申万菱信新经济混合C基金净值查询(022735)
今天最新净值
1.2418
-0.0168 -1.33%
2025-12-17
盘中实时估值(仅供参考)
1.2842
-0.0032 -0.2472%
- 累计净值：1.2418
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：15.1673亿
- 最近资产：13.42亿
- 基金公司：
- 基金经理：付娟
近一年,申万菱信新经济混合C(022735)基金累计收益率33.74%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
022735 |
申万菱信新经济混合C |
1.2874 |
1.2874 |
1.2418 |
1.2418 |
0.0456 |
3.67% |
| 2025-12-16 |
022735 |
申万菱信新经济混合C |
1.2418 |
1.2418 |
1.2586 |
1.2586 |
-0.0168 |
-1.33% |
| 2025-12-15 |
022735 |
申万菱信新经济混合C |
1.2586 |
1.2586 |
1.2816 |
1.2816 |
-0.0230 |
-1.79% |
| 2025-12-12 |
022735 |
申万菱信新经济混合C |
1.2816 |
1.2816 |
1.2513 |
1.2513 |
0.0303 |
2.42% |
| 2025-12-11 |
022735 |
申万菱信新经济混合C |
1.2513 |
1.2513 |
1.2599 |
1.2599 |
-0.0086 |
-0.68% |
| 2025-12-10 |
022735 |
申万菱信新经济混合C |
1.2599 |
1.2599 |
1.2456 |
1.2456 |
0.0143 |
1.15% |
| 2025-12-09 |
022735 |
申万菱信新经济混合C |
1.2456 |
1.2456 |
1.2379 |
1.2379 |
0.0077 |
0.62% |
| 2025-12-08 |
022735 |
申万菱信新经济混合C |
1.2379 |
1.2379 |
1.2128 |
1.2128 |
0.0251 |
2.07% |
| 2025-12-05 |
022735 |
申万菱信新经济混合C |
1.2128 |
1.2128 |
1.2054 |
1.2054 |
0.0074 |
0.61% |
| 2025-12-04 |
022735 |
申万菱信新经济混合C |
1.2054 |
1.2054 |
1.1847 |
1.1847 |
0.0207 |
1.75% |
|
|
| 2025-12-03 |
022735 |
申万菱信新经济混合C |
1.1847 |
1.1847 |
1.1871 |
1.1871 |
-0.0024 |
-0.20% |
| 2025-12-02 |
022735 |
申万菱信新经济混合C |
1.1871 |
1.1871 |
1.1985 |
1.1985 |
-0.0114 |
-0.95% |
| 2025-12-01 |
022735 |
申万菱信新经济混合C |
1.1985 |
1.1985 |
1.1944 |
1.1944 |
0.0041 |
0.34% |
| 2025-11-28 |
022735 |
申万菱信新经济混合C |
1.1944 |
1.1944 |
1.1654 |
1.1654 |
0.0290 |
2.49% |
| 2025-11-27 |
022735 |
申万菱信新经济混合C |
1.1654 |
1.1654 |
1.1614 |
1.1614 |
0.0040 |
0.34% |
| 2025-11-26 |
022735 |
申万菱信新经济混合C |
1.1614 |
1.1614 |
1.1457 |
1.1457 |
0.0157 |
1.37% |
| 2025-11-25 |
022735 |
申万菱信新经济混合C |
1.1457 |
1.1457 |
1.1311 |
1.1311 |
0.0146 |
1.29% |
| 2025-11-24 |
022735 |
申万菱信新经济混合C |
1.1311 |
1.1311 |
1.1180 |
1.1180 |
0.0131 |
1.17% |
| 2025-11-21 |
022735 |
申万菱信新经济混合C |
1.1180 |
1.1180 |
1.1707 |
1.1707 |
-0.0527 |
-4.50% |
| 2025-11-20 |
022735 |
申万菱信新经济混合C |
1.1707 |
1.1707 |
1.1970 |
1.1970 |
-0.0263 |
-2.25% |
| 2025-11-19 |
022735 |
申万菱信新经济混合C |
1.1970 |
1.1970 |
1.2165 |
1.2165 |
-0.0195 |
-1.63% |
| 2025-11-18 |
022735 |
申万菱信新经济混合C |
1.2165 |
1.2165 |
1.2229 |
1.2229 |
-0.0064 |
-0.52% |
| 2025-11-17 |
022735 |
申万菱信新经济混合C |
1.2229 |
1.2229 |
1.2217 |
1.2217 |
0.0012 |
0.10% |
| 2025-11-14 |
022735 |
申万菱信新经济混合C |
1.2217 |
1.2217 |
1.2655 |
1.2655 |
-0.0438 |
-3.46% |
| 2025-11-13 |
022735 |
申万菱信新经济混合C |
1.2655 |
1.2655 |
1.2598 |
1.2598 |
0.0057 |
0.45% |
|
|
| 2025-11-12 |
022735 |
申万菱信新经济混合C |
1.2598 |
1.2598 |
1.2526 |
1.2526 |
0.0072 |
0.57% |
| 2025-11-11 |
022735 |
申万菱信新经济混合C |
1.2526 |
1.2526 |
1.2756 |
1.2756 |
-0.0230 |
-1.80% |
| 2025-11-10 |
022735 |
申万菱信新经济混合C |
