申万新经济(申万巴黎新经济)基金净值查询(310358)
今天最新净值
0.8393
0.0084 1.0100%
2024-04-19
盘中实时估值(仅供参考)
0.8108
-0.0064 -0.7857%
- 累计净值：2.8736
- 成立日期：2006-12-06
- 基金类型：
- 成立份额：31.068亿份
- 最近份额：25.4171亿
- 最近资产：
- 基金公司：申万菱信基金
- 基金经理：付娟 林博程
近一季,申万新经济(310358)基金累计收益率-7.36%
| 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 |
| 2024-04-19 |
310358 |
申万新经济 |
0.8085 |
2.8428 |
0.8172 |
2.8515 |
-0.0087 |
-1.06% |
| 2024-04-18 |
310358 |
申万新经济 |
0.8172 |
2.8515 |
0.8185 |
2.8528 |
-0.0013 |
-0.16% |
| 2024-04-17 |
310358 |
申万新经济 |
0.8185 |
2.8528 |
0.7995 |
2.8338 |
0.0190 |
2.38% |
| 2024-04-16 |
310358 |
申万新经济 |
0.7995 |
2.8338 |
0.8189 |
2.8532 |
-0.0194 |
-2.37% |
| 2024-04-15 |
310358 |
申万新经济 |
0.8189 |
2.8532 |
0.8128 |
2.8471 |
0.0061 |
0.75% |
| 2024-04-12 |
310358 |
申万新经济 |
0.8128 |
2.8471 |
0.8121 |
2.8464 |
0.0007 |
0.09% |
| 2024-04-11 |
310358 |
申万新经济 |
0.8121 |
2.8464 |
0.8094 |
2.8437 |
0.0027 |
0.33% |
| 2024-04-10 |
310358 |
申万新经济 |
0.8094 |
2.8437 |
0.8215 |
2.8558 |
-0.0121 |
-1.47% |
| 2024-04-09 |
310358 |
申万新经济 |
0.8215 |
2.8558 |
0.8117 |
2.8460 |
0.0098 |
1.21% |
| 2024-04-08 |
310358 |
申万新经济 |
0.8117 |
2.8460 |
0.8258 |
2.8601 |
-0.0141 |
-1.71% |
|
|
| 2024-04-03 |
310358 |
申万新经济 |
0.8258 |
2.8601 |
0.8363 |
2.8706 |
-0.0105 |
-1.26% |
| 2024-04-02 |
310358 |
申万新经济 |
0.8363 |
2.8706 |
0.8452 |
2.8795 |
-0.0089 |
-1.05% |
| 2024-04-01 |
310358 |
申万新经济 |
0.8452 |
2.8795 |
0.8180 |
2.8523 |
0.0272 |
3.33% |
| 2024-03-29 |
310358 |
申万新经济 |
0.8180 |
2.8523 |
0.8149 |
2.8492 |
0.0031 |
0.38% |
| 2024-03-28 |
310358 |
申万新经济 |
0.8149 |
2.8492 |
0.8074 |
2.8417 |
0.0075 |
0.93% |
| 2024-03-27 |
310358 |
申万新经济 |
0.8074 |
2.8417 |
0.8295 |
2.8638 |
-0.0221 |
-2.66% |
| 2024-03-26 |
310358 |
申万新经济 |
0.8295 |
2.8638 |
0.8240 |
2.8583 |
0.0055 |
0.67% |
| 2024-03-25 |
310358 |
申万新经济 |
0.8240 |
2.8583 |
0.8342 |
2.8685 |
-0.0102 |
-1.22% |
| 2024-03-22 |
310358 |
申万新经济 |
0.8342 |
2.8685 |
0.8363 |
2.8706 |
-0.0021 |
-0.25% |
| 2024-03-20 |
310358 |
申万新经济 |
0.8471 |
2.8814 |
0.8427 |
2.8770 |
0.0044 |
0.52% |
| 2024-03-19 |
310358 |
申万新经济 |
0.8427 |
2.8770 |
0.8452 |
2.8795 |
-0.0025 |
-0.30% |
| 2024-03-18 |
310358 |
申万新经济 |
0.8452 |
2.8795 |
0.8393 |
2.8736 |
0.0059 |
0.70% |
| 2024-03-15 |
310358 |
申万新经济 |
0.8393 |
2.8736 |
0.8309 |
2.8652 |
0.0084 |
1.01% |
| 2024-03-14 |
310358 |
申万新经济 |
0.8309 |
2.8652 |
0.8379 |
2.8722 |
-0.0070 |
-0.84% |
| 2024-03-13 |
310358 |
申万新经济 |
0.8379 |
2.8722 |
0.8375 |
2.8718 |
0.0004 |
0.05% |
|
|
| 2024-03-12 |
310358 |
申万新经济 |
0.8375 |
2.8718 |
0.8375 |
2.8718 |
0.0000 |
0.00% |
| 2024-03-11 |
