今年以来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% |
| 2025-09-16 |
申万菱信新经济混合A |
1.1073 |
0.60% |
| 2025-09-15 |
申万菱信新经济混合A |
1.1007 |
0.74% |
| 2025-09-12 |
申万菱信新经济混合A |
1.0926 |
0.49% |
| 2025-09-11 |
申万菱信新经济混合A |
1.0873 |
5.30% |
| 2025-09-10 |
申万菱信新经济混合A |
1.0326 |
1.07% |
| 2025-09-09 |
申万菱信新经济混合A |
1.0217 |
-1.92% |
| 2025-09-08 |
申万菱信新经济混合A |
1.0417 |
-0.14% |
| 2025-09-05 |
申万菱信新经济混合A |
1.0432 |
2.80% |
| 2025-09-04 |
申万菱信新经济混合A |
1.0148 |
-5.34% |
| 2025-09-03 |
申万菱信新经济混合A |
1.0721 |
-0.78% |
| 2025-09-02 |
申万菱信新经济混合A |
1.0805 |
-3.54% |
| 2025-09-01 |
申万菱信新经济混合A |
1.1202 |
1.67% |
| 2025-08-29 |
申万菱信新经济混合A |
1.1018 |
1.27% |
| 2025-08-28 |
申万菱信新经济混合A |
1.0880 |
2.91% |
| 2025-08-27 |
申万菱信新经济混合A |
1.0572 |
-2.13% |
| 2025-08-26 |
申万菱信新经济混合A |
1.0802 |
1.09% |
| 2025-08-25 |
申万菱信新经济混合A |
1.0685 |
1.06% |
| 2025-08-22 |
申万菱信新经济混合A |
1.0573 |
3.20% |
| 2025-08-21 |
申万菱信新经济混合A |
1.0245 |
-0.96% |
| 2025-08-20 |
申万菱信新经济混合A |
1.0344 |
2.74% |
| 2025-08-19 |
申万菱信新经济混合A |
1.0068 |
-0.05% |
| 2025-08-18 |
申万菱信新经济混合A |
1.0073 |
3.71% |
| 2025-08-15 |
申万菱信新经济混合A |
0.9713 |
2.47% |
| 2025-08-14 |
申万菱信新经济混合A |
0.9479 |
-1.02% |
| 2025-08-13 |
申万菱信新经济混合A |
0.9577 |
1.55% |
| 2025-08-12 |
申万菱信新经济混合A |
0.9431 |
1.25% |
| 2025-08-11 |
申万菱信新经济混合A |
0.9315 |
1.21% |
| 2025-08-08 |
申万菱信新经济混合A |
0.9204 |
-1.22% |
| 2025-08-07 |
申万菱信新经济混合A |
0.9318 |
-0.12% |
| 2025-08-06 |
申万菱信新经济混合A |
0.9329 |
0.59% |
| 2025-08-05 |
申万菱信新经济混合A |
0.9274 |
0.66% |
| 2025-08-04 |
申万菱信新经济混合A |
0.9213 |
0.25% |
| 2025-08-01 |
申万菱信新经济混合A |
0.9190 |
-0.21% |
| 2025-07-31 |
申万菱信新经济混合A |
0.9209 |
-0.99% |
| 2025-07-30 |
申万菱信新经济混合A |
0.9301 |
0.16% |
| 2025-07-29 |
申万菱信新经济混合A |
0.9286 |
0.18% |
| 2025-07-28 |
申万菱信新经济混合A |
0.9269 |
0.62% |
| 2025-07-25 |
申万菱信新经济混合A |
0.9212 |
0.96% |
| 2025-07-24 |
申万菱信新经济混合A |
0.9124 |
0.80% |
| 2025-07-23 |
申万菱信新经济混合A |
0.9052 |
-0.23% |
| 2025-07-22 |
申万菱信新经济混合A |
0.9073 |
0.20% |
| 2025-07-21 |
申万菱信新经济混合A |
0.9055 |
0.12% |
| 2025-07-18 |