1.2756 |
1.2756 |
1.2511 |
1.2511 |
0.0245 |
1.96% |
| 2025-11-07 |
022735 |
申万菱信新经济混合C |
1.2511 |
1.2511 |
1.2535 |
1.2535 |
-0.0024 |
-0.19% |
| 2025-11-06 |
022735 |
申万菱信新经济混合C |
1.2535 |
1.2535 |
1.2005 |
1.2005 |
0.0530 |
4.41% |
| 2025-11-05 |
022735 |
申万菱信新经济混合C |
1.2005 |
1.2005 |
1.2030 |
1.2030 |
-0.0025 |
-0.21% |
| 2025-11-04 |
022735 |
申万菱信新经济混合C |
1.2030 |
1.2030 |
1.2162 |
1.2162 |
-0.0132 |
-1.09% |
| 2025-11-03 |
022735 |
申万菱信新经济混合C |
1.2162 |
1.2162 |
1.2119 |
1.2119 |
0.0043 |
0.35% |
| 2025-10-31 |
022735 |
申万菱信新经济混合C |
1.2119 |
1.2119 |
1.2428 |
1.2428 |
-0.0309 |
-2.49% |
| 2025-10-30 |
022735 |
申万菱信新经济混合C |
1.2428 |
1.2428 |
1.2658 |
1.2658 |
-0.0230 |
-1.82% |
| 2025-10-29 |
022735 |
申万菱信新经济混合C |
1.2658 |
1.2658 |
1.2490 |
1.2490 |
0.0168 |
1.35% |
| 2025-10-28 |
022735 |
申万菱信新经济混合C |
1.2490 |
1.2490 |
1.2615 |
1.2615 |
-0.0125 |
-0.99% |
| 2025-10-27 |
022735 |
申万菱信新经济混合C |
1.2615 |
1.2615 |
1.2270 |
1.2270 |
0.0345 |
2.81% |
| 2025-10-24 |
022735 |
申万菱信新经济混合C |
1.2270 |
1.2270 |
1.1516 |
1.1516 |
0.0754 |
6.55% |
| 2025-10-23 |
022735 |
申万菱信新经济混合C |
1.1516 |
1.1516 |
1.1603 |
1.1603 |
-0.0087 |
-0.75% |
| 2025-10-22 |
022735 |
申万菱信新经济混合C |
1.1603 |
1.1603 |
1.1669 |
1.1669 |
-0.0066 |
-0.57% |
| 2025-10-21 |
022735 |
申万菱信新经济混合C |
1.1669 |
1.1669 |
1.1274 |
1.1274 |
0.0395 |
3.50% |
| 2025-10-20 |
022735 |
申万菱信新经济混合C |
1.1274 |
1.1274 |
1.1371 |
1.1371 |
-0.0097 |
-0.85% |
| 2025-10-17 |
022735 |
申万菱信新经济混合C |
1.1371 |
1.1371 |
1.1883 |
1.1883 |
-0.0512 |
-4.31% |
| 2025-10-16 |
022735 |
申万菱信新经济混合C |
1.1883 |
1.1883 |
1.1657 |
1.1657 |
0.0226 |
1.94% |
| 2025-10-15 |
022735 |
申万菱信新经济混合C |
1.1657 |
1.1657 |
1.1525 |
1.1525 |
0.0132 |
1.15% |
| 2025-10-14 |
022735 |
申万菱信新经济混合C |
1.1525 |
1.1525 |
1.2242 |
1.2242 |
-0.0717 |
-6.22% |
| 2025-10-13 |
022735 |
申万菱信新经济混合C |
1.2242 |
1.2242 |
1.2212 |
1.2212 |
0.0030 |
0.25% |
| 2025-10-10 |
022735 |
申万菱信新经济混合C |
1.2212 |
1.2212 |
1.2583 |
1.2583 |
-0.0371 |
-2.95% |
| 2025-10-09 |
022735 |
申万菱信新经济混合C |
1.2583 |
1.2583 |
1.2345 |
1.2345 |
0.0238 |
1.93% |
| 2025-09-30 |
022735 |
申万菱信新经济混合C |
1.2345 |
1.2345 |
1.2225 |
1.2225 |
0.0120 |
0.98% |
| 2025-09-29 |
022735 |
申万菱信新经济混合C |
1.2225 |
1.2225 |
1.1848 |
1.1848 |
0.0377 |
3.18% |
| 2025-09-26 |
022735 |
申万菱信新经济混合C |
1.1848 |
1.1848 |
1.2052 |
1.2052 |
-0.0204 |
-1.69% |
| 2025-09-25 |
022735 |
申万菱信新经济混合C |
1.2052 |
1.2052 |
1.2075 |
1.2075 |
-0.0023 |
-0.19% |
| 2025-09-24 |
022735 |
申万菱信新经济混合C |
1.2075 |
1.2075 |
1.1663 |
1.1663 |
0.0412 |
3.53% |
| 2025-09-23 |
022735 |
申万菱信新经济混合C |
1.1663 |
1.1663 |
1.1538 |
1.1538 |
0.0125 |
1.08% |
| 2025-09-22 |
022735 |
申万菱信新经济混合C |
1.1538 |
1.1538 |
1.1161 |
1.1161 |
0.0377 |
3.38% |
| 2025-09-19 |
022735 |
申万菱信新经济混合C |
1.1161 |
1.1161 |
1.1165 |
1.1165 |
-0.0004 |
