近一年申万菱信新动力混合C|新动力C基金净值查询
查询指定日期范围申万菱信新动力混合C022734净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
申万菱信新动力混合C |
0.4143 |
-0.36% |
| 2026-09-15 |
申万菱信新动力混合C |
0.4158 |
-0.62% |
| 2026-09-14 |
申万菱信新动力混合C |
0.4184 |
0.00% |
| 2026-09-11 |
申万菱信新动力混合C |
0.4184 |
-0.99% |
| 2026-09-10 |
申万菱信新动力混合C |
0.4226 |
-0.35% |
| 2026-09-09 |
申万菱信新动力混合C |
0.4241 |
0.24% |
| 2026-09-08 |
申万菱信新动力混合C |
0.4231 |
0.33% |
| 2026-09-07 |
申万菱信新动力混合C |
0.4217 |
-0.90% |
| 2026-09-04 |
申万菱信新动力混合C |
0.4255 |
0.35% |
| 2026-09-03 |
申万菱信新动力混合C |
0.4240 |
-0.14% |
| 2026-09-02 |
申万菱信新动力混合C |
0.4246 |
-0.93% |
| 2026-09-01 |
申万菱信新动力混合C |
0.4286 |
-0.40% |
| 2026-08-31 |
申万菱信新动力混合C |
0.4303 |
0.42% |
| 2026-08-28 |
申万菱信新动力混合C |
0.4285 |
0.12% |
| 2026-08-27 |
申万菱信新动力混合C |
0.4280 |
0.68% |
| 2026-08-26 |
申万菱信新动力混合C |
0.4251 |
0.21% |
| 2026-08-25 |
申万菱信新动力混合C |
0.4242 |
-0.07% |
| 2026-08-24 |
申万菱信新动力混合C |
0.4245 |
-0.38% |
| 2026-08-21 |
申万菱信新动力混合C |
0.4261 |
-0.02% |
| 2026-08-20 |
申万菱信新动力混合C |
0.4262 |
0.19% |
| 2026-08-19 |
申万菱信新动力混合C |
0.4254 |
-1.28% |
| 2026-08-18 |
申万菱信新动力混合C |
0.4309 |
0.26% |
| 2026-08-17 |
申万菱信新动力混合C |
0.4298 |
0.84% |
| 2026-08-14 |
申万菱信新动力混合C |
0.4262 |
0.24% |
| 2026-08-13 |
申万菱信新动力混合C |
0.4252 |
-0.49% |
| 2026-08-12 |
申万菱信新动力混合C |
0.4273 |
-0.05% |
| 2026-08-11 |
申万菱信新动力混合C |
0.4275 |
0.23% |
| 2026-08-10 |
申万菱信新动力混合C |
0.4265 |
1.09% |
| 2026-08-07 |
申万菱信新动力混合C |
0.4219 |
0.19% |
| 2026-08-06 |
申万菱信新动力混合C |
0.4211 |
0.60% |
| 2026-08-05 |
申万菱信新动力混合C |
0.4186 |
0.26% |
| 2026-08-04 |
申万菱信新动力混合C |
0.4175 |
0.14% |
| 2026-08-03 |
申万菱信新动力混合C |
0.4169 |
-1.09% |
| 2026-07-31 |
申万菱信新动力混合C |
0.4215 |
0.24% |
| 2026-07-30 |
申万菱信新动力混合C |
0.4205 |
-0.33% |
| 2026-07-29 |
申万菱信新动力混合C |
0.4219 |
1.15% |
| 2026-07-28 |
申万菱信新动力混合C |
0.4171 |
-2.30% |
| 2026-07-27 |
申万菱信新动力混合C |
0.4269 |
2.06% |
| 2026-07-24 |
申万菱信新动力混合C |
0.4183 |
-1.39% |
| 2026-07-23 |
申万菱信新动力混合C |
0.4242 |
0.62% |
| 2026-07-22 |
申万菱信新动力混合C |
0.4216 |
0.02% |
| 2026-07-21 |
申万菱信新动力混合C |
0.4215 |
2.55% |
| 2026-07-20 |
申万菱信新动力混合C |
0.4110 |
0.81% |
| 2026-07-17 |
申万菱信新动力混合C |
0.4077 |
-2.97% |
| 2026-07-16 |
申万菱信新动力混合C |
0.4202 |
-2.82% |
| 2026-07-15 |
申万菱信新动力混合C |
0.4324 |
-1.30% |
| 2026-07-14 |
