搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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

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(xún)(310358)

今天最新凈值 0.9069 0.0079 0.8800% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.8926 -0.0036 -0.4035%
  • 累計(jì)凈值：2.9412
  • 成立日期：2006-12-06
  • 基金類(lèi)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
近一季申萬(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(xún)
基金歷史凈值按日期查詢(xún): -
近一季,申萬(wàn)菱信新經(jīng)濟(jì)混合A(310358)基金累計(jì)收益率-8.73%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-21 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%
2025-04-23 310358 申萬(wàn)菱信新經(jīng)濟(jì)混合A 0.8773 2.9116 0.8658 2.9001 0.0115 1.33%
2025-04-22 310358 申萬(wàn)菱信新經(jīng)濟(jì)混合A 0.8658 2.9001 0.8763 2.9106 -0.0105 -1.20%
2025-04-21 310358 申萬(wàn)菱信新經(jīng)濟(jì)混合A 0.8763 2.9106 0.8624 2.8967 0.0139 1.61%
2025-04-18 310358 申萬(wàn)菱信新經(jīng)濟(jì)混合A 0.8624 2.8967 0.8534 2.8877 0.0090 1.05%
2025-04-17 310358 申萬(wàn)菱信新經(jīng)濟(jì)混合A 0.8534 2.8877 0.8510 2.8853 0.0024 0.28%
2025-04-16 310358 申萬(wàn)菱信新經(jīng)濟(jì)混合A 0.8510 2.8853 0.8654 2.8997 -0.0144 -1.66%
2025-04-15 310358 申萬(wàn)菱信新經(jīng)濟(jì)混合A 0.8654 2.8997 0.8699 2.9042 -0.0045 -0.52%
2025-04-14 310358 申萬(wàn)菱信新經(jīng)濟(jì)混合A 0.8699 2.9042 0.8579 2.8922 0.0120 1.40%
2025-04-11 310358 申萬(wàn)菱信新經(jīng)濟(jì)混合A 0.8579 2.8922 0.8531 2.8874 0.0048 0.56%
2025-04-10 310358 申萬(wàn)菱信新經(jīng)濟(jì)混合A 0.8531 2.8874 0.8270 2.8613 0.0261 3.16%
2025-04-09 310358 申萬(wàn)菱信新經(jīng)濟(jì)混合A 0.8270 2.8613 0.8092 2.8435 0.0178 2.20%
2025-04-08 310358 申萬(wàn)菱信新經(jīng)濟(jì)混合A 0.8092 2.8435 0.8054 2.8397 0.0038 0.47%
2025-04-07 310358 申萬(wàn)菱信新經(jīng)濟(jì)混合A 0.8054 2.8397 0.9032 2.9375 -0.0978 -10.83%
2025-04-03 310358 申萬(wàn)菱信新經(jīng)濟(jì)混合A 0.9032 2.9375 0.9284 2.9627 -0.0252 -2.71%
2025-04-02 310358 申萬(wàn)菱信新經(jīng)濟(jì)混合A 0.9284 2.9627 0.9277 2.9620 0.0007 0.08%
2025-04-01 310358 申萬(wàn)菱信新經(jīng)濟(jì)混合A 0.9277 2.9620 0.9278 2.9621 -0.0001 -0.01%
2025-03-31 310358 申萬(wàn)菱信新經(jīng)濟(jì)混合A 0.9278 2.9621 0.9340 2.9683 -0.0062 -0.66%
2025-03-28 310358 申萬(wàn)菱信新經(jīng)濟(jì)混合A 0.9340 2.9683 0.9365 2.9708 -0.0025 -0.27%
