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
近一年,申万菱信双利混合A(013634)基金累计收益率7.06%
| 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% |
| 2025-09-16 |
013634 |
申万菱信双利混合A |
1.0159 |
1.0159 |
1.0128 |
1.0128 |
0.0031 |
0.31% |
| 2025-09-15 |
013634 |
申万菱信双利混合A |
1.0128 |
1.0128 |
1.0128 |
1.0128 |
0.0000 |
0.00% |
| 2025-09-12 |
013634 |
申万菱信双利混合A |
1.0128 |
1.0128 |
1.0120 |
1.0120 |
0.0008 |
0.08% |
| 2025-09-11 |
013634 |
申万菱信双利混合A |
1.0120 |
1.0120 |
1.0066 |
1.0066 |
0.0054 |
0.54% |
| 2025-09-10 |
013634 |
申万菱信双利混合A |
1.0066 |
1.0066 |
1.0055 |
1.0055 |
0.0011 |
0.11% |
| 2025-09-09 |
013634 |
申万菱信双利混合A |
1.0055 |
1.0055 |
1.0050 |
1.0050 |
0.0005 |
0.05% |
| 2025-09-08 |
013634 |
申万菱信双利混合A |
1.0050 |
1.0050 |
1.0041 |
1.0041 |
0.0009 |
0.09% |
| 2025-09-05 |
013634 |
申万菱信双利混合A |
1.0041 |
1.0041 |
1.0005 |
1.0005 |
0.0036 |
0.36% |
| 2025-09-04 |
013634 |
申万菱信双利混合A |
1.0005 |
1.0005 |
1.0097 |
1.0097 |
-0.0092 |
-0.91% |
| 2025-09-03 |
013634 |
申万菱信双利混合A |
1.0097 |
1.0097 |
1.0071 |
1.0071 |
0.0026 |
0.26% |
| 2025-09-02 |
013634 |
申万菱信双利混合A |
1.0071 |
1.0071 |
1.0118 |
1.0118 |
-0.0047 |
-0.46% |
| 2025-09-01 |
013634 |
申万菱信双利混合A |
1.0118 |
1.0118 |
1.0078 |
1.0078 |
0.0040 |
0.40% |
| 2025-08-29 |
013634 |
申万菱信双利混合A |
1.0078 |
1.0078 |
1.0032 |
1.0032 |
0.0046 |
0.46% |
| 2025-08-28 |
013634 |
申万菱信双利混合A |
1.0032 |
1.0032 |
0.9968 |
0.9968 |
0.0064 |
0.64% |
| 2025-08-27 |
013634 |
申万菱信双利混合A |
0.9968 |
0.9968 |
1.0003 |
1.0003 |
-0.0035 |
-0.35% |
| 2025-08-26 |
013634 |
申万菱信双利混合A |
1.0003 |
1.0003 |
0.9994 |
0.9994 |
0.0009 |
0.09% |
| 2025-08-25 |
013634 |
申万菱信双利混合A |
0.9994 |
0.9994 |
0.9921 |
0.9921 |
0.0073 |
0.74% |
| 2025-08-22 |
013634 |
申万菱信双利混合A |
0.9921 |
0.9921 |
0.9860 |
0.9860 |
0.0061 |
0.62% |
| 2025-08-21 |
013634 |
申万菱信双利混合A |
0.9860 |
0.9860 |
0.9867 |
0.9867 |
-0.0007 |
-0.07% |
| 2025-08-20 |
013634 |
申万菱信双利混合A |
0.9867 |
0.9867 |
0.9880 |
0.9880 |
-0.0013 |
-0.13% |
| 2025-08-19 |
013634 |
申万菱信双利混合A |
0.9880 |
0.9880 |
0.9889 |
0.9889 |
-0.0009 |
-0.09% |
| 2025-08-18 |
013634 |
申万菱信双利混合A |