申万菱信新动力混合C |
0.4381 |
2.70% |
| 2026-07-13 |
申万菱信新动力混合C |
0.4266 |
-2.65% |
| 2026-07-10 |
申万菱信新动力混合C |
0.4382 |
-2.62% |
| 2026-07-09 |
申万菱信新动力混合C |
0.4500 |
3.28% |
| 2026-07-08 |
申万菱信新动力混合C |
0.4357 |
-0.55% |
| 2026-07-07 |
申万菱信新动力混合C |
0.4381 |
-0.90% |
| 2026-07-06 |
申万菱信新动力混合C |
0.4421 |
-0.85% |
| 2026-07-03 |
申万菱信新动力混合C |
0.4459 |
-0.40% |
| 2026-07-02 |
申万菱信新动力混合C |
0.4477 |
-4.83% |
| 2026-07-01 |
申万菱信新动力混合C |
0.4704 |
-0.28% |
| 2026-06-30 |
申万菱信新动力混合C |
0.4717 |
0.94% |
| 2026-06-29 |
申万菱信新动力混合C |
0.4673 |
0.95% |
| 2026-06-26 |
申万菱信新动力混合C |
0.4629 |
-1.36% |
| 2026-06-25 |
申万菱信新动力混合C |
0.4693 |
2.42% |
| 2026-06-24 |
申万菱信新动力混合C |
0.4582 |
1.04% |
| 2026-06-23 |
申万菱信新动力混合C |
0.4535 |
-2.58% |
| 2026-06-22 |
申万菱信新动力混合C |
0.4655 |
1.20% |
| 2026-06-18 |
申万菱信新动力混合C |
0.4600 |
0.66% |
| 2026-06-17 |
申万菱信新动力混合C |
0.4570 |
1.96% |
| 2026-06-16 |
申万菱信新动力混合C |
0.4482 |
-0.04% |
| 2026-06-15 |
申万菱信新动力混合C |
0.4484 |
1.93% |
| 2026-06-12 |
申万菱信新动力混合C |
0.4399 |
-0.20% |
| 2026-06-11 |
申万菱信新动力混合C |
0.4408 |
0.07% |
| 2026-06-10 |
申万菱信新动力混合C |
0.4405 |
-1.70% |
| 2026-06-09 |
申万菱信新动力混合C |
0.4481 |
1.59% |
| 2026-06-08 |
申万菱信新动力混合C |
0.4411 |
-1.39% |
| 2026-06-05 |
申万菱信新动力混合C |
0.4473 |
-2.23% |
| 2026-06-04 |
申万菱信新动力混合C |
0.4575 |
0.44% |
| 2026-06-03 |
申万菱信新动力混合C |
0.4555 |
0.77% |
| 2026-06-02 |
申万菱信新动力混合C |
0.4520 |
1.62% |
| 2026-06-01 |
申万菱信新动力混合C |
0.4448 |
-1.51% |
| 2026-05-29 |
申万菱信新动力混合C |
0.4516 |
-1.44% |
| 2026-05-28 |
申万菱信新动力混合C |
0.4582 |
-1.37% |
| 2026-05-27 |
申万菱信新动力混合C |
0.4645 |
-3.21% |
| 2026-05-26 |
申万菱信新动力混合C |
0.4794 |
1.35% |
| 2026-05-25 |
申万菱信新动力混合C |
0.4730 |
1.81% |
| 2026-05-22 |
申万菱信新动力混合C |
0.4646 |
0.96% |
| 2026-05-21 |
申万菱信新动力混合C |
0.4602 |
-2.09% |
| 2026-05-20 |
申万菱信新动力混合C |
0.4700 |
0.60% |
| 2026-05-19 |
申万菱信新动力混合C |
0.4672 |
1.24% |
| 2026-05-18 |
申万菱信新动力混合C |
0.4615 |
-1.14% |
| 2026-05-15 |
申万菱信新动力混合C |
0.4668 |
-1.71% |
| 2026-05-14 |
申万菱信新动力混合C |
0.4749 |
-2.72% |
| 2026-05-13 |
申万菱信新动力混合C |
0.4882 |
0.49% |
| 2026-05-12 |
申万菱信新动力混合C |
0.4858 |
0.62% |
| 2026-05-11 |
申万菱信新动力混合C |
0.4828 |
-0.27% |
| 2026-05-08 |
申万菱信新动力混合C |
0.4841 |
0.19% |
| 2026-04-30 |
申万菱信新动力混合C |
0.4666 |
0.52% |
| 2026-04-29 |
申万菱信新动力混合C |
0.4642 |