申万菱信新经济混合A |
0.9044 |
-0.26% |
| 2025-07-17 |
申万菱信新经济混合A |
0.9068 |
1.65% |
| 2025-07-16 |
申万菱信新经济混合A |
0.8921 |
0.55% |
| 2025-07-15 |
申万菱信新经济混合A |
0.8872 |
0.33% |
| 2025-07-14 |
申万菱信新经济混合A |
0.8843 |
-0.08% |
| 2025-07-11 |
申万菱信新经济混合A |
0.8850 |
0.05% |
| 2025-07-10 |
申万菱信新经济混合A |
0.8846 |
-0.74% |
| 2025-07-09 |
申万菱信新经济混合A |
0.8912 |
-0.31% |
| 2025-07-08 |
申万菱信新经济混合A |
0.8940 |
1.64% |
| 2025-07-07 |
申万菱信新经济混合A |
0.8796 |
-0.01% |
| 2025-07-04 |
申万菱信新经济混合A |
0.8797 |
-1.03% |
| 2025-07-03 |
申万菱信新经济混合A |
0.8889 |
0.83% |
| 2025-07-02 |
申万菱信新经济混合A |
0.8816 |
-1.23% |
| 2025-07-01 |
申万菱信新经济混合A |
0.8926 |
-0.03% |
| 2025-06-30 |
申万菱信新经济混合A |
0.8929 |
1.21% |
| 2025-06-27 |
申万菱信新经济混合A |
0.8822 |
0.54% |
| 2025-06-26 |
申万菱信新经济混合A |
0.8775 |
-0.81% |
| 2025-06-25 |
申万菱信新经济混合A |
0.8847 |
1.43% |
| 2025-06-24 |
申万菱信新经济混合A |
0.8722 |
2.06% |
| 2025-06-23 |
申万菱信新经济混合A |
0.8546 |
0.08% |
| 2025-06-20 |
申万菱信新经济混合A |
0.8539 |
-1.39% |
| 2025-06-19 |
申万菱信新经济混合A |
0.8659 |
-1.36% |
| 2025-06-18 |
申万菱信新经济混合A |
0.8778 |
-0.13% |
| 2025-06-17 |
申万菱信新经济混合A |
0.8789 |
0.11% |
| 2025-06-16 |
申万菱信新经济混合A |
0.8779 |
0.63% |
| 2025-06-13 |
申万菱信新经济混合A |
0.8724 |
-1.88% |
| 2025-06-12 |
申万菱信新经济混合A |
0.8891 |
0.01% |
| 2025-06-11 |
申万菱信新经济混合A |
0.8890 |
-0.07% |
| 2025-06-10 |
申万菱信新经济混合A |
0.8896 |
-0.78% |
| 2025-06-09 |
申万菱信新经济混合A |
0.8966 |
0.48% |
| 2025-06-06 |
申万菱信新经济混合A |
0.8923 |
-0.34% |
| 2025-06-05 |
申万菱信新经济混合A |
0.8953 |
0.83% |
| 2025-06-04 |
申万菱信新经济混合A |
0.8879 |
0.92% |
| 2025-06-03 |
申万菱信新经济混合A |
0.8798 |
0.41% |
| 2025-05-30 |
申万菱信新经济混合A |
0.8762 |
-1.15% |
| 2025-05-29 |
申万菱信新经济混合A |
0.8864 |
1.47% |
| 2025-05-28 |
申万菱信新经济混合A |
0.8736 |
-0.54% |
| 2025-05-27 |
申万菱信新经济混合A |
0.8783 |
-0.51% |
| 2025-05-26 |
申万菱信新经济混合A |
0.8828 |
0.63% |
| 2025-05-23 |
申万菱信新经济混合A |
0.8773 |
-1.66% |
| 2025-05-22 |
申万菱信新经济混合A |
0.8921 |
-0.46% |
| 2025-05-21 |
申万菱信新经济混合A |
0.8962 |
-1.18% |
| 2025-05-20 |
申万菱信新经济混合A |
0.9069 |
0.88% |
| 2025-05-19 |
申万菱信新经济混合A |
0.8990 |
0.47% |
