申万菱信新经济混合C基金净值查询(022735)
今天最新净值
1.9432
0.0172 0.89%
2026-09-16
盘中实时估值(仅供参考)
1.4522
0.0243 1.7050%
2026-03-24 15:39:58
- 累计净值：1.9893
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：15.1673亿
- 最近资产：6.77亿元
- 基金公司：
- 基金经理：付娟
近一季,申万菱信新经济混合C(022735)基金累计收益率-6.95%
| 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 |
| 2026-09-16 |
022735 |
申万菱信新经济混合C |
1.9825 |
2.0286 |
1.9432 |
1.9893 |
0.0393 |
2.02% |
| 2026-09-15 |
022735 |
申万菱信新经济混合C |
1.9432 |
1.9893 |
1.9260 |
1.9721 |
0.0172 |
0.89% |
| 2026-09-14 |
022735 |
申万菱信新经济混合C |
1.9260 |
1.9721 |
1.9405 |
1.9866 |
-0.0145 |
-0.75% |
| 2026-09-11 |
022735 |
申万菱信新经济混合C |
1.9405 |
1.9866 |
1.9662 |
2.0123 |
-0.0257 |
-1.31% |
| 2026-09-10 |
022735 |
申万菱信新经济混合C |
1.9662 |
2.0123 |
1.9782 |
2.0243 |
-0.0120 |
-0.61% |
| 2026-09-09 |
022735 |
申万菱信新经济混合C |
1.9782 |
2.0243 |
1.9892 |
2.0353 |
-0.0110 |
-0.55% |
| 2026-09-08 |
022735 |
申万菱信新经济混合C |
1.9892 |
2.0353 |
2.0068 |
2.0529 |
-0.0176 |
-0.88% |
| 2026-09-07 |
022735 |
申万菱信新经济混合C |
2.0068 |
2.0529 |
1.9534 |
1.9995 |
0.0534 |
2.73% |
| 2026-09-04 |
022735 |
申万菱信新经济混合C |
1.9534 |
1.9995 |
2.0018 |
2.0479 |
-0.0484 |
-2.48% |
| 2026-09-03 |
022735 |
申万菱信新经济混合C |
2.0018 |
2.0479 |
1.9947 |
2.0408 |
0.0071 |
0.36% |
|
|
| 2026-09-02 |
022735 |
申万菱信新经济混合C |
1.9947 |
2.0408 |
2.0178 |
2.0639 |
-0.0231 |
-1.14% |
| 2026-09-01 |
022735 |
申万菱信新经济混合C |
2.0178 |
2.0639 |
2.0808 |
2.1269 |
-0.0630 |
-3.12% |
| 2026-08-31 |
022735 |
申万菱信新经济混合C |
2.0808 |
2.1269 |
2.0589 |
2.1050 |
0.0219 |
1.06% |
| 2026-08-28 |
022735 |
申万菱信新经济混合C |
2.0589 |
2.1050 |
2.0948 |
2.1409 |
-0.0359 |
-1.74% |
| 2026-08-27 |
022735 |
申万菱信新经济混合C |
2.0948 |
2.1409 |
2.0503 |
2.0964 |
0.0445 |
2.17% |
| 2026-08-26 |
022735 |
申万菱信新经济混合C |
2.0503 |
2.0964 |
2.0467 |
2.0928 |
0.0036 |
0.18% |
| 2026-08-25 |
022735 |
申万菱信新经济混合C |
2.0467 |
2.0928 |
2.0734 |
2.1195 |
-0.0267 |
-1.30% |
| 2026-08-24 |
022735 |
申万菱信新经济混合C |
2.0734 |
2.1195 |
2.1130 |
2.1591 |
-0.0396 |
-1.87% |
| 2026-08-21 |
022735 |
申万菱信新经济混合C |
2.1130 |
2.1591 |
2.0912 |
2.1373 |
0.0218 |
1.04% |
| 2026-08-20 |
022735 |