-0.04% |
| 2025-09-18 |
022735 |
申万菱信新经济混合C |
1.1165 |
1.1165 |
1.1190 |
1.1190 |
-0.0025 |
-0.22% |
| 2025-09-17 |
022735 |
申万菱信新经济混合C |
1.1190 |
1.1190 |
1.0940 |
1.0940 |
0.0250 |
2.29% |
| 2025-09-16 |
022735 |
申万菱信新经济混合C |
1.0940 |
1.0940 |
1.0874 |
1.0874 |
0.0066 |
0.61% |
| 2025-09-15 |
022735 |
申万菱信新经济混合C |
1.0874 |
1.0874 |
1.0795 |
1.0795 |
0.0079 |
0.73% |
| 2025-09-12 |
022735 |
申万菱信新经济混合C |
1.0795 |
1.0795 |
1.0742 |
1.0742 |
0.0053 |
0.49% |
| 2025-09-11 |
022735 |
申万菱信新经济混合C |
1.0742 |
1.0742 |
1.0203 |
1.0203 |
0.0539 |
5.28% |
| 2025-09-10 |
022735 |
申万菱信新经济混合C |
1.0203 |
1.0203 |
1.0095 |
1.0095 |
0.0108 |
1.07% |
| 2025-09-09 |
022735 |
申万菱信新经济混合C |
1.0095 |
1.0095 |
1.0292 |
1.0292 |
-0.0197 |
-1.91% |
| 2025-09-08 |
022735 |
申万菱信新经济混合C |
1.0292 |
1.0292 |
1.0308 |
1.0308 |
-0.0016 |
-0.16% |
| 2025-09-05 |
022735 |
申万菱信新经济混合C |
1.0308 |
1.0308 |
1.0028 |
1.0028 |
0.0280 |
2.79% |
| 2025-09-04 |
022735 |
申万菱信新经济混合C |
1.0028 |
1.0028 |
1.0594 |
1.0594 |
-0.0566 |
-5.34% |
| 2025-09-03 |
022735 |
申万菱信新经济混合C |
1.0594 |
1.0594 |
1.0676 |
1.0676 |
-0.0082 |
-0.77% |
| 2025-09-02 |
022735 |
申万菱信新经济混合C |
1.0676 |
1.0676 |
1.1069 |
1.1069 |
-0.0393 |
-3.55% |
| 2025-09-01 |
022735 |
申万菱信新经济混合C |
1.1069 |
1.1069 |
1.0887 |
1.0887 |
0.0182 |
1.67% |
| 2025-08-29 |
022735 |
申万菱信新经济混合C |
1.0887 |
1.0887 |
1.0751 |
1.0751 |
0.0136 |
1.26% |
| 2025-08-28 |
022735 |
申万菱信新经济混合C |
1.0751 |
1.0751 |
1.0447 |
1.0447 |
0.0304 |
2.91% |
| 2025-08-27 |
022735 |
申万菱信新经济混合C |
1.0447 |
1.0447 |
1.0674 |
1.0674 |
-0.0227 |
-2.13% |
| 2025-08-26 |
022735 |
申万菱信新经济混合C |
1.0674 |
1.0674 |
1.0559 |
1.0559 |
0.0115 |
1.09% |
| 2025-08-25 |
022735 |
申万菱信新经济混合C |
1.0559 |
1.0559 |
1.0449 |
1.0449 |
0.0110 |
1.05% |
| 2025-08-22 |
022735 |
申万菱信新经济混合C |
1.0449 |
1.0449 |
1.0125 |
1.0125 |
0.0324 |
3.20% |
| 2025-08-21 |
022735 |
申万菱信新经济混合C |
1.0125 |
1.0125 |
1.0222 |
1.0222 |
-0.0097 |
-0.95% |
| 2025-08-20 |
022735 |
申万菱信新经济混合C |
1.0222 |
1.0222 |
0.9950 |
0.9950 |
0.0272 |
2.73% |
| 2025-08-19 |
022735 |
申万菱信新经济混合C |
0.9950 |
0.9950 |
0.9955 |
0.9955 |
-0.0005 |
-0.05% |
| 2025-08-18 |
022735 |
申万菱信新经济混合C |
0.9955 |
0.9955 |
0.9600 |
0.9600 |
0.0355 |
3.70% |
| 2025-08-15 |
022735 |
申万菱信新经济混合C |
0.9600 |
0.9600 |
0.9369 |
0.9369 |
0.0231 |
2.47% |
| 2025-08-14 |
022735 |
申万菱信新经济混合C |
0.9369 |
0.9369 |
0.9466 |
0.9466 |
-0.0097 |
-1.02% |
| 2025-08-13 |
022735 |
申万菱信新经济混合C |
0.9466 |
0.9466 |
0.9321 |
0.9321 |
0.0145 |
1.56% |
| 2025-08-12 |
022735 |
申万菱信新经济混合C |
0.9321 |
0.9321 |
0.9207 |
0.9207 |
0.0114 |
1.24% |
| 2025-08-11 |
022735 |
申万菱信新经济混合C |
0.9207 |
0.9207 |
0.9098 |
0.9098 |
0.0109 |
1.20% |
| 2025-08-08 |
022735 |
申万菱信新经济混合C |
0.9098 |
0.9098 |
0.9211 |
0.9211 |
-0.0113 |
-1.23% |
| 2025-08-07 |
022735 |
申万菱信新经济混合C |
