近一年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 |
| 2026-09-16 |
申万菱信新动力混合A |
0.4172 |
-0.36% |
| 2026-09-15 |
申万菱信新动力混合A |
0.4187 |
-0.59% |
| 2026-09-14 |
申万菱信新动力混合A |
0.4212 |
0.00% |
| 2026-09-11 |
申万菱信新动力混合A |
0.4212 |
-1.01% |
| 2026-09-10 |
申万菱信新动力混合A |
0.4255 |
-0.35% |
| 2026-09-09 |
申万菱信新动力混合A |
0.4270 |
0.23% |
| 2026-09-08 |
申万菱信新动力混合A |
0.4260 |
0.33% |
| 2026-09-07 |
申万菱信新动力混合A |
0.4246 |
-0.89% |
| 2026-09-04 |
申万菱信新动力混合A |
0.4284 |
0.35% |
| 2026-09-03 |
申万菱信新动力混合A |
0.4269 |
-0.12% |
| 2026-09-02 |
申万菱信新动力混合A |
0.4274 |
-0.95% |
| 2026-09-01 |
申万菱信新动力混合A |
0.4315 |
-0.37% |
| 2026-08-31 |
申万菱信新动力混合A |
0.4331 |
0.42% |
| 2026-08-28 |
申万菱信新动力混合A |
0.4313 |
0.12% |
| 2026-08-27 |
申万菱信新动力混合A |
0.4308 |
0.68% |
| 2026-08-26 |
申万菱信新动力混合A |
0.4279 |
0.21% |
| 2026-08-25 |
申万菱信新动力混合A |
0.4270 |
-0.07% |
| 2026-08-24 |
申万菱信新动力混合A |
0.4273 |
-0.37% |
| 2026-08-21 |
申万菱信新动力混合A |
0.4289 |
-0.02% |
| 2026-08-20 |
申万菱信新动力混合A |
0.4290 |
0.19% |
| 2026-08-19 |
申万菱信新动力混合A |
0.4282 |
-1.27% |
| 2026-08-18 |
申万菱信新动力混合A |
0.4337 |
0.25% |
| 2026-08-17 |
申万菱信新动力混合A |
0.4326 |
0.84% |
| 2026-08-14 |
申万菱信新动力混合A |
0.4290 |
0.23% |
| 2026-08-13 |
申万菱信新动力混合A |
0.4280 |
-0.49% |
| 2026-08-12 |
申万菱信新动力混合A |
0.4301 |
-0.05% |
| 2026-08-11 |
申万菱信新动力混合A |
0.4303 |
0.23% |
| 2026-08-10 |
申万菱信新动力混合A |
0.4293 |
1.08% |
| 2026-08-07 |
申万菱信新动力混合A |
0.4247 |
0.21% |
| 2026-08-06 |
申万菱信新动力混合A |
0.4238 |
0.59% |
| 2026-08-05 |
申万菱信新动力混合A |
0.4213 |
0.26% |
| 2026-08-04 |
申万菱信新动力混合A |
0.4202 |
0.14% |
| 2026-08-03 |
申万菱信新动力混合A |
0.4196 |
-1.06% |
| 2026-07-31 |
申万菱信新动力混合A |
0.4241 |
0.21% |
| 2026-07-30 |
申万菱信新动力混合A |
0.4232 |
-0.33% |
| 2026-07-29 |
申万菱信新动力混合A |
0.4246 |
1.17% |
| 2026-07-28 |
申万菱信新动力混合A |
0.4197 |
-2.30% |
| 2026-07-27 |
申万菱信新动力混合A |
0.4296 |
2.07% |
| 2026-07-24 |
申万菱信新动力混合A |
0.4209 |
-1.41% |
| 2026-07-23 |
申万菱信新动力混合A |
0.4269 |
0.64% |
| 2026-07-22 |
申万菱信新动力混合A |
0.4242 |
0.02% |
| 2026-07-21 |
申万菱信新动力混合A |
0.4241 |
2.56% |
| 2026-07-20 |
申万菱信新动力混合A |
0.4135 |
0.80% |
| 2026-07-17 |
申万菱信新动力混合A |
0.4102 |
-3.00% |
| 2026-07-16 |
申万菱信新动力混合A |
