申万菱信双利混合C基金净值查询(013635)
今天最新净值
1.0056
-0.0013 -0.13%
2025-12-16
盘中实时估值(仅供参考)
1.0050
0.0023 0.2258%
- 累计净值：1.0056
- 成立日期：2021-10-27
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.5687亿
- 最近资产：0.19亿元
- 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C(013635)基金累计收益率0.84%
| 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 |
013635 |
申万菱信双利混合C |
1.0027 |
1.0027 |
1.0056 |
1.0056 |
-0.0029 |
-0.29% |
| 2025-12-15 |
013635 |
申万菱信双利混合C |
1.0056 |
1.0056 |
1.0069 |
1.0069 |
-0.0013 |
-0.13% |
| 2025-12-12 |
013635 |
申万菱信双利混合C |
1.0069 |
1.0069 |
1.0054 |
1.0054 |
0.0015 |
0.15% |
| 2025-12-11 |
013635 |
申万菱信双利混合C |
1.0054 |
1.0054 |
1.0068 |
1.0068 |
-0.0014 |
-0.14% |
| 2025-12-10 |
013635 |
申万菱信双利混合C |
1.0068 |
1.0068 |
1.0047 |
1.0047 |
0.0021 |
0.21% |
| 2025-12-09 |
013635 |
申万菱信双利混合C |
1.0047 |
1.0047 |
1.0075 |
1.0075 |
-0.0028 |
-0.28% |
| 2025-12-08 |
013635 |
申万菱信双利混合C |
1.0075 |
1.0075 |
1.0090 |
1.0090 |
-0.0015 |
-0.15% |
| 2025-12-05 |
013635 |
申万菱信双利混合C |
1.0090 |
1.0090 |
1.0072 |
1.0072 |
0.0018 |
0.18% |
| 2025-12-04 |
013635 |
申万菱信双利混合C |
1.0072 |
1.0072 |
1.0078 |
1.0078 |
-0.0006 |
-0.06% |
| 2025-12-03 |
013635 |
申万菱信双利混合C |
1.0078 |
1.0078 |
1.0084 |
1.0084 |
-0.0006 |
-0.06% |
|
|
| 2025-12-02 |
013635 |
申万菱信双利混合C |
1.0084 |
1.0084 |
1.0093 |
1.0093 |
-0.0009 |
-0.09% |
| 2025-12-01 |
013635 |
申万菱信双利混合C |
1.0093 |
1.0093 |
1.0070 |
1.0070 |
0.0023 |
0.23% |
| 2025-11-28 |
013635 |
申万菱信双利混合C |
1.0070 |
1.0070 |
1.0059 |
1.0059 |
0.0011 |
0.11% |
| 2025-11-27 |
013635 |
申万菱信双利混合C |
1.0059 |
1.0059 |
1.0060 |
1.0060 |
-0.0001 |
-0.01% |
| 2025-11-26 |
013635 |
申万菱信双利混合C |
1.0060 |
1.0060 |
1.0073 |
1.0073 |
-0.0013 |
-0.13% |
| 2025-11-25 |
013635 |
申万菱信双利混合C |
1.0073 |
1.0073 |
1.0049 |
1.0049 |
0.0024 |
0.24% |
| 2025-11-24 |
013635 |
申万菱信双利混合C |
1.0049 |
1.0049 |
1.0046 |
1.0046 |
0.0003 |
0.03% |
| 2025-11-21 |
013635 |
申万菱信双利混合C |
1.0046 |
1.0046 |
1.0088 |
1.0088 |
-0.0042 |
-0.42% |
| 2025-11-20 |
013635 |
申万菱信双利混合C |
1.0088 |
1.0088 |
1.0091 |
1.0091 |
-0.0003 |
-0.03% |
| 2025-11-19 |
013635 |
申万菱信双利混合C |
1.0091 |
1.0091 |
1.0084 |
1.0084 |
0.0007 |
0.07% |
| 2025-11-18 |
013635 |
申万菱信双利混合C |
1.0084 |
1.0084 |
1.0113 |
1.0113 |
-0.0029 |
-0.29% |
| 2025-11-17 |
013635 |
申万菱信双利混合C |
1.0113 |
1.0113 |
1.0131 |
1.0131 |
-0.0018 |
-0.18% |
| 2025-11-14 |
013635 |
申万菱信双利混合C |
1.0131 |
1.0131 |
1.0171 |
1.0171 |
-0.0040 |
-0.39% |
| 2025-11-13 |
013635 |
申万菱信双利混合C |
1.0171 |
1.0171 |
1.0148 |
1.0148 |
0.0023 |
0.23% |
| 2025-11-12 |
013635 |
申万菱信双利混合C |
1.0148 |
1.0148 |
1.0145 |
1.0145 |
0.0003 |
0.03% |
|
|
| 2025-11-11 |
013635 |
申万菱信双利混合C |
1.0145 |
1.0145 |
1.0149 |
1.0149 |
-0.0004 |
-0.04% |
| 2025-11-10 |
013635 |
申万菱信双利混合C |
1.0149 |
1.0149 |
1.0117 |
1.0117 |
0.0032 |
0.32% |
| 2025-11-07 |
013635 |
申万菱信双利混合C |
1.0117 |
1.0117 |