310358 |
申万新经济 |
0.8375 |
2.8718 |
0.8347 |
2.8690 |
0.0028 |
0.34% |
| 2024-03-08 |
310358 |
申万新经济 |
0.8347 |
2.8690 |
0.8205 |
2.8548 |
0.0142 |
1.73% |
| 2024-03-07 |
310358 |
申万新经济 |
0.8205 |
2.8548 |
0.8309 |
2.8652 |
-0.0104 |
-1.25% |
| 2024-03-06 |
310358 |
申万新经济 |
0.8309 |
2.8652 |
0.8316 |
2.8659 |
-0.0007 |
-0.08% |
| 2024-03-05 |
310358 |
申万新经济 |
0.8316 |
2.8659 |
0.8338 |
2.8681 |
-0.0022 |
-0.26% |
| 2024-03-04 |
310358 |
申万新经济 |
0.8338 |
2.8681 |
0.8312 |
2.8655 |
0.0026 |
0.31% |
| 2024-03-01 |
310358 |
申万新经济 |
0.8312 |
2.8655 |
0.8253 |
2.8596 |
0.0059 |
0.71% |
| 2024-02-29 |
310358 |
申万新经济 |
0.8253 |
2.8596 |
0.8031 |
2.8374 |
0.0222 |
2.76% |
| 2024-02-28 |
310358 |
申万新经济 |
0.8031 |
2.8374 |
0.8321 |
2.8664 |
-0.0290 |
-3.49% |
| 2024-02-27 |
310358 |
申万新经济 |
0.8321 |
2.8664 |
0.8141 |
2.8484 |
0.0180 |
2.21% |
| 2024-02-26 |
310358 |
申万新经济 |
0.8141 |
2.8484 |
0.8077 |
2.8420 |
0.0064 |
0.79% |
| 2024-02-23 |
310358 |
申万新经济 |
0.8077 |
2.8420 |
0.7975 |
2.8318 |
0.0102 |
1.28% |
| 2024-02-22 |
310358 |
申万新经济 |
0.7975 |
2.8318 |
0.7929 |
2.8272 |
0.0046 |
0.58% |
| 2024-02-21 |
310358 |
申万新经济 |
0.7929 |
2.8272 |
0.7896 |
2.8239 |
0.0033 |
0.42% |
| 2024-02-20 |
310358 |
申万新经济 |
0.7896 |
2.8239 |
0.7963 |
2.8306 |
-0.0067 |
-0.84% |
| 2024-02-19 |
310358 |
申万新经济 |
0.7963 |
2.8306 |
0.7950 |
2.8293 |
0.0013 |
0.16% |
| 2024-02-08 |
310358 |
申万新经济 |
0.7950 |
2.8293 |
0.7812 |
2.8155 |
0.0138 |
1.77% |
| 2024-02-07 |
310358 |
申万新经济 |
0.7812 |
2.8155 |
0.7596 |
2.7939 |
0.0216 |
2.84% |
| 2024-02-06 |
310358 |
申万新经济 |
0.7596 |
2.7939 |
0.7128 |
2.7471 |
0.0468 |
6.57% |
| 2024-02-05 |
310358 |
申万新经济 |
0.7128 |
2.7471 |
0.7211 |
2.7554 |
-0.0083 |
-1.15% |
| 2024-02-02 |
310358 |
申万新经济 |
0.7211 |
2.7554 |
0.7370 |
2.7713 |
-0.0159 |
-2.16% |
| 2024-02-01 |
310358 |
申万新经济 |
0.7370 |
2.7713 |
0.7332 |
2.7675 |
0.0038 |
0.52% |
| 2024-01-31 |
310358 |
申万新经济 |
0.7332 |
2.7675 |
0.7482 |
2.7825 |
-0.0150 |
-2.00% |
| 2024-01-30 |
310358 |
申万新经济 |
0.7482 |
2.7825 |
0.7598 |
2.7941 |
-0.0116 |
-1.53% |
| 2024-01-29 |
310358 |
申万新经济 |
0.7598 |
2.7941 |
0.7794 |
2.8137 |
-0.0196 |
-2.51% |
| 2024-01-26 |
310358 |
申万新经济 |
0.7794 |
2.8137 |
0.8020 |
2.8363 |
-0.0226 |
-2.82% |
| 2024-01-25 |
310358 |
申万新经济 |
0.8020 |
2.8363 |
0.7942 |
2.8285 |
0.0078 |
0.98% |
| 2024-01-24 |
310358 |
申万新经济 |
0.7942 |
2.8285 |
0.7973 |
2.8316 |
-0.0031 |
-0.39% |
| 2024-01-23 |
310358 |
申万新经济 |
0.7973 |
2.8316 |
0.7898 |
2.8241 |
0.0075 |
0.95% |
| 2024-01-22 |
310358 |
申万新经济 |
0.7898 |
2.8241 |
0.8183 |
2.8526 |
-0.0285 |
-3.48% |