0.4229 |
-2.80% |
| 2026-07-15 |
申万菱信新动力混合A |
0.4351 |
-1.29% |
| 2026-07-14 |
申万菱信新动力混合A |
0.4408 |
2.68% |
| 2026-07-13 |
申万菱信新动力混合A |
0.4293 |
-2.63% |
| 2026-07-10 |
申万菱信新动力混合A |
0.4409 |
-2.63% |
| 2026-07-09 |
申万菱信新动力混合A |
0.4528 |
3.31% |
| 2026-07-08 |
申万菱信新动力混合A |
0.4383 |
-0.57% |
| 2026-07-07 |
申万菱信新动力混合A |
0.4408 |
-0.90% |
| 2026-07-06 |
申万菱信新动力混合A |
0.4448 |
-0.85% |
| 2026-07-03 |
申万菱信新动力混合A |
0.4486 |
-0.40% |
| 2026-07-02 |
申万菱信新动力混合A |
0.4504 |
-4.82% |
| 2026-07-01 |
申万菱信新动力混合A |
0.4732 |
-0.29% |
| 2026-06-30 |
申万菱信新动力混合A |
0.4746 |
0.96% |
| 2026-06-29 |
申万菱信新动力混合A |
0.4701 |
0.97% |
| 2026-06-26 |
申万菱信新动力混合A |
0.4656 |
-1.38% |
| 2026-06-25 |
申万菱信新动力混合A |
0.4721 |
2.43% |
| 2026-06-24 |
申万菱信新动力混合A |
0.4609 |
1.03% |
| 2026-06-23 |
申万菱信新动力混合A |
0.4562 |
-2.58% |
| 2026-06-22 |
申万菱信新动力混合A |
0.4683 |
1.21% |
| 2026-06-18 |
申万菱信新动力混合A |
0.4627 |
0.65% |
| 2026-06-17 |
申万菱信新动力混合A |
0.4597 |
1.95% |
| 2026-06-16 |
申万菱信新动力混合A |
0.4509 |
-0.04% |
| 2026-06-15 |
申万菱信新动力混合A |
0.4511 |
1.97% |
| 2026-06-12 |
申万菱信新动力混合A |
0.4424 |
-0.23% |
| 2026-06-11 |
申万菱信新动力混合A |
0.4434 |
0.09% |
| 2026-06-10 |
申万菱信新动力混合A |
0.4430 |
-1.71% |
| 2026-06-09 |
申万菱信新动力混合A |
0.4507 |
1.58% |
| 2026-06-08 |
申万菱信新动力混合A |
0.4437 |
-1.38% |
| 2026-06-05 |
申万菱信新动力混合A |
0.4499 |
-2.22% |
| 2026-06-04 |
申万菱信新动力混合A |
0.4601 |
0.44% |
| 2026-06-03 |
申万菱信新动力混合A |
0.4581 |
0.77% |
| 2026-06-02 |
申万菱信新动力混合A |
0.4546 |
1.63% |
| 2026-06-01 |
申万菱信新动力混合A |
0.4473 |
-1.52% |
| 2026-05-29 |
申万菱信新动力混合A |
0.4542 |
-1.43% |
| 2026-05-28 |
申万菱信新动力混合A |
0.4608 |
-1.37% |
| 2026-05-27 |
申万菱信新动力混合A |
0.4671 |
-3.23% |
| 2026-05-26 |
申万菱信新动力混合A |
0.4822 |
1.39% |
| 2026-05-25 |
申万菱信新动力混合A |
0.4756 |
1.80% |
| 2026-05-22 |
申万菱信新动力混合A |
0.4672 |
0.97% |
| 2026-05-21 |
申万菱信新动力混合A |
0.4627 |
-2.12% |
| 2026-05-20 |
申万菱信新动力混合A |
0.4727 |
0.62% |
| 2026-05-19 |
申万菱信新动力混合A |
0.4698 |
1.23% |
| 2026-05-18 |
申万菱信新动力混合A |
0.4641 |
-1.13% |
| 2026-05-15 |
申万菱信新动力混合A |
0.4694 |
-1.70% |
| 2026-05-14 |
申万菱信新动力混合A |
0.4775 |
-2.73% |
| 2026-05-13 |
申万菱信新动力混合A |
0.4909 |
0.49% |
| 2026-05-12 |
申万菱信新动力混合A |
