申萬菱信新經濟混合A(申萬巴黎新經濟)基金凈值查詢(310358)
今天最新凈值
0.8921
-0.0041 -0.4600%
2025-05-23
盤中實時估值(僅供參考)
0.8796
-0.0125 -1.3987%
- 累計凈值：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：12.32億元
- 基金公司：申萬菱信基金
- 基金經理：付娟 林博程
近一年申萬菱信新經濟混合A|申萬巴黎新經濟基金凈值查詢
近一年,申萬菱信新經濟混合A(310358)基金累計收益率4.73%
| 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 |
| 2025-05-23 |
310358 |
申萬菱信新經濟混合A |
0.8773 |
2.9116 |
0.8921 |
2.9264 |
-0.0148 |
-1.66% |
| 2025-05-22 |
310358 |
申萬菱信新經濟混合A |
0.8921 |
2.9264 |
0.8962 |
2.9305 |
-0.0041 |
-0.46% |
| 2025-05-21 |
310358 |
申萬菱信新經濟混合A |
0.8962 |
2.9305 |
0.9069 |
2.9412 |
-0.0107 |
-1.18% |
| 2025-05-20 |
310358 |
申萬菱信新經濟混合A |
0.9069 |
2.9412 |
0.8990 |
2.9333 |
0.0079 |
0.88% |
| 2025-05-19 |
310358 |
申萬菱信新經濟混合A |
0.8990 |
2.9333 |
0.8948 |
2.9291 |
0.0042 |
0.47% |
| 2025-05-16 |
310358 |
申萬菱信新經濟混合A |
0.8948 |
2.9291 |
0.8805 |
2.9148 |
0.0143 |
1.62% |
| 2025-05-15 |
310358 |
申萬菱信新經濟混合A |
0.8805 |
2.9148 |
0.8943 |
2.9286 |
-0.0138 |
-1.54% |
| 2025-05-14 |
310358 |
申萬菱信新經濟混合A |
0.8943 |
2.9286 |
0.8955 |
2.9298 |
-0.0012 |
-0.13% |
| 2025-05-13 |
310358 |
申萬菱信新經濟混合A |
0.8955 |
2.9298 |
0.9026 |
2.9369 |
-0.0071 |
-0.79% |
| 2025-05-12 |
310358 |
申萬菱信新經濟混合A |
0.9026 |
2.9369 |
0.8867 |
2.9210 |
0.0159 |
1.79% |
|
|
| 2025-05-09 |
310358 |
申萬菱信新經濟混合A |
0.8867 |
2.9210 |
0.9035 |
2.9378 |
-0.0168 |
-1.86% |
| 2025-05-08 |
310358 |
申萬菱信新經濟混合A |
0.9035 |
2.9378 |
0.8991 |
2.9334 |
0.0044 |
0.49% |
| 2025-05-07 |
310358 |
申萬菱信新經濟混合A |
0.8991 |
2.9334 |
0.9036 |
2.9379 |
-0.0045 |
-0.50% |
| 2025-05-06 |
310358 |
申萬菱信新經濟混合A |
0.9036 |
2.9379 |
0.8837 |
2.9180 |
0.0199 |
2.25% |
| 2025-04-30 |
310358 |
申萬菱信新經濟混合A |
0.8837 |
2.9180 |
0.8704 |
2.9047 |
0.0133 |
1.53% |
| 2025-04-29 |
310358 |
申萬菱信新經濟混合A |
0.8704 |
2.9047 |
0.8620 |
2.8963 |
0.0084 |
0.97% |
| 2025-04-28 |
310358 |
申萬菱信新經濟混合A |
0.8620 |
2.8963 |
0.8725 |
2.9068 |
-0.0105 |
-1.20% |
| 2025-04-25 |
310358 |
申萬菱信新經濟混合A |
0.8725 |
2.9068 |
0.8679 |
2.9022 |
0.0046 |
0.53% |
| 2025-04-24 |
310358 |
申萬菱信新經濟混合A |
0.8679 |
2.9022 |
0.8773 |
2.9116 |
-0.0094 |
-1.07% |
| 2025-04-23 |
310358 |
申萬菱信新經濟混合A |
0.8773 |
2.9116 |
0.8658 |
2.9001 |
0.0115 |
1.33% |
| 2025-04-22 |
310358 |
申萬菱信新經濟混合A |
0.8658 |
2.9001 |
0.8763 |
2.9106 |
-0.0105 |
-1.20% |
| 2025-04-21 |
310358 |
申萬菱信新經濟混合A |
0.8763 |
2.9106 |
0.8624 |
2.8967 |
0.0139 |
1.61% |
| 2025-04-18 |
310358 |
申萬菱信新經濟混合A |
0.8624 |
2.8967 |
0.8534 |
2.8877 |
0.0090 |
1.05% |
| 2025-04-17 |
310358 |
申萬菱信新經濟混合A |
0.8534 |
2.8877 |
0.8510 |
2.8853 |
0.0024 |
0.28% |
| 2025-04-16 |
310358 |
申萬菱信新經濟混合A |
0.8510 |
2.8853 |
0.8654 |
2.8997 |
-0.0144 |
-1.66% |
|
|
| 2025-04-15 |
310358 |
申萬菱信新經濟混合A |
0.8654 |
2.8997 |
0.8699 |
2.9042 |
