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 |
| 2025-12-16 |
申万菱信新经济混合A |
1.2582 |
-1.33% |
| 2025-12-15 |
申万菱信新经济混合A |
1.2752 |
-1.79% |
| 2025-12-12 |
申万菱信新经济混合A |
1.2984 |
2.42% |
| 2025-12-11 |
申万菱信新经济混合A |
1.2677 |
-0.69% |
| 2025-12-10 |
申万菱信新经济混合A |
1.2765 |
1.16% |
| 2025-12-09 |
申万菱信新经济混合A |
1.2619 |
0.62% |
| 2025-12-08 |
申万菱信新经济混合A |
1.2541 |
2.07% |
| 2025-12-05 |
申万菱信新经济混合A |
1.2287 |
0.62% |
| 2025-12-04 |
申万菱信新经济混合A |
1.2211 |
1.75% |
| 2025-12-03 |
申万菱信新经济混合A |
1.2001 |
-0.21% |
| 2025-12-02 |
申万菱信新经济混合A |
1.2026 |
-0.96% |
| 2025-12-01 |
申万菱信新经济混合A |
1.2142 |
0.36% |
| 2025-11-28 |
申万菱信新经济混合A |
1.2099 |
2.49% |
| 2025-11-27 |
申万菱信新经济混合A |
1.1805 |
0.34% |
| 2025-11-26 |
申万菱信新经济混合A |
1.1765 |
1.38% |
| 2025-11-25 |
申万菱信新经济混合A |
1.1605 |
1.28% |
| 2025-11-24 |
申万菱信新经济混合A |
1.1458 |
1.18% |
| 2025-11-21 |
申万菱信新经济混合A |
1.1324 |
-4.50% |
| 2025-11-20 |
申万菱信新经济混合A |
1.1858 |
-2.24% |
| 2025-11-19 |
申万菱信新经济混合A |
1.2124 |
-1.62% |
| 2025-11-18 |
申万菱信新经济混合A |
1.2321 |
-0.52% |
| 2025-11-17 |
申万菱信新经济混合A |
1.2386 |
0.11% |
| 2025-11-14 |
申万菱信新经济混合A |
1.2373 |
-3.47% |
| 2025-11-13 |
申万菱信新经济混合A |
1.2818 |
0.46% |
| 2025-11-12 |
申万菱信新经济混合A |
1.2759 |
0.58% |
| 2025-11-11 |
申万菱信新经济混合A |
1.2686 |
-1.80% |
| 2025-11-10 |
申万菱信新经济混合A |
1.2919 |
1.97% |
| 2025-11-07 |
申万菱信新经济混合A |
1.2670 |
-0.20% |
| 2025-11-06 |
申万菱信新经济混合A |
1.2695 |
4.42% |
| 2025-11-05 |
申万菱信新经济混合A |
1.2158 |
-0.21% |
| 2025-11-04 |
申万菱信新经济混合A |
1.2183 |
-1.08% |
| 2025-11-03 |
申万菱信新经济混合A |
1.2316 |
0.35% |
| 2025-10-31 |
申万菱信新经济混合A |
1.2273 |
-2.49% |
| 2025-10-30 |
申万菱信新经济混合A |
1.2586 |
-1.81% |
| 2025-10-29 |
申万菱信新经济混合A |
1.2818 |
1.34% |
| 2025-10-28 |
申万菱信新经济混合A |
1.2648 |
-0.99% |
| 2025-10-27 |
申万菱信新经济混合A |
1.2775 |
2.83% |
| 2025-10-24 |
申万菱信新经济混合A |
1.2424 |
6.54% |
| 2025-10-23 |
申万菱信新经济混合A |
1.1661 |
-0.75% |
| 2025-10-22 |
申万菱信新经济混合A |
1.1749 |
-0.57% |
| 2025-10-21 |
申万菱信新经济混合A |
1.1816 |
3.50% |
| 2025-10-20 |
申万菱信新经济混合A |
1.1416 |
-0.84% |
| 2025-10-17 |
申万菱信新经济混合A |
1.1513 |
-4.31% |
| 2025-10-16 |
申万菱信新经济混合A |
1.2031 |
1.93% |
| 2025-10-15 |
申万菱信新经济混合A |
1.1803 |
1.15% |
| 2025-10-14 |
申万菱信新经济混合A |
1.1669 |
-6.22% |
| 2025-10-13 |
申万菱信新经济混合A |
1.2395 |
0.25% |
| 2025-10-10 |
申万菱信新经济混合A |
1.2364 |
-2.94% |
| 2025-10-09 |
申万菱信新经济混合A |
1.2739 |
1.94% |
| 2025-09-30 |
申万菱信新经济混合A |
1.2497 |
0.98% |
| 2025-09-29 |
申万菱信新经济混合A |
1.2376 |
3.18% |
| 2025-09-26 |
申万菱信新经济混合A |
1.1994 |
-1.69% |
| 2025-09-25 |
申万菱信新经济混合A |
1.2200 |
-0.19% |
| 2025-09-24 |
申万菱信新经济混合A |
1.2223 |
3.53% |
| 2025-09-23 |
申万菱信新经济混合A |
1.1806 |
1.09% |
| 2025-09-22 |
申万菱信新经济混合A |
1.1679 |
3.38% |
| 2025-09-19 |
申万菱信新经济混合A |
1.1297 |
-0.04% |
| 2025-09-18 |
申万菱信新经济混合A |
1.1301 |
-0.22% |
| 2025-09-17 |
申万菱信新经济混合A |
1.1326 |
2.28% |