0.4885 |
0.64% |
| 2026-05-11 |
申万菱信新动力混合A |
0.4854 |
-0.27% |
| 2026-05-08 |
申万菱信新动力混合A |
0.4867 |
0.19% |
| 2026-04-30 |
申万菱信新动力混合A |
0.4691 |
0.51% |
| 2026-04-29 |
申万菱信新动力混合A |
0.4667 |
1.00% |
| 2026-04-28 |
申万菱信新动力混合A |
0.4621 |
-0.94% |
| 2026-04-27 |
申万菱信新动力混合A |
0.4665 |
-0.47% |
| 2026-04-24 |
申万菱信新动力混合A |
0.4687 |
-0.23% |
| 2026-04-23 |
申万菱信新动力混合A |
0.4698 |
-2.10% |
| 2026-04-22 |
申万菱信新动力混合A |
0.4799 |
-0.42% |
| 2026-04-21 |
申万菱信新动力混合A |
0.4819 |
-0.04% |
| 2026-04-20 |
申万菱信新动力混合A |
0.4821 |
0.75% |
| 2026-04-17 |
申万菱信新动力混合A |
0.4785 |
-0.29% |
| 2026-04-16 |
申万菱信新动力混合A |
0.4799 |
1.16% |
| 2026-04-15 |
申万菱信新动力混合A |
0.4744 |
-0.40% |
| 2026-04-14 |
申万菱信新动力混合A |
0.4763 |
-0.65% |
| 2026-04-13 |
申万菱信新动力混合A |
0.4794 |
-0.02% |
| 2026-04-10 |
申万菱信新动力混合A |
0.4795 |
-0.79% |
| 2026-04-09 |
申万菱信新动力混合A |
0.4833 |
-0.60% |
| 2026-04-08 |
申万菱信新动力混合A |
0.4862 |
3.82% |
| 2026-04-07 |
申万菱信新动力混合A |
0.4683 |
-0.40% |
| 2026-04-03 |
申万菱信新动力混合A |
0.4702 |
-0.47% |
| 2026-04-02 |
申万菱信新动力混合A |
0.4724 |
-1.09% |
| 2026-04-01 |
申万菱信新动力混合A |
0.4776 |
2.29% |
| 2026-03-31 |
申万菱信新动力混合A |
0.4669 |
-0.09% |
| 2026-03-30 |
申万菱信新动力混合A |
0.4673 |
1.30% |
| 2026-03-27 |
申万菱信新动力混合A |
0.4613 |
0.87% |
| 2026-03-26 |
申万菱信新动力混合A |
0.4573 |
-1.21% |
| 2026-03-25 |
申万菱信新动力混合A |
0.4629 |
1.27% |
| 2026-03-24 |
申万菱信新动力混合A |
0.4571 |
1.78% |
| 2026-03-23 |
申万菱信新动力混合A |
0.4491 |
-3.67% |
| 2026-03-20 |
申万菱信新动力混合A |
0.4662 |
-0.81% |
| 2026-03-19 |
申万菱信新动力混合A |
0.4700 |
-2.69% |
| 2026-03-18 |
申万菱信新动力混合A |
0.4830 |
0.23% |
| 2026-03-17 |
申万菱信新动力混合A |
0.4819 |
-0.08% |
| 2026-03-16 |
申万菱信新动力混合A |
0.4823 |
-2.20% |
| 2026-03-13 |
申万菱信新动力混合A |
0.4929 |
-1.22% |
| 2026-03-12 |
申万菱信新动力混合A |
0.4990 |
-0.83% |
| 2026-03-11 |
申万菱信新动力混合A |
0.5032 |
-0.22% |
| 2026-03-10 |
申万菱信新动力混合A |
0.5043 |
1.73% |
| 2026-03-09 |
申万菱信新动力混合A |
0.4957 |
-0.58% |
| 2026-03-06 |
申万菱信新动力混合A |
0.4986 |
0.02% |
| 2026-03-05 |
申万菱信新动力混合A |
0.4985 |
-0.52% |
| 2026-03-04 |
申万菱信新动力混合A |
0.5011 |
-1.55% |
| 2026-03-03 |
申万菱信新动力混合A |
0.5090 |
-4.32% |
| 2026-03-02 |
申万菱信新动力混合A |
0.5320 |
2.76% |
| 2026-02-27 |