-0.0045 |
-0.52% |
| 2025-04-14 |
310358 |
申萬菱信新經濟混合A |
0.8699 |
2.9042 |
0.8579 |
2.8922 |
0.0120 |
1.40% |
| 2025-04-11 |
310358 |
申萬菱信新經濟混合A |
0.8579 |
2.8922 |
0.8531 |
2.8874 |
0.0048 |
0.56% |
| 2025-04-10 |
310358 |
申萬菱信新經濟混合A |
0.8531 |
2.8874 |
0.8270 |
2.8613 |
0.0261 |
3.16% |
| 2025-04-09 |
310358 |
申萬菱信新經濟混合A |
0.8270 |
2.8613 |
0.8092 |
2.8435 |
0.0178 |
2.20% |
| 2025-04-08 |
310358 |
申萬菱信新經濟混合A |
0.8092 |
2.8435 |
0.8054 |
2.8397 |
0.0038 |
0.47% |
| 2025-04-07 |
310358 |
申萬菱信新經濟混合A |
0.8054 |
2.8397 |
0.9032 |
2.9375 |
-0.0978 |
-10.83% |
| 2025-04-03 |
310358 |
申萬菱信新經濟混合A |
0.9032 |
2.9375 |
0.9284 |
2.9627 |
-0.0252 |
-2.71% |
| 2025-04-02 |
310358 |
申萬菱信新經濟混合A |
0.9284 |
2.9627 |
0.9277 |
2.9620 |
0.0007 |
0.08% |
| 2025-04-01 |
310358 |
申萬菱信新經濟混合A |
0.9277 |
2.9620 |
0.9278 |
2.9621 |
-0.0001 |
-0.01% |
| 2025-03-31 |
310358 |
申萬菱信新經濟混合A |
0.9278 |
2.9621 |
0.9340 |
2.9683 |
-0.0062 |
-0.66% |
| 2025-03-28 |
310358 |
申萬菱信新經濟混合A |
0.9340 |
2.9683 |
0.9365 |
2.9708 |
-0.0025 |
-0.27% |
| 2025-03-27 |
310358 |
申萬菱信新經濟混合A |
0.9365 |
2.9708 |
0.9376 |
2.9719 |
-0.0011 |
-0.12% |
| 2025-03-26 |
310358 |
申萬菱信新經濟混合A |
0.9376 |
2.9719 |
0.9357 |
2.9700 |
0.0019 |
0.20% |
| 2025-03-25 |
310358 |
申萬菱信新經濟混合A |
0.9357 |
2.9700 |
0.9520 |
2.9863 |
-0.0163 |
-1.71% |
| 2025-03-24 |
310358 |
申萬菱信新經濟混合A |
0.9520 |
2.9863 |
0.9496 |
2.9839 |
0.0024 |
0.25% |
| 2025-03-21 |
310358 |
申萬菱信新經濟混合A |
0.9496 |
2.9839 |
0.9758 |
3.0101 |
-0.0262 |
-2.68% |
| 2025-03-20 |
310358 |
申萬菱信新經濟混合A |
0.9758 |
3.0101 |
0.9883 |
3.0226 |
-0.0125 |
-1.26% |
| 2025-03-19 |
310358 |
申萬菱信新經濟混合A |
0.9883 |
3.0226 |
0.9948 |
3.0291 |
-0.0065 |
-0.65% |
| 2025-03-18 |
310358 |
申萬菱信新經濟混合A |
0.9948 |
3.0291 |
0.9968 |
3.0311 |
-0.0020 |
-0.20% |
| 2025-03-17 |
310358 |
申萬菱信新經濟混合A |
0.9968 |
3.0311 |
0.9978 |
3.0321 |
-0.0010 |
-0.10% |
| 2025-03-14 |
310358 |
申萬菱信新經濟混合A |
0.9978 |
3.0321 |
0.9634 |
2.9977 |
0.0344 |
3.57% |
| 2025-03-13 |
310358 |
申萬菱信新經濟混合A |
0.9634 |
2.9977 |
0.9873 |
3.0216 |
-0.0239 |
-2.42% |
| 2025-03-12 |
310358 |
申萬菱信新經濟混合A |
0.9873 |
3.0216 |
0.9916 |
3.0259 |
-0.0043 |
-0.43% |
| 2025-03-11 |
310358 |
申萬菱信新經濟混合A |
0.9916 |
3.0259 |
0.9953 |
3.0296 |
-0.0037 |
-0.37% |
| 2025-03-10 |
310358 |
申萬菱信新經濟混合A |
0.9953 |
3.0296 |
1.0106 |
3.0449 |
-0.0153 |
-1.51% |
| 2025-03-07 |
310358 |
申萬菱信新經濟混合A |
1.0106 |
3.0449 |
1.0080 |
3.0423 |
0.0026 |
0.26% |
| 2025-03-06 |
310358 |
申萬菱信新經濟混合A |
1.0080 |
3.0423 |
0.9837 |
3.0180 |
0.0243 |
2.47% |
| 2025-03-05 |
310358 |
申萬菱信新經濟混合A |
0.9837 |
3.0180 |
0.9737 |
3.0080 |
0.0100 |
1.03% |
| 2025-03-04 |
310358 |
申萬菱信新經濟混合A |
0.9737 |
3.0080 |
0.9673 |
3.0016 |
0.0064 |
0.66% |
| 2025-03-03 |