0.9889 |
0.9889 |
0.9847 |
0.9847 |
0.0042 |
0.43% |
| 2025-08-15 |
013634 |
申万菱信双利混合A |
0.9847 |
0.9847 |
0.9766 |
0.9766 |
0.0081 |
0.83% |
| 2025-08-14 |
013634 |
申万菱信双利混合A |
0.9766 |
0.9766 |
0.9780 |
0.9780 |
-0.0014 |
-0.14% |
| 2025-08-13 |
013634 |
申万菱信双利混合A |
0.9780 |
0.9780 |
0.9726 |
0.9726 |
0.0054 |
0.56% |
| 2025-08-12 |
013634 |
申万菱信双利混合A |
0.9726 |
0.9726 |
0.9734 |
0.9734 |
-0.0008 |
-0.08% |
| 2025-08-11 |
013634 |
申万菱信双利混合A |
0.9734 |
0.9734 |
0.9718 |
0.9718 |
0.0016 |
0.16% |
| 2025-08-08 |
013634 |
申万菱信双利混合A |
0.9718 |
0.9718 |
0.9734 |
0.9734 |
-0.0016 |
-0.16% |
| 2025-08-07 |
013634 |
申万菱信双利混合A |
0.9734 |
0.9734 |
0.9749 |
0.9749 |
-0.0015 |
-0.15% |
| 2025-08-06 |
013634 |
申万菱信双利混合A |
0.9749 |
0.9749 |
0.9723 |
0.9723 |
0.0026 |
0.27% |
| 2025-08-05 |
013634 |
申万菱信双利混合A |
0.9723 |
0.9723 |
0.9691 |
0.9691 |
0.0032 |
0.33% |
| 2025-08-04 |
013634 |
申万菱信双利混合A |
0.9691 |
0.9691 |
0.9670 |
0.9670 |
0.0021 |
0.22% |
| 2025-08-01 |
013634 |
申万菱信双利混合A |
0.9670 |
0.9670 |
0.9711 |
0.9711 |
-0.0041 |
-0.42% |
| 2025-07-31 |
013634 |
申万菱信双利混合A |
0.9711 |
0.9711 |
0.9735 |
0.9735 |
-0.0024 |
-0.25% |
| 2025-07-30 |
013634 |
申万菱信双利混合A |
0.9735 |
0.9735 |
0.9759 |
0.9759 |
-0.0024 |
-0.25% |
| 2025-07-29 |
013634 |
申万菱信双利混合A |
0.9759 |
0.9759 |
0.9749 |
0.9749 |
0.0010 |
0.10% |
| 2025-07-28 |
013634 |
申万菱信双利混合A |
0.9749 |
0.9749 |
0.9710 |
0.9710 |
0.0039 |
0.40% |
| 2025-07-25 |
013634 |
申万菱信双利混合A |
0.9710 |
0.9710 |
0.9721 |
0.9721 |
-0.0011 |
-0.11% |
| 2025-07-24 |
013634 |
申万菱信双利混合A |
0.9721 |
0.9721 |
0.9702 |
0.9702 |
0.0019 |
0.20% |
| 2025-07-23 |
013634 |
申万菱信双利混合A |
0.9702 |
0.9702 |
0.9716 |
0.9716 |
-0.0014 |
-0.14% |
| 2025-07-22 |
013634 |
申万菱信双利混合A |
0.9716 |
0.9716 |
0.9736 |
0.9736 |
-0.0020 |
-0.21% |
| 2025-07-21 |
013634 |
申万菱信双利混合A |
0.9736 |
0.9736 |
0.9749 |
0.9749 |
-0.0013 |
-0.13% |
| 2025-07-18 |
013634 |
申万菱信双利混合A |
0.9749 |
0.9749 |
0.9734 |
0.9734 |
0.0015 |
0.15% |
| 2025-07-17 |
013634 |
申万菱信双利混合A |
0.9734 |
0.9734 |
0.9687 |
0.9687 |
0.0047 |
0.49% |
| 2025-07-16 |
013634 |
申万菱信双利混合A |