0.98% |
| 2026-04-28 |
申万菱信新动力混合C |
0.4597 |
-0.93% |
| 2026-04-27 |
申万菱信新动力混合C |
0.4640 |
-0.47% |
| 2026-04-24 |
申万菱信新动力混合C |
0.4662 |
-0.24% |
| 2026-04-23 |
申万菱信新动力混合C |
0.4673 |
-2.12% |
| 2026-04-22 |
申万菱信新动力混合C |
0.4774 |
-0.42% |
| 2026-04-21 |
申万菱信新动力混合C |
0.4794 |
-0.04% |
| 2026-04-20 |
申万菱信新动力混合C |
0.4796 |
0.76% |
| 2026-04-17 |
申万菱信新动力混合C |
0.4760 |
-0.29% |
| 2026-04-16 |
申万菱信新动力混合C |
0.4774 |
1.14% |
| 2026-04-15 |
申万菱信新动力混合C |
0.4720 |
-0.38% |
| 2026-04-14 |
申万菱信新动力混合C |
0.4738 |
-0.67% |
| 2026-04-13 |
申万菱信新动力混合C |
0.4770 |
-0.02% |
| 2026-04-10 |
申万菱信新动力混合C |
0.4771 |
-0.79% |
| 2026-04-09 |
申万菱信新动力混合C |
0.4809 |
-0.58% |
| 2026-04-08 |
申万菱信新动力混合C |
0.4837 |
3.80% |
| 2026-04-07 |
申万菱信新动力混合C |
0.4660 |
-0.38% |
| 2026-04-03 |
申万菱信新动力混合C |
0.4678 |
-0.49% |
| 2026-04-02 |
申万菱信新动力混合C |
0.4701 |
-1.07% |
| 2026-04-01 |
申万菱信新动力混合C |
0.4752 |
2.28% |
| 2026-03-31 |
申万菱信新动力混合C |
0.4646 |
-0.09% |
| 2026-03-30 |
申万菱信新动力混合C |
0.4650 |
1.31% |
| 2026-03-27 |
申万菱信新动力混合C |
0.4590 |
0.88% |
| 2026-03-26 |
申万菱信新动力混合C |
0.4550 |
-1.22% |
| 2026-03-25 |
申万菱信新动力混合C |
0.4606 |
1.25% |
| 2026-03-24 |
申万菱信新动力混合C |
0.4549 |
1.81% |
| 2026-03-23 |
申万菱信新动力混合C |
0.4468 |
-3.71% |
| 2026-03-20 |
申万菱信新动力混合C |
0.4640 |
-0.79% |
| 2026-03-19 |
申万菱信新动力混合C |
0.4677 |
-2.68% |
| 2026-03-18 |
申万菱信新动力混合C |
0.4806 |
0.21% |
| 2026-03-17 |
申万菱信新动力混合C |
0.4796 |
-0.08% |
| 2026-03-16 |
申万菱信新动力混合C |
0.4800 |
-2.19% |
| 2026-03-13 |
申万菱信新动力混合C |
0.4905 |
-1.23% |
| 2026-03-12 |
申万菱信新动力混合C |
0.4966 |
-0.84% |
| 2026-03-11 |
申万菱信新动力混合C |
0.5008 |
-0.22% |
| 2026-03-10 |
申万菱信新动力混合C |
0.5019 |
1.72% |
| 2026-03-09 |
申万菱信新动力混合C |
0.4934 |
-0.56% |
| 2026-03-06 |
申万菱信新动力混合C |
0.4962 |
0.02% |
| 2026-03-05 |
申万菱信新动力混合C |
0.4961 |
-0.52% |
| 2026-03-04 |
申万菱信新动力混合C |
0.4987 |
-1.56% |
| 2026-03-03 |
申万菱信新动力混合C |
0.5066 |
-4.32% |
| 2026-03-02 |
申万菱信新动力混合C |
0.5295 |
2.76% |
| 2026-02-27 |
申万菱信新动力混合C |
0.5153 |
1.94% |
| 2026-02-26 |
申万菱信新动力混合C |
0.5055 |
-0.47% |
| 2026-02-25 |
申万菱信新动力混合C |
0.5079 |
0.83% |
| 2026-02-24 |
申万菱信新动力混合C |
0.5037 |
3.43% |
| 2026-02-13 |
申万菱信新动力混合C |
0.4870 |
-2.67% |
| 2026-02-12 |
申万菱信新动力混合C |
0.5000 |
-0.34% |
| 2026-02-11 |
申万菱信新动力混合C |
0.5017 |
1.39% |
