 |
0.8948 |
2.9291 |
0.0042 |
0.47% |
| 2025-05-16 |
310358 |
申萬(wàn)菱信新經(jīng)濟(jì)混合A |
0.8948 |
2.9291 |
0.8805 |
2.9148 |
0.0143 |
1.62% |
| 2025-05-15 |
310358 |
申萬(wàn)菱信新經(jīng)濟(jì)混合A |
0.8805 |
2.9148 |
0.8943 |
2.9286 |
-0.0138 |
-1.54% |
| 2025-05-14 |
310358 |
申萬(wàn)菱信新經(jīng)濟(jì)混合A |
0.8943 |
2.9286 |
0.8955 |
2.9298 |
-0.0012 |
-0.13% |
| 2025-05-13 |
310358 |
申萬(wàn)菱信新經(jīng)濟(jì)混合A |
0.8955 |
2.9298 |
0.9026 |
2.9369 |
-0.0071 |
-0.79% |
| 2025-05-12 |
310358 |
申萬(wàn)菱信新經(jīng)濟(jì)混合A |
0.9026 |
2.9369 |
0.8867 |
2.9210 |
0.0159 |
1.79% |
|
|
| 2025-05-09 |
310358 |
申萬(wàn)菱信新經(jīng)濟(jì)混合A |
0.8867 |
2.9210 |
0.9035 |
2.9378 |
-0.0168 |
-1.86% |
| 2025-05-08 |
310358 |
申萬(wàn)菱信新經(jīng)濟(jì)混合A |
0.9035 |
2.9378 |
0.8991 |
2.9334 |
0.0044 |
0.49% |
| 2025-05-07 |
310358 |
申萬(wàn)菱信新經(jīng)濟(jì)混合A |
0.8991 |
2.9334 |
0.9036 |
2.9379 |
-0.0045 |
-0.50% |
| 2025-05-06 |
310358 |
申萬(wàn)菱信新經(jīng)濟(jì)混合A |
0.9036 |
2.9379 |
0.8837 |
2.9180 |
0.0199 |
2.25% |
| 2025-04-30 |
310358 |
申萬(wàn)菱信新經(jīng)濟(jì)混合A |
0.8837 |
2.9180 |
0.8704 |
2.9047 |
0.0133 |
1.53% |
| 2025-04-29 |
310358 |
申萬(wàn)菱信新經(jīng)濟(jì)混合A |
0.8704 |
2.9047 |
0.8620 |
2.8963 |
0.0084 |
0.97% |
| 2025-04-28 |
310358 |
申萬(wàn)菱信新經(jīng)濟(jì)混合A |
0.8620 |
2.8963 |
0.8725 |
2.9068 |
-0.0105 |
-1.20% |
| 2025-04-25 |
310358 |
申萬(wàn)菱信新經(jīng)濟(jì)混合A |
0.8725 |
2.9068 |
0.8679 |
2.9022 |
0.0046 |
0.53% |
| 2025-04-24 |
310358 |
申萬(wàn)菱信新經(jīng)濟(jì)混合A |
0.8679 |
2.9022 |
0.8773 |
2.9116 |
-0.0094 |
-1.07% |