0.9211 |
0.9211 |
0.9221 |
0.9221 |
-0.0010 |
-0.11% |
| 2025-08-06 |
022735 |
申万菱信新经济混合C |
0.9221 |
0.9221 |
0.9166 |
0.9166 |
0.0055 |
0.60% |
| 2025-08-05 |
022735 |
申万菱信新经济混合C |
0.9166 |
0.9166 |
0.9107 |
0.9107 |
0.0059 |
0.65% |
| 2025-08-04 |
022735 |
申万菱信新经济混合C |
0.9107 |
0.9107 |
0.9084 |
0.9084 |
0.0023 |
0.25% |
| 2025-08-01 |
022735 |
申万菱信新经济混合C |
0.9084 |
0.9084 |
0.9103 |
0.9103 |
-0.0019 |
-0.21% |
| 2025-07-31 |
022735 |
申万菱信新经济混合C |
0.9103 |
0.9103 |
0.9194 |
0.9194 |
-0.0091 |
-0.99% |
| 2025-07-30 |
022735 |
申万菱信新经济混合C |
0.9194 |
0.9194 |
0.9179 |
0.9179 |
0.0015 |
0.16% |
| 2025-07-29 |
022735 |
申万菱信新经济混合C |
0.9179 |
0.9179 |
0.9162 |
0.9162 |
0.0017 |
0.19% |
| 2025-07-28 |
022735 |
申万菱信新经济混合C |
0.9162 |
0.9162 |
0.9107 |
0.9107 |
0.0055 |
0.60% |
| 2025-07-25 |
022735 |
申万菱信新经济混合C |
0.9107 |
0.9107 |
0.9020 |
0.9020 |
0.0087 |
0.96% |
| 2025-07-24 |
022735 |
申万菱信新经济混合C |
0.9020 |
0.9020 |
0.8949 |
0.8949 |
0.0071 |
0.79% |
| 2025-07-23 |
022735 |
申万菱信新经济混合C |
0.8949 |
0.8949 |
0.8970 |
0.8970 |
-0.0021 |
-0.23% |
| 2025-07-22 |
022735 |
申万菱信新经济混合C |
0.8970 |
0.8970 |
0.8951 |
0.8951 |
0.0019 |
0.21% |
| 2025-07-21 |
022735 |
申万菱信新经济混合C |
0.8951 |
0.8951 |
0.8941 |
0.8941 |
0.0010 |
0.11% |
| 2025-07-18 |
022735 |
申万菱信新经济混合C |
0.8941 |
0.8941 |
0.8965 |
0.8965 |
-0.0024 |
-0.27% |
| 2025-07-17 |
022735 |
申万菱信新经济混合C |
0.8965 |
0.8965 |
0.8820 |
0.8820 |
0.0145 |
1.64% |
| 2025-07-16 |
022735 |
申万菱信新经济混合C |
0.8820 |
0.8820 |
0.8772 |
0.8772 |
0.0048 |
0.55% |
| 2025-07-15 |
022735 |
申万菱信新经济混合C |
0.8772 |
0.8772 |
0.8742 |
0.8742 |
0.0030 |
0.34% |
| 2025-07-14 |
022735 |
申万菱信新经济混合C |
0.8742 |
0.8742 |
0.8750 |
0.8750 |
-0.0008 |
-0.09% |
| 2025-07-11 |
022735 |
申万菱信新经济混合C |
0.8750 |
0.8750 |
0.8746 |
0.8746 |
0.0004 |
0.05% |
| 2025-07-10 |
022735 |
申万菱信新经济混合C |
0.8746 |
0.8746 |
0.8811 |
0.8811 |
-0.0065 |
-0.74% |
| 2025-07-09 |
022735 |
申万菱信新经济混合C |
0.8811 |
0.8811 |
0.8839 |
0.8839 |
-0.0028 |
-0.32% |
| 2025-07-08 |
022735 |
申万菱信新经济混合C |
0.8839 |
0.8839 |
0.8697 |
0.8697 |
0.0142 |
1.63% |
| 2025-07-07 |
022735 |
申万菱信新经济混合C |
0.8697 |
0.8697 |
0.8699 |
0.8699 |
-0.0002 |
-0.02% |
| 2025-07-04 |
022735 |
申万菱信新经济混合C |
0.8699 |
0.8699 |
0.8790 |
0.8790 |
-0.0091 |
-1.04% |
| 2025-07-03 |
022735 |
申万菱信新经济混合C |
0.8790 |
0.8790 |
0.8717 |
0.8717 |
0.0073 |
0.84% |
| 2025-07-02 |
022735 |
申万菱信新经济混合C |
0.8717 |
0.8717 |
0.8826 |
0.8826 |
-0.0109 |
-1.23% |
| 2025-07-01 |
022735 |
申万菱信新经济混合C |
0.8826 |
0.8826 |
0.8829 |
0.8829 |
-0.0003 |
-0.03% |
| 2025-06-30 |
022735 |
申万菱信新经济混合C |
0.8829 |
0.8829 |
0.8724 |
0.8724 |
0.0105 |
1.20% |
| 2025-06-27 |
022735 |
申万菱信新经济混合C |
0.8724 |
0.8724 |
0.8678 |
0.8678 |
0.0046 |
0.53% |
| 2025-06-26 |
022735 |
申万菱信新经济混合C |
0.8678 |
0.8678 |
0.8748 |
0.8748 |
-0.0070 |
-0.80% |
