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
近一年,申万菱信新经济混合C(022735)基金累计收益率84.27%
| 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% |
| 2026-06-16 |
022735 |
申万菱信新经济混合C |
2.1151 |
2.1612 |
2.0883 |
2.1344 |
0.0268 |
1.28% |
| 2026-06-15 |
022735 |
申万菱信新经济混合C |
2.0883 |
2.1344 |
1.9728 |
2.0189 |
0.1155 |
5.85% |
| 2026-06-12 |
022735 |
申万菱信新经济混合C |
1.9728 |
2.0189 |
1.9784 |
2.0245 |
-0.0056 |
-0.28% |
| 2026-06-11 |
022735 |
申万菱信新经济混合C |
1.9784 |
2.0245 |
1.9572 |
2.0033 |
0.0212 |
1.08% |
| 2026-06-10 |
022735 |
申万菱信新经济混合C |
1.9572 |
2.0033 |
2.0137 |
2.0598 |
-0.0565 |
-2.89% |
| 2026-06-09 |
022735 |
申万菱信新经济混合C |
2.0137 |
2.0598 |
1.9058 |
1.9519 |
0.1079 |
5.66% |
| 2026-06-08 |
022735 |
申万菱信新经济混合C |
1.9058 |
1.9519 |
1.9678 |
2.0139 |
-0.0620 |
-3.15% |
| 2026-06-05 |
022735 |
申万菱信新经济混合C |
1.9678 |
2.0139 |
2.0098 |
2.0559 |
-0.0420 |
-2.09% |
| 2026-06-04 |
022735 |
申万菱信新经济混合C |
2.0098 |
2.0559 |
1.9566 |
2.0027 |
0.0532 |
2.72% |
| 2026-06-03 |
022735 |
申万菱信新经济混合C |
1.9566 |
2.0027 |
1.9433 |
1.9894 |
0.0133 |
0.68% |
| 2026-06-02 |
022735 |
申万菱信新经济混合C |
1.9433 |
1.9894 |
1.9065 |
1.9526 |
0.0368 |
1.93% |
| 2026-06-01 |
022735 |
申万菱信新经济混合C |
1.9065 |
1.9526 |
1.9703 |
2.0164 |
-0.0638 |
-3.24% |
| 2026-05-29 |
022735 |
申万菱信新经济混合C |
1.9703 |
2.0164 |
2.0723 |
2.1184 |
-0.1020 |
-5.18% |
| 2026-05-28 |
022735 |
申万菱信新经济混合C |
2.0723 |
2.1184 |
2.0452 |
2.0913 |
0.0271 |
1.33% |
| 2026-05-27 |
022735 |
申万菱信新经济混合C |
2.0452 |
2.0913 |
2.0665 |
2.1126 |
-0.0213 |
-1.03% |
| 2026-05-26 |
022735 |
申万菱信新经济混合C |
2.0665 |
2.1126 |
2.1027 |
2.1488 |
-0.0362 |
-1.75% |
| 2026-05-25 |
022735 |
申万菱信新经济混合C |
2.1027 |
2.1488 |
2.0614 |
2.1075 |
0.0413 |
2.00% |
| 2026-05-22 |
022735 |
申万菱信新经济混合C |
2.0614 |
2.1075 |
2.0334 |
2.0795 |
0.0280 |
1.38% |
| 2026-05-21 |
022735 |
申万菱信新经济混合C |
2.0334 |
2.0795 |
2.0880 |
2.1341 |
-0.0546 |
-2.61% |
| 2026-05-20 |
022735 |
申万菱信新经济混合C |
2.0880 |
2.1341 |
2.0258 |
2.0719 |
0.0622 |
3.07% |
| 2026-05-19 |
022735 |
申万菱信新经济混合C |