310358 |
申萬菱信新經濟混合A |
0.9673 |
3.0016 |
0.9784 |
3.0127 |
-0.0111 |
-1.13% |
| 2025-02-28 |
310358 |
申萬菱信新經濟混合A |
0.9784 |
3.0127 |
1.0206 |
3.0549 |
-0.0422 |
-4.13% |
| 2025-02-27 |
310358 |
申萬菱信新經濟混合A |
1.0206 |
3.0549 |
1.0221 |
3.0564 |
-0.0015 |
-0.15% |
| 2025-02-26 |
310358 |
申萬菱信新經濟混合A |
1.0221 |
3.0564 |
1.0161 |
3.0504 |
0.0060 |
0.59% |
| 2025-02-25 |
310358 |
申萬菱信新經濟混合A |
1.0161 |
3.0504 |
1.0262 |
3.0605 |
-0.0101 |
-0.98% |
| 2025-02-24 |
310358 |
申萬菱信新經濟混合A |
1.0262 |
3.0605 |
1.0246 |
3.0589 |
0.0016 |
0.16% |
| 2025-02-21 |
310358 |
申萬菱信新經濟混合A |
1.0246 |
3.0589 |
0.9936 |
3.0279 |
0.0310 |
3.12% |
| 2025-02-20 |
310358 |
申萬菱信新經濟混合A |
0.9936 |
3.0279 |
0.9789 |
3.0132 |
0.0147 |
1.50% |
| 2025-02-19 |
310358 |
申萬菱信新經濟混合A |
0.9789 |
3.0132 |
0.9587 |
2.9930 |
0.0202 |
2.11% |
| 2025-02-18 |
310358 |
申萬菱信新經濟混合A |
0.9587 |
2.9930 |
0.9826 |
3.0169 |
-0.0239 |
-2.43% |
| 2025-02-17 |
310358 |
申萬菱信新經濟混合A |
0.9826 |
3.0169 |
0.9906 |
3.0249 |
-0.0080 |
-0.81% |
| 2025-02-14 |
310358 |
申萬菱信新經濟混合A |
0.9906 |
3.0249 |
0.9820 |
3.0163 |
0.0086 |
0.88% |
| 2025-02-13 |
310358 |
申萬菱信新經濟混合A |
0.9820 |
3.0163 |
0.9918 |
3.0261 |
-0.0098 |
-0.99% |
| 2025-02-12 |
310358 |
申萬菱信新經濟混合A |
0.9918 |
3.0261 |
0.9742 |
3.0085 |
0.0176 |
1.81% |
| 2025-02-11 |
310358 |
申萬菱信新經濟混合A |
0.9742 |
3.0085 |
0.9777 |
3.0120 |
-0.0035 |
-0.36% |
| 2025-02-10 |
310358 |
申萬菱信新經濟混合A |
0.9777 |
3.0120 |
0.9572 |
2.9915 |
0.0205 |
2.14% |
| 2025-02-07 |
310358 |
申萬菱信新經濟混合A |
0.9572 |
2.9915 |
0.9492 |
2.9835 |
0.0080 |
0.84% |
| 2025-02-06 |
310358 |
申萬菱信新經濟混合A |
0.9492 |
2.9835 |
0.9174 |
2.9517 |
0.0318 |
3.47% |
| 2025-02-05 |
310358 |
申萬菱信新經濟混合A |
0.9174 |
2.9517 |
0.9014 |
2.9357 |
0.0160 |
1.78% |
| 2025-01-27 |
310358 |
申萬菱信新經濟混合A |
0.9014 |
2.9357 |
0.9072 |
2.9415 |
-0.0058 |
-0.64% |
| 2025-01-22 |
310358 |
申萬菱信新經濟混合A |
0.8905 |
2.9248 |
0.8973 |
2.9316 |
-0.0068 |
-0.76% |
| 2025-01-14 |
310358 |
申萬菱信新經濟混合A |
0.8682 |
2.9025 |
0.8330 |
2.8673 |
0.0352 |
4.23% |
| 2025-01-13 |
310358 |
申萬菱信新經濟混合A |
0.8330 |
2.8673 |
0.8341 |
2.8684 |
-0.0011 |
-0.13% |
| 2025-01-10 |
310358 |
申萬菱信新經濟混合A |
0.8341 |
2.8684 |
0.8500 |
2.8843 |
-0.0159 |
-1.87% |
| 2025-01-09 |
310358 |
申萬菱信新經濟混合A |
0.8500 |
2.8843 |
0.8475 |
2.8818 |
0.0025 |
0.29% |
| 2025-01-08 |
310358 |
申萬菱信新經濟混合A |
0.8475 |
2.8818 |
0.8517 |
2.8860 |
-0.0042 |
-0.49% |
| 2025-01-07 |
310358 |
申萬菱信新經濟混合A |
0.8517 |
2.8860 |
0.8410 |
2.8753 |
0.0107 |
1.27% |
| 2025-01-06 |
310358 |
申萬菱信新經濟混合A |
0.8410 |
2.8753 |
0.8444 |
2.8787 |
-0.0034 |
-0.40% |
| 2025-01-03 |
310358 |
申萬菱信新經濟混合A |
0.8444 |
2.8787 |
0.8649 |
2.8992 |
-0.0205 |
-2.37% |
| 2025-01-02 |
310358 |
申萬菱信新經濟混合A |
0.8649 |
2.8992 |
0.8850 |
