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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 0.8921 -0.0041 -0.4600% 2025-05-23
盤(pán)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(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
近半年申萬(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): -
近半年,申萬(wàn)菱信新經(jīng)濟(jì)混合A(310358)基金累計(jì)收益率-2.76%
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
2025-05-23 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%
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%
2025-02-21 310358 申萬(wàn)菱信新經(jīng)濟(jì)混合A 1.0246 3.0589 0.9936 3.0279 0.0310 3.12%
2025-02-20 310358 申萬(wàn)菱信新經(jīng)濟(jì)混合A 0.9936 3.0279 0.9789 3.0132 0.0147 1.50%
2025-02-19 310358 申萬(wàn)菱信新經(jīng)濟(jì)混合A 0.9789 3.0132 0.9587 2.9930 0.0202 2.11%
2025-02-18 310358 申萬(wàn)菱信新經(jīng)濟(jì)混合A 0.9587 2.9930 0.9826 3.0169 -0.0239 -2.43%
2025-02-17 310358 申萬(wàn)菱信新經(jīng)濟(jì)混合A 0.9826 3.0169 0.9906 3.0249 -0.0080 -0.81%
2025-02-14 310358 申萬(wàn)菱信新經(jīng)濟(jì)混合A 0.9906 3.0249 0.9820 3.0163 0.0086 0.88%
2025-02-13 310358 申萬(wàn)菱信新經(jīng)濟(jì)混合A 0.9820 3.0163 0.9918 3.0261 -0.0098 -0.99%
2025-02-12 310358 申萬(wàn)菱信新經(jīng)濟(jì)混合A 0.9918 3.0261 0.9742 3.0085 0.0176 1.81%
2025-02-11 310358 申萬(wàn)菱信新經(jīng)濟(jì)混合A 0.9742 3.0085 0.9777 3.0120 -0.0035 -0.36%
2025-02-10 310358 申萬(wàn)菱信新經(jīng)濟(jì)混合A 0.9777 3.0120 0.9572 2.9915 0.0205 2.14%
2025-02-07 310358 申萬(wàn)菱信新經(jīng)濟(jì)混合A 0.9572 2.9915 0.9492 2.9835 0.0080 0.84%
2025-02-06 310358 申萬(wàn)菱信新經(jīng)濟(jì)混合A 0.9492 2.9835 0.9174 2.9517 0.0318 3.47%
2025-02-05 310358 申萬(wàn)菱信新經(jīng)濟(jì)混合A 0.9174 2.9517 0.9014 2.9357 0.0160 1.78%
2025-01-27 310358 申萬(wàn)菱信新經(jīng)濟(jì)混合A 0.9014 2.9357 0.9072 2.9415 -0.0058 -0.64%
2025-01-22 310358 申萬(wàn)菱信新經(jīng)濟(jì)混合A 0.8905 2.9248 0.8973 2.9316 -0.0068 -0.76%
2025-01-14 310358 申萬(wàn)菱信新經(jīng)濟(jì)混合A 0.8682 2.9025 0.8330 2.8673 0.0352 4.23%
2025-01-13 310358 申萬(wàn)菱信新經(jīng)濟(jì)混合A 0.8330 2.8673 0.8341 2.8684 -0.0011 -0.13%
2025-01-10 310358 申萬(wàn)菱信新經(jīng)濟(jì)混合A 0.8341 2.8684 0.8500 2.8843 -0.0159 -1.87%
2025-01-09 310358 申萬(wàn)菱信新經(jīng)濟(jì)混合A 0.8500 2.8843 0.8475 2.8818 0.0025 0.29%
2025-01-08 310358 申萬(wàn)菱信新經(jīng)濟(jì)混合A 0.8475 2.8818 0.8517 2.8860 -0.0042 -0.49%
2025-01-07 310358 申萬(wàn)菱信新經(jīng)濟(jì)混合A 0.8517 2.8860 0.8410 2.8753 0.0107 1.27%
2025-01-06 310358 申萬(wàn)菱信新經(jīng)濟(jì)混合A 0.8410 2.8753 0.8444 2.8787 -0.0034 -0.40%