| 2025-05-16 |
申万菱信新经济混合A |
0.8948 |
1.62% |
| 2025-05-15 |
申万菱信新经济混合A |
0.8805 |
-1.54% |
| 2025-05-14 |
申万菱信新经济混合A |
0.8943 |
-0.13% |
| 2025-05-13 |
申万菱信新经济混合A |
0.8955 |
-0.79% |
| 2025-05-12 |
申万菱信新经济混合A |
0.9026 |
1.79% |
| 2025-05-09 |
申万菱信新经济混合A |
0.8867 |
-1.86% |
| 2025-05-08 |
申万菱信新经济混合A |
0.9035 |
0.49% |
| 2025-05-07 |
申万菱信新经济混合A |
0.8991 |
-0.50% |
| 2025-05-06 |
申万菱信新经济混合A |
0.9036 |
2.25% |
| 2025-04-30 |
申万菱信新经济混合A |
0.8837 |
1.53% |
| 2025-04-29 |
申万菱信新经济混合A |
0.8704 |
0.97% |
| 2025-04-28 |
申万菱信新经济混合A |
0.8620 |
-1.20% |
| 2025-04-25 |
申万菱信新经济混合A |
0.8725 |
0.53% |
| 2025-04-24 |
申万菱信新经济混合A |
0.8679 |
-1.07% |
| 2025-04-23 |
申万菱信新经济混合A |
0.8773 |
1.33% |
| 2025-04-22 |
申万菱信新经济混合A |
0.8658 |
-1.20% |
| 2025-04-21 |
申万菱信新经济混合A |
0.8763 |
1.61% |
| 2025-04-18 |
申万菱信新经济混合A |
0.8624 |
1.05% |
| 2025-04-17 |
申万菱信新经济混合A |
0.8534 |
0.28% |
| 2025-04-16 |
申万菱信新经济混合A |
0.8510 |
-1.66% |
| 2025-04-15 |
申万菱信新经济混合A |
0.8654 |
-0.52% |
| 2025-04-14 |
申万菱信新经济混合A |
0.8699 |
1.40% |
| 2025-04-11 |
申万菱信新经济混合A |
0.8579 |
0.56% |
| 2025-04-10 |
申万菱信新经济混合A |
0.8531 |
3.16% |
| 2025-04-09 |
申万菱信新经济混合A |
0.8270 |
2.20% |
| 2025-04-08 |
申万菱信新经济混合A |
0.8092 |
0.47% |
| 2025-04-07 |
申万菱信新经济混合A |
0.8054 |
-10.83% |
| 2025-04-03 |
申万菱信新经济混合A |
0.9032 |
-2.71% |
| 2025-04-02 |
申万菱信新经济混合A |
0.9284 |
0.08% |
| 2025-04-01 |
申万菱信新经济混合A |
0.9277 |
-0.01% |
| 2025-03-31 |
申万菱信新经济混合A |
0.9278 |
-0.66% |
| 2025-03-28 |
申万菱信新经济混合A |
0.9340 |
-0.27% |
| 2025-03-27 |
申万菱信新经济混合A |
0.9365 |
-0.12% |
| 2025-03-26 |
申万菱信新经济混合A |
0.9376 |
0.20% |
| 2025-03-25 |
申万菱信新经济混合A |
0.9357 |
-1.71% |
| 2025-03-24 |
申万菱信新经济混合A |
0.9520 |
0.25% |
| 2025-03-21 |
申万菱信新经济混合A |
0.9496 |
-2.68% |
| 2025-03-20 |
申万菱信新经济混合A |
0.9758 |
-1.26% |
| 2025-03-19 |
申万菱信新经济混合A |
0.9883 |
-0.65% |
| 2025-03-18 |
申万菱信新经济混合A |
0.9948 |
-0.20% |
| 2025-03-17 |
申万菱信新经济混合A |
0.9968 |
-0.10% |
| 2025-03-14 |
申万菱信新经济混合A |
0.9978 |
3.57% |
| 2025-03-13 |
申万菱信新经济混合A |
0.9634 |
-2.42% |
| 2025-03-12 |
