申万新动力基金净值查询(310328)
今天最新净值
0.4710
0.0062 1.3300%
2024-04-25
盘中实时估值(仅供参考)
0.4724
0.0054 1.1535%
- 累计净值：3.6420
- 成立日期：2005-11-10
- 基金类型：
- 成立份额：6.696亿份
- 最近份额：47.2413亿
- 最近资产：
- 基金公司：申万菱信基金
- 基金经理：周小波
近一季,申万新动力(310328)基金累计收益率2.93%
| 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 |
| 2024-04-25 |
310328 |
申万新动力 |
0.4670 |
3.6347 |
0.4674 |
3.6355 |
-0.0004 |
-0.09% |
| 2024-04-24 |
310328 |
申万新动力 |
0.4674 |
3.6355 |
0.4605 |
3.6229 |
0.0069 |
1.50% |
| 2024-04-23 |
310328 |
申万新动力 |
0.4605 |
3.6229 |
0.4631 |
3.6277 |
-0.0026 |
-0.56% |
| 2024-04-22 |
310328 |
申万新动力 |
0.4631 |
3.6277 |
0.4663 |
3.6335 |
-0.0032 |
-0.69% |
| 2024-04-19 |
310328 |
申万新动力 |
0.4663 |
3.6335 |
0.4711 |
3.6422 |
-0.0048 |
-1.02% |
| 2024-04-18 |
310328 |
申万新动力 |
0.4711 |
3.6422 |
0.4712 |
3.6424 |
-0.0001 |
-0.02% |
| 2024-04-17 |
310328 |
申万新动力 |
0.4712 |
3.6424 |
0.4610 |
3.6238 |
0.0102 |
2.21% |
| 2024-04-16 |
310328 |
申万新动力 |
0.4610 |
3.6238 |
0.4722 |
3.6442 |
-0.0112 |
-2.37% |
| 2024-04-15 |
310328 |
申万新动力 |
0.4722 |
3.6442 |
0.4708 |
3.6416 |
0.0014 |
0.30% |
| 2024-04-12 |
310328 |
申万新动力 |
0.4708 |
3.6416 |
0.4695 |
3.6393 |
0.0013 |
0.28% |
|
|
| 2024-04-11 |
310328 |
申万新动力 |
0.4695 |
3.6393 |
0.4673 |
3.6353 |
0.0022 |
0.47% |
| 2024-04-10 |
310328 |
申万新动力 |
0.4673 |
3.6353 |
0.4699 |
3.6400 |
-0.0026 |
-0.55% |
| 2024-04-09 |
310328 |
申万新动力 |
0.4699 |
3.6400 |
0.4703 |
3.6407 |
-0.0004 |
-0.09% |
| 2024-04-08 |
310328 |
申万新动力 |
0.4703 |
3.6407 |
0.4718 |
3.6435 |
-0.0015 |
-0.32% |
| 2024-04-03 |
310328 |
申万新动力 |
0.4718 |
3.6435 |
0.4744 |
3.6482 |
-0.0026 |
-0.55% |
| 2024-04-02 |
310328 |
申万新动力 |
0.4744 |
3.6482 |
0.4769 |
3.6527 |
-0.0025 |
-0.52% |
| 2024-04-01 |
310328 |
申万新动力 |
0.4769 |
3.6527 |
0.4682 |
3.6369 |
0.0087 |
1.86% |
| 2024-03-29 |
310328 |
申万新动力 |
0.4682 |
3.6369 |
0.4644 |
3.6300 |
0.0038 |
0.82% |
| 2024-03-28 |
310328 |
申万新动力 |
0.4644 |
3.6300 |
0.4599 |
3.6218 |
0.0045 |
0.98% |
| 2024-03-27 |
310328 |
申万新动力 |
0.4599 |
3.6218 |
0.4675 |
3.6356 |
-0.0076 |
-1.63% |
| 2024-03-26 |
310328 |
申万新动力 |
0.4675 |
3.6356 |
0.4682 |
3.6369 |
-0.0007 |
-0.15% |
| 2024-03-25 |
310328 |
申万新动力 |
0.4682 |
3.6369 |
0.4739 |
3.6473 |
-0.0057 |
-1.20% |
| 2024-03-22 |
310328 |
申万新动力 |
0.4739 |
3.6473 |
0.4761 |
3.6513 |
-0.0022 |
-0.46% |
| 2024-03-21 |
310328 |
申万新动力 |
0.4761 |
3.6513 |
0.4749 |
3.6491 |
0.0012 |
0.25% |
| 2024-03-20 |
310328 |
申万新动力 |
0.4749 |
3.6491 |
0.4720 |
3.6438 |
0.0029 |
0.61% |
|
|
| 2024-03-19 |
310328 |
申万新动力 |
0.4720 |
3.6438 |
0.4767 |
3.6524 |
-0.0047 |
-0.99% |
| 2024-03-18 |
310328 |
申万新动力 |
0.4767 |
3.6524 |
0.4710 |
