申万菱信新经济混合A(申万巴黎新经济)基金净值查询(310358)
今天最新净值
1.2582
-0.0170 -1.33%
2025-12-17
盘中实时估值(仅供参考)
1.3016
0.0434 3.4523%
- 累计净值：3.2925
- 成立日期：2006-12-06
- 基金类型：混合型-灵活
- 成立份额：31.068亿份
- 最近份额：23.9690亿
- 最近资产：12.41亿元
- 基金公司：申万菱信基金
- 基金经理：付娟 林博程
近一季申万菱信新经济混合A|申万巴黎新经济基金净值查询
近一季,申万菱信新经济混合A(310358)基金累计收益率15.17%
| 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 |
| 2025-12-17 |
310358 |
申万菱信新经济混合A |
1.3044 |
3.3387 |
1.2582 |
3.2925 |
0.0462 |
3.67% |
| 2025-12-16 |
310358 |
申万菱信新经济混合A |
1.2582 |
3.2925 |
1.2752 |
3.3095 |
-0.0170 |
-1.33% |
| 2025-12-15 |
310358 |
申万菱信新经济混合A |
1.2752 |
3.3095 |
1.2984 |
3.3327 |
-0.0232 |
-1.79% |
| 2025-12-12 |
310358 |
申万菱信新经济混合A |
1.2984 |
3.3327 |
1.2677 |
3.3020 |
0.0307 |
2.42% |
| 2025-12-11 |
310358 |
申万菱信新经济混合A |
1.2677 |
3.3020 |
1.2765 |
3.3108 |
-0.0088 |
-0.69% |
| 2025-12-10 |
310358 |
申万菱信新经济混合A |
1.2765 |
3.3108 |
1.2619 |
3.2962 |
0.0146 |
1.16% |
| 2025-12-09 |
310358 |
申万菱信新经济混合A |
1.2619 |
3.2962 |
1.2541 |
3.2884 |
0.0078 |
0.62% |
| 2025-12-08 |
310358 |
申万菱信新经济混合A |
1.2541 |
3.2884 |
1.2287 |
3.2630 |
0.0254 |
2.07% |
| 2025-12-05 |
310358 |
申万菱信新经济混合A |
1.2287 |
3.2630 |
1.2211 |
3.2554 |
0.0076 |
0.62% |
| 2025-12-04 |
310358 |
申万菱信新经济混合A |
1.2211 |
3.2554 |
1.2001 |
3.2344 |
0.0210 |
1.75% |
|
|
| 2025-12-03 |
310358 |
申万菱信新经济混合A |
1.2001 |
3.2344 |
1.2026 |
3.2369 |
-0.0025 |
-0.21% |
| 2025-12-02 |
310358 |
申万菱信新经济混合A |
1.2026 |
3.2369 |
1.2142 |
3.2485 |
-0.0116 |
-0.96% |
| 2025-12-01 |
310358 |
申万菱信新经济混合A |
1.2142 |
3.2485 |
1.2099 |
3.2442 |
0.0043 |
0.36% |
| 2025-11-28 |
310358 |
申万菱信新经济混合A |
1.2099 |
3.2442 |
1.1805 |
3.2148 |
0.0294 |
2.49% |
| 2025-11-27 |
310358 |
申万菱信新经济混合A |
1.1805 |
3.2148 |
1.1765 |
3.2108 |
0.0040 |
0.34% |
| 2025-11-26 |
310358 |
申万菱信新经济混合A |
1.1765 |
3.2108 |
1.1605 |
3.1948 |
0.0160 |
1.38% |
| 2025-11-25 |
310358 |
申万菱信新经济混合A |
1.1605 |
3.1948 |
1.1458 |
3.1801 |
0.0147 |
1.28% |
| 2025-11-24 |
310358 |
申万菱信新经济混合A |
1.1458 |
3.1801 |
1.1324 |
3.1667 |
0.0134 |
1.18% |
| 2025-11-21 |
310358 |
申万菱信新经济混合A |
1.1324 |
3.1667 |
1.1858 |
3.2201 |
-0.0534 |
-4.50% |
| 2025-11-20 |
310358 |
申万菱信新经济混合A |
1.1858 |
3.2201 |
1.2124 |
3.2467 |
-0.0266 |
-2.24% |
| 2025-11-19 |
310358 |
申万菱信新经济混合A |
1.2124 |
3.2467 |
1.2321 |
3.2664 |
-0.0197 |
-1.62% |
| 2025-11-18 |
310358 |
申万菱信新经济混合A |
1.2321 |
3.2664 |
1.2386 |
3.2729 |
-0.0065 |
-0.52% |
| 2025-11-17 |
310358 |
申万菱信新经济混合A |
1.2386 |
3.2729 |
1.2373 |
3.2716 |
0.0013 |
0.11% |
| 2025-11-14 |
310358 |
申万菱信新经济混合A |
1.2373 |
3.2716 |
1.2818 |
3.3161 |
-0.0445 |
-3.47% |
| 2025-11-13 |
310358 |
申万菱信新经济混合A |
1.2818 |
3.3161 |
1.2759 |
3.3102 |
0.0059 |
0.46% |
|
|
| 2025-11-12 |
310358 |
申万菱信新经济混合A |
1.2759 |
3.3102 |
1.2686 |
3.3029 |
0.0073 |
0.58% |
| 2025-11-11 |
310358 |
申万菱信新经济混合A |
1.2686 |
3.3029 |
1.2919 |
3.3262 |
-0.0233 |
-1.80% |
| 2025-11-10 |
310358 |
申万菱信新经济混合A |
1.2919 |