申万菱信新经济混合A |
0.9873 |
-0.43% |
| 2025-03-11 |
申万菱信新经济混合A |
0.9916 |
-0.37% |
| 2025-03-10 |
申万菱信新经济混合A |
0.9953 |
-1.51% |
| 2025-03-07 |
申万菱信新经济混合A |
1.0106 |
0.26% |
| 2025-03-06 |
申万菱信新经济混合A |
1.0080 |
2.47% |
| 2025-03-05 |
申万菱信新经济混合A |
0.9837 |
1.03% |
| 2025-03-04 |
申万菱信新经济混合A |
0.9737 |
0.66% |
| 2025-03-03 |
申万菱信新经济混合A |
0.9673 |
-1.13% |
| 2025-02-28 |
申万菱信新经济混合A |
0.9784 |
-4.13% |
| 2025-02-27 |
申万菱信新经济混合A |
1.0206 |
-0.15% |
| 2025-02-26 |
申万菱信新经济混合A |
1.0221 |
0.59% |
| 2025-02-25 |
申万菱信新经济混合A |
1.0161 |
-0.98% |
| 2025-02-24 |
申万菱信新经济混合A |
1.0262 |
0.16% |
| 2025-02-21 |
申万菱信新经济混合A |
1.0246 |
3.12% |
| 2025-02-20 |
申万菱信新经济混合A |
0.9936 |
1.50% |
| 2025-02-19 |
申万菱信新经济混合A |
0.9789 |
2.11% |
| 2025-02-18 |
申万菱信新经济混合A |
0.9587 |
-2.43% |
| 2025-02-17 |
申万菱信新经济混合A |
0.9826 |
-0.81% |
| 2025-02-14 |
申万菱信新经济混合A |
0.9906 |
0.88% |
| 2025-02-13 |
申万菱信新经济混合A |
0.9820 |
-0.99% |
| 2025-02-12 |
申万菱信新经济混合A |
0.9918 |
1.81% |
| 2025-02-11 |
申万菱信新经济混合A |
0.9742 |
-0.36% |
| 2025-02-10 |
申万菱信新经济混合A |
0.9777 |
2.14% |
| 2025-02-07 |
申万菱信新经济混合A |
0.9572 |
0.84% |
| 2025-02-06 |
申万菱信新经济混合A |
0.9492 |
3.47% |
| 2025-02-05 |
申万菱信新经济混合A |
0.9174 |
1.78% |
| 2025-01-27 |
申万菱信新经济混合A |
0.9014 |
-0.64% |
| 2025-01-24 |
申万菱信新经济混合A |
0.9072 |
2.49% |
| 2025-01-23 |
申万菱信新经济混合A |
0.8852 |
-0.60% |
| 2025-01-22 |
申万菱信新经济混合A |
0.8905 |
-0.76% |
| 2025-01-21 |
申万菱信新经济混合A |
0.8973 |
0.65% |
| 2025-01-20 |
申万菱信新经济混合A |
0.8915 |
0.96% |
| 2025-01-17 |
申万菱信新经济混合A |
0.8830 |
1.20% |
| 2025-01-16 |
申万菱信新经济混合A |
0.8725 |
1.38% |
| 2025-01-15 |
申万菱信新经济混合A |
0.8606 |
-0.88% |
| 2025-01-14 |
申万菱信新经济混合A |
0.8682 |
4.23% |
| 2025-01-13 |
申万菱信新经济混合A |
0.8330 |
-0.13% |
| 2025-01-10 |
申万菱信新经济混合A |
0.8341 |
-1.87% |
| 2025-01-09 |
申万菱信新经济混合A |
0.8500 |
0.29% |
| 2025-01-08 |
申万菱信新经济混合A |
0.8475 |
-0.49% |
| 2025-01-07 |
申万菱信新经济混合A |
0.8517 |
1.27% |
| 2025-01-06 |
申万菱信新经济混合A |
0.8410 |
-0.40% |
| 2025-01-03 |
申万菱信新经济混合A |
0.8444 |
-2.37% |
| 2025-01-02 |
申万菱信新经济混合A |
0.8649 |
-2.27% |