2.9193 |
-0.0201 |
-2.27% |
| 2024-12-31 |
310358 |
申萬菱信新經濟混合A |
0.8850 |
2.9193 |
0.9073 |
2.9416 |
-0.0223 |
-2.46% |
| 2024-12-26 |
310358 |
申萬菱信新經濟混合A |
0.9105 |
2.9448 |
0.9042 |
2.9385 |
0.0063 |
0.70% |
| 2024-12-25 |
310358 |
申萬菱信新經濟混合A |
0.9042 |
2.9385 |
0.9154 |
2.9497 |
-0.0112 |
-1.22% |
| 2024-12-24 |
310358 |
申萬菱信新經濟混合A |
0.9154 |
2.9497 |
0.9088 |
2.9431 |
0.0066 |
0.73% |
| 2024-12-23 |
310358 |
申萬菱信新經濟混合A |
0.9088 |
2.9431 |
0.9281 |
2.9624 |
-0.0193 |
-2.08% |
| 2024-12-20 |
310358 |
申萬菱信新經濟混合A |
0.9281 |
2.9624 |
0.9296 |
2.9639 |
-0.0015 |
-0.16% |
| 2024-12-19 |
310358 |
申萬菱信新經濟混合A |
0.9296 |
2.9639 |
0.9246 |
2.9589 |
0.0050 |
0.54% |
| 2024-12-18 |
310358 |
申萬菱信新經濟混合A |
0.9246 |
2.9589 |
0.9188 |
2.9531 |
0.0058 |
0.63% |
| 2024-12-17 |
310358 |
申萬菱信新經濟混合A |
0.9188 |
2.9531 |
0.9321 |
2.9664 |
-0.0133 |
-1.43% |
| 2024-12-16 |
310358 |
申萬菱信新經濟混合A |
0.9321 |
2.9664 |
0.9438 |
2.9781 |
-0.0117 |
-1.24% |
| 2024-12-13 |
310358 |
申萬菱信新經濟混合A |
0.9438 |
2.9781 |
0.9582 |
2.9925 |
-0.0144 |
-1.50% |
| 2024-12-12 |
310358 |
申萬菱信新經濟混合A |
0.9582 |
2.9925 |
0.9566 |
2.9909 |
0.0016 |
0.17% |
| 2024-12-11 |
310358 |
申萬菱信新經濟混合A |
0.9566 |
2.9909 |
0.9537 |
2.9880 |
0.0029 |
0.30% |
| 2024-12-10 |
310358 |
申萬菱信新經濟混合A |
0.9537 |
2.9880 |
0.9473 |
2.9816 |
0.0064 |
0.68% |
| 2024-12-09 |
310358 |
申萬菱信新經濟混合A |
0.9473 |
2.9816 |
0.9501 |
2.9844 |
-0.0028 |
-0.29% |
| 2024-12-06 |
310358 |
申萬菱信新經濟混合A |
0.9501 |
2.9844 |
0.9358 |
2.9701 |
0.0143 |
1.53% |
| 2024-12-05 |
310358 |
申萬菱信新經濟混合A |
0.9358 |
2.9701 |
0.9329 |
2.9672 |
0.0029 |
0.31% |
| 2024-12-04 |
310358 |
申萬菱信新經濟混合A |
0.9329 |
2.9672 |
0.9490 |
2.9833 |
-0.0161 |
-1.70% |
| 2024-12-03 |
310358 |
申萬菱信新經濟混合A |
0.9490 |
2.9833 |
0.9509 |
2.9852 |
-0.0019 |
-0.20% |
| 2024-12-02 |
310358 |
申萬菱信新經濟混合A |
0.9509 |
2.9852 |
0.9409 |
2.9752 |
0.0100 |
1.06% |
| 2024-11-29 |
310358 |
申萬菱信新經濟混合A |
0.9409 |
2.9752 |
0.9254 |
2.9597 |
0.0155 |
1.67% |
| 2024-11-28 |
310358 |
申萬菱信新經濟混合A |
0.9254 |
2.9597 |
0.9345 |
2.9688 |
-0.0091 |
-0.97% |
| 2024-11-27 |
310358 |
申萬菱信新經濟混合A |
0.9345 |
2.9688 |
0.9129 |
2.9472 |
0.0216 |
2.37% |
| 2024-11-26 |
310358 |
申萬菱信新經濟混合A |
0.9129 |
2.9472 |
0.9147 |
2.9490 |
-0.0018 |
-0.20% |
| 2024-11-25 |
310358 |
申萬菱信新經濟混合A |
0.9147 |
2.9490 |
0.9174 |
2.9517 |
-0.0027 |
-0.29% |
| 2024-11-22 |
310358 |
申萬菱信新經濟混合A |
0.9174 |
2.9517 |
0.9476 |
2.9819 |
-0.0302 |
-3.19% |
| 2024-11-21 |
310358 |
申萬菱信新經濟混合A |
0.9476 |
2.9819 |
0.9452 |
2.9795 |
0.0024 |
0.25% |
| 2024-11-20 |
310358 |
申萬菱信新經濟混合A |
0.9452 |
2.9795 |
0.9402 |
2.9745 |
0.0050 |
0.53% |
| 2024-11-19 |
310358 |
申萬菱信新經濟混合A |
0.9402 |
2.9745 |
0.9209 |
2.9552 |
0.0193 |
2.10% |
| 2024-11-18 |