2.0258 |
2.0719 |
1.9562 |
2.0023 |
0.0696 |
3.56% |
| 2026-05-18 |
022735 |
申万菱信新经济混合C |
1.9562 |
2.0023 |
1.9347 |
1.9808 |
0.0215 |
1.11% |
| 2026-05-15 |
022735 |
申万菱信新经济混合C |
1.9347 |
1.9808 |
1.9095 |
1.9556 |
0.0252 |
1.32% |
| 2026-05-14 |
022735 |
申万菱信新经济混合C |
1.9095 |
1.9556 |
1.9627 |
2.0088 |
-0.0532 |
-2.71% |
| 2026-05-13 |
022735 |
申万菱信新经济混合C |
1.9627 |
2.0088 |
1.8951 |
1.9412 |
0.0676 |
3.57% |
| 2026-05-12 |
022735 |
申万菱信新经济混合C |
1.8951 |
1.9412 |
1.8712 |
1.9173 |
0.0239 |
1.28% |
| 2026-05-11 |
022735 |
申万菱信新经济混合C |
1.8712 |
1.9173 |
1.8021 |
1.8482 |
0.0691 |
3.83% |
| 2026-05-08 |
022735 |
申万菱信新经济混合C |
1.8021 |
1.8482 |
1.8319 |
1.8780 |
-0.0298 |
-1.65% |
| 2026-04-30 |
022735 |
申万菱信新经济混合C |
1.7385 |
1.7846 |
1.6813 |
1.7274 |
0.0572 |
3.40% |
| 2026-04-29 |
022735 |
申万菱信新经济混合C |
1.6813 |
1.7274 |
1.6646 |
1.7107 |
0.0167 |
1.00% |
| 2026-04-28 |
022735 |
申万菱信新经济混合C |
1.6646 |
1.7107 |
1.6606 |
1.7067 |
0.0040 |
0.24% |
| 2026-04-27 |
022735 |
申万菱信新经济混合C |
1.6606 |
1.7067 |
1.6153 |
1.6614 |
0.0453 |
2.80% |
| 2026-04-24 |
022735 |
申万菱信新经济混合C |
1.6153 |
1.6614 |
1.6161 |
1.6622 |
-0.0008 |
-0.05% |
| 2026-04-23 |
022735 |
申万菱信新经济混合C |
1.6161 |
1.6622 |
1.6256 |
1.6717 |
-0.0095 |
-0.58% |
| 2026-04-22 |
022735 |
申万菱信新经济混合C |
1.6256 |
1.6717 |
1.5734 |
1.6195 |
0.0522 |
3.32% |
| 2026-04-21 |
022735 |
申万菱信新经济混合C |
1.5734 |
1.6195 |
1.5852 |
1.6313 |
-0.0118 |
-0.74% |
| 2026-04-20 |
022735 |
申万菱信新经济混合C |
1.5852 |
1.6313 |
1.5760 |
1.6221 |
0.0092 |
0.58% |
| 2026-04-17 |
022735 |
申万菱信新经济混合C |
1.5760 |
1.6221 |
1.5435 |
1.5896 |
0.0325 |
2.11% |
| 2026-04-16 |
022735 |
申万菱信新经济混合C |
1.5435 |
1.5896 |
1.5080 |
1.5541 |
0.0355 |
2.35% |
| 2026-04-15 |
022735 |
申万菱信新经济混合C |
1.5080 |
1.5541 |
1.5177 |
1.5638 |
-0.0097 |
-0.64% |
| 2026-04-14 |
022735 |
申万菱信新经济混合C |
1.5177 |
1.5638 |
1.4887 |
1.5348 |
0.0290 |
1.95% |
| 2026-04-13 |
022735 |
申万菱信新经济混合C |
1.4887 |
1.5348 |
1.5014 |
1.5475 |
-0.0127 |
-0.85% |
| 2026-04-10 |
022735 |
申万菱信新经济混合C |
1.5014 |
1.5475 |