2025-01-03 310358 申萬(wàn)菱信新經(jīng)濟(jì)混合A 0.8444 2.8787 0.8649 2.8992 -0.0205 -2.37%
2025-01-02 310358 申萬(wàn)菱信新經(jīng)濟(jì)混合A 0.8649 2.8992 0.8850 2.9193 -0.0201 -2.27%
2024-12-31 310358 申萬(wàn)菱信新經(jīng)濟(jì)混合A 0.8850 2.9193 0.9073 2.9416 -0.0223 -2.46%
2024-12-26 310358 申萬(wàn)菱信新經(jīng)濟(jì)混合A 0.9105 2.9448 0.9042 2.9385 0.0063 0.70%
2024-12-25 310358 申萬(wàn)菱信新經(jīng)濟(jì)混合A 0.9042 2.9385 0.9154 2.9497 -0.0112 -1.22%
2024-12-24 310358 申萬(wàn)菱信新經(jīng)濟(jì)混合A 0.9154 2.9497 0.9088 2.9431 0.0066 0.73%
2024-12-23 310358 申萬(wàn)菱信新經(jīng)濟(jì)混合A 0.9088 2.9431 0.9281 2.9624 -0.0193 -2.08%
2024-12-20 310358 申萬(wàn)菱信新經(jīng)濟(jì)混合A 0.9281 2.9624 0.9296 2.9639 -0.0015 -0.16%
2024-12-19 310358 申萬(wàn)菱信新經(jīng)濟(jì)混合A 0.9296 2.9639 0.9246 2.9589 0.0050 0.54%
2024-12-18 310358 申萬(wàn)菱信新經(jīng)濟(jì)混合A 0.9246 2.9589 0.9188 2.9531 0.0058 0.63%
2024-12-17 310358 申萬(wàn)菱信新經(jīng)濟(jì)混合A 0.9188 2.9531 0.9321 2.9664 -0.0133 -1.43%
2024-12-16 310358 申萬(wàn)菱信新經(jīng)濟(jì)混合A 0.9321 2.9664 0.9438 2.9781 -0.0117 -1.24%
2024-12-13 310358 申萬(wàn)菱信新經(jīng)濟(jì)混合A 0.9438 2.9781 0.9582 2.9925 -0.0144 -1.50%
2024-12-12 310358 申萬(wàn)菱信新經(jīng)濟(jì)混合A 0.9582 2.9925 0.9566 2.9909 0.0016 0.17%
2024-12-11 310358 申萬(wàn)菱信新經(jīng)濟(jì)混合A 0.9566 2.9909 0.9537 2.9880 0.0029 0.30%
2024-12-10 310358 申萬(wàn)菱信新經(jīng)濟(jì)混合A 0.9537 2.9880 0.9473 2.9816 0.0064 0.68%
2024-12-09 310358 申萬(wàn)菱信新經(jīng)濟(jì)混合A 0.9473 2.9816 0.9501 2.9844 -0.0028 -0.29%
2024-12-06 310358 申萬(wàn)菱信新經(jīng)濟(jì)混合A 0.9501 2.9844 0.9358 2.9701 0.0143 1.53%
2024-12-05 310358 申萬(wàn)菱信新經(jīng)濟(jì)混合A 0.9358 2.9701 0.9329 2.9672 0.0029 0.31%
2024-12-04 310358 申萬(wàn)菱信新經(jīng)濟(jì)混合A 0.9329 2.9672 0.9490 2.9833 -0.0161 -1.70%
2024-12-03 310358 申萬(wàn)菱信新經(jīng)濟(jì)混合A 0.9490 2.9833 0.9509 2.9852 -0.0019 -0.20%
2024-12-02 310358 申萬(wàn)菱信新經(jīng)濟(jì)混合A 0.9509 2.9852 0.9409 2.9752 0.0100 1.06%
2024-11-29 310358 申萬(wàn)菱信新經(jīng)濟(jì)混合A 0.9409 2.9752 0.9254 2.9597 0.0155 1.67%
2024-11-28 310358 申萬(wàn)菱信新經(jīng)濟(jì)混合A 0.9254 2.9597 0.9345 2.9688 -0.0091 -0.97%
2024-11-27 310358 申萬(wàn)菱信新經(jīng)濟(jì)混合A 0.9345 2.9688 0.9129 2.9472 0.0216 2.37%
2024-11-26 310358 申萬(wàn)菱信新經(jīng)濟(jì)混合A 0.9129 2.9472 0.9147 2.9490 -0.0018 -0.20%
2024-11-25 310358 申萬(wàn)菱信新經(jīng)濟(jì)混合A 0.9147 2.9490 0.9174 2.9517 -0.0027 -0.29%
混合型-靈活基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%