近一季申万菱信新动力混合A|新 动 力基金净值查询
查询指定日期范围申万菱信新动力混合A310328净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
申万菱信新动力混合A |
0.4578 |
-1.25% |
| 2025-12-17 |
申万菱信新动力混合A |
0.4636 |
2.14% |
| 2025-12-16 |
申万菱信新动力混合A |
0.4539 |
-2.30% |
| 2025-12-15 |
申万菱信新动力混合A |
0.4646 |
-0.81% |
| 2025-12-12 |
申万菱信新动力混合A |
0.4684 |
0.11% |
| 2025-12-11 |
申万菱信新动力混合A |
0.4679 |
0.02% |
| 2025-12-10 |
申万菱信新动力混合A |
0.4678 |
0.36% |
| 2025-12-09 |
申万菱信新动力混合A |
0.4661 |
-1.73% |
| 2025-12-08 |
申万菱信新动力混合A |
0.4743 |
0.81% |
| 2025-12-05 |
申万菱信新动力混合A |
0.4705 |
0.88% |
| 2025-12-04 |
申万菱信新动力混合A |
0.4664 |
0.09% |
| 2025-12-03 |
申万菱信新动力混合A |
0.4660 |
-0.96% |
| 2025-12-02 |
申万菱信新动力混合A |
0.4705 |
0.38% |
| 2025-12-01 |
申万菱信新动力混合A |
0.4687 |
0.51% |
| 2025-11-28 |
申万菱信新动力混合A |
0.4663 |
2.85% |
| 2025-11-27 |
申万菱信新动力混合A |
0.4534 |
0.47% |
| 2025-11-26 |
申万菱信新动力混合A |
0.4513 |
-0.49% |
| 2025-11-25 |
申万菱信新动力混合A |
0.4535 |
1.89% |
| 2025-11-24 |
申万菱信新动力混合A |
0.4451 |
-0.36% |
| 2025-11-21 |
申万菱信新动力混合A |
0.4467 |
-5.22% |
| 2025-11-20 |
申万菱信新动力混合A |
0.4713 |
-1.71% |
| 2025-11-19 |
申万菱信新动力混合A |
0.4795 |
1.27% |
| 2025-11-18 |
申万菱信新动力混合A |
0.4735 |
-2.43% |
| 2025-11-17 |
申万菱信新动力混合A |
0.4853 |
-1.66% |
| 2025-11-14 |
申万菱信新动力混合A |
0.4935 |
-2.08% |
| 2025-11-13 |
申万菱信新动力混合A |
0.5040 |
3.87% |
| 2025-11-12 |
申万菱信新动力混合A |
0.4852 |
-1.38% |
| 2025-11-11 |
申万菱信新动力混合A |
0.4920 |
-0.63% |
| 2025-11-10 |
申万菱信新动力混合A |
0.4951 |
-0.48% |
| 2025-11-07 |
申万菱信新动力混合A |
0.4975 |
1.39% |
| 2025-11-06 |
申万菱信新动力混合A |
0.4907 |
1.68% |
| 2025-11-05 |
申万菱信新动力混合A |
0.4826 |
1.54% |
| 2025-11-04 |
申万菱信新动力混合A |
0.4753 |
-2.10% |
| 2025-11-03 |
申万菱信新动力混合A |
0.4855 |
-0.10% |
| 2025-10-31 |
申万菱信新动力混合A |
0.4860 |
-1.60% |
| 2025-10-30 |
申万菱信新动力混合A |
0.4939 |
0.53% |
| 2025-10-29 |
申万菱信新动力混合A |
0.4913 |
2.33% |
| 2025-10-28 |
申万菱信新动力混合A |
0.4801 |
-1.36% |
| 2025-10-27 |
申万菱信新动力混合A |
0.4867 |
1.44% |
| 2025-10-24 |
申万菱信新动力混合A |
0.4798 |
1.48% |
| 2025-10-23 |
申万菱信新动力混合A |
0.4728 |
0.87% |
| 2025-10-22 |
申万菱信新动力混合A |
0.4687 |
-0.57% |
| 2025-10-21 |
申万菱信新动力混合A |
0.4714 |
1.01% |
| 2025-10-20 |
申万菱信新动力混合A |
0.4667 |
0.00% |
| 2025-10-17 |
申万菱信新动力混合A |
0.4667 |
-4.01% |
| 2025-10-16 |
申万菱信新动力混合A |
0.4862 |
-0.96% |
| 2025-10-15 |
申万菱信新动力混合A |
0.4909 |
1.76% |
| 2025-10-14 |
申万菱信新动力混合A |
0.4824 |
-3.15% |
| 2025-10-13 |
申万菱信新动力混合A |
0.4981 |
-0.28% |
| 2025-10-10 |
申万菱信新动力混合A |
0.4995 |
-2.52% |
| 2025-10-09 |
申万菱信新动力混合A |
0.5124 |
1.89% |
| 2025-09-30 |
申万菱信新动力混合A |
0.5029 |
0.64% |
| 2025-09-29 |
申万菱信新动力混合A |
0.4997 |
1.65% |
| 2025-09-26 |
申万菱信新动力混合A |
0.4916 |
-1.25% |
| 2025-09-25 |
申万菱信新动力混合A |
0.4978 |
1.38% |
| 2025-09-24 |
申万菱信新动力混合A |
0.4910 |
2.78% |
| 2025-09-23 |
申万菱信新动力混合A |
0.4777 |
1.86% |
| 2025-09-22 |
申万菱信新动力混合A |
0.4690 |
-0.09% |
| 2025-09-19 |
申万菱信新动力混合A |
0.4694 |
0.09% |