申万菱信新经济混合C |
2.0912 |
2.1373 |
2.0731 |
2.1192 |
0.0181 |
0.87% |
| 2026-08-19 |
022735 |
申万菱信新经济混合C |
2.0731 |
2.1192 |
2.2141 |
2.2602 |
-0.1410 |
-6.37% |
| 2026-08-18 |
022735 |
申万菱信新经济混合C |
2.2141 |
2.2602 |
2.2087 |
2.2548 |
0.0054 |
0.24% |
| 2026-08-17 |
022735 |
申万菱信新经济混合C |
2.2087 |
2.2548 |
2.1127 |
2.1588 |
0.0960 |
4.54% |
| 2026-08-14 |
022735 |
申万菱信新经济混合C |
2.1127 |
2.1588 |
2.0889 |
2.1350 |
0.0238 |
1.14% |
| 2026-08-13 |
022735 |
申万菱信新经济混合C |
2.0889 |
2.1350 |
2.1060 |
2.1521 |
-0.0171 |
-0.81% |
|
|
| 2026-08-12 |
022735 |
申万菱信新经济混合C |
2.1060 |
2.1521 |
2.0761 |
2.1222 |
0.0299 |
1.44% |
| 2026-08-11 |
022735 |
申万菱信新经济混合C |
2.0761 |
2.1222 |
2.0903 |
2.1364 |
-0.0142 |
-0.68% |
| 2026-08-10 |
022735 |
申万菱信新经济混合C |
2.0903 |
2.1364 |
2.0985 |
2.1446 |
-0.0082 |
-0.39% |
| 2026-08-07 |
022735 |
申万菱信新经济混合C |
2.0985 |
2.1446 |
2.0428 |
2.0889 |
0.0557 |
2.73% |
| 2026-08-06 |
022735 |
申万菱信新经济混合C |
2.0428 |
2.0889 |
2.0314 |
2.0775 |
0.0114 |
0.56% |
| 2026-08-05 |
022735 |
申万菱信新经济混合C |
2.0314 |
2.0775 |
1.9412 |
1.9873 |
0.0902 |
4.65% |
| 2026-08-04 |
022735 |
申万菱信新经济混合C |
1.9412 |
1.9873 |
1.8455 |
1.8916 |
0.0957 |
5.19% |
| 2026-08-03 |
022735 |
申万菱信新经济混合C |
1.8455 |
1.8916 |
1.9284 |
1.9745 |
-0.0829 |
-4.49% |
| 2026-07-31 |
022735 |
申万菱信新经济混合C |
1.9284 |
1.9745 |
1.8750 |
1.9211 |
0.0534 |
2.85% |
| 2026-07-30 |
022735 |
申万菱信新经济混合C |
1.8750 |
1.9211 |
1.9861 |
2.0322 |
-0.1111 |
-5.59% |
| 2026-07-29 |
022735 |
申万菱信新经济混合C |
1.9861 |
2.0322 |
1.9985 |
2.0446 |
-0.0124 |
-0.62% |
| 2026-07-28 |
022735 |
申万菱信新经济混合C |
1.9985 |
2.0446 |
2.1517 |
2.1978 |
-0.1532 |
-7.67% |
| 2026-07-27 |
022735 |
申万菱信新经济混合C |
2.1517 |
2.1978 |
2.0676 |
2.1137 |
0.0841 |
4.07% |
| 2026-07-24 |
022735 |
申万菱信新经济混合C |
2.0676 |
2.1137 |
2.0510 |
2.0971 |
0.0166 |
0.81% |
| 2026-07-23 |
022735 |
申万菱信新经济混合C |
2.0510 |
2.0971 |
2.0774 |
2.1235 |
-0.0264 |
-1.27% |
| 2026-07-22 |
022735 |
申万菱信新经济混合C |
2.0774 |
2.1235 |
2.1081 |
2.1542 |
-0.0307 |
-1.46% |
| 2026-07-21 |
022735 |
申万菱信新经济混合C |
2.1081 |
2.1542 |
1.9070 |
1.9531 |
0.2011 |
10.55% |
| 2026-07-20 |