| 2026-02-10 |
申万菱信新动力混合C |
0.4948 |
-0.36% |
| 2026-02-09 |
申万菱信新动力混合C |
0.4966 |
1.49% |
| 2026-02-06 |
申万菱信新动力混合C |
0.4893 |
-0.43% |
| 2026-02-05 |
申万菱信新动力混合C |
0.4914 |
-3.42% |
| 2026-02-04 |
申万菱信新动力混合C |
0.5082 |
0.06% |
| 2026-02-03 |
申万菱信新动力混合C |
0.5079 |
1.22% |
| 2026-02-02 |
申万菱信新动力混合C |
0.5018 |
-7.41% |
| 2026-01-30 |
申万菱信新动力混合C |
0.5390 |
-5.19% |
| 2026-01-29 |
申万菱信新动力混合C |
0.5670 |
0.21% |
| 2026-01-28 |
申万菱信新动力混合C |
0.5658 |
4.05% |
| 2026-01-27 |
申万菱信新动力混合C |
0.5438 |
0.69% |
| 2026-01-26 |
申万菱信新动力混合C |
0.5401 |
3.87% |
| 2026-01-23 |
申万菱信新动力混合C |
0.5200 |
2.06% |
| 2026-01-22 |
申万菱信新动力混合C |
0.5095 |
-0.43% |
| 2026-01-21 |
申万菱信新动力混合C |
0.5117 |
2.71% |
| 2026-01-20 |
申万菱信新动力混合C |
0.4982 |
0.22% |
| 2026-01-19 |
申万菱信新动力混合C |
0.4971 |
0.73% |
| 2026-01-16 |
申万菱信新动力混合C |
0.4935 |
0.00% |
| 2026-01-15 |
申万菱信新动力混合C |
0.4935 |
1.31% |
| 2026-01-14 |
申万菱信新动力混合C |
0.4871 |
1.16% |
| 2026-01-13 |
申万菱信新动力混合C |
0.4815 |
-0.12% |
| 2026-01-12 |
申万菱信新动力混合C |
0.4821 |
-0.04% |
| 2026-01-09 |
申万菱信新动力混合C |
0.4823 |
1.05% |
| 2026-01-08 |
申万菱信新动力混合C |
0.4773 |
-0.98% |
| 2026-01-07 |
申万菱信新动力混合C |
0.4820 |
-0.43% |
| 2026-01-06 |
申万菱信新动力混合C |
0.4841 |
1.70% |
| 2026-01-05 |
申万菱信新动力混合C |
0.4760 |
1.23% |
| 2025-12-31 |
申万菱信新动力混合C |
0.4702 |
0.28% |
| 2025-12-30 |
申万菱信新动力混合C |
0.4689 |
0.32% |
| 2025-12-29 |
申万菱信新动力混合C |
0.4674 |
-1.06% |
| 2025-12-26 |
申万菱信新动力混合C |
0.4724 |
1.74% |
| 2025-12-25 |
申万菱信新动力混合C |
0.4643 |
-0.26% |
| 2025-12-24 |
申万菱信新动力混合C |
0.4655 |
0.13% |
| 2025-12-23 |
申万菱信新动力混合C |
0.4649 |
0.26% |
| 2025-12-22 |
申万菱信新动力混合C |
0.4637 |
1.22% |
| 2025-12-19 |
申万菱信新动力混合C |
0.4581 |
0.46% |
| 2025-12-18 |
申万菱信新动力混合C |
0.4560 |
-1.26% |
| 2025-12-17 |
申万菱信新动力混合C |
0.4618 |
2.15% |
| 2025-12-16 |
申万菱信新动力混合C |
0.4521 |
-2.31% |
| 2025-12-15 |
申万菱信新动力混合C |
0.4628 |
-0.81% |
| 2025-12-12 |
申万菱信新动力混合C |
0.4666 |
0.11% |
| 2025-12-11 |
申万菱信新动力混合C |
0.4661 |
0.02% |
| 2025-12-10 |
申万菱信新动力混合C |
0.4660 |
0.37% |
| 2025-12-09 |
申万菱信新动力混合C |
0.4643 |
-1.74% |
| 2025-12-08 |
申万菱信新动力混合C |
0.4725 |
0.81% |
| 2025-12-05 |
申万菱信新动力混合C |
0.4687 |
0.86% |
| 2025-12-04 |
申万菱信新动力混合C |
0.4647 |
0.09% |
| 2025-12-03 |
申万菱信新动力混合C |
0.4643 |
-0.96% |
| 2025-12-02 |
申万菱信新动力混合C |
