申万菱信双利混合A基金净值查询(013634)
今天最新净值
1.0050
-0.0012 -0.12%
2026-09-17
盘中实时估值(仅供参考)
1.0297
0.0004 0.0407%
2026-03-24 15:39:58
- 累计净值：1.0050
- 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：2.56亿
- 基金公司：申万菱信基金
- 基金经理：唐俊杰 付娟 龚霄 姚洋
近半年,申万菱信双利混合A(013634)基金累计收益率-2.40%
| 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 |
| 2026-09-17 |
013634 |
申万菱信双利混合A |
1.0037 |
1.0037 |
1.0050 |
1.0050 |
-0.0013 |
-0.13% |
| 2026-09-16 |
013634 |
申万菱信双利混合A |
1.0050 |
1.0050 |
1.0062 |
1.0062 |
-0.0012 |
-0.12% |
| 2026-09-15 |
013634 |
申万菱信双利混合A |
1.0062 |
1.0062 |
1.0077 |
1.0077 |
-0.0015 |
-0.15% |
| 2026-09-14 |
013634 |
申万菱信双利混合A |
1.0077 |
1.0077 |
1.0075 |
1.0075 |
0.0002 |
0.02% |
| 2026-09-11 |
013634 |
申万菱信双利混合A |
1.0075 |
1.0075 |
1.0100 |
1.0100 |
-0.0025 |
-0.25% |
| 2026-09-10 |
013634 |
申万菱信双利混合A |
1.0100 |
1.0100 |
1.0111 |
1.0111 |
-0.0011 |
-0.11% |
| 2026-09-09 |
013634 |
申万菱信双利混合A |
1.0111 |
1.0111 |
1.0107 |
1.0107 |
0.0004 |
0.04% |
| 2026-09-08 |
013634 |
申万菱信双利混合A |
1.0107 |
1.0107 |
1.0102 |
1.0102 |
0.0005 |
0.05% |
| 2026-09-07 |
013634 |
申万菱信双利混合A |
1.0102 |
1.0102 |
1.0129 |
1.0129 |
-0.0027 |
-0.27% |
| 2026-09-04 |
013634 |
申万菱信双利混合A |
1.0129 |
1.0129 |
1.0107 |
1.0107 |
0.0022 |
0.22% |
|
|
| 2026-09-03 |
013634 |
申万菱信双利混合A |
1.0107 |
1.0107 |
1.0102 |
1.0102 |
0.0005 |
0.05% |
| 2026-09-02 |
013634 |
申万菱信双利混合A |
1.0102 |
1.0102 |
1.0123 |
1.0123 |
-0.0021 |
-0.21% |
| 2026-09-01 |
013634 |
申万菱信双利混合A |
1.0123 |
1.0123 |
1.0115 |
1.0115 |
0.0008 |
0.08% |
| 2026-08-31 |
013634 |
申万菱信双利混合A |
1.0115 |
1.0115 |
1.0116 |
1.0116 |
-0.0001 |
-0.01% |
| 2026-08-28 |
013634 |
申万菱信双利混合A |
1.0116 |
1.0116 |
1.0119 |
1.0119 |
-0.0003 |
-0.03% |
| 2026-08-27 |
013634 |
申万菱信双利混合A |
1.0119 |
1.0119 |
1.0120 |
1.0120 |
-0.0001 |
-0.01% |
| 2026-08-26 |
013634 |
申万菱信双利混合A |
1.0120 |
1.0120 |
1.0104 |
1.0104 |
0.0016 |
0.16% |
| 2026-08-25 |
013634 |
申万菱信双利混合A |
1.0104 |
1.0104 |
1.0108 |
1.0108 |
-0.0004 |
-0.04% |
| 2026-08-24 |
013634 |
申万菱信双利混合A |
1.0108 |
1.0108 |
1.0096 |
1.0096 |
0.0012 |
0.12% |
| 2026-08-21 |
013634 |
申万菱信双利混合A |
1.0096 |
1.0096 |
1.0091 |
1.0091 |
0.0005 |
0.05% |
| 2026-08-20 |
013634 |
申万菱信双利混合A |
1.0091 |
1.0091 |
1.0088 |
1.0088 |
0.0003 |
0.03% |
| 2026-08-19 |
013634 |
申万菱信双利混合A |
1.0088 |
1.0088 |
1.0105 |
1.0105 |
-0.0017 |
