申万菱信双利混合A基金净值查询(013634)
今天最新净值
1.0224
-0.0013 -0.13%
2025-12-16
盘中实时估值(仅供参考)
1.0218
0.0023 0.2258%
- 累计净值：1.0224
- 成立日期：2021-10-27
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.5286亿
- 最近资产：2.36亿元
- 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1.08%
| 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 |
| 2025-12-16 |
013634 |
申万菱信双利混合A |
1.0195 |
1.0195 |
1.0224 |
1.0224 |
-0.0029 |
-0.28% |
| 2025-12-15 |
013634 |
申万菱信双利混合A |
1.0224 |
1.0224 |
1.0237 |
1.0237 |
-0.0013 |
-0.13% |
| 2025-12-12 |
013634 |
申万菱信双利混合A |
1.0237 |
1.0237 |
1.0222 |
1.0222 |
0.0015 |
0.15% |
| 2025-12-11 |
013634 |
申万菱信双利混合A |
1.0222 |
1.0222 |
1.0235 |
1.0235 |
-0.0013 |
-0.13% |
| 2025-12-10 |
013634 |
申万菱信双利混合A |
1.0235 |
1.0235 |
1.0215 |
1.0215 |
0.0020 |
0.20% |
| 2025-12-09 |
013634 |
申万菱信双利混合A |
1.0215 |
1.0215 |
1.0242 |
1.0242 |
-0.0027 |
-0.26% |
| 2025-12-08 |
013634 |
申万菱信双利混合A |
1.0242 |
1.0242 |
1.0258 |
1.0258 |
-0.0016 |
-0.16% |
| 2025-12-05 |
013634 |
申万菱信双利混合A |
1.0258 |
1.0258 |
1.0239 |
1.0239 |
0.0019 |
0.19% |
| 2025-12-04 |
013634 |
申万菱信双利混合A |
1.0239 |
1.0239 |
1.0245 |
1.0245 |
-0.0006 |
-0.06% |
| 2025-12-03 |
013634 |
申万菱信双利混合A |
1.0245 |
1.0245 |
1.0251 |
1.0251 |
-0.0006 |
-0.06% |
|
|
| 2025-12-02 |
013634 |
申万菱信双利混合A |
1.0251 |
1.0251 |
1.0260 |
1.0260 |
-0.0009 |
-0.09% |
| 2025-12-01 |
013634 |
申万菱信双利混合A |
1.0260 |
1.0260 |
1.0237 |
1.0237 |
0.0023 |
0.22% |
| 2025-11-28 |
013634 |
申万菱信双利混合A |
1.0237 |
1.0237 |
1.0225 |
1.0225 |
0.0012 |
0.12% |
| 2025-11-27 |
013634 |
申万菱信双利混合A |
1.0225 |
1.0225 |
1.0226 |
1.0226 |
-0.0001 |
-0.01% |
| 2025-11-26 |
013634 |
申万菱信双利混合A |
1.0226 |
1.0226 |
1.0239 |
1.0239 |
-0.0013 |
-0.13% |
| 2025-11-25 |
013634 |
申万菱信双利混合A |
1.0239 |
1.0239 |
1.0215 |
1.0215 |
0.0024 |
0.23% |
| 2025-11-24 |
013634 |
申万菱信双利混合A |
1.0215 |
1.0215 |
1.0211 |
1.0211 |
0.0004 |
0.04% |
| 2025-11-21 |
013634 |
申万菱信双利混合A |
1.0211 |
1.0211 |
1.0254 |
1.0254 |
-0.0043 |
-0.42% |
| 2025-11-20 |
013634 |
申万菱信双利混合A |
1.0254 |
1.0254 |
1.0257 |
1.0257 |
-0.0003 |
-0.03% |
| 2025-11-19 |
013634 |
申万菱信双利混合A |
1.0257 |
1.0257 |
1.0250 |
1.0250 |
0.0007 |
0.07% |
| 2025-11-18 |
013634 |
申万菱信双利混合A |
1.0250 |
1.0250 |
1.0279 |
1.0279 |
-0.0029 |
-0.28% |
| 2025-11-17 |
013634 |
申万菱信双利混合A |
1.0279 |
1.0279 |
1.0297 |
1.0297 |
-0.0018 |
-0.17% |
| 2025-11-14 |
013634 |
申万菱信双利混合A |
1.0297 |
1.0297 |
1.0337 |
1.0337 |
-0.0040 |
-0.39% |
| 2025-11-13 |
013634 |
申万菱信双利混合A |
1.0337 |
1.0337 |
1.0313 |
1.0313 |
0.0024 |
0.23% |
| 2025-11-12 |
013634 |
申万菱信双利混合A |
1.0313 |
1.0313 |
1.0310 |
1.0310 |
0.0003 |
0.03% |
|
|
| 2025-11-11 |
013634 |
申万菱信双利混合A |
1.0310 |
1.0310 |
1.0315 |
1.0315 |
-0.0005 |
-0.05% |
| 2025-11-10 |
013634 |
申万菱信双利混合A |
1.0315 |
1.0315 |
1.0282 |
1.0282 |
0.0033 |
0.32% |
| 2025-11-07 |
013634 |
申万菱信双利混合A |
1.0282 |
1.0282 |