022735 |
申万菱信新经济混合C |
1.9070 |
1.9531 |
1.9894 |
2.0355 |
-0.0824 |
-4.32% |
| 2026-07-17 |
022735 |
申万菱信新经济混合C |
1.9894 |
2.0355 |
2.1632 |
2.2093 |
-0.1738 |
-8.74% |
| 2026-07-16 |
022735 |
申万菱信新经济混合C |
2.1632 |
2.2093 |
2.2711 |
2.3172 |
-0.1079 |
-4.99% |
| 2026-07-15 |
022735 |
申万菱信新经济混合C |
2.2711 |
2.3172 |
2.3504 |
2.3965 |
-0.0793 |
-3.49% |
| 2026-07-14 |
022735 |
申万菱信新经济混合C |
2.3504 |
2.3965 |
2.2952 |
2.3413 |
0.0552 |
2.41% |
| 2026-07-13 |
022735 |
申万菱信新经济混合C |
2.2952 |
2.3413 |
2.4148 |
2.4609 |
-0.1196 |
-4.95% |
| 2026-07-10 |
022735 |
申万菱信新经济混合C |
2.4148 |
2.4609 |
2.5638 |
2.6099 |
-0.1490 |
-6.17% |
| 2026-07-09 |
022735 |
申万菱信新经济混合C |
2.5638 |
2.6099 |
2.3997 |
2.4458 |
0.1641 |
6.84% |
| 2026-07-08 |
022735 |
申万菱信新经济混合C |
2.3997 |
2.4458 |
2.4160 |
2.4621 |
-0.0163 |
-0.67% |
| 2026-07-07 |
022735 |
申万菱信新经济混合C |
2.4160 |
2.4621 |
2.4139 |
2.4600 |
0.0021 |
0.09% |
| 2026-07-06 |
022735 |
申万菱信新经济混合C |
2.4139 |
2.4600 |
2.4309 |
2.4770 |
-0.0170 |
-0.70% |
| 2026-07-03 |
022735 |
申万菱信新经济混合C |
2.4309 |
2.4770 |
2.4342 |
2.4803 |
-0.0033 |
-0.14% |
| 2026-07-02 |
022735 |
申万菱信新经济混合C |
2.4342 |
2.4803 |
2.6257 |
2.6718 |
-0.1915 |
-7.87% |
| 2026-07-01 |
022735 |
申万菱信新经济混合C |
2.6257 |
2.6718 |
2.6642 |
2.7103 |
-0.0385 |
-1.45% |
| 2026-06-30 |
022735 |
申万菱信新经济混合C |
2.6642 |
2.7103 |
2.5661 |
2.6122 |
0.0981 |
3.82% |
| 2026-06-29 |
022735 |
申万菱信新经济混合C |
2.5661 |
2.6122 |
2.4837 |
2.5298 |
0.0824 |
3.32% |
| 2026-06-26 |
022735 |
申万菱信新经济混合C |
2.4837 |
2.5298 |
2.4740 |
2.5201 |
0.0097 |
0.39% |
| 2026-06-25 |
022735 |
申万菱信新经济混合C |
2.4740 |
2.5201 |
2.3818 |
2.4279 |
0.0922 |
3.87% |
| 2026-06-24 |
022735 |
申万菱信新经济混合C |
2.3818 |
2.4279 |
2.2834 |
2.3295 |
0.0984 |
4.31% |
| 2026-06-23 |
022735 |
申万菱信新经济混合C |
2.2834 |
2.3295 |
2.3350 |
2.3811 |
-0.0516 |
-2.21% |
| 2026-06-22 |
022735 |
申万菱信新经济混合C |
2.3350 |
2.3811 |
2.2944 |
2.3405 |
0.0406 |
1.77% |
| 2026-06-18 |
022735 |
申万菱信新经济混合C |
2.2944 |
2.3405 |
2.2345 |
2.2806 |
0.0599 |
2.68% |
| 2026-06-17 |
022735 |
申万菱信新经济混合C |
2.2345 |
2.2806 |
2.1151 |
2.1612 |
0.1194 |
5.65% |
