申万菱信双利混合A基金净值查询(013634)
今天最新净值
0.8977
0.0023 0.2600%
2024-04-19
盘中实时估值(仅供参考)
0.9041
-0.0011 -0.1197%
- 累计净值：0.8977
- 成立日期：2021-10-27
- 基金类型：
- 成立份额：
- 最近份额：7.6103亿
- 最近资产：
- 基金公司：申万菱信基金
- 基金经理：唐俊杰 付娟 季鹏
近一季,申万菱信双利混合A(013634)基金累计收益率-0.55%
| 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 |
| 2024-04-19 |
013634 |
申万菱信双利混合A |
0.9067 |
0.9067 |
0.9052 |
0.9052 |
0.0015 |
0.17% |
| 2024-04-18 |
013634 |
申万菱信双利混合A |
0.9052 |
0.9052 |
0.9046 |
0.9046 |
0.0006 |
0.07% |
| 2024-04-17 |
013634 |
申万菱信双利混合A |
0.9046 |
0.9046 |
0.8982 |
0.8982 |
0.0064 |
0.71% |
| 2024-04-16 |
013634 |
申万菱信双利混合A |
0.8982 |
0.8982 |
0.9035 |
0.9035 |
-0.0053 |
-0.59% |
| 2024-04-15 |
013634 |
申万菱信双利混合A |
0.9035 |
0.9035 |
0.9022 |
0.9022 |
0.0013 |
0.14% |
| 2024-04-12 |
013634 |
申万菱信双利混合A |
0.9022 |
0.9022 |
0.9001 |
0.9001 |
0.0021 |
0.23% |
| 2024-04-11 |
013634 |
申万菱信双利混合A |
0.9001 |
0.9001 |
0.8978 |
0.8978 |
0.0023 |
0.26% |
| 2024-04-10 |
013634 |
申万菱信双利混合A |
0.8978 |
0.8978 |
0.9008 |
0.9008 |
-0.0030 |
-0.33% |
| 2024-04-09 |
013634 |
申万菱信双利混合A |
0.9008 |
0.9008 |
0.9009 |
0.9009 |
-0.0001 |
-0.01% |
| 2024-04-08 |
013634 |
申万菱信双利混合A |
0.9009 |
0.9009 |
0.9031 |
0.9031 |
-0.0022 |
-0.24% |
|
|
| 2024-04-03 |
013634 |
申万菱信双利混合A |
0.9031 |
0.9031 |
0.9030 |
0.9030 |
0.0001 |
0.01% |
| 2024-04-02 |
013634 |
申万菱信双利混合A |
0.9030 |
0.9030 |
0.9050 |
0.9050 |
-0.0020 |
-0.22% |
| 2024-04-01 |
013634 |
申万菱信双利混合A |
0.9050 |
0.9050 |
0.9026 |
0.9026 |
0.0024 |
0.27% |
| 2024-03-29 |
013634 |
申万菱信双利混合A |
0.9026 |
0.9026 |
0.8991 |
0.8991 |
0.0035 |
0.39% |
| 2024-03-28 |
013634 |
申万菱信双利混合A |
0.8991 |
0.8991 |
0.8969 |
0.8969 |
0.0022 |
0.25% |
| 2024-03-27 |
013634 |
申万菱信双利混合A |
0.8969 |
0.8969 |
0.9003 |
0.9003 |
-0.0034 |
-0.38% |
| 2024-03-26 |
013634 |
申万菱信双利混合A |
0.9003 |
0.9003 |
0.9002 |
0.9002 |
0.0001 |
0.01% |
| 2024-03-25 |
013634 |
申万菱信双利混合A |
0.9002 |
0.9002 |
0.9045 |
0.9045 |
-0.0043 |
-0.48% |
| 2024-03-22 |
013634 |
申万菱信双利混合A |
0.9045 |
0.9045 |
0.9055 |
0.9055 |
-0.0010 |
-0.11% |
| 2024-03-21 |
013634 |
申万菱信双利混合A |
0.9055 |
0.9055 |
0.9047 |
0.9047 |
0.0008 |
0.09% |
| 2024-03-20 |
013634 |
申万菱信双利混合A |
0.9047 |
0.9047 |
0.9025 |
0.9025 |
0.0022 |
0.24% |
| 2024-03-19 |
013634 |
申万菱信双利混合A |
0.9025 |
0.9025 |
0.9012 |
0.9012 |
0.0013 |
0.14% |
| 2024-03-18 |
013634 |
申万菱信双利混合A |
0.9012 |
0.9012 |
0.8977 |
0.8977 |
0.0035 |
0.39% |
| 2024-03-15 |
013634 |
申万菱信双利混合A |
0.8977 |
0.8977 |
0.8954 |
0.8954 |
0.0023 |
0.26% |
| 2024-03-14 |
013634 |
申万菱信双利混合A |
0.8954 |
0.8954 |
0.8977 |
0.8977 |
-0.0023 |
-0.26% |
|
|
| 2024-03-13 |
013634 |
申万菱信双利混合A |
0.8977 |
0.8977 |
0.8961 |
0.8961 |
0.0016 |
0.18% |
| 2024-03-12 |
013634 |
申万菱信双利混合A |
0.8961 |
0.8961 |
0.8984 |
0.8984 |