2025-03-27 310358 申萬(wàn)菱信新經(jīng)濟(jì)混合A 0.9365 2.9708 0.9376 2.9719 -0.0011 -0.12%
2025-03-26 310358 申萬(wàn)菱信新經(jīng)濟(jì)混合A 0.9376 2.9719 0.9357 2.9700 0.0019 0.20%
2025-03-25 310358 申萬(wàn)菱信新經(jīng)濟(jì)混合A 0.9357 2.9700 0.9520 2.9863 -0.0163 -1.71%
2025-03-24 310358 申萬(wàn)菱信新經(jīng)濟(jì)混合A 0.9520 2.9863 0.9496 2.9839 0.0024 0.25%
2025-03-21 310358 申萬(wàn)菱信新經(jīng)濟(jì)混合A 0.9496 2.9839 0.9758 3.0101 -0.0262 -2.68%
2025-03-20 310358 申萬(wàn)菱信新經(jīng)濟(jì)混合A 0.9758 3.0101 0.9883 3.0226 -0.0125 -1.26%
2025-03-19 310358 申萬(wàn)菱信新經(jīng)濟(jì)混合A 0.9883 3.0226 0.9948 3.0291 -0.0065 -0.65%
2025-03-18 310358 申萬(wàn)菱信新經(jīng)濟(jì)混合A 0.9948 3.0291 0.9968 3.0311 -0.0020 -0.20%
2025-03-17 310358 申萬(wàn)菱信新經(jīng)濟(jì)混合A 0.9968 3.0311 0.9978 3.0321 -0.0010 -0.10%
2025-03-14 310358 申萬(wàn)菱信新經(jīng)濟(jì)混合A 0.9978 3.0321 0.9634 2.9977 0.0344 3.57%
2025-03-13 310358 申萬(wàn)菱信新經(jīng)濟(jì)混合A 0.9634 2.9977 0.9873 3.0216 -0.0239 -2.42%
2025-03-12 310358 申萬(wàn)菱信新經(jīng)濟(jì)混合A 0.9873 3.0216 0.9916 3.0259 -0.0043 -0.43%
2025-03-11 310358 申萬(wàn)菱信新經(jīng)濟(jì)混合A 0.9916 3.0259 0.9953 3.0296 -0.0037 -0.37%
2025-03-10 310358 申萬(wàn)菱信新經(jīng)濟(jì)混合A 0.9953 3.0296 1.0106 3.0449 -0.0153 -1.51%
2025-03-07 310358 申萬(wàn)菱信新經(jīng)濟(jì)混合A 1.0106 3.0449 1.0080 3.0423 0.0026 0.26%
2025-03-06 310358 申萬(wàn)菱信新經(jīng)濟(jì)混合A 1.0080 3.0423 0.9837 3.0180 0.0243 2.47%
2025-03-05 310358 申萬(wàn)菱信新經(jīng)濟(jì)混合A 0.9837 3.0180 0.9737 3.0080 0.0100 1.03%
2025-03-04 310358 申萬(wàn)菱信新經(jīng)濟(jì)混合A 0.9737 3.0080 0.9673 3.0016 0.0064 0.66%
2025-03-03 310358 申萬(wàn)菱信新經(jīng)濟(jì)混合A 0.9673 3.0016 0.9784 3.0127 -0.0111 -1.13%
2025-02-28 310358 申萬(wàn)菱信新經(jīng)濟(jì)混合A 0.9784 3.0127 1.0206 3.0549 -0.0422 -4.13%
2025-02-27 310358 申萬(wàn)菱信新經(jīng)濟(jì)混合A 1.0206 3.0549 1.0221 3.0564 -0.0015 -0.15%
2025-02-26 310358 申萬(wàn)菱信新經(jīng)濟(jì)混合A 1.0221 3.0564 1.0161 3.0504 0.0060 0.59%
2025-02-25 310358 申萬(wàn)菱信新經(jīng)濟(jì)混合A 1.0161 3.0504 1.0262 3.0605 -0.0101 -0.98%
2025-02-24 310358 申萬(wàn)菱信新經(jīng)濟(jì)混合A 1.0262 3.0605 1.0246 3.0589 0.0016 0.16%
混合型-靈活基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%