0.9687 |
0.9687 |
0.9684 |
0.9684 |
0.0003 |
0.03% |
| 2025-07-15 |
013634 |
申万菱信双利混合A |
0.9684 |
0.9684 |
0.9652 |
0.9652 |
0.0032 |
0.33% |
| 2025-07-14 |
013634 |
申万菱信双利混合A |
0.9652 |
0.9652 |
0.9648 |
0.9648 |
0.0004 |
0.04% |
| 2025-07-11 |
013634 |
申万菱信双利混合A |
0.9648 |
0.9648 |
0.9644 |
0.9644 |
0.0004 |
0.04% |
| 2025-07-10 |
013634 |
申万菱信双利混合A |
0.9644 |
0.9644 |
0.9650 |
0.9650 |
-0.0006 |
-0.06% |
| 2025-07-09 |
013634 |
申万菱信双利混合A |
0.9650 |
0.9650 |
0.9667 |
0.9667 |
-0.0017 |
-0.18% |
| 2025-07-08 |
013634 |
申万菱信双利混合A |
0.9667 |
0.9667 |
0.9640 |
0.9640 |
0.0027 |
0.28% |
| 2025-07-07 |
013634 |
申万菱信双利混合A |
0.9640 |
0.9640 |
0.9636 |
0.9636 |
0.0004 |
0.04% |
| 2025-07-04 |
013634 |
申万菱信双利混合A |
0.9636 |
0.9636 |
0.9637 |
0.9637 |
-0.0001 |
-0.01% |
| 2025-07-03 |
013634 |
申万菱信双利混合A |
0.9637 |
0.9637 |
0.9613 |
0.9613 |
0.0024 |
0.25% |
| 2025-07-02 |
013634 |
申万菱信双利混合A |
0.9613 |
0.9613 |
0.9639 |
0.9639 |
-0.0026 |
-0.27% |
| 2025-07-01 |
013634 |
申万菱信双利混合A |
0.9639 |
0.9639 |
0.9629 |
0.9629 |
0.0010 |
0.10% |
| 2025-06-30 |
013634 |
申万菱信双利混合A |
0.9629 |
0.9629 |
0.9608 |
0.9608 |
0.0021 |
0.22% |
| 2025-06-27 |
013634 |
申万菱信双利混合A |
0.9608 |
0.9608 |
0.9612 |
0.9612 |
-0.0004 |
-0.04% |
| 2025-06-26 |
013634 |
申万菱信双利混合A |
0.9612 |
0.9612 |
0.9627 |
0.9627 |
-0.0015 |
-0.16% |
| 2025-06-25 |
013634 |
申万菱信双利混合A |
0.9627 |
0.9627 |
0.9599 |
0.9599 |
0.0028 |
0.29% |
| 2025-06-24 |
013634 |
申万菱信双利混合A |
0.9599 |
0.9599 |
0.9569 |
0.9569 |
0.0030 |
0.31% |
| 2025-06-23 |
013634 |
申万菱信双利混合A |
0.9569 |
0.9569 |
0.9553 |
0.9553 |
0.0016 |
0.17% |
| 2025-06-20 |
013634 |
申万菱信双利混合A |
0.9553 |
0.9553 |
0.9568 |
0.9568 |
-0.0015 |
-0.16% |
| 2025-06-19 |
013634 |
申万菱信双利混合A |
0.9568 |
0.9568 |
0.9605 |
0.9605 |
-0.0037 |
-0.39% |
| 2025-06-18 |
013634 |
申万菱信双利混合A |
0.9605 |
0.9605 |
0.9599 |
0.9599 |
0.0006 |
0.06% |
| 2025-06-17 |
013634 |
申万菱信双利混合A |
0.9599 |
0.9599 |
0.9635 |
0.9635 |
-0.0036 |
-0.37% |
| 2025-06-16 |
013634 |
申万菱信双利混合A |
0.9635 |
0.9635 |
0.9647 |
0.9647 |
-0.0012 |
-0.12% |
| 2025-06-13 |
013634 |