-0.0023 |
-0.26% |
| 2024-03-11 |
013634 |
申万菱信双利混合A |
0.8984 |
0.8984 |
0.8992 |
0.8992 |
-0.0008 |
-0.09% |
| 2024-03-08 |
013634 |
申万菱信双利混合A |
0.8992 |
0.8992 |
0.8973 |
0.8973 |
0.0019 |
0.21% |
| 2024-03-07 |
013634 |
申万菱信双利混合A |
0.8973 |
0.8973 |
0.8978 |
0.8978 |
-0.0005 |
-0.06% |
| 2024-03-06 |
013634 |
申万菱信双利混合A |
0.8978 |
0.8978 |
0.8980 |
0.8980 |
-0.0002 |
-0.02% |
| 2024-03-05 |
013634 |
申万菱信双利混合A |
0.8980 |
0.8980 |
0.8968 |
0.8968 |
0.0012 |
0.13% |
| 2024-03-04 |
013634 |
申万菱信双利混合A |
0.8968 |
0.8968 |
0.8951 |
0.8951 |
0.0017 |
0.19% |
| 2024-03-01 |
013634 |
申万菱信双利混合A |
0.8951 |
0.8951 |
0.8942 |
0.8942 |
0.0009 |
0.10% |
| 2024-02-29 |
013634 |
申万菱信双利混合A |
0.8942 |
0.8942 |
0.8900 |
0.8900 |
0.0042 |
0.47% |
| 2024-02-28 |
013634 |
申万菱信双利混合A |
0.8900 |
0.8900 |
0.8954 |
0.8954 |
-0.0054 |
-0.60% |
| 2024-02-27 |
013634 |
申万菱信双利混合A |
0.8954 |
0.8954 |
0.8922 |
0.8922 |
0.0032 |
0.36% |
| 2024-02-26 |
013634 |
申万菱信双利混合A |
0.8922 |
0.8922 |
0.8947 |
0.8947 |
-0.0025 |
-0.28% |
| 2024-02-23 |
013634 |
申万菱信双利混合A |
0.8947 |
0.8947 |
0.8932 |
0.8932 |
0.0015 |
0.17% |
| 2024-02-22 |
013634 |
申万菱信双利混合A |
0.8932 |
0.8932 |
0.8915 |
0.8915 |
0.0017 |
0.19% |
| 2024-02-21 |
013634 |
申万菱信双利混合A |
0.8915 |
0.8915 |
0.8908 |
0.8908 |
0.0007 |
0.08% |
| 2024-02-20 |
013634 |
申万菱信双利混合A |
0.8908 |
0.8908 |
0.8892 |
0.8892 |
0.0016 |
0.18% |
| 2024-02-19 |
013634 |
申万菱信双利混合A |
0.8892 |
0.8892 |
0.8862 |
0.8862 |
0.0030 |
0.34% |
| 2024-02-08 |
013634 |
申万菱信双利混合A |
0.8862 |
0.8862 |
0.8857 |
0.8857 |
0.0005 |
0.06% |
| 2024-02-07 |
013634 |
申万菱信双利混合A |
0.8857 |
0.8857 |
0.8836 |
0.8836 |
0.0021 |
0.24% |
| 2024-02-06 |
013634 |
申万菱信双利混合A |
0.8836 |
0.8836 |
0.8796 |
0.8796 |
0.0040 |
0.45% |
| 2024-02-05 |
013634 |
申万菱信双利混合A |
0.8796 |
0.8796 |
0.8782 |
0.8782 |
0.0014 |
0.16% |
| 2024-02-02 |
013634 |
申万菱信双利混合A |
0.8782 |
0.8782 |
0.8785 |
0.8785 |
-0.0003 |
-0.03% |
| 2024-02-01 |
013634 |
申万菱信双利混合A |
0.8785 |
0.8785 |
0.8788 |
0.8788 |
-0.0003 |
-0.03% |
| 2024-01-31 |
013634 |
申万菱信双利混合A |
0.8788 |
0.8788 |
0.8796 |
0.8796 |
-0.0008 |
-0.09% |
| 2024-01-30 |
013634 |
申万菱信双利混合A |
0.8796 |
0.8796 |
0.8822 |
0.8822 |
-0.0026 |
-0.29% |
| 2024-01-29 |
013634 |
申万菱信双利混合A |
0.8822 |
0.8822 |
0.8838 |
0.8838 |
-0.0016 |
-0.18% |
| 2024-01-26 |
013634 |
申万菱信双利混合A |
0.8838 |
0.8838 |
0.8850 |
0.8850 |
-0.0012 |
-0.14% |
| 2024-01-25 |
013634 |
申万菱信双利混合A |
0.8850 |
0.8850 |
0.8820 |
0.8820 |
0.0030 |
0.34% |
| 2024-01-24 |
013634 |
申万菱信双利混合A |
0.8820 |
0.8820 |
0.8806 |
0.8806 |
0.0014 |
0.16% |
| 2024-01-23 |
013634 |
申万菱信双利混合A |
0.8806 |
0.8806 |
0.8790 |
0.8790 |
0.0016 |
0.18% |
| 2024-01-22 |
013634 |
申万菱信双利混合A |
0.8790 |
0.8790 |
0.8842 |
0.8842 |
-0.0052 |
-0.59% |
