近一季申万菱信新经济混合A|申万巴黎新经济基金净值查询
查询指定日期范围申万菱信新经济混合A310358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 |
申万菱信新经济混合A |
2.0842 |
2.02% |
| 2026-09-15 |
申万菱信新经济混合A |
2.0429 |
0.90% |
| 2026-09-14 |
申万菱信新经济混合A |
2.0247 |
-0.75% |
| 2026-09-11 |
申万菱信新经济混合A |
2.0400 |
-1.30% |
| 2026-09-10 |
申万菱信新经济混合A |
2.0669 |
-0.61% |
| 2026-09-09 |
申万菱信新经济混合A |
2.0795 |
-0.55% |
| 2026-09-08 |
申万菱信新经济混合A |
2.0910 |
-0.88% |
| 2026-09-07 |
申万菱信新经济混合A |
2.1095 |
2.73% |
| 2026-09-04 |
申万菱信新经济混合A |
2.0534 |
-2.47% |
| 2026-09-03 |
申万菱信新经济混合A |
2.1042 |
0.36% |
| 2026-09-02 |
申万菱信新经济混合A |
2.0967 |
-1.14% |
| 2026-09-01 |
申万菱信新经济混合A |
2.1209 |
-3.13% |
| 2026-08-31 |
申万菱信新经济混合A |
2.1872 |
1.07% |
| 2026-08-28 |
申万菱信新经济混合A |
2.1640 |
-1.74% |
| 2026-08-27 |
申万菱信新经济混合A |
2.2017 |
2.17% |
| 2026-08-26 |
申万菱信新经济混合A |
2.1549 |
0.17% |
| 2026-08-25 |
申万菱信新经济混合A |
2.1512 |
-1.30% |
| 2026-08-24 |
申万菱信新经济混合A |
2.1792 |
-1.87% |
| 2026-08-21 |
申万菱信新经济混合A |
2.2208 |
1.04% |
| 2026-08-20 |
申万菱信新经济混合A |
2.1979 |
0.88% |
| 2026-08-19 |
申万菱信新经济混合A |
2.1788 |
-6.36% |
| 2026-08-18 |
申万菱信新经济混合A |
2.3269 |
0.24% |
| 2026-08-17 |
申万菱信新经济混合A |
2.3213 |
4.54% |
| 2026-08-14 |
申万菱信新经济混合A |
2.2204 |
1.14% |
| 2026-08-13 |
申万菱信新经济混合A |
2.1953 |
-0.81% |
| 2026-08-12 |
申万菱信新经济混合A |
2.2133 |
1.44% |
| 2026-08-11 |
申万菱信新经济混合A |
2.1818 |
-0.68% |
| 2026-08-10 |
申万菱信新经济混合A |
2.1968 |
-0.39% |
| 2026-08-07 |
申万菱信新经济混合A |
2.2053 |
2.72% |
| 2026-08-06 |
申万菱信新经济混合A |
2.1468 |
0.57% |
| 2026-08-05 |
申万菱信新经济混合A |
2.1347 |
4.65% |
| 2026-08-04 |
申万菱信新经济混合A |
2.0399 |
5.19% |
| 2026-08-03 |
申万菱信新经济混合A |
1.9393 |
-4.49% |
| 2026-07-31 |
申万菱信新经济混合A |
2.0264 |
2.85% |
| 2026-07-30 |
申万菱信新经济混合A |
1.9702 |
-5.59% |
| 2026-07-29 |
申万菱信新经济混合A |
2.0869 |
-0.62% |
| 2026-07-28 |
申万菱信新经济混合A |
2.0999 |
-7.67% |
| 2026-07-27 |
申万菱信新经济混合A |
2.2609 |
4.07% |
| 2026-07-24 |
申万菱信新经济混合A |
2.1725 |
0.81% |
| 2026-07-23 |
申万菱信新经济混合A |
2.1550 |
-1.27% |
| 2026-07-22 |
申万菱信新经济混合A |
2.1827 |
-1.46% |
| 2026-07-21 |
申万菱信新经济混合A |
2.2150 |
10.55% |
| 2026-07-20 |
申万菱信新经济混合A |
2.0037 |
-4.31% |
| 2026-07-17 |
申万菱信新经济混合A |
2.0901 |
-8.74% |
| 2026-07-16 |
申万菱信新经济混合A |
2.2727 |
-4.99% |
| 2026-07-15 |
申万菱信新经济混合A |
2.3860 |
-3.50% |
| 2026-07-14 |
申万菱信新经济混合A |
2.4694 |
2.41% |
| 2026-07-13 |
申万菱信新经济混合A |
2.4113 |
-4.95% |
| 2026-07-10 |
申万菱信新经济混合A |
2.5369 |
-6.17% |
| 2026-07-09 |
申万菱信新经济混合A |
2.6934 |
6.84% |
| 2026-07-08 |
申万菱信新经济混合A |
2.5210 |
-0.67% |
| 2026-07-07 |
申万菱信新经济混合A |
2.5381 |
0.09% |
| 2026-07-06 |
申万菱信新经济混合A |
2.5359 |
-0.69% |
| 2026-07-03 |
申万菱信新经济混合A |
2.5536 |
-0.13% |
| 2026-07-02 |
申万菱信新经济混合A |
2.5570 |
-7.87% |
| 2026-07-01 |
申万菱信新经济混合A |
2.7582 |
-1.44% |
| 2026-06-30 |
申万菱信新经济混合A |
2.7985 |
3.82% |
| 2026-06-29 |
申万菱信新经济混合A |
2.6955 |
3.32% |
| 2026-06-26 |
申万菱信新经济混合A |
2.6089 |
0.39% |
| 2026-06-25 |
申万菱信新经济混合A |
2.5987 |
3.87% |
| 2026-06-24 |
申万菱信新经济混合A |
2.5018 |
4.31% |
| 2026-06-23 |
申万菱信新经济混合A |
2.3984 |
-2.21% |
| 2026-06-22 |
申万菱信新经济混合A |
2.4526 |
1.78% |
| 2026-06-18 |
申万菱信新经济混合A |
2.4098 |
2.68% |
| 2026-06-17 |
申万菱信新经济混合A |
2.3469 |
5.65% |