申万菱信双利混合A |
0.9647 |
0.9647 |
0.9672 |
0.9672 |
-0.0025 |
-0.26% |
| 2025-06-12 |
013634 |
申万菱信双利混合A |
0.9672 |
0.9672 |
0.9641 |
0.9641 |
0.0031 |
0.32% |
| 2025-06-11 |
013634 |
申万菱信双利混合A |
0.9641 |
0.9641 |
0.9628 |
0.9628 |
0.0013 |
0.14% |
| 2025-06-10 |
013634 |
申万菱信双利混合A |
0.9628 |
0.9628 |
0.9617 |
0.9617 |
0.0011 |
0.11% |
| 2025-06-09 |
013634 |
申万菱信双利混合A |
0.9617 |
0.9617 |
0.9587 |
0.9587 |
0.0030 |
0.31% |
| 2025-06-06 |
013634 |
申万菱信双利混合A |
0.9587 |
0.9587 |
0.9605 |
0.9605 |
-0.0018 |
-0.19% |
| 2025-06-05 |
013634 |
申万菱信双利混合A |
0.9605 |
0.9605 |
0.9610 |
0.9610 |
-0.0005 |
-0.05% |
| 2025-06-04 |
013634 |
申万菱信双利混合A |
0.9610 |
0.9610 |
0.9544 |
0.9544 |
0.0066 |
0.69% |
| 2025-06-03 |
013634 |
申万菱信双利混合A |
0.9544 |
0.9544 |
0.9497 |
0.9497 |
0.0047 |
0.49% |
| 2025-05-30 |
013634 |
申万菱信双利混合A |
0.9497 |
0.9497 |
0.9515 |
0.9515 |
-0.0018 |
-0.19% |
| 2025-05-29 |
013634 |
申万菱信双利混合A |
0.9515 |
0.9515 |
0.9501 |
0.9501 |
0.0014 |
0.15% |
| 2025-05-28 |
013634 |
申万菱信双利混合A |
0.9501 |
0.9501 |
0.9508 |
0.9508 |
-0.0007 |
-0.07% |
| 2025-05-27 |
013634 |
申万菱信双利混合A |
0.9508 |
0.9508 |
0.9518 |
0.9518 |
-0.0010 |
-0.11% |
| 2025-05-26 |
013634 |
申万菱信双利混合A |
0.9518 |
0.9518 |
0.9533 |
0.9533 |
-0.0015 |
-0.16% |
| 2025-05-23 |
013634 |
申万菱信双利混合A |
0.9533 |
0.9533 |
0.9560 |
0.9560 |
-0.0027 |
-0.28% |
| 2025-05-22 |
013634 |
申万菱信双利混合A |
0.9560 |
0.9560 |
0.9573 |
0.9573 |
-0.0013 |
-0.14% |
| 2025-05-21 |
013634 |
申万菱信双利混合A |
0.9573 |
0.9573 |
0.9564 |
0.9564 |
0.0009 |
0.09% |
| 2025-05-20 |
013634 |
申万菱信双利混合A |
0.9564 |
0.9564 |
0.9533 |
0.9533 |
0.0031 |
0.33% |
| 2025-05-19 |
013634 |
申万菱信双利混合A |
0.9533 |
0.9533 |
0.9519 |
0.9519 |
0.0014 |
0.15% |
| 2025-05-16 |
013634 |
申万菱信双利混合A |
0.9519 |
0.9519 |
0.9516 |
0.9516 |
0.0003 |
0.03% |
| 2025-05-15 |
013634 |
申万菱信双利混合A |
0.9516 |
0.9516 |
0.9544 |
0.9544 |
-0.0028 |
-0.29% |
| 2025-05-14 |
013634 |
申万菱信双利混合A |
0.9544 |
0.9544 |
0.9536 |
0.9536 |
0.0008 |
0.08% |
| 2025-05-13 |
013634 |
申万菱信双利混合A |
0.9536 |
0.9536 |
0.9550 |
0.9550 |
-0.0014 |
-0.15% |
| 2025-05-12 |
013634 |