-0.17% |
| 2026-08-18 |
013634 |
申万菱信双利混合A |
1.0105 |
1.0105 |
1.0091 |
1.0091 |
0.0014 |
0.14% |
| 2026-08-17 |
013634 |
申万菱信双利混合A |
1.0091 |
1.0091 |
1.0081 |
1.0081 |
0.0010 |
0.10% |
| 2026-08-14 |
013634 |
申万菱信双利混合A |
1.0081 |
1.0081 |
1.0096 |
1.0096 |
-0.0015 |
-0.15% |
|
|
| 2026-08-13 |
013634 |
申万菱信双利混合A |
1.0096 |
1.0096 |
1.0105 |
1.0105 |
-0.0009 |
-0.09% |
| 2026-08-12 |
013634 |
申万菱信双利混合A |
1.0105 |
1.0105 |
1.0116 |
1.0116 |
-0.0011 |
-0.11% |
| 2026-08-11 |
013634 |
申万菱信双利混合A |
1.0116 |
1.0116 |
1.0128 |
1.0128 |
-0.0012 |
-0.12% |
| 2026-08-10 |
013634 |
申万菱信双利混合A |
1.0128 |
1.0128 |
1.0091 |
1.0091 |
0.0037 |
0.37% |
| 2026-08-07 |
013634 |
申万菱信双利混合A |
1.0091 |
1.0091 |
1.0079 |
1.0079 |
0.0012 |
0.12% |
| 2026-08-06 |
013634 |
申万菱信双利混合A |
1.0079 |
1.0079 |
1.0088 |
1.0088 |
-0.0009 |
-0.09% |
| 2026-08-05 |
013634 |
申万菱信双利混合A |
1.0088 |
1.0088 |
1.0088 |
1.0088 |
0.0000 |
0.00% |
| 2026-08-04 |
013634 |
申万菱信双利混合A |
1.0088 |
1.0088 |
1.0104 |
1.0104 |
-0.0016 |
-0.16% |
| 2026-08-03 |
013634 |
申万菱信双利混合A |
1.0104 |
1.0104 |
1.0122 |
1.0122 |
-0.0018 |
-0.18% |
| 2026-07-31 |
013634 |
申万菱信双利混合A |
1.0122 |
1.0122 |
1.0123 |
1.0123 |
-0.0001 |
-0.01% |
| 2026-07-30 |
013634 |
申万菱信双利混合A |
1.0123 |
1.0123 |
1.0102 |
1.0102 |
0.0021 |
0.21% |
| 2026-07-29 |
013634 |
申万菱信双利混合A |
1.0102 |
1.0102 |
1.0078 |
1.0078 |
0.0024 |
0.24% |
| 2026-07-28 |
013634 |
申万菱信双利混合A |
1.0078 |
1.0078 |
1.0092 |
1.0092 |
-0.0014 |
-0.14% |
| 2026-07-27 |
013634 |
申万菱信双利混合A |
1.0092 |
1.0092 |
1.0057 |
1.0057 |
0.0035 |
0.35% |
| 2026-07-24 |
013634 |
申万菱信双利混合A |
1.0057 |
1.0057 |
1.0092 |
1.0092 |
-0.0035 |
-0.35% |
| 2026-07-23 |
013634 |
申万菱信双利混合A |
1.0092 |
1.0092 |
1.0068 |
1.0068 |
0.0024 |
0.24% |
| 2026-07-22 |
013634 |
申万菱信双利混合A |
1.0068 |
1.0068 |
1.0049 |
1.0049 |
0.0019 |
0.19% |
| 2026-07-21 |
013634 |
申万菱信双利混合A |
1.0049 |
1.0049 |
1.0029 |
1.0029 |
0.0020 |
0.20% |
| 2026-07-20 |
013634 |
申万菱信双利混合A |
1.0029 |
1.0029 |
0.9977 |
0.9977 |
0.0052 |
0.52% |
| 2026-07-17 |
013634 |
申万菱信双利混合A |
0.9977 |
0.9977 |
1.0015 |
1.0015 |
-0.0038 |
-0.38% |
| 2026-07-16 |
013634 |
申万菱信双利混合A |
1.0015 |
1.0015 |
1.0038 |
1.0038 |
-0.0023 |
-0.23% |
| 2026-07-15 |
013634 |
申万菱信双利混合A |
1.0038 |
1.0038 |
1.0019 |
1.0019 |
0.0019 |
0.19% |
| 2026-07-14 |
013634 |
申万菱信双利混合A |
