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
近一月,申万菱信双利混合A(013634)基金累计收益率-0.74%
| 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 |
| 2025-12-16 |
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% |