310358 |
申萬菱信新經濟混合A |
0.9209 |
2.9552 |
0.9462 |
2.9805 |
-0.0253 |
-2.67% |
| 2024-11-15 |
310358 |
申萬菱信新經濟混合A |
0.9462 |
2.9805 |
0.9669 |
3.0012 |
-0.0207 |
-2.14% |
| 2024-11-14 |
310358 |
申萬菱信新經濟混合A |
0.9669 |
3.0012 |
1.0019 |
3.0362 |
-0.0350 |
-3.49% |
| 2024-11-13 |
310358 |
申萬菱信新經濟混合A |
1.0019 |
3.0362 |
0.9890 |
3.0233 |
0.0129 |
1.30% |
| 2024-11-12 |
310358 |
申萬菱信新經濟混合A |
0.9890 |
3.0233 |
0.9965 |
3.0308 |
-0.0075 |
-0.75% |
| 2024-11-11 |
310358 |
申萬菱信新經濟混合A |
0.9965 |
3.0308 |
0.9719 |
3.0062 |
0.0246 |
2.53% |
| 2024-11-08 |
310358 |
申萬菱信新經濟混合A |
0.9719 |
3.0062 |
0.9710 |
3.0053 |
0.0009 |
0.09% |
| 2024-11-07 |
310358 |
申萬菱信新經濟混合A |
0.9710 |
3.0053 |
0.9675 |
3.0018 |
0.0035 |
0.36% |
| 2024-11-06 |
310358 |
申萬菱信新經濟混合A |
0.9675 |
3.0018 |
0.9857 |
3.0200 |
-0.0182 |
-1.85% |
| 2024-11-05 |
310358 |
申萬菱信新經濟混合A |
0.9857 |
3.0200 |
0.9635 |
2.9978 |
0.0222 |
2.30% |
| 2024-11-04 |
310358 |
申萬菱信新經濟混合A |
0.9635 |
2.9978 |
0.9418 |
2.9761 |
0.0217 |
2.30% |
| 2024-11-01 |
310358 |
申萬菱信新經濟混合A |
0.9418 |
2.9761 |
0.9582 |
2.9925 |
-0.0164 |
-1.71% |
| 2024-10-31 |
310358 |
申萬菱信新經濟混合A |
0.9582 |
2.9925 |
0.9466 |
2.9809 |
0.0116 |
1.23% |
| 2024-10-30 |
310358 |
申萬菱信新經濟混合A |
0.9466 |
2.9809 |
0.9409 |
2.9752 |
0.0057 |
0.61% |
| 2024-10-29 |
310358 |
申萬菱信新經濟混合A |
0.9409 |
2.9752 |
0.9518 |
2.9861 |
-0.0109 |
-1.15% |
| 2024-10-28 |
310358 |
申萬菱信新經濟混合A |
0.9518 |
2.9861 |
0.9493 |
2.9836 |
0.0025 |
0.26% |
| 2024-10-25 |
310358 |
申萬菱信新經濟混合A |
0.9493 |
2.9836 |
0.9390 |
2.9733 |
0.0103 |
1.10% |
| 2024-10-24 |
310358 |
申萬菱信新經濟混合A |
0.9390 |
2.9733 |
0.9524 |
2.9867 |
-0.0134 |
-1.41% |
| 2024-10-23 |
310358 |
申萬菱信新經濟混合A |
0.9524 |
2.9867 |
0.9519 |
2.9862 |
0.0005 |
0.05% |
| 2024-10-22 |
310358 |
申萬菱信新經濟混合A |
0.9519 |
2.9862 |
0.9448 |
2.9791 |
0.0071 |
0.75% |
| 2024-10-21 |
310358 |
申萬菱信新經濟混合A |
0.9448 |
2.9791 |
0.9384 |
2.9727 |
0.0064 |
0.68% |
| 2024-10-18 |
310358 |
申萬菱信新經濟混合A |
0.9384 |
2.9727 |
0.8962 |
2.9305 |
0.0422 |
4.71% |
| 2024-10-17 |
310358 |
申萬菱信新經濟混合A |
0.8962 |
2.9305 |
0.8965 |
2.9308 |
-0.0003 |
-0.03% |
| 2024-10-16 |
310358 |
申萬菱信新經濟混合A |
0.8965 |
2.9308 |
0.9110 |
2.9453 |
-0.0145 |
-1.59% |
| 2024-10-15 |
310358 |
申萬菱信新經濟混合A |
0.9110 |
2.9453 |
0.9277 |
2.9620 |
-0.0167 |
-1.80% |
| 2024-10-14 |
310358 |
申萬菱信新經濟混合A |
0.9277 |
2.9620 |
0.9022 |
2.9365 |
0.0255 |
2.83% |
| 2024-10-11 |
310358 |
申萬菱信新經濟混合A |
0.9022 |
2.9365 |
0.9419 |
2.9762 |
-0.0397 |
-4.21% |
| 2024-10-10 |
310358 |
申萬菱信新經濟混合A |
0.9419 |
2.9762 |
0.9453 |
2.9796 |
-0.0034 |
-0.36% |
| 2024-10-09 |
310358 |
申萬菱信新經濟混合A |
0.9453 |
2.9796 |
1.0374 |
3.0717 |
-0.0921 |
-8.88% |
| 2024-10-08 |
310358 |
申萬菱信新經濟混合A |
1.0374 |
3.0717 |