1.0019 |
1.0019 |
0.9982 |
0.9982 |
0.0037 |
0.37% |
| 2026-07-13 |
013634 |
申万菱信双利混合A |
0.9982 |
0.9982 |
0.9995 |
0.9995 |
-0.0013 |
-0.13% |
| 2026-07-10 |
013634 |
申万菱信双利混合A |
0.9995 |
0.9995 |
1.0013 |
1.0013 |
-0.0018 |
-0.18% |
| 2026-07-09 |
013634 |
申万菱信双利混合A |
1.0013 |
1.0013 |
1.0003 |
1.0003 |
0.0010 |
0.10% |
| 2026-07-08 |
013634 |
申万菱信双利混合A |
1.0003 |
1.0003 |
1.0011 |
1.0011 |
-0.0008 |
-0.08% |
| 2026-07-07 |
013634 |
申万菱信双利混合A |
1.0011 |
1.0011 |
1.0037 |
1.0037 |
-0.0026 |
-0.26% |
| 2026-07-06 |
013634 |
申万菱信双利混合A |
1.0037 |
1.0037 |
1.0024 |
1.0024 |
0.0013 |
0.13% |
| 2026-07-03 |
013634 |
申万菱信双利混合A |
1.0024 |
1.0024 |
1.0000 |
1.0000 |
0.0024 |
0.24% |
| 2026-07-02 |
013634 |
申万菱信双利混合A |
1.0000 |
1.0000 |
0.9993 |
0.9993 |
0.0007 |
0.07% |
| 2026-07-01 |
013634 |
申万菱信双利混合A |
0.9993 |
0.9993 |
0.9996 |
0.9996 |
-0.0003 |
-0.03% |
| 2026-06-30 |
013634 |
申万菱信双利混合A |
0.9996 |
0.9996 |
1.0031 |
1.0031 |
-0.0035 |
-0.35% |
| 2026-06-29 |
013634 |
申万菱信双利混合A |
1.0031 |
1.0031 |
0.9994 |
0.9994 |
0.0037 |
0.37% |
| 2026-06-26 |
013634 |
申万菱信双利混合A |
0.9994 |
0.9994 |
1.0019 |
1.0019 |
-0.0025 |
-0.25% |
| 2026-06-25 |
013634 |
申万菱信双利混合A |
1.0019 |
1.0019 |
1.0031 |
1.0031 |
-0.0012 |
-0.12% |
| 2026-06-24 |
013634 |
申万菱信双利混合A |
1.0031 |
1.0031 |
1.0044 |
1.0044 |
-0.0013 |
-0.13% |
| 2026-06-23 |
013634 |
申万菱信双利混合A |
1.0044 |
1.0044 |
1.0077 |
1.0077 |
-0.0033 |
-0.33% |
| 2026-06-22 |
013634 |
申万菱信双利混合A |
1.0077 |
1.0077 |
1.0060 |
1.0060 |
0.0017 |
0.17% |
| 2026-06-18 |
013634 |
申万菱信双利混合A |
1.0060 |
1.0060 |
1.0091 |
1.0091 |
-0.0031 |
-0.31% |
| 2026-06-17 |
013634 |
申万菱信双利混合A |
1.0091 |
1.0091 |
1.0106 |
1.0106 |
-0.0015 |
-0.15% |
| 2026-06-16 |
013634 |
申万菱信双利混合A |
1.0106 |
1.0106 |
1.0140 |
1.0140 |
-0.0034 |
-0.34% |
| 2026-06-15 |
013634 |
申万菱信双利混合A |
1.0140 |
1.0140 |
1.0160 |
1.0160 |
-0.0020 |
-0.20% |
| 2026-06-12 |
013634 |
申万菱信双利混合A |
1.0160 |
1.0160 |
1.0131 |
1.0131 |
0.0029 |
0.29% |
| 2026-06-11 |
013634 |
申万菱信双利混合A |
1.0131 |
1.0131 |
1.0126 |
1.0126 |
0.0005 |
0.05% |
| 2026-06-10 |
013634 |
申万菱信双利混合A |
1.0126 |
1.0126 |
1.0153 |
1.0153 |
-0.0027 |
-0.27% |
| 2026-06-09 |
013634 |
申万菱信双利混合A |
1.0153 |
1.0153 |
1.0158 |
1.0158 |
-0.0005 |
-0.05% |
| 2026-06-08 |
013634 |
申万菱信双利混合A |
1.0158 |
1.0158 |
1.0171 |
1.0171 |
-0.0013 |