1.4723 |
1.5184 |
0.0291 |
1.98% |
| 2026-04-09 |
022735 |
申万菱信新经济混合C |
1.4723 |
1.5184 |
1.4442 |
1.4903 |
0.0281 |
1.95% |
| 2026-04-08 |
022735 |
申万菱信新经济混合C |
1.4442 |
1.4903 |
1.3460 |
1.3921 |
0.0982 |
7.30% |
| 2026-04-07 |
022735 |
申万菱信新经济混合C |
1.3460 |
1.3921 |
1.3581 |
1.4042 |
-0.0121 |
-0.89% |
| 2026-04-03 |
022735 |
申万菱信新经济混合C |
1.3581 |
1.4042 |
1.3662 |
1.4123 |
-0.0081 |
-0.59% |
| 2026-04-02 |
022735 |
申万菱信新经济混合C |
1.3662 |
1.4123 |
1.3946 |
1.4407 |
-0.0284 |
-2.04% |
| 2026-04-01 |
022735 |
申万菱信新经济混合C |
1.3946 |
1.4407 |
1.3578 |
1.4039 |
0.0368 |
2.71% |
| 2026-03-31 |
022735 |
申万菱信新经济混合C |
1.3578 |
1.4039 |
1.3870 |
1.4331 |
-0.0292 |
-2.11% |
| 2026-03-30 |
022735 |
申万菱信新经济混合C |
1.3870 |
1.4331 |
1.3772 |
1.4233 |
0.0098 |
0.71% |
| 2026-03-27 |
022735 |
申万菱信新经济混合C |
1.3772 |
1.4233 |
1.3740 |
1.4201 |
0.0032 |
0.23% |
| 2026-03-26 |
022735 |
申万菱信新经济混合C |
1.3740 |
1.4201 |
1.4035 |
1.4496 |
-0.0295 |
-2.10% |
| 2026-03-25 |
022735 |
申万菱信新经济混合C |
1.4035 |
1.4496 |
1.3726 |
1.4187 |
0.0309 |
2.25% |
| 2026-03-24 |
022735 |
申万菱信新经济混合C |
1.3726 |
1.4187 |
1.3387 |
1.3848 |
0.0339 |
2.53% |
| 2026-03-23 |
022735 |
申万菱信新经济混合C |
1.3387 |
1.3848 |
1.4150 |
1.4611 |
-0.0763 |
-5.70% |
| 2026-03-20 |
022735 |
申万菱信新经济混合C |
1.4150 |
1.4611 |
1.4212 |
1.4673 |
-0.0062 |
-0.44% |
| 2026-03-19 |
022735 |
申万菱信新经济混合C |
1.4212 |
1.4673 |
1.4565 |
1.5026 |
-0.0353 |
-2.42% |
| 2026-03-18 |
022735 |
申万菱信新经济混合C |
1.4565 |
1.5026 |
1.4279 |
1.4740 |
0.0286 |
2.00% |
| 2026-03-17 |
022735 |
申万菱信新经济混合C |
1.4279 |
1.4740 |
1.4646 |
1.5107 |
-0.0367 |
-2.51% |
| 2026-03-16 |
022735 |
申万菱信新经济混合C |
1.4646 |
1.5107 |
1.4649 |
1.5110 |
-0.0003 |
-0.02% |
| 2026-03-13 |
022735 |
申万菱信新经济混合C |
1.4649 |
1.5110 |
1.4965 |
1.5426 |
-0.0316 |
-2.16% |
| 2026-03-12 |
022735 |
申万菱信新经济混合C |
1.4965 |
1.5426 |
1.5212 |
1.5673 |
-0.0247 |
-1.62% |
| 2026-03-11 |
022735 |
申万菱信新经济混合C |
1.5212 |
1.5673 |
1.5366 |
1.5827 |
-0.0154 |
-1.00% |
| 2026-03-10 |
022735 |
申万菱信新经济混合C |
1.5366 |
1.5827 |