| 2025-06-25 |
022735 |
申万菱信新经济混合C |
0.8748 |
0.8748 |
0.8625 |
0.8625 |
0.0123 |
1.43% |
| 2025-06-24 |
022735 |
申万菱信新经济混合C |
0.8625 |
0.8625 |
0.8451 |
0.8451 |
0.0174 |
2.06% |
| 2025-06-23 |
022735 |
申万菱信新经济混合C |
0.8451 |
0.8451 |
0.8444 |
0.8444 |
0.0007 |
0.08% |
| 2025-06-20 |
022735 |
申万菱信新经济混合C |
0.8444 |
0.8444 |
0.8563 |
0.8563 |
-0.0119 |
-1.39% |
| 2025-06-19 |
022735 |
申万菱信新经济混合C |
0.8563 |
0.8563 |
0.8681 |
0.8681 |
-0.0118 |
-1.36% |
| 2025-06-18 |
022735 |
申万菱信新经济混合C |
0.8681 |
0.8681 |
0.8692 |
0.8692 |
-0.0011 |
-0.13% |
| 2025-06-17 |
022735 |
申万菱信新经济混合C |
0.8692 |
0.8692 |
0.8682 |
0.8682 |
0.0010 |
0.12% |
| 2025-06-16 |
022735 |
申万菱信新经济混合C |
0.8682 |
0.8682 |
0.8629 |
0.8629 |
0.0053 |
0.61% |
| 2025-06-13 |
022735 |
申万菱信新经济混合C |
0.8629 |
0.8629 |
0.8794 |
0.8794 |
-0.0165 |
-1.88% |
| 2025-06-12 |
022735 |
申万菱信新经济混合C |
0.8794 |
0.8794 |
0.8792 |
0.8792 |
0.0002 |
0.02% |
| 2025-06-11 |
022735 |
申万菱信新经济混合C |
0.8792 |
0.8792 |
0.8798 |
0.8798 |
-0.0006 |
-0.07% |
| 2025-06-10 |
022735 |
申万菱信新经济混合C |
0.8798 |
0.8798 |
0.8868 |
0.8868 |
-0.0070 |
-0.79% |
| 2025-06-09 |
022735 |
申万菱信新经济混合C |
0.8868 |
0.8868 |
0.8826 |
0.8826 |
0.0042 |
0.48% |
| 2025-06-06 |
022735 |
申万菱信新经济混合C |
0.8826 |
0.8826 |
0.8855 |
0.8855 |
-0.0029 |
-0.33% |
| 2025-06-05 |
022735 |
申万菱信新经济混合C |
0.8855 |
0.8855 |
0.8782 |
0.8782 |
0.0073 |
0.83% |
| 2025-06-04 |
022735 |
申万菱信新经济混合C |
0.8782 |
0.8782 |
0.8703 |
0.8703 |
0.0079 |
0.91% |
| 2025-06-03 |
022735 |
申万菱信新经济混合C |
0.8703 |
0.8703 |
0.8667 |
0.8667 |
0.0036 |
0.42% |
| 2025-05-30 |
022735 |
申万菱信新经济混合C |
0.8667 |
0.8667 |
0.8768 |
0.8768 |
-0.0101 |
-1.15% |
| 2025-05-29 |
022735 |
申万菱信新经济混合C |
0.8768 |
0.8768 |
0.8642 |
0.8642 |
0.0126 |
1.46% |
| 2025-05-28 |
022735 |
申万菱信新经济混合C |
0.8642 |
0.8642 |
0.8688 |
0.8688 |
-0.0046 |
-0.53% |
| 2025-05-27 |
022735 |
申万菱信新经济混合C |
0.8688 |
0.8688 |
0.8733 |
0.8733 |
-0.0045 |
-0.52% |
| 2025-05-26 |
022735 |
申万菱信新经济混合C |
0.8733 |
0.8733 |
0.8678 |
0.8678 |
0.0055 |
0.63% |
| 2025-05-23 |
022735 |
申万菱信新经济混合C |
0.8678 |
0.8678 |
0.8825 |
0.8825 |
-0.0147 |
-1.67% |
| 2025-05-22 |
022735 |
申万菱信新经济混合C |
0.8825 |
0.8825 |
0.8866 |
0.8866 |
-0.0041 |
-0.46% |
| 2025-05-21 |
022735 |
申万菱信新经济混合C |
0.8866 |
0.8866 |
0.8971 |
0.8971 |
-0.0105 |
-1.17% |
| 2025-05-20 |
022735 |
申万菱信新经济混合C |
0.8971 |
0.8971 |
0.8893 |
0.8893 |
0.0078 |
0.88% |
| 2025-05-19 |
022735 |
申万菱信新经济混合C |
0.8893 |
0.8893 |
0.8852 |
0.8852 |
0.0041 |
0.46% |
| 2025-05-16 |
022735 |
申万菱信新经济混合C |
0.8852 |
0.8852 |
0.8711 |
0.8711 |
0.0141 |
1.62% |
| 2025-05-15 |
022735 |
申万菱信新经济混合C |
0.8711 |
0.8711 |
0.8848 |
0.8848 |
-0.0137 |
-1.55% |
| 2025-05-14 |
022735 |
申万菱信新经济混合C |
0.8848 |
0.8848 |
0.8859 |
0.8859 |
-0.0011 |
-0.12% |
| 2025-05-13 |
022735 |
申万菱信新经济混合C |
0.8859 |