3.3262 |
1.2670 |
3.3013 |
0.0249 |
1.97% |
| 2025-11-07 |
310358 |
申万菱信新经济混合A |
1.2670 |
3.3013 |
1.2695 |
3.3038 |
-0.0025 |
-0.20% |
| 2025-11-06 |
310358 |
申万菱信新经济混合A |
1.2695 |
3.3038 |
1.2158 |
3.2501 |
0.0537 |
4.42% |
| 2025-11-05 |
310358 |
申万菱信新经济混合A |
1.2158 |
3.2501 |
1.2183 |
3.2526 |
-0.0025 |
-0.21% |
| 2025-11-04 |
310358 |
申万菱信新经济混合A |
1.2183 |
3.2526 |
1.2316 |
3.2659 |
-0.0133 |
-1.08% |
| 2025-11-03 |
310358 |
申万菱信新经济混合A |
1.2316 |
3.2659 |
1.2273 |
3.2616 |
0.0043 |
0.35% |
| 2025-10-31 |
310358 |
申万菱信新经济混合A |
1.2273 |
3.2616 |
1.2586 |
3.2929 |
-0.0313 |
-2.49% |
| 2025-10-30 |
310358 |
申万菱信新经济混合A |
1.2586 |
3.2929 |
1.2818 |
3.3161 |
-0.0232 |
-1.81% |
| 2025-10-29 |
310358 |
申万菱信新经济混合A |
1.2818 |
3.3161 |
1.2648 |
3.2991 |
0.0170 |
1.34% |
| 2025-10-28 |
310358 |
申万菱信新经济混合A |
1.2648 |
3.2991 |
1.2775 |
3.3118 |
-0.0127 |
-0.99% |
| 2025-10-27 |
310358 |
申万菱信新经济混合A |
1.2775 |
3.3118 |
1.2424 |
3.2767 |
0.0351 |
2.83% |
| 2025-10-24 |
310358 |
申万菱信新经济混合A |
1.2424 |
3.2767 |
1.1661 |
3.2004 |
0.0763 |
6.54% |
| 2025-10-23 |
310358 |
申万菱信新经济混合A |
1.1661 |
3.2004 |
1.1749 |
3.2092 |
-0.0088 |
-0.75% |
| 2025-10-22 |
310358 |
申万菱信新经济混合A |
1.1749 |
3.2092 |
1.1816 |
3.2159 |
-0.0067 |
-0.57% |
| 2025-10-21 |
310358 |
申万菱信新经济混合A |
1.1816 |
3.2159 |
1.1416 |
3.1759 |
0.0400 |
3.50% |
| 2025-10-20 |
310358 |
申万菱信新经济混合A |
1.1416 |
3.1759 |
1.1513 |
3.1856 |
-0.0097 |
-0.84% |
| 2025-10-17 |
310358 |
申万菱信新经济混合A |
1.1513 |
3.1856 |
1.2031 |
3.2374 |
-0.0518 |
-4.31% |
| 2025-10-16 |
310358 |
申万菱信新经济混合A |
1.2031 |
3.2374 |
1.1803 |
3.2146 |
0.0228 |
1.93% |
| 2025-10-15 |
310358 |
申万菱信新经济混合A |
1.1803 |
3.2146 |
1.1669 |
3.2012 |
0.0134 |
1.15% |
| 2025-10-14 |
310358 |
申万菱信新经济混合A |
1.1669 |
3.2012 |
1.2395 |
3.2738 |
-0.0726 |
-6.22% |
| 2025-10-13 |
310358 |
申万菱信新经济混合A |
1.2395 |
3.2738 |
1.2364 |
3.2707 |
0.0031 |
0.25% |
| 2025-10-10 |
310358 |
申万菱信新经济混合A |
1.2364 |
3.2707 |
1.2739 |
3.3082 |
-0.0375 |
-2.94% |
| 2025-10-09 |
310358 |
申万菱信新经济混合A |
1.2739 |
3.3082 |
1.2497 |
3.2840 |
0.0242 |
1.94% |
| 2025-09-30 |
310358 |
申万菱信新经济混合A |
1.2497 |
3.2840 |
1.2376 |
3.2719 |
0.0121 |
0.98% |
| 2025-09-29 |
310358 |
申万菱信新经济混合A |
1.2376 |
3.2719 |
1.1994 |
3.2337 |
0.0382 |
3.18% |
| 2025-09-26 |
310358 |
申万菱信新经济混合A |
1.1994 |
3.2337 |
1.2200 |
3.2543 |
-0.0206 |
-1.69% |
| 2025-09-25 |
310358 |
申万菱信新经济混合A |
1.2200 |
3.2543 |
1.2223 |
3.2566 |
-0.0023 |
-0.19% |
| 2025-09-24 |
310358 |
申万菱信新经济混合A |
1.2223 |
3.2566 |
1.1806 |
3.2149 |
0.0417 |
3.53% |
| 2025-09-23 |
310358 |
申万菱信新经济混合A |
1.1806 |
3.2149 |
1.1679 |
3.2022 |
0.0127 |
1.09% |
| 2025-09-22 |
310358 |
申万菱信新经济混合A |
1.1679 |
3.2022 |
1.1297 |
3.1640 |
0.0382 |
3.38% |
| 2025-09-19 |
310358 |
申万菱信新经济混合A |
1.1297 |
3.1640 |
1.1301 |
3.1644 |
-0.0004 |
-0.04% |
| 2025-09-18 |
310358 |
申万菱信新经济混合A |
1.1301 |
3.1644 |
1.1326 |
3.1669 |
-0.0025 |
-0.22% |