申万菱信新动力混合A |
0.5177 |
1.93% |
| 2026-02-26 |
申万菱信新动力混合A |
0.5079 |
-0.47% |
| 2026-02-25 |
申万菱信新动力混合A |
0.5103 |
0.85% |
| 2026-02-24 |
申万菱信新动力混合A |
0.5060 |
3.43% |
| 2026-02-13 |
申万菱信新动力混合A |
0.4892 |
-2.68% |
| 2026-02-12 |
申万菱信新动力混合A |
0.5023 |
-0.34% |
| 2026-02-11 |
申万菱信新动力混合A |
0.5040 |
1.41% |
| 2026-02-10 |
申万菱信新动力混合A |
0.4970 |
-0.36% |
| 2026-02-09 |
申万菱信新动力混合A |
0.4988 |
1.49% |
| 2026-02-06 |
申万菱信新动力混合A |
0.4915 |
-0.43% |
| 2026-02-05 |
申万菱信新动力混合A |
0.4936 |
-3.40% |
| 2026-02-04 |
申万菱信新动力混合A |
0.5104 |
0.06% |
| 2026-02-03 |
申万菱信新动力混合A |
0.5101 |
1.21% |
| 2026-02-02 |
申万菱信新动力混合A |
0.5040 |
-7.42% |
| 2026-01-30 |
申万菱信新动力混合A |
0.5414 |
-5.17% |
| 2026-01-29 |
申万菱信新动力混合A |
0.5694 |
0.19% |
| 2026-01-28 |
申万菱信新动力混合A |
0.5683 |
4.05% |
| 2026-01-27 |
申万菱信新动力混合A |
0.5462 |
0.70% |
| 2026-01-26 |
申万菱信新动力混合A |
0.5424 |
3.85% |
| 2026-01-23 |
申万菱信新动力混合A |
0.5223 |
2.09% |
| 2026-01-22 |
申万菱信新动力混合A |
0.5116 |
-0.43% |
| 2026-01-21 |
申万菱信新动力混合A |
0.5138 |
2.70% |
| 2026-01-20 |
申万菱信新动力混合A |
0.5003 |
0.22% |
| 2026-01-19 |
申万菱信新动力混合A |
0.4992 |
0.75% |
| 2026-01-16 |
申万菱信新动力混合A |
0.4955 |
-0.02% |
| 2026-01-15 |
申万菱信新动力混合A |
0.4956 |
1.33% |
| 2026-01-14 |
申万菱信新动力混合A |
0.4891 |
1.16% |
| 2026-01-13 |
申万菱信新动力混合A |
0.4835 |
-0.12% |
| 2026-01-12 |
申万菱信新动力混合A |
0.4841 |
-0.04% |
| 2026-01-09 |
申万菱信新动力混合A |
0.4843 |
1.06% |
| 2026-01-08 |
申万菱信新动力混合A |
0.4792 |
-0.97% |
| 2026-01-07 |
申万菱信新动力混合A |
0.4839 |
-0.43% |
| 2026-01-06 |
申万菱信新动力混合A |
0.4860 |
1.67% |
| 2026-01-05 |
申万菱信新动力混合A |
0.4780 |
1.25% |
| 2025-12-31 |
申万菱信新动力混合A |
0.4721 |
0.28% |
| 2025-12-30 |
申万菱信新动力混合A |
0.4708 |
0.32% |
| 2025-12-29 |
申万菱信新动力混合A |
0.4693 |
-1.05% |
| 2025-12-26 |
申万菱信新动力混合A |
0.4743 |
1.74% |
| 2025-12-25 |
申万菱信新动力混合A |
0.4662 |
-0.24% |
| 2025-12-24 |
申万菱信新动力混合A |
0.4673 |
0.13% |
| 2025-12-23 |
申万菱信新动力混合A |
0.4667 |
0.24% |
| 2025-12-22 |
申万菱信新动力混合A |
0.4656 |
1.24% |
| 2025-12-19 |
申万菱信新动力混合A |
0.4599 |
0.46% |
| 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% |
| 2025-09-18 |
申万菱信新动力混合A |
0.4690 |
-1.82% |
| 2025-09-17 |
申万菱信新动力混合A |
0.4777 |
2.27% |