1.4893 |
1.5354 |
0.0473 |
3.18% |
| 2026-03-09 |
022735 |
申万菱信新经济混合C |
1.4893 |
1.5354 |
1.5073 |
1.5534 |
-0.0180 |
-1.19% |
| 2026-03-06 |
022735 |
申万菱信新经济混合C |
1.5073 |
1.5534 |
1.5005 |
1.5466 |
0.0068 |
0.45% |
| 2026-03-05 |
022735 |
申万菱信新经济混合C |
1.5005 |
1.5466 |
1.4743 |
1.5204 |
0.0262 |
1.78% |
| 2026-03-04 |
022735 |
申万菱信新经济混合C |
1.4743 |
1.5204 |
1.4858 |
1.5319 |
-0.0115 |
-0.77% |
| 2026-03-03 |
022735 |
申万菱信新经济混合C |
1.4858 |
1.5319 |
1.5635 |
1.6096 |
-0.0777 |
-4.97% |
| 2026-03-02 |
022735 |
申万菱信新经济混合C |
1.5635 |
1.6096 |
1.5640 |
1.6101 |
-0.0005 |
-0.03% |
| 2026-02-27 |
022735 |
申万菱信新经济混合C |
1.5640 |
1.6101 |
1.5675 |
1.6136 |
-0.0035 |
-0.22% |
| 2026-02-26 |
022735 |
申万菱信新经济混合C |
1.5675 |
1.6136 |
1.5315 |
1.5776 |
0.0360 |
2.35% |
| 2026-02-25 |
022735 |
申万菱信新经济混合C |
1.5315 |
1.5776 |
1.5080 |
1.5541 |
0.0235 |
1.56% |
| 2026-02-24 |
022735 |
申万菱信新经济混合C |
1.5080 |
1.5541 |
1.4984 |
1.5445 |
0.0096 |
0.64% |
| 2026-02-13 |
022735 |
申万菱信新经济混合C |
1.4984 |
1.5445 |
1.5031 |
1.5492 |
-0.0047 |
-0.31% |
| 2026-02-12 |
022735 |
申万菱信新经济混合C |
1.5031 |
1.5492 |
1.4846 |
1.5307 |
0.0185 |
1.25% |
| 2026-02-11 |
022735 |
申万菱信新经济混合C |
1.4846 |
1.5307 |
1.4978 |
1.5439 |
-0.0132 |
-0.88% |
| 2026-02-10 |
022735 |
申万菱信新经济混合C |
1.4978 |
1.5439 |
1.4921 |
1.5382 |
0.0057 |
0.38% |
| 2026-02-09 |
022735 |
申万菱信新经济混合C |
1.4921 |
1.5382 |
1.4407 |
1.4868 |
0.0514 |
3.57% |
| 2026-02-06 |
022735 |
申万菱信新经济混合C |
1.4407 |
1.4868 |
1.4578 |
1.5039 |
-0.0171 |
-1.17% |
| 2026-02-05 |
022735 |
申万菱信新经济混合C |
1.4578 |
1.5039 |
1.4712 |
1.5173 |
-0.0134 |
-0.91% |
| 2026-02-04 |
022735 |
申万菱信新经济混合C |
1.4712 |
1.5173 |
1.4797 |
1.5258 |
-0.0085 |
-0.57% |
| 2026-02-03 |
022735 |
申万菱信新经济混合C |
1.4797 |
1.5258 |
1.4356 |
1.4817 |
0.0441 |
3.07% |
| 2026-02-02 |
022735 |
申万菱信新经济混合C |
1.4356 |
1.4817 |
1.5062 |
1.5523 |
-0.0706 |
-4.69% |
| 2026-01-30 |
022735 |
申万菱信新经济混合C |
1.5062 |
1.5523 |
1.5065 |
1.5526 |
-0.0003 |
-0.02% |
| 2026-01-29 |
022735 |
申万菱信新经济混合C |
1.5065 |
1.5526 |