申万菱信双利混合A |
0.9550 |
0.9550 |
0.9522 |
0.9522 |
0.0028 |
0.29% |
| 2025-05-09 |
013634 |
申万菱信双利混合A |
0.9522 |
0.9522 |
0.9559 |
0.9559 |
-0.0037 |
-0.39% |
| 2025-05-08 |
013634 |
申万菱信双利混合A |
0.9559 |
0.9559 |
0.9536 |
0.9536 |
0.0023 |
0.24% |
| 2025-05-07 |
013634 |
申万菱信双利混合A |
0.9536 |
0.9536 |
0.9563 |
0.9563 |
-0.0027 |
-0.28% |
| 2025-05-06 |
013634 |
申万菱信双利混合A |
0.9563 |
0.9563 |
0.9500 |
0.9500 |
0.0063 |
0.66% |
| 2025-04-30 |
013634 |
申万菱信双利混合A |
0.9500 |
0.9500 |
0.9471 |
0.9471 |
0.0029 |
0.31% |
| 2025-04-29 |
013634 |
申万菱信双利混合A |
0.9471 |
0.9471 |
0.9456 |
0.9456 |
0.0015 |
0.16% |
| 2025-04-28 |
013634 |
申万菱信双利混合A |
0.9456 |
0.9456 |
0.9461 |
0.9461 |
-0.0005 |
-0.05% |
| 2025-04-25 |
013634 |
申万菱信双利混合A |
0.9461 |
0.9461 |
0.9455 |
0.9455 |
0.0006 |
0.06% |
| 2025-04-24 |
013634 |
申万菱信双利混合A |
0.9455 |
0.9455 |
0.9474 |
0.9474 |
-0.0019 |
-0.20% |
| 2025-04-23 |
013634 |
申万菱信双利混合A |
0.9474 |
0.9474 |
0.9455 |
0.9455 |
0.0019 |
0.20% |
| 2025-04-22 |
013634 |
申万菱信双利混合A |
0.9455 |
0.9455 |
0.9459 |
0.9459 |
-0.0004 |
-0.04% |
| 2025-04-21 |
013634 |
申万菱信双利混合A |
0.9459 |
0.9459 |
0.9403 |
0.9403 |
0.0056 |
0.60% |
| 2025-04-18 |
013634 |
申万菱信双利混合A |
0.9403 |
0.9403 |
0.9403 |
0.9403 |
0.0000 |
0.00% |
| 2025-04-17 |
013634 |
申万菱信双利混合A |
0.9403 |
0.9403 |
0.9408 |
0.9408 |
-0.0005 |
-0.05% |
| 2025-04-16 |
013634 |
申万菱信双利混合A |
0.9408 |
0.9408 |
0.9421 |
0.9421 |
-0.0013 |
-0.14% |
| 2025-04-15 |
013634 |
申万菱信双利混合A |
0.9421 |
0.9421 |
0.9425 |
0.9425 |
-0.0004 |
-0.04% |
| 2025-04-14 |
013634 |
申万菱信双利混合A |
0.9425 |
0.9425 |
0.9369 |
0.9369 |
0.0056 |
0.60% |
| 2025-04-11 |
013634 |
申万菱信双利混合A |
0.9369 |
0.9369 |
0.9339 |
0.9339 |
0.0030 |
0.32% |
| 2025-04-10 |
013634 |
申万菱信双利混合A |
0.9339 |
0.9339 |
0.9287 |
0.9287 |
0.0052 |
0.56% |
| 2025-04-09 |
013634 |
申万菱信双利混合A |
0.9287 |
0.9287 |
0.9268 |
0.9268 |
0.0019 |
0.21% |
| 2025-04-08 |
013634 |
申万菱信双利混合A |
0.9268 |
0.9268 |
0.9271 |
0.9271 |
-0.0003 |
-0.03% |
| 2025-04-07 |
013634 |
申万菱信双利混合A |
0.9271 |
0.9271 |
0.9396 |
0.9396 |
-0.0125 |
-1.33% |
| 2025-04-03 |