3.6420 |
0.0057 |
1.21% |
| 2024-03-15 |
310328 |
申万新动力 |
0.4710 |
3.6420 |
0.4648 |
3.6307 |
0.0062 |
1.33% |
| 2024-03-14 |
310328 |
申万新动力 |
0.4648 |
3.6307 |
0.4646 |
3.6304 |
0.0002 |
0.04% |
| 2024-03-13 |
310328 |
申万新动力 |
0.4646 |
3.6304 |
0.4622 |
3.6260 |
0.0024 |
0.52% |
| 2024-03-12 |
310328 |
申万新动力 |
0.4622 |
3.6260 |
0.4632 |
3.6278 |
-0.0010 |
-0.22% |
| 2024-03-11 |
310328 |
申万新动力 |
0.4632 |
3.6278 |
0.4597 |
3.6215 |
0.0035 |
0.76% |
| 2024-03-08 |
310328 |
申万新动力 |
0.4597 |
3.6215 |
0.4550 |
3.6130 |
0.0047 |
1.03% |
| 2024-03-07 |
310328 |
申万新动力 |
0.4550 |
3.6130 |
0.4589 |
3.6200 |
-0.0039 |
-0.85% |
| 2024-03-06 |
310328 |
申万新动力 |
0.4589 |
3.6200 |
0.4597 |
3.6215 |
-0.0008 |
-0.17% |
| 2024-03-05 |
310328 |
申万新动力 |
0.4597 |
3.6215 |
0.4596 |
3.6213 |
0.0001 |
0.02% |
| 2024-03-04 |
310328 |
申万新动力 |
0.4596 |
3.6213 |
0.4567 |
3.6160 |
0.0029 |
0.63% |
| 2024-03-01 |
310328 |
申万新动力 |
0.4567 |
3.6160 |
0.4528 |
3.6090 |
0.0039 |
0.86% |
| 2024-02-29 |
310328 |
申万新动力 |
0.4528 |
3.6090 |
0.4418 |
3.5890 |
0.0110 |
2.49% |
| 2024-02-28 |
310328 |
申万新动力 |
0.4418 |
3.5890 |
0.4531 |
3.6095 |
-0.0113 |
-2.49% |
| 2024-02-27 |
310328 |
申万新动力 |
0.4531 |
3.6095 |
0.4448 |
3.5944 |
0.0083 |
1.87% |
| 2024-02-26 |
310328 |
申万新动力 |
0.4448 |
3.5944 |
0.4466 |
3.5977 |
-0.0018 |
-0.40% |
| 2024-02-23 |
310328 |
申万新动力 |
0.4466 |
3.5977 |
0.4429 |
3.5910 |
0.0037 |
0.84% |
| 2024-02-22 |
310328 |
申万新动力 |
0.4429 |
3.5910 |
0.4391 |
3.5841 |
0.0038 |
0.87% |
| 2024-02-21 |
310328 |
申万新动力 |
0.4391 |
3.5841 |
0.4379 |
3.5819 |
0.0012 |
0.27% |
| 2024-02-20 |
310328 |
申万新动力 |
0.4379 |
3.5819 |
0.4392 |
3.5843 |
-0.0013 |
-0.30% |
| 2024-02-19 |
310328 |
申万新动力 |
0.4392 |
3.5843 |
0.4302 |
3.5679 |
0.0090 |
2.09% |
| 2024-02-08 |
310328 |
申万新动力 |
0.4302 |
3.5679 |
0.4236 |
3.5559 |
0.0066 |
1.56% |
| 2024-02-07 |
310328 |
申万新动力 |
0.4236 |
3.5559 |
0.4172 |
3.5443 |
0.0064 |
1.53% |
| 2024-02-06 |
310328 |
申万新动力 |
0.4172 |
3.5443 |
0.3992 |
3.5116 |
0.0180 |
4.51% |
| 2024-02-05 |
310328 |
申万新动力 |
0.3992 |
3.5116 |
0.4023 |
3.5173 |
-0.0031 |
-0.77% |
| 2024-02-02 |
310328 |
申万新动力 |
0.4023 |
3.5173 |
0.4073 |
3.5263 |
-0.0050 |
-1.23% |
| 2024-02-01 |
310328 |
申万新动力 |
0.4073 |
3.5263 |
0.4048 |
3.5218 |
0.0025 |
0.62% |
| 2024-01-31 |
310328 |
申万新动力 |
0.4048 |
3.5218 |
0.4117 |
3.5343 |
-0.0069 |
-1.68% |
| 2024-01-30 |
310328 |
申万新动力 |
0.4117 |
3.5343 |
0.4194 |
3.5483 |
-0.0077 |
-1.84% |
| 2024-01-29 |
310328 |
申万新动力 |
0.4194 |
3.5483 |
0.4279 |
3.5637 |
-0.0085 |
-1.99% |
| 2024-01-26 |
310328 |
申万新动力 |
0.4279 |
3.5637 |
0.4317 |
3.5706 |
-0.0038 |
-0.88% |
