近一年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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
申万菱信新经济混合A |
2.2214 |
1.29% |
| 2026-06-15 |
申万菱信新经济混合A |
2.1932 |
5.85% |
| 2026-06-12 |
申万菱信新经济混合A |
2.0719 |
-0.28% |
| 2026-06-11 |
申万菱信新经济混合A |
2.0777 |
1.08% |
| 2026-06-10 |
申万菱信新经济混合A |
2.0555 |
-2.88% |
| 2026-06-09 |
申万菱信新经济混合A |
2.1148 |
5.66% |
| 2026-06-08 |
申万菱信新经济混合A |
2.0015 |
-3.15% |
| 2026-06-05 |
申万菱信新经济混合A |
2.0665 |
-2.08% |
| 2026-06-04 |
申万菱信新经济混合A |
2.1105 |
2.72% |
| 2026-06-03 |
申万菱信新经济混合A |
2.0547 |
0.69% |
| 2026-06-02 |
申万菱信新经济混合A |
2.0407 |
1.93% |
| 2026-06-01 |
申万菱信新经济混合A |
2.0020 |
-3.23% |
| 2026-05-29 |
申万菱信新经济混合A |
2.0689 |
-5.18% |
| 2026-05-28 |
申万菱信新经济混合A |
2.1760 |
1.33% |
| 2026-05-27 |
申万菱信新经济混合A |
2.1475 |
-1.03% |
| 2026-05-26 |
申万菱信新经济混合A |
2.1698 |
-1.76% |
| 2026-05-25 |
申万菱信新经济混合A |
2.2079 |
2.01% |
| 2026-05-22 |
申万菱信新经济混合A |
2.1645 |
1.38% |
| 2026-05-21 |
申万菱信新经济混合A |
2.1350 |
-2.61% |
| 2026-05-20 |
申万菱信新经济混合A |
2.1923 |
3.07% |
| 2026-05-19 |
申万菱信新经济混合A |
2.1270 |
3.56% |
| 2026-05-18 |
申万菱信新经济混合A |
2.0539 |
1.12% |
| 2026-05-15 |
申万菱信新经济混合A |
2.0312 |
1.32% |
| 2026-05-14 |
申万菱信新经济混合A |
2.0048 |
-2.71% |
| 2026-05-13 |
申万菱信新经济混合A |
2.0606 |
3.57% |
| 2026-05-12 |
申万菱信新经济混合A |
1.9896 |
1.27% |
| 2026-05-11 |
申万菱信新经济混合A |
1.9646 |
3.84% |
| 2026-05-08 |
申万菱信新经济混合A |
1.8920 |
-1.65% |
| 2026-04-30 |
申万菱信新经济混合A |
1.8250 |
3.41% |
| 2026-04-29 |
申万菱信新经济混合A |
1.7649 |
1.01% |
| 2026-04-28 |
申万菱信新经济混合A |
1.7473 |
0.24% |
| 2026-04-27 |
申万菱信新经济混合A |
1.7431 |
2.81% |
| 2026-04-24 |
申万菱信新经济混合A |
1.6955 |
-0.05% |
| 2026-04-23 |
申万菱信新经济混合A |
1.6963 |
-0.59% |
| 2026-04-22 |
申万菱信新经济混合A |
1.7063 |
3.32% |
| 2026-04-21 |
申万菱信新经济混合A |
1.6515 |
-0.75% |
| 2026-04-20 |
申万菱信新经济混合A |
1.6639 |
0.59% |
| 2026-04-17 |
申万菱信新经济混合A |
1.6542 |
2.10% |
| 2026-04-16 |
申万菱信新经济混合A |
1.6201 |
2.36% |
| 2026-04-15 |
申万菱信新经济混合A |
1.5828 |
-0.63% |
| 2026-04-14 |
申万菱信新经济混合A |
1.5929 |
1.95% |
| 2026-04-13 |
申万菱信新经济混合A |
1.5624 |
-0.84% |
| 2026-04-10 |
申万菱信新经济混合A |
1.5757 |
1.98% |
| 2026-04-09 |
申万菱信新经济混合A |
1.5451 |
1.95% |
| 2026-04-08 |
申万菱信新经济混合A |
1.5156 |
7.29% |
| 2026-04-07 |
申万菱信新经济混合A |
1.4126 |
-0.89% |
| 2026-04-03 |
申万菱信新经济混合A |
1.4253 |
-0.59% |
| 2026-04-02 |
申万菱信新经济混合A |
1.4338 |
-2.03% |
| 2026-04-01 |
申万菱信新经济混合A |
1.4635 |
2.71% |
| 2026-03-31 |
申万菱信新经济混合A |
1.4249 |
-2.10% |
| 2026-03-30 |
申万菱信新经济混合A |
1.4555 |
0.71% |
| 2026-03-27 |
申万菱信新经济混合A |
1.4452 |
0.24% |
| 2026-03-26 |
申万菱信新经济混合A |
1.4418 |
-2.10% |
| 2026-03-25 |
申万菱信新经济混合A |
1.4728 |
2.26% |
| 2026-03-24 |
申万菱信新经济混合A |
1.4403 |
2.53% |
| 2026-03-23 |
申万菱信新经济混合A |
1.4047 |
-5.70% |
| 2026-03-20 |
申万菱信新经济混合A |
1.4847 |
-0.44% |
| 2026-03-19 |
申万菱信新经济混合A |