1.5437 |
1.5898 |
-0.0372 |
-2.41% |
| 2026-01-28 |
022735 |
申万菱信新经济混合C |
1.5437 |
1.5898 |
1.5325 |
1.5786 |
0.0112 |
0.73% |
| 2026-01-27 |
022735 |
申万菱信新经济混合C |
1.5325 |
1.5786 |
1.4754 |
1.5215 |
0.0571 |
3.87% |
| 2026-01-26 |
022735 |
申万菱信新经济混合C |
1.4754 |
1.5215 |
1.4860 |
1.5321 |
-0.0106 |
-0.71% |
| 2026-01-23 |
022735 |
申万菱信新经济混合C |
1.4860 |
1.5321 |
1.4801 |
1.5262 |
0.0059 |
0.40% |
| 2026-01-22 |
022735 |
申万菱信新经济混合C |
1.4801 |
1.5262 |
1.4963 |
1.5424 |
-0.0162 |
-1.09% |
| 2026-01-21 |
022735 |
申万菱信新经济混合C |
1.4963 |
1.5424 |
1.4769 |
1.5230 |
0.0194 |
1.31% |
| 2026-01-20 |
022735 |
申万菱信新经济混合C |
1.4769 |
1.5230 |
1.4945 |
1.5406 |
-0.0176 |
-1.18% |
| 2026-01-19 |
022735 |
申万菱信新经济混合C |
1.4945 |
1.5406 |
1.4803 |
1.5264 |
0.0142 |
0.96% |
| 2026-01-16 |
022735 |
申万菱信新经济混合C |
1.4803 |
1.5264 |
1.4709 |
1.4709 |
0.0555 |
3.77% |
| 2026-01-15 |
022735 |
申万菱信新经济混合C |
1.4709 |
1.4709 |
1.4349 |
1.4349 |
0.0360 |
2.51% |
| 2026-01-14 |
022735 |
申万菱信新经济混合C |
1.4349 |
1.4349 |
1.4137 |
1.4137 |
0.0212 |
1.50% |
| 2026-01-13 |
022735 |
申万菱信新经济混合C |
1.4137 |
1.4137 |
1.4376 |
1.4376 |
-0.0239 |
-1.66% |
| 2026-01-12 |
022735 |
申万菱信新经济混合C |
1.4376 |
1.4376 |
1.4184 |
1.4184 |
0.0192 |
1.35% |
| 2026-01-09 |
022735 |
申万菱信新经济混合C |
1.4184 |
1.4184 |
1.4128 |
1.4128 |
0.0056 |
0.40% |
| 2026-01-08 |
022735 |
申万菱信新经济混合C |
1.4128 |
1.4128 |
1.4388 |
1.4388 |
-0.0260 |
-1.84% |
| 2026-01-07 |
022735 |
申万菱信新经济混合C |
1.4388 |
1.4388 |
1.3752 |
1.3752 |
0.0636 |
4.62% |
| 2026-01-06 |
022735 |
申万菱信新经济混合C |
1.3752 |
1.3752 |
1.3458 |
1.3458 |
0.0294 |
2.18% |
| 2026-01-05 |
022735 |
申万菱信新经济混合C |
1.3458 |
1.3458 |
1.2991 |
1.2991 |
0.0467 |
3.59% |
| 2025-12-31 |
022735 |
申万菱信新经济混合C |
1.2991 |
1.2991 |
1.3144 |
1.3144 |
-0.0153 |
-1.16% |
| 2025-12-30 |
022735 |
申万菱信新经济混合C |
1.3144 |
1.3144 |
1.3137 |
1.3137 |
0.0007 |
0.05% |
| 2025-12-29 |
022735 |
申万菱信新经济混合C |
1.3137 |
1.3137 |
1.3185 |
1.3185 |
-0.0048 |
-0.36% |
| 2025-12-26 |
022735 |
申万菱信新经济混合C |
1.3185 |
1.3185 |
1.3141 |
1.3141 |