0.9433 |
2.9776 |
0.0941 |
9.98% |
| 2024-09-30 |
310358 |
申萬菱信新經濟混合A |
0.9433 |
2.9776 |
0.8560 |
2.8903 |
0.0873 |
10.20% |
| 2024-09-27 |
310358 |
申萬菱信新經濟混合A |
0.8560 |
2.8903 |
0.8098 |
2.8441 |
0.0462 |
5.71% |
| 2024-09-26 |
310358 |
申萬菱信新經濟混合A |
0.8098 |
2.8441 |
0.7924 |
2.8267 |
0.0174 |
2.20% |
| 2024-09-25 |
310358 |
申萬菱信新經濟混合A |
0.7924 |
2.8267 |
0.7883 |
2.8226 |
0.0041 |
0.52% |
| 2024-09-24 |
310358 |
申萬菱信新經濟混合A |
0.7883 |
2.8226 |
0.7627 |
2.7970 |
0.0256 |
3.36% |
| 2024-09-23 |
310358 |
申萬菱信新經濟混合A |
0.7627 |
2.7970 |
0.7678 |
2.8021 |
-0.0051 |
-0.66% |
| 2024-09-20 |
310358 |
申萬菱信新經濟混合A |
0.7678 |
2.8021 |
0.7683 |
2.8026 |
-0.0005 |
-0.07% |
| 2024-09-19 |
310358 |
申萬菱信新經濟混合A |
0.7683 |
2.8026 |
0.7688 |
2.8031 |
-0.0005 |
-0.07% |
| 2024-09-18 |
310358 |
申萬菱信新經濟混合A |
0.7688 |
2.8031 |
0.7709 |
2.8052 |
-0.0021 |
-0.27% |
| 2024-09-13 |
310358 |
申萬菱信新經濟混合A |
0.7709 |
2.8052 |
0.7779 |
2.8122 |
-0.0070 |
-0.90% |
| 2024-09-12 |
310358 |
申萬菱信新經濟混合A |
0.7779 |
2.8122 |
0.7853 |
2.8196 |
-0.0074 |
-0.94% |
| 2024-09-11 |
310358 |
申萬菱信新經濟混合A |
0.7853 |
2.8196 |
0.7737 |
2.8080 |
0.0116 |
1.50% |
| 2024-09-10 |
310358 |
申萬菱信新經濟混合A |
0.7737 |
2.8080 |
0.7688 |
2.8031 |
0.0049 |
0.64% |
| 2024-09-09 |
310358 |
申萬菱信新經濟混合A |
0.7688 |
2.8031 |
0.7737 |
2.8080 |
-0.0049 |
-0.63% |
| 2024-09-06 |
310358 |
申萬菱信新經濟混合A |
0.7737 |
2.8080 |
0.7888 |
2.8231 |
-0.0151 |
-1.91% |
| 2024-09-05 |
310358 |
申萬菱信新經濟混合A |
0.7888 |
2.8231 |
0.7872 |
2.8215 |
0.0016 |
0.20% |
| 2024-09-04 |
310358 |
申萬菱信新經濟混合A |
0.7872 |
2.8215 |
0.7943 |
2.8286 |
-0.0071 |
-0.89% |
| 2024-09-03 |
310358 |
申萬菱信新經濟混合A |
0.7943 |
2.8286 |
0.7809 |
2.8152 |
0.0134 |
1.72% |
| 2024-09-02 |
310358 |
申萬菱信新經濟混合A |
0.7809 |
2.8152 |
0.7936 |
2.8279 |
-0.0127 |
-1.60% |
| 2024-08-30 |
310358 |
申萬菱信新經濟混合A |
0.7936 |
2.8279 |
0.7726 |
2.8069 |
0.0210 |
2.72% |
| 2024-08-29 |
310358 |
申萬菱信新經濟混合A |
0.7726 |
2.8069 |
0.7597 |
2.7940 |
0.0129 |
1.70% |
| 2024-08-28 |
310358 |
申萬菱信新經濟混合A |
0.7597 |
2.7940 |
0.7597 |
2.7940 |
0.0000 |
0.00% |
| 2024-08-27 |
310358 |
申萬菱信新經濟混合A |
0.7597 |
2.7940 |
0.7663 |
2.8006 |
-0.0066 |
-0.86% |
| 2024-08-26 |
310358 |
申萬菱信新經濟混合A |
0.7663 |
2.8006 |
0.7618 |
2.7961 |
0.0045 |
0.59% |
| 2024-08-23 |
310358 |
申萬菱信新經濟混合A |
0.7618 |
2.7961 |
0.7575 |
2.7918 |
0.0043 |
0.57% |
| 2024-08-22 |
310358 |
申萬菱信新經濟混合A |
0.7575 |
2.7918 |
0.7610 |
2.7953 |
-0.0035 |
-0.46% |
| 2024-08-21 |
310358 |
申萬菱信新經濟混合A |
0.7610 |
2.7953 |
0.7552 |
2.7895 |
0.0058 |
0.77% |
| 2024-08-20 |
310358 |
申萬菱信新經濟混合A |
0.7552 |
2.7895 |
0.7617 |
2.7960 |
-0.0065 |
-0.85% |
| 2024-08-19 |
310358 |
申萬菱信新經濟混合A |
0.7617 |
2.7960 |
0.7676 |
2.8019 |
-0.0059 |
-0.77% |
| 2024-08-16 |