0.4688 |
0.41% |
| 2025-12-01 |
申万菱信新动力混合C |
0.4669 |
0.50% |
| 2025-11-28 |
申万菱信新动力混合C |
0.4646 |
2.83% |
| 2025-11-27 |
申万菱信新动力混合C |
0.4518 |
0.47% |
| 2025-11-26 |
申万菱信新动力混合C |
0.4497 |
-0.49% |
| 2025-11-25 |
申万菱信新动力混合C |
0.4519 |
1.89% |
| 2025-11-24 |
申万菱信新动力混合C |
0.4435 |
-0.36% |
| 2025-11-21 |
申万菱信新动力混合C |
0.4451 |
-5.22% |
| 2025-11-20 |
申万菱信新动力混合C |
0.4696 |
-1.72% |
| 2025-11-19 |
申万菱信新动力混合C |
0.4778 |
1.27% |
| 2025-11-18 |
申万菱信新动力混合C |
0.4718 |
-2.44% |
| 2025-11-17 |
申万菱信新动力混合C |
0.4836 |
-1.65% |
| 2025-11-14 |
申万菱信新动力混合C |
0.4917 |
-2.09% |
| 2025-11-13 |
申万菱信新动力混合C |
0.5022 |
3.87% |
| 2025-11-12 |
申万菱信新动力混合C |
0.4835 |
-1.39% |
| 2025-11-11 |
申万菱信新动力混合C |
0.4903 |
-0.63% |
| 2025-11-10 |
申万菱信新动力混合C |
0.4934 |
-0.48% |
| 2025-11-07 |
申万菱信新动力混合C |
0.4958 |
1.37% |
| 2025-11-06 |
申万菱信新动力混合C |
0.4891 |
1.68% |
| 2025-11-05 |
申万菱信新动力混合C |
0.4810 |
1.54% |
| 2025-11-04 |
申万菱信新动力混合C |
0.4737 |
-2.11% |
| 2025-11-03 |
申万菱信新动力混合C |
0.4839 |
-0.10% |
| 2025-10-31 |
申万菱信新动力混合C |
0.4844 |
-1.60% |
| 2025-10-30 |
申万菱信新动力混合C |
0.4923 |
0.53% |
| 2025-10-29 |
申万菱信新动力混合C |
0.4897 |
2.32% |
| 2025-10-28 |
申万菱信新动力混合C |
0.4786 |
-1.34% |
| 2025-10-27 |
申万菱信新动力混合C |
0.4851 |
1.44% |
| 2025-10-24 |
申万菱信新动力混合C |
0.4782 |
1.46% |
| 2025-10-23 |
申万菱信新动力混合C |
0.4713 |
0.90% |
| 2025-10-22 |
申万菱信新动力混合C |
0.4671 |
-0.57% |
| 2025-10-21 |
申万菱信新动力混合C |
0.4698 |
0.99% |
| 2025-10-20 |
申万菱信新动力混合C |
0.4652 |
0.00% |
| 2025-10-17 |
申万菱信新动力混合C |
0.4652 |
-4.00% |
| 2025-10-16 |
申万菱信新动力混合C |
0.4846 |
-0.96% |
| 2025-10-15 |
申万菱信新动力混合C |
0.4893 |
1.75% |
| 2025-10-14 |
申万菱信新动力混合C |
0.4809 |
-3.16% |
| 2025-10-13 |
申万菱信新动力混合C |
0.4966 |
-0.28% |
| 2025-10-10 |
申万菱信新动力混合C |
0.4980 |
-2.51% |
| 2025-10-09 |
申万菱信新动力混合C |
0.5108 |
1.87% |
| 2025-09-30 |
申万菱信新动力混合C |
0.5014 |
0.64% |
| 2025-09-29 |
申万菱信新动力混合C |
0.4982 |
1.63% |
| 2025-09-26 |
申万菱信新动力混合C |
0.4902 |
-1.23% |
| 2025-09-25 |
申万菱信新动力混合C |
0.4963 |
1.39% |
| 2025-09-24 |
申万菱信新动力混合C |
0.4895 |
2.77% |
| 2025-09-23 |
申万菱信新动力混合C |
0.4763 |
1.84% |
| 2025-09-22 |
申万菱信新动力混合C |
0.4677 |
-0.09% |
| 2025-09-19 |
申万菱信新动力混合C |
0.4681 |
0.09% |
| 2025-09-18 |
申万菱信新动力混合C |
0.4677 |
-1.83% |
| 2025-09-17 |
申万菱信新动力混合C |
0.4764 |
2.28% |