0.0044 |
0.33% |
| 2025-12-25 |
022735 |
申万菱信新经济混合C |
1.3141 |
1.3141 |
1.3240 |
1.3240 |
-0.0099 |
-0.75% |
| 2025-12-24 |
022735 |
申万菱信新经济混合C |
1.3240 |
1.3240 |
1.3144 |
1.3144 |
0.0096 |
0.73% |
| 2025-12-23 |
022735 |
申万菱信新经济混合C |
1.3144 |
1.3144 |
1.3052 |
1.3052 |
0.0092 |
0.70% |
| 2025-12-22 |
022735 |
申万菱信新经济混合C |
1.3052 |
1.3052 |
1.2593 |
1.2593 |
0.0459 |
3.64% |
| 2025-12-19 |
022735 |
申万菱信新经济混合C |
1.2593 |
1.2593 |
1.2606 |
1.2606 |
-0.0013 |
-0.10% |
| 2025-12-18 |
022735 |
申万菱信新经济混合C |
1.2606 |
1.2606 |
1.2874 |
1.2874 |
-0.0268 |
-2.08% |
| 2025-12-17 |
022735 |
申万菱信新经济混合C |
1.2874 |
1.2874 |
1.2418 |
1.2418 |
0.0456 |
3.67% |
| 2025-12-16 |
022735 |
申万菱信新经济混合C |
1.2418 |
1.2418 |
1.2586 |
1.2586 |
-0.0168 |
-1.33% |
| 2025-12-15 |
022735 |
申万菱信新经济混合C |
1.2586 |
1.2586 |
1.2816 |
1.2816 |
-0.0230 |
-1.79% |
| 2025-12-12 |
022735 |
申万菱信新经济混合C |
1.2816 |
1.2816 |
1.2513 |
1.2513 |
0.0303 |
2.42% |
| 2025-12-11 |
022735 |
申万菱信新经济混合C |
1.2513 |
1.2513 |
1.2599 |
1.2599 |
-0.0086 |
-0.68% |
| 2025-12-10 |
022735 |
申万菱信新经济混合C |
1.2599 |
1.2599 |
1.2456 |
1.2456 |
0.0143 |
1.15% |
| 2025-12-09 |
022735 |
申万菱信新经济混合C |
1.2456 |
1.2456 |
1.2379 |
1.2379 |
0.0077 |
0.62% |
| 2025-12-08 |
022735 |
申万菱信新经济混合C |
1.2379 |
1.2379 |
1.2128 |
1.2128 |
0.0251 |
2.07% |
| 2025-12-05 |
022735 |
申万菱信新经济混合C |
1.2128 |
1.2128 |
1.2054 |
1.2054 |
0.0074 |
0.61% |
| 2025-12-04 |
022735 |
申万菱信新经济混合C |
1.2054 |
1.2054 |
1.1847 |
1.1847 |
0.0207 |
1.75% |
| 2025-12-03 |
022735 |
申万菱信新经济混合C |
1.1847 |
1.1847 |
1.1871 |
1.1871 |
-0.0024 |
-0.20% |
| 2025-12-02 |
022735 |
申万菱信新经济混合C |
1.1871 |
1.1871 |
1.1985 |
1.1985 |
-0.0114 |
-0.95% |
| 2025-12-01 |
022735 |
申万菱信新经济混合C |
1.1985 |
1.1985 |
1.1944 |
1.1944 |
0.0041 |
0.34% |
| 2025-11-28 |
022735 |
申万菱信新经济混合C |
1.1944 |
1.1944 |
1.1654 |
1.1654 |
0.0290 |
2.49% |
| 2025-11-27 |
022735 |
申万菱信新经济混合C |
1.1654 |
1.1654 |
1.1614 |
1.1614 |
0.0040 |
0.34% |
| 2025-11-26 |
022735 |
申万菱信新经济混合C |
1.1614 |
1.1614 |
1.1457 |
1.1457 |
0.0157 |