310358 |
申萬菱信新經濟混合A |
0.7676 |
2.8019 |
0.7652 |
2.7995 |
0.0024 |
0.31% |
| 2024-08-15 |
310358 |
申萬菱信新經濟混合A |
0.7652 |
2.7995 |
0.7600 |
2.7943 |
0.0052 |
0.68% |
| 2024-08-14 |
310358 |
申萬菱信新經濟混合A |
0.7600 |
2.7943 |
0.7715 |
2.8058 |
-0.0115 |
-1.49% |
| 2024-08-13 |
310358 |
申萬菱信新經濟混合A |
0.7715 |
2.8058 |
0.7679 |
2.8022 |
0.0036 |
0.47% |
| 2024-08-12 |
310358 |
申萬菱信新經濟混合A |
0.7679 |
2.8022 |
0.7718 |
2.8061 |
-0.0039 |
-0.51% |
| 2024-08-09 |
310358 |
申萬菱信新經濟混合A |
0.7718 |
2.8061 |
0.7691 |
2.8034 |
0.0027 |
0.35% |
| 2024-08-08 |
310358 |
申萬菱信新經濟混合A |
0.7691 |
2.8034 |
0.7712 |
2.8055 |
-0.0021 |
-0.27% |
| 2024-08-07 |
310358 |
申萬菱信新經濟混合A |
0.7712 |
2.8055 |
0.7707 |
2.8050 |
0.0005 |
0.06% |
| 2024-08-06 |
310358 |
申萬菱信新經濟混合A |
0.7707 |
2.8050 |
0.7588 |
2.7931 |
0.0119 |
1.57% |
| 2024-08-05 |
310358 |
申萬菱信新經濟混合A |
0.7588 |
2.7931 |
0.7813 |
2.8156 |
-0.0225 |
-2.88% |
| 2024-08-02 |
310358 |
申萬菱信新經濟混合A |
0.7813 |
2.8156 |
0.7972 |
2.8315 |
-0.0159 |
-1.99% |
| 2024-07-31 |
310358 |
申萬菱信新經濟混合A |
0.8061 |
2.8404 |
0.7818 |
2.8161 |
0.0243 |
3.11% |
| 2024-07-30 |
310358 |
申萬菱信新經濟混合A |
0.7818 |
2.8161 |
0.7898 |
2.8241 |
-0.0080 |
-1.01% |
| 2024-07-29 |
310358 |
申萬菱信新經濟混合A |
0.7898 |
2.8241 |
0.7924 |
2.8267 |
-0.0026 |
-0.33% |
| 2024-07-26 |
310358 |
申萬菱信新經濟混合A |
0.7924 |
2.8267 |
0.7840 |
2.8183 |
0.0084 |
1.07% |
| 2024-07-25 |
310358 |
申萬菱信新經濟混合A |
0.7840 |
2.8183 |
0.7883 |
2.8226 |
-0.0043 |
-0.55% |
| 2024-07-24 |
310358 |
申萬菱信新經濟混合A |
0.7883 |
2.8226 |
0.7989 |
2.8332 |
-0.0106 |
-1.33% |
| 2024-07-23 |
310358 |
申萬菱信新經濟混合A |
0.7989 |
2.8332 |
0.8248 |
2.8591 |
-0.0259 |
-3.14% |
| 2024-07-22 |
310358 |
申萬菱信新經濟混合A |
0.8248 |
2.8591 |
0.8268 |
2.8611 |
-0.0020 |
-0.24% |
| 2024-07-19 |
310358 |
申萬菱信新經濟混合A |
0.8268 |
2.8611 |
0.8261 |
2.8604 |
0.0007 |
0.08% |
| 2024-07-18 |
310358 |
申萬菱信新經濟混合A |
0.8261 |
2.8604 |
0.8214 |
2.8557 |
0.0047 |
0.57% |
| 2024-07-17 |
310358 |
申萬菱信新經濟混合A |
0.8214 |
2.8557 |
0.8372 |
2.8715 |
-0.0158 |
-1.89% |
| 2024-07-16 |
310358 |
申萬菱信新經濟混合A |
0.8372 |
2.8715 |
0.8222 |
2.8565 |
0.0150 |
1.82% |
| 2024-07-15 |
310358 |
申萬菱信新經濟混合A |
0.8222 |
2.8565 |
0.8283 |
2.8626 |
-0.0061 |
-0.74% |
| 2024-07-12 |
310358 |
申萬菱信新經濟混合A |
0.8283 |
2.8626 |
0.8305 |
2.8648 |
-0.0022 |
-0.26% |
| 2024-07-11 |
310358 |
申萬菱信新經濟混合A |
0.8305 |
2.8648 |
0.8173 |
2.8516 |
0.0132 |
1.62% |
| 2024-07-10 |
310358 |
申萬菱信新經濟混合A |
0.8173 |
2.8516 |
0.8100 |
2.8443 |
0.0073 |
0.90% |
| 2024-07-09 |
310358 |
申萬菱信新經濟混合A |
0.8100 |
2.8443 |
0.7893 |
2.8236 |
0.0207 |
2.62% |
| 2024-07-08 |
310358 |
申萬菱信新經濟混合A |
0.7893 |
2.8236 |
0.7973 |
2.8316 |
-0.0080 |
-1.00% |
| 2024-07-05 |
310358 |
申萬菱信新經濟混合A |
0.7973 |
2.8316 |