1.4912 |
-2.43% |
| 2026-03-18 |
申万菱信新经济混合A |
1.5283 |
2.01% |
| 2026-03-17 |
申万菱信新经济混合A |
1.4982 |
-2.51% |
| 2026-03-16 |
申万菱信新经济混合A |
1.5368 |
-0.01% |
| 2026-03-13 |
申万菱信新经济混合A |
1.5369 |
-2.16% |
| 2026-03-12 |
申万菱信新经济混合A |
1.5701 |
-1.62% |
| 2026-03-11 |
申万菱信新经济混合A |
1.5960 |
-1.00% |
| 2026-03-10 |
申万菱信新经济混合A |
1.6122 |
3.18% |
| 2026-03-09 |
申万菱信新经济混合A |
1.5625 |
-0.87% |
| 2026-03-06 |
申万菱信新经济混合A |
1.5762 |
0.45% |
| 2026-03-05 |
申万菱信新经济混合A |
1.5691 |
1.78% |
| 2026-03-04 |
申万菱信新经济混合A |
1.5417 |
-0.77% |
| 2026-03-03 |
申万菱信新经济混合A |
1.5537 |
-4.97% |
| 2026-03-02 |
申万菱信新经济混合A |
1.6349 |
-0.02% |
| 2026-02-27 |
申万菱信新经济混合A |
1.6353 |
-0.23% |
| 2026-02-26 |
申万菱信新经济混合A |
1.6390 |
2.35% |
| 2026-02-25 |
申万菱信新经济混合A |
1.6013 |
1.55% |
| 2026-02-24 |
申万菱信新经济混合A |
1.5768 |
0.66% |
| 2026-02-13 |
申万菱信新经济混合A |
1.5665 |
-0.31% |
| 2026-02-12 |
申万菱信新经济混合A |
1.5714 |
1.24% |
| 2026-02-11 |
申万菱信新经济混合A |
1.5521 |
-0.87% |
| 2026-02-10 |
申万菱信新经济混合A |
1.5658 |
0.38% |
| 2026-02-09 |
申万菱信新经济混合A |
1.5599 |
3.57% |
| 2026-02-06 |
申万菱信新经济混合A |
1.5062 |
-1.16% |
| 2026-02-05 |
申万菱信新经济混合A |
1.5239 |
-0.92% |
| 2026-02-04 |
申万菱信新经济混合A |
1.5380 |
-0.57% |
| 2026-02-03 |
申万菱信新经济混合A |
1.5468 |
3.07% |
| 2026-02-02 |
申万菱信新经济混合A |
1.5007 |
-4.69% |
| 2026-01-30 |
申万菱信新经济混合A |
1.5745 |
-0.02% |
| 2026-01-29 |
申万菱信新经济混合A |
1.5748 |
-2.40% |
| 2026-01-28 |
申万菱信新经济混合A |
1.6136 |
0.73% |
| 2026-01-27 |
申万菱信新经济混合A |
1.6019 |
3.87% |
| 2026-01-26 |
申万菱信新经济混合A |
1.5422 |
-0.71% |
| 2026-01-23 |
申万菱信新经济混合A |
1.5532 |
0.40% |
| 2026-01-22 |
申万菱信新经济混合A |
1.5470 |
-1.09% |
| 2026-01-21 |
申万菱信新经济混合A |
1.5640 |
1.32% |
| 2026-01-20 |
申万菱信新经济混合A |
1.5436 |
-1.18% |
| 2026-01-19 |
申万菱信新经济混合A |
1.5620 |
0.96% |
| 2026-01-16 |
申万菱信新经济混合A |
1.5471 |
3.77% |
| 2026-01-15 |
申万菱信新经济混合A |
1.4909 |
2.51% |
| 2026-01-14 |
申万菱信新经济混合A |
1.4544 |
1.50% |
| 2026-01-13 |
申万菱信新经济混合A |
1.4329 |
-1.66% |
| 2026-01-12 |
申万菱信新经济混合A |
1.4571 |
1.37% |
| 2026-01-09 |
申万菱信新经济混合A |
1.4374 |
0.39% |
| 2026-01-08 |
申万菱信新经济混合A |
1.4318 |
-1.84% |
| 2026-01-07 |
申万菱信新经济混合A |
1.4581 |
4.62% |
| 2026-01-06 |
申万菱信新经济混合A |
1.3937 |
2.18% |
| 2026-01-05 |
申万菱信新经济混合A |
1.3639 |
3.60% |
| 2025-12-31 |
申万菱信新经济混合A |
1.3165 |
-1.16% |
| 2025-12-30 |
申万菱信新经济混合A |
1.3320 |
0.06% |
| 2025-12-29 |
申万菱信新经济混合A |
1.3312 |
-0.36% |
| 2025-12-26 |
申万菱信新经济混合A |
1.3360 |
0.33% |
| 2025-12-25 |
申万菱信新经济混合A |
1.3316 |
-0.75% |
| 2025-12-24 |
申万菱信新经济混合A |
1.3416 |
0.74% |
| 2025-12-23 |
申万菱信新经济混合A |
1.3318 |
0.70% |
| 2025-12-22 |
申万菱信新经济混合A |
1.3225 |
3.64% |
| 2025-12-19 |
申万菱信新经济混合A |
1.2760 |
-0.10% |
| 2025-12-18 |
申万菱信新经济混合A |
1.2773 |
-2.08% |
| 2025-12-17 |
申万菱信新经济混合A |
1.3044 |
3.67% |
| 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% |