1.0285 |
1.0285 |
-0.0003 |
-0.03% |
| 2025-11-06 |
013634 |
申万菱信双利混合A |
1.0285 |
1.0285 |
1.0248 |
1.0248 |
0.0037 |
0.36% |
| 2025-11-05 |
013634 |
申万菱信双利混合A |
1.0248 |
1.0248 |
1.0235 |
1.0235 |
0.0013 |
0.13% |
| 2025-11-04 |
013634 |
申万菱信双利混合A |
1.0235 |
1.0235 |
1.0247 |
1.0247 |
-0.0012 |
-0.12% |
| 2025-11-03 |
013634 |
申万菱信双利混合A |
1.0247 |
1.0247 |
1.0216 |
1.0216 |
0.0031 |
0.30% |
| 2025-10-31 |
013634 |
申万菱信双利混合A |
1.0216 |
1.0216 |
1.0216 |
1.0216 |
0.0000 |
0.00% |
| 2025-10-30 |
013634 |
申万菱信双利混合A |
1.0216 |
1.0216 |
1.0205 |
1.0205 |
0.0011 |
0.11% |
| 2025-10-29 |
013634 |
申万菱信双利混合A |
1.0205 |
1.0205 |
1.0187 |
1.0187 |
0.0018 |
0.18% |
| 2025-10-28 |
013634 |
申万菱信双利混合A |
1.0187 |
1.0187 |
1.0197 |
1.0197 |
-0.0010 |
-0.10% |
| 2025-10-27 |
013634 |
申万菱信双利混合A |
1.0197 |
1.0197 |
1.0172 |
1.0172 |
0.0025 |
0.25% |
| 2025-10-24 |
013634 |
申万菱信双利混合A |
1.0172 |
1.0172 |
1.0181 |
1.0181 |
-0.0009 |
-0.09% |
| 2025-10-23 |
013634 |
申万菱信双利混合A |
1.0181 |
1.0181 |
1.0159 |
1.0159 |
0.0022 |
0.22% |
| 2025-10-22 |
013634 |
申万菱信双利混合A |
1.0159 |
1.0159 |
1.0168 |
1.0168 |
-0.0009 |
-0.09% |
| 2025-10-21 |
013634 |
申万菱信双利混合A |
1.0168 |
1.0168 |
1.0155 |
1.0155 |
0.0013 |
0.13% |
| 2025-10-20 |
013634 |
申万菱信双利混合A |
1.0155 |
1.0155 |
1.0130 |
1.0130 |
0.0025 |
0.25% |
| 2025-10-17 |
013634 |
申万菱信双利混合A |
1.0130 |
1.0130 |
1.0155 |
1.0155 |
-0.0025 |
-0.25% |
| 2025-10-16 |
013634 |
申万菱信双利混合A |
1.0155 |
1.0155 |
1.0144 |
1.0144 |
0.0011 |
0.11% |
| 2025-10-15 |
013634 |
申万菱信双利混合A |
1.0144 |
1.0144 |
1.0113 |
1.0113 |
0.0031 |
0.31% |
| 2025-10-14 |
013634 |
申万菱信双利混合A |
1.0113 |
1.0113 |
1.0121 |
1.0121 |
-0.0008 |
-0.08% |
| 2025-10-13 |
013634 |
申万菱信双利混合A |
1.0121 |
1.0121 |
1.0130 |
1.0130 |
-0.0009 |
-0.09% |
| 2025-10-10 |
013634 |
申万菱信双利混合A |
1.0130 |
1.0130 |
1.0143 |
1.0143 |
-0.0013 |
-0.13% |
| 2025-10-09 |
013634 |
申万菱信双利混合A |
1.0143 |
1.0143 |
1.0124 |
1.0124 |
0.0019 |
0.19% |
| 2025-09-30 |
013634 |
申万菱信双利混合A |
1.0124 |
1.0124 |
1.0128 |
1.0128 |
-0.0004 |
-0.04% |
| 2025-09-29 |
013634 |
申万菱信双利混合A |
1.0128 |
1.0128 |
1.0098 |
1.0098 |
0.0030 |
0.30% |
| 2025-09-26 |
013634 |
申万菱信双利混合A |
1.0098 |
1.0098 |
1.0111 |
1.0111 |
-0.0013 |
-0.13% |
| 2025-09-25 |
013634 |
申万菱信双利混合A |
1.0111 |
1.0111 |
1.0131 |
1.0131 |
-0.0020 |
-0.20% |
| 2025-09-24 |
013634 |
申万菱信双利混合A |
1.0131 |
1.0131 |
1.0117 |
1.0117 |
0.0014 |
0.14% |
| 2025-09-23 |
013634 |
申万菱信双利混合A |
1.0117 |
1.0117 |
1.0109 |
1.0109 |
0.0008 |
0.08% |
| 2025-09-22 |
013634 |
申万菱信双利混合A |
1.0109 |
1.0109 |
1.0131 |
1.0131 |
-0.0022 |
-0.22% |
| 2025-09-19 |
013634 |
申万菱信双利混合A |
1.0131 |
1.0131 |
1.0155 |
1.0155 |
-0.0024 |
-0.24% |
| 2025-09-18 |
013634 |
申万菱信双利混合A |
1.0155 |
1.0155 |
1.0175 |
1.0175 |
-0.0020 |
-0.20% |
| 2025-09-17 |
013634 |
申万菱信双利混合A |
1.0175 |
1.0175 |
1.0159 |
1.0159 |
0.0016 |
0.16% |