0.7969 |
2.8312 |
0.0004 |
0.05% |
| 2024-07-04 |
310358 |
申萬菱信新經濟混合A |
0.7969 |
2.8312 |
0.8002 |
2.8345 |
-0.0033 |
-0.41% |
| 2024-07-03 |
310358 |
申萬菱信新經濟混合A |
0.8002 |
2.8345 |
0.8034 |
2.8377 |
-0.0032 |
-0.40% |
| 2024-07-02 |
310358 |
申萬菱信新經濟混合A |
0.8034 |
2.8377 |
0.8167 |
2.8510 |
-0.0133 |
-1.63% |
| 2024-07-01 |
310358 |
申萬菱信新經濟混合A |
0.8167 |
2.8510 |
0.8206 |
2.8549 |
-0.0039 |
-0.48% |
| 2024-06-28 |
310358 |
申萬菱信新經濟混合A |
0.8206 |
2.8549 |
0.8231 |
2.8574 |
-0.0025 |
-0.30% |
| 2024-06-27 |
310358 |
申萬菱信新經濟混合A |
0.8231 |
2.8574 |
0.8373 |
2.8716 |
-0.0142 |
-1.70% |
| 2024-06-26 |
310358 |
申萬菱信新經濟混合A |
0.8373 |
2.8716 |
0.8275 |
2.8618 |
0.0098 |
1.18% |
| 2024-06-25 |
310358 |
申萬菱信新經濟混合A |
0.8275 |
2.8618 |
0.8353 |
2.8696 |
-0.0078 |
-0.93% |
| 2024-06-24 |
310358 |
申萬菱信新經濟混合A |
0.8353 |
2.8696 |
0.8466 |
2.8809 |
-0.0113 |
-1.33% |
| 2024-06-21 |
310358 |
申萬菱信新經濟混合A |
0.8466 |
2.8809 |
0.8481 |
2.8824 |
-0.0015 |
-0.18% |
| 2024-06-20 |
310358 |
申萬菱信新經濟混合A |
0.8481 |
2.8824 |
0.8641 |
2.8984 |
-0.0160 |
-1.85% |
| 2024-06-19 |
310358 |
申萬菱信新經濟混合A |
0.8641 |
2.8984 |
0.8810 |
2.9153 |
-0.0169 |
-1.92% |
| 2024-06-18 |
310358 |
申萬菱信新經濟混合A |
0.8810 |
2.9153 |
0.8674 |
2.9017 |
0.0136 |
1.57% |
| 2024-06-17 |
310358 |
申萬菱信新經濟混合A |
0.8674 |
2.9017 |
0.8513 |
2.8856 |
0.0161 |
1.89% |
| 2024-06-14 |
310358 |
申萬菱信新經濟混合A |
0.8513 |
2.8856 |
0.8576 |
2.8919 |
-0.0063 |
-0.73% |
| 2024-06-13 |
310358 |
申萬菱信新經濟混合A |
0.8576 |
2.8919 |
0.8493 |
2.8836 |
0.0083 |
0.98% |
| 2024-06-12 |
310358 |
申萬菱信新經濟混合A |
0.8493 |
2.8836 |
0.8383 |
2.8726 |
0.0110 |
1.31% |
| 2024-06-11 |
310358 |
申萬菱信新經濟混合A |
0.8383 |
2.8726 |
0.8287 |
2.8630 |
0.0096 |
1.16% |
| 2024-06-07 |
310358 |
申萬菱信新經濟混合A |
0.8287 |
2.8630 |
0.8404 |
2.8747 |
-0.0117 |
-1.39% |
| 2024-06-06 |
310358 |
申萬菱信新經濟混合A |
0.8404 |
2.8747 |
0.8408 |
2.8751 |
-0.0004 |
-0.05% |
| 2024-06-05 |
310358 |
申萬菱信新經濟混合A |
0.8408 |
2.8751 |
0.8430 |
2.8773 |
-0.0022 |
-0.26% |
| 2024-06-04 |
310358 |
申萬菱信新經濟混合A |
0.8430 |
2.8773 |
0.8323 |
2.8666 |
0.0107 |
1.29% |
| 2024-06-03 |
310358 |
申萬菱信新經濟混合A |
0.8323 |
2.8666 |
0.8265 |
2.8608 |
0.0058 |
0.70% |
| 2024-05-31 |
310358 |
申萬菱信新經濟混合A |
0.8265 |
2.8608 |
0.8271 |
2.8614 |
-0.0006 |
-0.07% |
| 2024-05-30 |
310358 |
申萬菱信新經濟混合A |
0.8271 |
2.8614 |
0.8215 |
2.8558 |
0.0056 |
0.68% |
| 2024-05-29 |
310358 |
申萬菱信新經濟混合A |
0.8215 |
2.8558 |
0.8206 |
2.8549 |
0.0009 |
0.11% |
| 2024-05-28 |
310358 |
申萬菱信新經濟混合A |
0.8206 |
2.8549 |
0.8299 |
2.8642 |
-0.0093 |
-1.12% |
| 2024-05-27 |
310358 |
申萬菱信新經濟混合A |
0.8299 |
2.8642 |
0.8272 |
2.8615 |
0.0027 |
0.33% |
| 2024-05-24 |
310358 |
申萬菱信新經濟混合A |
0.8272 |
2.8615 |
0.8419 |
2.8762 |
-0.0147 |
-1.75% |