0.8859 |
0.8930 |
0.8930 |
-0.0071 |
-0.80% |
| 2025-05-12 |
022735 |
申万菱信新经济混合C |
0.8930 |
0.8930 |
0.8772 |
0.8772 |
0.0158 |
1.80% |
| 2025-05-09 |
022735 |
申万菱信新经济混合C |
0.8772 |
0.8772 |
0.8939 |
0.8939 |
-0.0167 |
-1.87% |
| 2025-05-08 |
022735 |
申万菱信新经济混合C |
0.8939 |
0.8939 |
0.8896 |
0.8896 |
0.0043 |
0.48% |
| 2025-05-07 |
022735 |
申万菱信新经济混合C |
0.8896 |
0.8896 |
0.8940 |
0.8940 |
-0.0044 |
-0.49% |
| 2025-05-06 |
022735 |
申万菱信新经济混合C |
0.8940 |
0.8940 |
0.8744 |
0.8744 |
0.0196 |
2.24% |
| 2025-04-30 |
022735 |
申万菱信新经济混合C |
0.8744 |
0.8744 |
0.8613 |
0.8613 |
0.0131 |
1.52% |
| 2025-04-29 |
022735 |
申万菱信新经济混合C |
0.8613 |
0.8613 |
0.8530 |
0.8530 |
0.0083 |
0.97% |
| 2025-04-28 |
022735 |
申万菱信新经济混合C |
0.8530 |
0.8530 |
0.8634 |
0.8634 |
-0.0104 |
-1.20% |
| 2025-04-25 |
022735 |
申万菱信新经济混合C |
0.8634 |
0.8634 |
0.8588 |
0.8588 |
0.0046 |
0.54% |
| 2025-04-24 |
022735 |
申万菱信新经济混合C |
0.8588 |
0.8588 |
0.8682 |
0.8682 |
-0.0094 |
-1.08% |
| 2025-04-23 |
022735 |
申万菱信新经济混合C |
0.8682 |
0.8682 |
0.8568 |
0.8568 |
0.0114 |
1.33% |
| 2025-04-22 |
022735 |
申万菱信新经济混合C |
0.8568 |
0.8568 |
0.8671 |
0.8671 |
-0.0103 |
-1.19% |
| 2025-04-21 |
022735 |
申万菱信新经济混合C |
0.8671 |
0.8671 |
0.8534 |
0.8534 |
0.0137 |
1.61% |
| 2025-04-18 |
022735 |
申万菱信新经济混合C |
0.8534 |
0.8534 |
0.8446 |
0.8446 |
0.0088 |
1.04% |
| 2025-04-17 |
022735 |
申万菱信新经济混合C |
0.8446 |
0.8446 |
0.8422 |
0.8422 |
0.0024 |
0.28% |
| 2025-04-16 |
022735 |
申万菱信新经济混合C |
0.8422 |
0.8422 |
0.8565 |
0.8565 |
-0.0143 |
-1.67% |
| 2025-04-15 |
022735 |
申万菱信新经济混合C |
0.8565 |
0.8565 |
0.8609 |
0.8609 |
-0.0044 |
-0.51% |
| 2025-04-14 |
022735 |
申万菱信新经济混合C |
0.8609 |
0.8609 |
0.8491 |
0.8491 |
0.0118 |
1.39% |
| 2025-04-11 |
022735 |
申万菱信新经济混合C |
0.8491 |
0.8491 |
0.8443 |
0.8443 |
0.0048 |
0.57% |
| 2025-04-10 |
022735 |
申万菱信新经济混合C |
0.8443 |
0.8443 |
0.8185 |
0.8185 |
0.0258 |
3.15% |
| 2025-04-09 |
022735 |
申万菱信新经济混合C |
0.8185 |
0.8185 |
0.8009 |
0.8009 |
0.0176 |
2.20% |
| 2025-04-08 |
022735 |
申万菱信新经济混合C |
0.8009 |
0.8009 |
0.7972 |
0.7972 |
0.0037 |
0.46% |
| 2025-04-07 |
022735 |
申万菱信新经济混合C |
0.7972 |
0.7972 |
0.8939 |
0.8939 |
-0.0967 |
-10.82% |
| 2025-04-03 |
022735 |
申万菱信新经济混合C |
0.8939 |
0.8939 |
0.9189 |
0.9189 |
-0.0250 |
-2.72% |
| 2025-04-02 |
022735 |
申万菱信新经济混合C |
0.9189 |
0.9189 |
0.9182 |
0.9182 |
0.0007 |
0.08% |
| 2025-04-01 |
022735 |
申万菱信新经济混合C |
0.9182 |
0.9182 |
0.9184 |
0.9184 |
-0.0002 |
-0.02% |
| 2025-03-31 |
022735 |
申万菱信新经济混合C |
0.9184 |
0.9184 |
0.9245 |
0.9245 |
-0.0061 |
-0.66% |
| 2025-03-28 |
022735 |
申万菱信新经济混合C |
0.9245 |
0.9245 |
0.9270 |
0.9270 |
-0.0025 |
-0.27% |
| 2025-03-27 |
022735 |
申万菱信新经济混合C |
0.9270 |
0.9270 |
0.9281 |
0.9281 |
-0.0011 |
-0.12% |
| 2025-03-26 |
022735 |
申万菱信新经济混合C |
0.9281 |
0.9281 |
0.9262 |
0.9262 |
0.0019 |
0.21% |