1.37% |
| 2025-11-25 |
022735 |
申万菱信新经济混合C |
1.1457 |
1.1457 |
1.1311 |
1.1311 |
0.0146 |
1.29% |
| 2025-11-24 |
022735 |
申万菱信新经济混合C |
1.1311 |
1.1311 |
1.1180 |
1.1180 |
0.0131 |
1.17% |
| 2025-11-21 |
022735 |
申万菱信新经济混合C |
1.1180 |
1.1180 |
1.1707 |
1.1707 |
-0.0527 |
-4.50% |
| 2025-11-20 |
022735 |
申万菱信新经济混合C |
1.1707 |
1.1707 |
1.1970 |
1.1970 |
-0.0263 |
-2.25% |
| 2025-11-19 |
022735 |
申万菱信新经济混合C |
1.1970 |
1.1970 |
1.2165 |
1.2165 |
-0.0195 |
-1.63% |
| 2025-11-18 |
022735 |
申万菱信新经济混合C |
1.2165 |
1.2165 |
1.2229 |
1.2229 |
-0.0064 |
-0.52% |
| 2025-11-17 |
022735 |
申万菱信新经济混合C |
1.2229 |
1.2229 |
1.2217 |
1.2217 |
0.0012 |
0.10% |
| 2025-11-14 |
022735 |
申万菱信新经济混合C |
1.2217 |
1.2217 |
1.2655 |
1.2655 |
-0.0438 |
-3.46% |
| 2025-11-13 |
022735 |
申万菱信新经济混合C |
1.2655 |
1.2655 |
1.2598 |
1.2598 |
0.0057 |
0.45% |
| 2025-11-12 |
022735 |
申万菱信新经济混合C |
1.2598 |
1.2598 |
1.2526 |
1.2526 |
0.0072 |
0.57% |
| 2025-11-11 |
022735 |
申万菱信新经济混合C |
1.2526 |
1.2526 |
1.2756 |
1.2756 |
-0.0230 |
-1.80% |
| 2025-11-10 |
022735 |
申万菱信新经济混合C |
1.2756 |
1.2756 |
1.2511 |
1.2511 |
0.0245 |
1.96% |
| 2025-11-07 |
022735 |
申万菱信新经济混合C |
1.2511 |
1.2511 |
1.2535 |
1.2535 |
-0.0024 |
-0.19% |
| 2025-11-06 |
022735 |
申万菱信新经济混合C |
1.2535 |
1.2535 |
1.2005 |
1.2005 |
0.0530 |
4.41% |
| 2025-11-05 |
022735 |
申万菱信新经济混合C |
1.2005 |
1.2005 |
1.2030 |
1.2030 |
-0.0025 |
-0.21% |
| 2025-11-04 |
022735 |
申万菱信新经济混合C |
1.2030 |
1.2030 |
1.2162 |
1.2162 |
-0.0132 |
-1.09% |
| 2025-11-03 |
022735 |
申万菱信新经济混合C |
1.2162 |
1.2162 |
1.2119 |
1.2119 |
0.0043 |
0.35% |
| 2025-10-31 |
022735 |
申万菱信新经济混合C |
1.2119 |
1.2119 |
1.2428 |
1.2428 |
-0.0309 |
-2.49% |
| 2025-10-30 |
022735 |
申万菱信新经济混合C |
1.2428 |
1.2428 |
1.2658 |
1.2658 |
-0.0230 |
-1.82% |
| 2025-10-29 |
022735 |
申万菱信新经济混合C |
1.2658 |
1.2658 |
1.2490 |
1.2490 |
0.0168 |
1.35% |
| 2025-10-28 |
022735 |
申万菱信新经济混合C |
1.2490 |
1.2490 |
1.2615 |
1.2615 |
-0.0125 |
-0.99% |
| 2025-10-27 |
022735 |
申万菱信新经济混合C |
1.2615 |
1.2615 |
1.2270 |
1.2270 |
0.0345 |