013634 |
申万菱信双利混合A |
0.9396 |
0.9396 |
0.9421 |
0.9421 |
-0.0025 |
-0.27% |
| 2025-04-02 |
013634 |
申万菱信双利混合A |
0.9421 |
0.9421 |
0.9415 |
0.9415 |
0.0006 |
0.06% |
| 2025-04-01 |
013634 |
申万菱信双利混合A |
0.9415 |
0.9415 |
0.9412 |
0.9412 |
0.0003 |
0.03% |
| 2025-03-31 |
013634 |
申万菱信双利混合A |
0.9412 |
0.9412 |
0.9420 |
0.9420 |
-0.0008 |
-0.08% |
| 2025-03-28 |
013634 |
申万菱信双利混合A |
0.9420 |
0.9420 |
0.9424 |
0.9424 |
-0.0004 |
-0.04% |
| 2025-03-27 |
013634 |
申万菱信双利混合A |
0.9424 |
0.9424 |
0.9418 |
0.9418 |
0.0006 |
0.06% |
| 2025-03-26 |
013634 |
申万菱信双利混合A |
0.9418 |
0.9418 |
0.9415 |
0.9415 |
0.0003 |
0.03% |
| 2025-03-25 |
013634 |
申万菱信双利混合A |
0.9415 |
0.9415 |
0.9429 |
0.9429 |
-0.0014 |
-0.15% |
| 2025-03-24 |
013634 |
申万菱信双利混合A |
0.9429 |
0.9429 |
0.9416 |
0.9416 |
0.0013 |
0.14% |
| 2025-03-21 |
013634 |
申万菱信双利混合A |
0.9416 |
0.9416 |
0.9483 |
0.9483 |
-0.0067 |
-0.71% |
| 2025-03-20 |
013634 |
申万菱信双利混合A |
0.9483 |
0.9483 |
0.9499 |
0.9499 |
-0.0016 |
-0.17% |
| 2025-03-19 |
013634 |
申万菱信双利混合A |
0.9499 |
0.9499 |
0.9506 |
0.9506 |
-0.0007 |
-0.07% |
| 2025-03-18 |
013634 |
申万菱信双利混合A |
0.9506 |
0.9506 |
0.9480 |
0.9480 |
0.0026 |
0.27% |
| 2025-03-17 |
013634 |
申万菱信双利混合A |
0.9480 |
0.9480 |
0.9482 |
0.9482 |
-0.0002 |
-0.02% |
| 2025-03-14 |
013634 |
申万菱信双利混合A |
0.9482 |
0.9482 |
0.9438 |
0.9438 |
0.0044 |
0.47% |
| 2025-03-13 |
013634 |
申万菱信双利混合A |
0.9438 |
0.9438 |
0.9492 |
0.9492 |
-0.0054 |
-0.57% |
| 2025-03-12 |
013634 |
申万菱信双利混合A |
0.9492 |
0.9492 |
0.9477 |
0.9477 |
0.0015 |
0.16% |
| 2025-03-11 |
013634 |
申万菱信双利混合A |
0.9477 |
0.9477 |
0.9462 |
0.9462 |
0.0015 |
0.16% |
| 2025-03-10 |
013634 |
申万菱信双利混合A |
0.9462 |
0.9462 |
0.9472 |
0.9472 |
-0.0010 |
-0.11% |
| 2025-03-07 |
013634 |
申万菱信双利混合A |
0.9472 |
0.9472 |
0.9488 |
0.9488 |
-0.0016 |
-0.17% |
| 2025-03-06 |
013634 |
申万菱信双利混合A |
0.9488 |
0.9488 |
0.9464 |
0.9464 |
0.0024 |
0.25% |
| 2025-03-05 |
013634 |
申万菱信双利混合A |
0.9464 |
0.9464 |
0.9443 |
0.9443 |
0.0021 |
0.22% |
| 2025-03-04 |
013634 |
申万菱信双利混合A |
0.9443 |
0.9443 |
0.9448 |
0.9448 |
-0.0005 |
-0.05% |
| 2025-03-03 |