-0.13% |
| 2026-06-05 |
013634 |
申万菱信双利混合A |
1.0171 |
1.0171 |
1.0209 |
1.0209 |
-0.0038 |
-0.37% |
| 2026-06-04 |
013634 |
申万菱信双利混合A |
1.0209 |
1.0209 |
1.0224 |
1.0224 |
-0.0015 |
-0.15% |
| 2026-06-03 |
013634 |
申万菱信双利混合A |
1.0224 |
1.0224 |
1.0237 |
1.0237 |
-0.0013 |
-0.13% |
| 2026-06-02 |
013634 |
申万菱信双利混合A |
1.0237 |
1.0237 |
1.0227 |
1.0227 |
0.0010 |
0.10% |
| 2026-06-01 |
013634 |
申万菱信双利混合A |
1.0227 |
1.0227 |
1.0203 |
1.0203 |
0.0024 |
0.24% |
| 2026-05-29 |
013634 |
申万菱信双利混合A |
1.0203 |
1.0203 |
1.0190 |
1.0190 |
0.0013 |
0.13% |
| 2026-05-28 |
013634 |
申万菱信双利混合A |
1.0190 |
1.0190 |
1.0215 |
1.0215 |
-0.0025 |
-0.24% |
| 2026-05-27 |
013634 |
申万菱信双利混合A |
1.0215 |
1.0215 |
1.0230 |
1.0230 |
-0.0015 |
-0.15% |
| 2026-05-26 |
013634 |
申万菱信双利混合A |
1.0230 |
1.0230 |
1.0210 |
1.0210 |
0.0020 |
0.20% |
| 2026-05-25 |
013634 |
申万菱信双利混合A |
1.0210 |
1.0210 |
1.0202 |
1.0202 |
0.0008 |
0.08% |
| 2026-05-22 |
013634 |
申万菱信双利混合A |
1.0202 |
1.0202 |
1.0201 |
1.0201 |
0.0001 |
0.01% |
| 2026-05-21 |
013634 |
申万菱信双利混合A |
1.0201 |
1.0201 |
1.0231 |
1.0231 |
-0.0030 |
-0.29% |
| 2026-05-20 |
013634 |
申万菱信双利混合A |
1.0231 |
1.0231 |
1.0243 |
1.0243 |
-0.0012 |
-0.12% |
| 2026-05-19 |
013634 |
申万菱信双利混合A |
1.0243 |
1.0243 |
1.0229 |
1.0229 |
0.0014 |
0.14% |
| 2026-05-18 |
013634 |
申万菱信双利混合A |
1.0229 |
1.0229 |
1.0245 |
1.0245 |
-0.0016 |
-0.16% |
| 2026-05-15 |
013634 |
申万菱信双利混合A |
1.0245 |
1.0245 |
1.0272 |
1.0272 |
-0.0027 |
-0.26% |
| 2026-05-14 |
013634 |
申万菱信双利混合A |
1.0272 |
1.0272 |
1.0299 |
1.0299 |
-0.0027 |
-0.26% |
| 2026-05-13 |
013634 |
申万菱信双利混合A |
1.0299 |
1.0299 |
1.0300 |
1.0300 |
-0.0001 |
-0.01% |
| 2026-05-12 |
013634 |
申万菱信双利混合A |
1.0300 |
1.0300 |
1.0317 |
1.0317 |
-0.0017 |
-0.16% |
| 2026-05-11 |
013634 |
申万菱信双利混合A |
1.0317 |
1.0317 |
1.0300 |
1.0300 |
0.0017 |
0.17% |
| 2026-05-08 |
013634 |
申万菱信双利混合A |
1.0300 |
1.0300 |
1.0330 |
1.0330 |
-0.0030 |
-0.29% |
| 2026-04-30 |
013634 |
申万菱信双利混合A |
1.0325 |
1.0325 |
1.0342 |
1.0342 |
-0.0017 |
-0.16% |
| 2026-04-29 |
013634 |
申万菱信双利混合A |
1.0342 |
1.0342 |
1.0291 |
1.0291 |
0.0051 |
0.50% |
| 2026-04-28 |
013634 |
申万菱信双利混合A |
1.0291 |
1.0291 |
1.0276 |
1.0276 |
0.0015 |
0.15% |
| 2026-04-27 |
013634 |
申万菱信双利混合A |
1.0276 |
1.0276 |
1.0290 |
1.0290 |
-0.0014 |
-0.14% |
| 2026-04-24 |
013634 |
申万菱信双利混合A |