2.81% |
| 2025-10-24 |
022735 |
申万菱信新经济混合C |
1.2270 |
1.2270 |
1.1516 |
1.1516 |
0.0754 |
6.55% |
| 2025-10-23 |
022735 |
申万菱信新经济混合C |
1.1516 |
1.1516 |
1.1603 |
1.1603 |
-0.0087 |
-0.75% |
| 2025-10-22 |
022735 |
申万菱信新经济混合C |
1.1603 |
1.1603 |
1.1669 |
1.1669 |
-0.0066 |
-0.57% |
| 2025-10-21 |
022735 |
申万菱信新经济混合C |
1.1669 |
1.1669 |
1.1274 |
1.1274 |
0.0395 |
3.50% |
| 2025-10-20 |
022735 |
申万菱信新经济混合C |
1.1274 |
1.1274 |
1.1371 |
1.1371 |
-0.0097 |
-0.85% |
| 2025-10-17 |
022735 |
申万菱信新经济混合C |
1.1371 |
1.1371 |
1.1883 |
1.1883 |
-0.0512 |
-4.31% |
| 2025-10-16 |
022735 |
申万菱信新经济混合C |
1.1883 |
1.1883 |
1.1657 |
1.1657 |
0.0226 |
1.94% |
| 2025-10-15 |
022735 |
申万菱信新经济混合C |
1.1657 |
1.1657 |
1.1525 |
1.1525 |
0.0132 |
1.15% |
| 2025-10-14 |
022735 |
申万菱信新经济混合C |
1.1525 |
1.1525 |
1.2242 |
1.2242 |
-0.0717 |
-6.22% |
| 2025-10-13 |
022735 |
申万菱信新经济混合C |
1.2242 |
1.2242 |
1.2212 |
1.2212 |
0.0030 |
0.25% |
| 2025-10-10 |
022735 |
申万菱信新经济混合C |
1.2212 |
1.2212 |
1.2583 |
1.2583 |
-0.0371 |
-2.95% |
| 2025-10-09 |
022735 |
申万菱信新经济混合C |
1.2583 |
1.2583 |
1.2345 |
1.2345 |
0.0238 |
1.93% |
| 2025-09-30 |
022735 |
申万菱信新经济混合C |
1.2345 |
1.2345 |
1.2225 |
1.2225 |
0.0120 |
0.98% |
| 2025-09-29 |
022735 |
申万菱信新经济混合C |
1.2225 |
1.2225 |
1.1848 |
1.1848 |
0.0377 |
3.18% |
| 2025-09-26 |
022735 |
申万菱信新经济混合C |
1.1848 |
1.1848 |
1.2052 |
1.2052 |
-0.0204 |
-1.69% |
| 2025-09-25 |
022735 |
申万菱信新经济混合C |
1.2052 |
1.2052 |
1.2075 |
1.2075 |
-0.0023 |
-0.19% |
| 2025-09-24 |
022735 |
申万菱信新经济混合C |
1.2075 |
1.2075 |
1.1663 |
1.1663 |
0.0412 |
3.53% |
| 2025-09-23 |
022735 |
申万菱信新经济混合C |
1.1663 |
1.1663 |
1.1538 |
1.1538 |
0.0125 |
1.08% |
| 2025-09-22 |
022735 |
申万菱信新经济混合C |
1.1538 |
1.1538 |
1.1161 |
1.1161 |
0.0377 |
3.38% |
| 2025-09-19 |
022735 |
申万菱信新经济混合C |
1.1161 |
1.1161 |
1.1165 |
1.1165 |
-0.0004 |
-0.04% |
| 2025-09-18 |
022735 |
申万菱信新经济混合C |
1.1165 |
1.1165 |
1.1190 |
1.1190 |
-0.0025 |
-0.22% |
| 2025-09-17 |
022735 |
申万菱信新经济混合C |
1.1190 |
1.1190 |
1.0940 |
1.0940 |
0.0250 |
2.29% |