013634 |
申万菱信双利混合A |
0.9448 |
0.9448 |
0.9444 |
0.9444 |
0.0004 |
0.04% |
| 2025-02-28 |
013634 |
申万菱信双利混合A |
0.9444 |
0.9444 |
0.9525 |
0.9525 |
-0.0081 |
-0.85% |
| 2025-02-27 |
013634 |
申万菱信双利混合A |
0.9525 |
0.9525 |
0.9567 |
0.9567 |
-0.0042 |
-0.44% |
| 2025-02-26 |
013634 |
申万菱信双利混合A |
0.9567 |
0.9567 |
0.9533 |
0.9533 |
0.0034 |
0.36% |
| 2025-02-25 |
013634 |
申万菱信双利混合A |
0.9533 |
0.9533 |
0.9544 |
0.9544 |
-0.0011 |
-0.12% |
| 2025-02-24 |
013634 |
申万菱信双利混合A |
0.9544 |
0.9544 |
0.9568 |
0.9568 |
-0.0024 |
-0.25% |
| 2025-02-21 |
013634 |
申万菱信双利混合A |
0.9568 |
0.9568 |
0.9513 |
0.9513 |
0.0055 |
0.58% |
| 2025-02-20 |
013634 |
申万菱信双利混合A |
0.9513 |
0.9513 |
0.9503 |
0.9503 |
0.0010 |
0.11% |
| 2025-02-19 |
013634 |
申万菱信双利混合A |
0.9503 |
0.9503 |
0.9438 |
0.9438 |
0.0065 |
0.69% |
| 2025-02-18 |
013634 |
申万菱信双利混合A |
0.9438 |
0.9438 |
0.9483 |
0.9483 |
-0.0045 |
-0.47% |
| 2025-02-17 |
013634 |
申万菱信双利混合A |
0.9483 |
0.9483 |
0.9481 |
0.9481 |
0.0002 |
0.02% |
| 2025-02-14 |
013634 |
申万菱信双利混合A |
0.9481 |
0.9481 |
0.9485 |
0.9485 |
-0.0004 |
-0.04% |
| 2025-02-13 |
013634 |
申万菱信双利混合A |
0.9485 |
0.9485 |
0.9556 |
0.9556 |
-0.0071 |
-0.74% |
| 2025-02-12 |
013634 |
申万菱信双利混合A |
0.9556 |
0.9556 |
0.9525 |
0.9525 |
0.0031 |
0.33% |
| 2025-02-11 |
013634 |
申万菱信双利混合A |
0.9525 |
0.9525 |
0.9527 |
0.9527 |
-0.0002 |
-0.02% |
| 2025-02-10 |
013634 |
申万菱信双利混合A |
0.9527 |
0.9527 |
0.9519 |
0.9519 |
0.0008 |
0.08% |
| 2025-02-07 |
013634 |
申万菱信双利混合A |
0.9519 |
0.9519 |
0.9502 |
0.9502 |
0.0017 |
0.18% |
| 2025-02-06 |
013634 |
申万菱信双利混合A |
0.9502 |
0.9502 |
0.9411 |
0.9411 |
0.0091 |
0.97% |
| 2025-02-05 |
013634 |
申万菱信双利混合A |
0.9411 |
0.9411 |
0.9407 |
0.9407 |
0.0004 |
0.04% |
| 2025-01-27 |
013634 |
申万菱信双利混合A |
0.9407 |
0.9407 |
0.9438 |
0.9438 |
-0.0031 |
-0.33% |
| 2025-01-24 |
013634 |
申万菱信双利混合A |
0.9438 |
0.9438 |
0.9395 |
0.9395 |
0.0043 |
0.46% |
| 2025-01-23 |
013634 |
申万菱信双利混合A |
0.9395 |
0.9395 |
0.9423 |
0.9423 |
-0.0028 |
-0.30% |
| 2025-01-22 |
013634 |
申万菱信双利混合A |
0.9423 |
0.9423 |
0.9436 |
0.9436 |
-0.0013 |
-0.14% |