1.0290 |
1.0290 |
1.0283 |
1.0283 |
0.0007 |
0.07% |
| 2026-04-23 |
013634 |
申万菱信双利混合A |
1.0283 |
1.0283 |
1.0276 |
1.0276 |
0.0007 |
0.07% |
| 2026-04-22 |
013634 |
申万菱信双利混合A |
1.0276 |
1.0276 |
1.0279 |
1.0279 |
-0.0003 |
-0.03% |
| 2026-04-21 |
013634 |
申万菱信双利混合A |
1.0279 |
1.0279 |
1.0259 |
1.0259 |
0.0020 |
0.19% |
| 2026-04-20 |
013634 |
申万菱信双利混合A |
1.0259 |
1.0259 |
1.0257 |
1.0257 |
0.0002 |
0.02% |
| 2026-04-17 |
013634 |
申万菱信双利混合A |
1.0257 |
1.0257 |
1.0273 |
1.0273 |
-0.0016 |
-0.16% |
| 2026-04-16 |
013634 |
申万菱信双利混合A |
1.0273 |
1.0273 |
1.0245 |
1.0245 |
0.0028 |
0.27% |
| 2026-04-15 |
013634 |
申万菱信双利混合A |
1.0245 |
1.0245 |
1.0252 |
1.0252 |
-0.0007 |
-0.07% |
| 2026-04-14 |
013634 |
申万菱信双利混合A |
1.0252 |
1.0252 |
1.0241 |
1.0241 |
0.0011 |
0.11% |
| 2026-04-13 |
013634 |
申万菱信双利混合A |
1.0241 |
1.0241 |
1.0248 |
1.0248 |
-0.0007 |
-0.07% |
| 2026-04-10 |
013634 |
申万菱信双利混合A |
1.0248 |
1.0248 |
1.0234 |
1.0234 |
0.0014 |
0.14% |
| 2026-04-09 |
013634 |
申万菱信双利混合A |
1.0234 |
1.0234 |
1.0236 |
1.0236 |
-0.0002 |
-0.02% |
| 2026-04-08 |
013634 |
申万菱信双利混合A |
1.0236 |
1.0236 |
1.0199 |
1.0199 |
0.0037 |
0.36% |
| 2026-04-07 |
013634 |
申万菱信双利混合A |
1.0199 |
1.0199 |
1.0198 |
1.0198 |
0.0001 |
0.01% |
| 2026-04-03 |
013634 |
申万菱信双利混合A |
1.0198 |
1.0198 |
1.0203 |
1.0203 |
-0.0005 |
-0.05% |
| 2026-04-02 |
013634 |
申万菱信双利混合A |
1.0203 |
1.0203 |
1.0210 |
1.0210 |
-0.0007 |
-0.07% |
| 2026-04-01 |
013634 |
申万菱信双利混合A |
1.0210 |
1.0210 |
1.0185 |
1.0185 |
0.0025 |
0.25% |
| 2026-03-31 |
013634 |
申万菱信双利混合A |
1.0185 |
1.0185 |
1.0213 |
1.0213 |
-0.0028 |
-0.27% |
| 2026-03-30 |
013634 |
申万菱信双利混合A |
1.0213 |
1.0213 |
1.0233 |
1.0233 |
-0.0020 |
-0.20% |
| 2026-03-27 |
013634 |
申万菱信双利混合A |
1.0233 |
1.0233 |
1.0223 |
1.0223 |
0.0010 |
0.10% |
| 2026-03-26 |
013634 |
申万菱信双利混合A |
1.0223 |
1.0223 |
1.0245 |
1.0245 |
-0.0022 |
-0.21% |
| 2026-03-25 |
013634 |
申万菱信双利混合A |
1.0245 |
1.0245 |
1.0234 |
1.0234 |
0.0011 |
0.11% |
| 2026-03-24 |
013634 |
申万菱信双利混合A |
1.0234 |
1.0234 |
1.0206 |
1.0206 |
0.0028 |
0.27% |
| 2026-03-23 |
013634 |
申万菱信双利混合A |
1.0206 |
1.0206 |
1.0274 |
1.0274 |
-0.0068 |
-0.66% |
| 2026-03-20 |
013634 |
申万菱信双利混合A |
1.0274 |
1.0274 |
1.0266 |
1.0266 |
0.0008 |
0.08% |
| 2026-03-19 |
013634 |
申万菱信双利混合A |
1.0266 |
1.0266 |
1.0300 |
1.0300 |
-0.0034 |
-0.33% |