1.0120 |
1.0120 |
-0.0003 |
-0.03% |
| 2025-11-06 |
013635 |
申万菱信双利混合C |
1.0120 |
1.0120 |
1.0084 |
1.0084 |
0.0036 |
0.36% |
| 2025-11-05 |
013635 |
申万菱信双利混合C |
1.0084 |
1.0084 |
1.0071 |
1.0071 |
0.0013 |
0.13% |
| 2025-11-04 |
013635 |
申万菱信双利混合C |
1.0071 |
1.0071 |
1.0083 |
1.0083 |
-0.0012 |
-0.12% |
| 2025-11-03 |
013635 |
申万菱信双利混合C |
1.0083 |
1.0083 |
1.0053 |
1.0053 |
0.0030 |
0.30% |
| 2025-10-31 |
013635 |
申万菱信双利混合C |
1.0053 |
1.0053 |
1.0053 |
1.0053 |
0.0000 |
0.00% |
| 2025-10-30 |
013635 |
申万菱信双利混合C |
1.0053 |
1.0053 |
1.0042 |
1.0042 |
0.0011 |
0.11% |
| 2025-10-29 |
013635 |
申万菱信双利混合C |
1.0042 |
1.0042 |
1.0025 |
1.0025 |
0.0017 |
0.17% |
| 2025-10-28 |
013635 |
申万菱信双利混合C |
1.0025 |
1.0025 |
1.0035 |
1.0035 |
-0.0010 |
-0.10% |
| 2025-10-27 |
013635 |
申万菱信双利混合C |
1.0035 |
1.0035 |
1.0011 |
1.0011 |
0.0024 |
0.24% |
| 2025-10-24 |
013635 |
申万菱信双利混合C |
1.0011 |
1.0011 |
1.0020 |
1.0020 |
-0.0009 |
-0.09% |
| 2025-10-23 |
013635 |
申万菱信双利混合C |
1.0020 |
1.0020 |
0.9998 |
0.9998 |
0.0022 |
0.22% |
| 2025-10-22 |
013635 |
申万菱信双利混合C |
0.9998 |
0.9998 |
1.0007 |
1.0007 |
-0.0009 |
-0.09% |
| 2025-10-21 |
013635 |
申万菱信双利混合C |
1.0007 |
1.0007 |
0.9994 |
0.9994 |
0.0013 |
0.13% |
| 2025-10-20 |
013635 |
申万菱信双利混合C |
0.9994 |
0.9994 |
0.9970 |
0.9970 |
0.0024 |
0.24% |
| 2025-10-17 |
013635 |
申万菱信双利混合C |
0.9970 |
0.9970 |
0.9995 |
0.9995 |
-0.0025 |
-0.25% |
| 2025-10-16 |
013635 |
申万菱信双利混合C |
0.9995 |
0.9995 |
0.9984 |
0.9984 |
0.0011 |
0.11% |
| 2025-10-15 |
013635 |
申万菱信双利混合C |
0.9984 |
0.9984 |
0.9954 |
0.9954 |
0.0030 |
0.30% |
| 2025-10-14 |
013635 |
申万菱信双利混合C |
0.9954 |
0.9954 |
0.9962 |
0.9962 |
-0.0008 |
-0.08% |
| 2025-10-13 |
013635 |
申万菱信双利混合C |
0.9962 |
0.9962 |
0.9971 |
0.9971 |
-0.0009 |
-0.09% |
| 2025-10-10 |
013635 |
申万菱信双利混合C |
0.9971 |
0.9971 |
0.9984 |
0.9984 |
-0.0013 |
-0.13% |
| 2025-10-09 |
013635 |
申万菱信双利混合C |
0.9984 |
0.9984 |
0.9966 |
0.9966 |
0.0018 |
0.18% |
| 2025-09-30 |
013635 |
申万菱信双利混合C |
0.9966 |
0.9966 |
0.9970 |
0.9970 |
-0.0004 |
-0.04% |
| 2025-09-29 |
013635 |
申万菱信双利混合C |
0.9970 |
0.9970 |
0.9941 |
0.9941 |
0.0029 |
0.29% |
| 2025-09-26 |
013635 |
申万菱信双利混合C |
0.9941 |
0.9941 |
0.9954 |
0.9954 |
-0.0013 |
-0.13% |
| 2025-09-25 |
013635 |
申万菱信双利混合C |
0.9954 |
0.9954 |
0.9974 |
0.9974 |
-0.0020 |
-0.20% |
| 2025-09-24 |
013635 |
申万菱信双利混合C |
0.9974 |
0.9974 |
0.9960 |
0.9960 |
0.0014 |
0.14% |
| 2025-09-23 |
013635 |
申万菱信双利混合C |
0.9960 |
0.9960 |
0.9952 |
0.9952 |
0.0008 |
0.08% |
| 2025-09-22 |
013635 |
申万菱信双利混合C |
0.9952 |
0.9952 |
0.9974 |
0.9974 |
-0.0022 |
-0.22% |
| 2025-09-19 |
013635 |
申万菱信双利混合C |
0.9974 |
0.9974 |
0.9998 |
0.9998 |
-0.0024 |
-0.24% |
| 2025-09-18 |
013635 |
申万菱信双利混合C |
0.9998 |
0.9998 |
1.0017 |
1.0017 |
-0.0019 |
-0.19% |
| 2025-09-17 |
013635 |
申万菱信双利混合C |
1.0017 |
1.0017 |
1.0002 |
1.0002 |
0.0015 |
0.15% |