| 2025-01-21 |
013634 |
申万菱信双利混合A |
0.9436 |
0.9436 |
0.9391 |
0.9391 |
0.0045 |
0.48% |
| 2025-01-20 |
013634 |
申万菱信双利混合A |
0.9391 |
0.9391 |
0.9363 |
0.9363 |
0.0028 |
0.30% |
| 2025-01-17 |
013634 |
申万菱信双利混合A |
0.9363 |
0.9363 |
0.9351 |
0.9351 |
0.0012 |
0.13% |
| 2025-01-16 |
013634 |
申万菱信双利混合A |
0.9351 |
0.9351 |
0.9359 |
0.9359 |
-0.0008 |
-0.09% |
| 2025-01-15 |
013634 |
申万菱信双利混合A |
0.9359 |
0.9359 |
0.9372 |
0.9372 |
-0.0013 |
-0.14% |
| 2025-01-14 |
013634 |
申万菱信双利混合A |
0.9372 |
0.9372 |
0.9315 |
0.9315 |
0.0057 |
0.61% |
| 2025-01-13 |
013634 |
申万菱信双利混合A |
0.9315 |
0.9315 |
0.9322 |
0.9322 |
-0.0007 |
-0.08% |
| 2025-01-10 |
013634 |
申万菱信双利混合A |
0.9322 |
0.9322 |
0.9336 |
0.9336 |
-0.0014 |
-0.15% |
| 2025-01-09 |
013634 |
申万菱信双利混合A |
0.9336 |
0.9336 |
0.9331 |
0.9331 |
0.0005 |
0.05% |
| 2025-01-08 |
013634 |
申万菱信双利混合A |
0.9331 |
0.9331 |
0.9336 |
0.9336 |
-0.0005 |
-0.05% |
| 2025-01-07 |
013634 |
申万菱信双利混合A |
0.9336 |
0.9336 |
0.9321 |
0.9321 |
0.0015 |
0.16% |
| 2025-01-06 |
013634 |
申万菱信双利混合A |
0.9321 |
0.9321 |
0.9325 |
0.9325 |
-0.0004 |
-0.04% |
| 2025-01-03 |
013634 |
申万菱信双利混合A |
0.9325 |
0.9325 |
0.9347 |
0.9347 |
-0.0022 |
-0.24% |
| 2025-01-02 |
013634 |
申万菱信双利混合A |
0.9347 |
0.9347 |
0.9383 |
0.9383 |
-0.0036 |
-0.38% |
| 2024-12-31 |
013634 |
申万菱信双利混合A |
0.9383 |
0.9383 |
0.9425 |
0.9425 |
-0.0042 |
-0.45% |
| 2024-12-26 |
013634 |
申万菱信双利混合A |
0.9443 |
0.9443 |
0.9410 |
0.9410 |
0.0033 |
0.35% |
| 2024-12-25 |
013634 |
申万菱信双利混合A |
0.9410 |
0.9410 |
0.9424 |
0.9424 |
-0.0014 |
-0.15% |
| 2024-12-24 |
013634 |
申万菱信双利混合A |
0.9424 |
0.9424 |
0.9395 |
0.9395 |
0.0029 |
0.31% |
| 2024-12-23 |
013634 |
申万菱信双利混合A |
0.9395 |
0.9395 |
0.9456 |
0.9456 |
-0.0061 |
-0.65% |
| 2024-12-20 |
013634 |
申万菱信双利混合A |
0.9456 |
0.9456 |
0.9443 |
0.9443 |
0.0013 |
0.14% |
| 2024-12-19 |
013634 |
申万菱信双利混合A |
0.9443 |
0.9443 |
0.9439 |
0.9439 |
0.0004 |
0.04% |
| 2024-12-18 |
013634 |
申万菱信双利混合A |
0.9439 |
0.9439 |
0.9437 |
0.9437 |
0.0002 |
0.02% |
| 2024-12-17 |
013634 |
申万菱信双利混合A |
0.9437 |
0.9437 |
0.9487 |
0.9487 |
-0.0050 |
-0.53% |