| 2025-03-25 |
022735 |
申万菱信新经济混合C |
0.9262 |
0.9262 |
0.9424 |
0.9424 |
-0.0162 |
-1.72% |
| 2025-03-24 |
022735 |
申万菱信新经济混合C |
0.9424 |
0.9424 |
0.9400 |
0.9400 |
0.0024 |
0.26% |
| 2025-03-21 |
022735 |
申万菱信新经济混合C |
0.9400 |
0.9400 |
0.9660 |
0.9660 |
-0.0260 |
-2.69% |
| 2025-03-20 |
022735 |
申万菱信新经济混合C |
0.9660 |
0.9660 |
0.9784 |
0.9784 |
-0.0124 |
-1.27% |
| 2025-03-19 |
022735 |
申万菱信新经济混合C |
0.9784 |
0.9784 |
0.9848 |
0.9848 |
-0.0064 |
-0.65% |
| 2025-03-18 |
022735 |
申万菱信新经济混合C |
0.9848 |
0.9848 |
0.9868 |
0.9868 |
-0.0020 |
-0.20% |
| 2025-03-17 |
022735 |
申万菱信新经济混合C |
0.9868 |
0.9868 |
0.9878 |
0.9878 |
-0.0010 |
-0.10% |
| 2025-03-14 |
022735 |
申万菱信新经济混合C |
0.9878 |
0.9878 |
0.9538 |
0.9538 |
0.0340 |
3.56% |
| 2025-03-13 |
022735 |
申万菱信新经济混合C |
0.9538 |
0.9538 |
0.9775 |
0.9775 |
-0.0237 |
-2.42% |
| 2025-03-12 |
022735 |
申万菱信新经济混合C |
0.9775 |
0.9775 |
0.9817 |
0.9817 |
-0.0042 |
-0.43% |
| 2025-03-11 |
022735 |
申万菱信新经济混合C |
0.9817 |
0.9817 |
0.9854 |
0.9854 |
-0.0037 |
-0.38% |
| 2025-03-10 |
022735 |
申万菱信新经济混合C |
0.9854 |
0.9854 |
1.0005 |
1.0005 |
-0.0151 |
-1.51% |
| 2025-03-07 |
022735 |
申万菱信新经济混合C |
1.0005 |
1.0005 |
0.9980 |
0.9980 |
0.0025 |
0.25% |
| 2025-03-06 |
022735 |
申万菱信新经济混合C |
0.9980 |
0.9980 |
0.9740 |
0.9740 |
0.0240 |
2.46% |
| 2025-03-05 |
022735 |
申万菱信新经济混合C |
0.9740 |
0.9740 |
0.9640 |
0.9640 |
0.0100 |
1.04% |
| 2025-03-04 |
022735 |
申万菱信新经济混合C |
0.9640 |
0.9640 |
0.9577 |
0.9577 |
0.0063 |
0.66% |
| 2025-03-03 |
022735 |
申万菱信新经济混合C |
0.9577 |
0.9577 |
0.9687 |
0.9687 |
-0.0110 |
-1.14% |
| 2025-02-28 |
022735 |
申万菱信新经济混合C |
0.9687 |
0.9687 |
1.0105 |
1.0105 |
-0.0418 |
-4.14% |
| 2025-02-27 |
022735 |
申万菱信新经济混合C |
1.0105 |
1.0105 |
1.0120 |
1.0120 |
-0.0015 |
-0.15% |
| 2025-02-26 |
022735 |
申万菱信新经济混合C |
1.0120 |
1.0120 |
1.0061 |
1.0061 |
0.0059 |
0.59% |
| 2025-02-25 |
022735 |
申万菱信新经济混合C |
1.0061 |
1.0061 |
1.0161 |
1.0161 |
-0.0100 |
-0.98% |
| 2025-02-24 |
022735 |
申万菱信新经济混合C |
1.0161 |
1.0161 |
1.0146 |
1.0146 |
0.0015 |
0.15% |
| 2025-02-21 |
022735 |
申万菱信新经济混合C |
1.0146 |
1.0146 |
0.9839 |
0.9839 |
0.0307 |
3.12% |
| 2025-02-20 |
022735 |
申万菱信新经济混合C |
0.9839 |
0.9839 |
0.9693 |
0.9693 |
0.0146 |
1.51% |
| 2025-02-19 |
022735 |
申万菱信新经济混合C |
0.9693 |
0.9693 |
0.9494 |
0.9494 |
0.0199 |
2.10% |
| 2025-02-18 |
022735 |
申万菱信新经济混合C |
0.9494 |
0.9494 |
0.9730 |
0.9730 |
-0.0236 |
-2.43% |
| 2025-02-17 |
022735 |
申万菱信新经济混合C |
0.9730 |
0.9730 |
0.9810 |
0.9810 |
-0.0080 |
-0.82% |
| 2025-02-14 |
022735 |
申万菱信新经济混合C |
0.9810 |
0.9810 |
0.9725 |
0.9725 |
0.0085 |
0.87% |
| 2025-02-13 |
022735 |
申万菱信新经济混合C |
0.9725 |
0.9725 |
0.9822 |
0.9822 |
-0.0097 |
-0.99% |
| 2025-02-12 |
022735 |
申万菱信新经济混合C |
0.9822 |
0.9822 |
0.9648 |
0.9648 |
0.0174 |
1.80% |
| 2025-02-11 |
022735 |
申万菱信新经济混合C |
0.9648 |
0.9648 |
0.9683 |
0.9683 |
-0.0035 |
-0.36% |
| 2025-02-10 |
022735 |
申万菱信新经济混合C |
0.9683 |
0.9683 |
0.9566 |
0.9566 |
0.0117 |
1.22% |
| 2025-02-07 |
022735 |
申万菱信新经济混合C |
0.9566 |
0.9566 |
0.9486 |
0.9486 |
0.0080 |
0.84% |
| 2025-02-06 |
022735 |
申万菱信新经济混合C |
0.9486 |
0.9486 |
0.9169 |
0.9169 |
0.0317 |
3.46% |
| 2025-02-05 |
022735 |
申万菱信新经济混合C |
0.9169 |
0.9169 |
0.9009 |
0.9009 |
0.0160 |
1.78% |
| 2025-01-27 |
022735 |
申万菱信新经济混合C |
0.9009 |
0.9009 |
0.9068 |
0.9068 |
-0.0059 |
-0.65% |
| 2025-01-24 |
022735 |
申万菱信新经济混合C |
0.9068 |
0.9068 |
0.8848 |
0.8848 |
0.0220 |
2.49% |
| 2025-01-23 |
022735 |
申万菱信新经济混合C |
0.8848 |
0.8848 |
0.8901 |
0.8901 |
-0.0053 |
-0.60% |
| 2025-01-22 |
022735 |
申万菱信新经济混合C |
0.8901 |
0.8901 |
0.8969 |
0.8969 |
-0.0068 |
-0.76% |
| 2025-01-21 |
022735 |
申万菱信新经济混合C |
0.8969 |
0.8969 |
0.8911 |
0.8911 |
0.0058 |
0.65% |
| 2025-01-20 |
022735 |
申万菱信新经济混合C |
0.8911 |
0.8911 |
0.8826 |
0.8826 |
0.0085 |
0.96% |
| 2025-01-17 |
022735 |
申万菱信新经济混合C |
0.8826 |
0.8826 |
0.8721 |
0.8721 |
0.0105 |
1.20% |
| 2025-01-16 |
022735 |
申万菱信新经济混合C |
0.8721 |
0.8721 |
0.8602 |
0.8602 |
0.0119 |
1.38% |
| 2025-01-15 |
022735 |
申万菱信新经济混合C |
0.8602 |
0.8602 |
0.8679 |
0.8679 |
-0.0077 |
-0.89% |
| 2025-01-14 |
022735 |
申万菱信新经济混合C |
0.8679 |
0.8679 |
0.8328 |
0.8328 |
0.0351 |
4.21% |
| 2025-01-13 |
022735 |
申万菱信新经济混合C |
0.8328 |
0.8328 |
0.8339 |
0.8339 |
-0.0011 |
-0.13% |
| 2025-01-10 |
022735 |
申万菱信新经济混合C |
0.8339 |
0.8339 |
0.8498 |
0.8498 |
-0.0159 |
-1.87% |
| 2025-01-09 |
022735 |
申万菱信新经济混合C |
0.8498 |
0.8498 |
0.8473 |
0.8473 |
0.0025 |
0.30% |
| 2025-01-08 |
022735 |
申万菱信新经济混合C |
0.8473 |
0.8473 |
0.8514 |
0.8514 |
-0.0041 |
-0.48% |
| 2025-01-07 |
022735 |
申万菱信新经济混合C |
0.8514 |
0.8514 |
0.8408 |
0.8408 |
0.0106 |
1.26% |
| 2025-01-06 |
022735 |
申万菱信新经济混合C |
0.8408 |
0.8408 |
0.8442 |
0.8442 |
-0.0034 |
-0.40% |
| 2025-01-03 |
022735 |
申万菱信新经济混合C |
0.8442 |
0.8442 |
0.8648 |
0.8648 |
-0.0206 |
-2.38% |
| 2025-01-02 |
022735 |
申万菱信新经济混合C |
0.8648 |
0.8648 |
0.8848 |
0.8848 |
-0.0200 |
-2.26% |
| 2024-12-31 |
022735 |
申万菱信新经济混合C |
0.8848 |
0.8848 |
0.9072 |
0.9072 |
-0.0224 |
-2.47% |
| 2024-12-26 |
022735 |
申万菱信新经济混合C |
0.9103 |
0.9103 |
0.9041 |
0.9041 |
0.0062 |
0.69% |
| 2024-12-25 |
022735 |
申万菱信新经济混合C |
0.9041 |
0.9041 |
0.9153 |
0.9153 |
-0.0112 |
-1.22% |
| 2024-12-24 |
022735 |
申万菱信新经济混合C |
0.9153 |
0.9153 |
0.9087 |
0.9087 |
0.0066 |
0.73% |
| 2024-12-23 |
022735 |
申万菱信新经济混合C |
0.9087 |
0.9087 |
0.9279 |
0.9279 |
-0.0192 |
-2.07% |
| 2024-12-20 |
022735 |
申万菱信新经济混合C |
0.9279 |
0.9279 |
0.9295 |
0.9295 |
-0.0016 |
-0.17% |
| 2024-12-19 |
022735 |
申万菱信新经济混合C |
0.9295 |
0.9295 |
0.9244 |
0.9244 |
0.0051 |
0.55% |
| 2024-12-18 |
022735 |
申万菱信新经济混合C |
0.9244 |
0.9244 |
0.9187 |
0.9187 |
0.0057 |
0.62% |
