申万菱信新动力混合A(新动力)基金净值查询(310328)

今天最新净值 0.4187 -0.0025 -0.59% 2026-09-15

盘中实时估值(仅供参考) 0.4824 0.0005 0.1040% 2026-03-24 15:39:58

累计净值：3.5470
成立日期：2005-11-10
基金类型：混合型-偏股
成立份额：6.696亿份
最近份额：36.1778亿
最近资产：4.55亿元
基金公司：申万菱信基金
基金经理：贾成东龚霄

近一年申万菱信新动力混合A|新动力基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,申万菱信新动力混合A(310328)基金累计收益率-10.38%

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
2026-09-15	310328	申万菱信新动力混合A	0.4187	3.5470	0.4212	3.5516	-0.0025	-0.59%
2026-09-14	310328	申万菱信新动力混合A	0.4212	3.5516	0.4212	3.5516	0.0000	0.00%
2026-09-11	310328	申万菱信新动力混合A	0.4212	3.5516	0.4255	3.5594	-0.0043	-1.01%
2026-09-10	310328	申万菱信新动力混合A	0.4255	3.5594	0.4270	3.5621	-0.0015	-0.35%
2026-09-09	310328	申万菱信新动力混合A	0.4270	3.5621	0.4260	3.5603	0.0010	0.23%
2026-09-08	310328	申万菱信新动力混合A	0.4260	3.5603	0.4246	3.5578	0.0014	0.33%
2026-09-07	310328	申万菱信新动力混合A	0.4246	3.5578	0.4284	3.5647	-0.0038	-0.89%
2026-09-04	310328	申万菱信新动力混合A	0.4284	3.5647	0.4269	3.5619	0.0015	0.35%
2026-09-03	310328	申万菱信新动力混合A	0.4269	3.5619	0.4274	3.5628	-0.0005	-0.12%
2026-09-02	310328	申万菱信新动力混合A	0.4274	3.5628	0.4315	3.5703	-0.0041	-0.95%

2026-09-01	310328	申万菱信新动力混合A	0.4315	3.5703	0.4331	3.5732	-0.0016	-0.37%
2026-08-31	310328	申万菱信新动力混合A	0.4331	3.5732	0.4313	3.5699	0.0018	0.42%
2026-08-28	310328	申万菱信新动力混合A	0.4313	3.5699	0.4308	3.5690	0.0005	0.12%
2026-08-27	310328	申万菱信新动力混合A	0.4308	3.5690	0.4279	3.5637	0.0029	0.68%
2026-08-26	310328	申万菱信新动力混合A	0.4279	3.5637	0.4270	3.5621	0.0009	0.21%
2026-08-25	310328	申万菱信新动力混合A	0.4270	3.5621	0.4273	3.5627	-0.0003	-0.07%
2026-08-24	310328	申万菱信新动力混合A	0.4273	3.5627	0.4289	3.5656	-0.0016	-0.37%
2026-08-21	310328	申万菱信新动力混合A	0.4289	3.5656	0.4290	3.5657	-0.0001	-0.02%
2026-08-20	310328	申万菱信新动力混合A	0.4290	3.5657	0.4282	3.5643	0.0008	0.19%
2026-08-19	310328	申万菱信新动力混合A	0.4282	3.5643	0.4337	3.5743	-0.0055	-1.27%
2026-08-18	310328	申万菱信新动力混合A	0.4337	3.5743	0.4326	3.5723	0.0011	0.25%
2026-08-17	310328	申万菱信新动力混合A	0.4326	3.5723	0.4290	3.5657	0.0036	0.84%
2026-08-14	310328	申万菱信新动力混合A	0.4290	3.5657	0.4280	3.5639	0.0010	0.23%
2026-08-13	310328	申万菱信新动力混合A	0.4280	3.5639	0.4301	3.5677	-0.0021	-0.49%
2026-08-12	310328	申万菱信新动力混合A	0.4301	3.5677	0.4303	3.5681	-0.0002	-0.05%

2026-08-11	310328	申万菱信新动力混合A	0.4303	3.5681	0.4293	3.5663	0.0010	0.23%
2026-08-10	310328	申万菱信新动力混合A	0.4293	3.5663	0.4247	3.5579	0.0046	1.08%
2026-08-07	310328	申万菱信新动力混合A	0.4247	3.5579	0.4238	3.5563	0.0009	0.21%
2026-08-06	310328	申万菱信新动力混合A	0.4238	3.5563	0.4213	3.5518	0.0025	0.59%
2026-08-05	310328	申万菱信新动力混合A	0.4213	3.5518	0.4202	3.5498	0.0011	0.26%
2026-08-04	310328	申万菱信新动力混合A	0.4202	3.5498	0.4196	3.5487	0.0006	0.14%
2026-08-03	310328	申万菱信新动力混合A	0.4196	3.5487	0.4241	3.5568	-0.0045	-1.06%
2026-07-31	310328	申万菱信新动力混合A	0.4241	3.5568	0.4232	3.5552	0.0009	0.21%
2026-07-30	310328	申万菱信新动力混合A	0.4232	3.5552	0.4246	3.5578	-0.0014	-0.33%
2026-07-29	310328	申万菱信新动力混合A	0.4246	3.5578	0.4197	3.5489	0.0049	1.17%
2026-07-28	310328	申万菱信新动力混合A	0.4197	3.5489	0.4296	3.5668	-0.0099	-2.30%
2026-07-27	310328	申万菱信新动力混合A	0.4296	3.5668	0.4209	3.5510	0.0087	2.07%
2026-07-24	310328	申万菱信新动力混合A	0.4209	3.5510	0.4269	3.5619	-0.0060	-1.41%
2026-07-23	310328	申万菱信新动力混合A	0.4269	3.5619	0.4242	3.5570	0.0027	0.64%
2026-07-22	310328	申万菱信新动力混合A	0.4242	3.5570	0.4241	3.5568	0.0001	0.02%
2026-07-21	310328	申万菱信新动力混合A	0.4241	3.5568	0.4135	3.5376	0.0106	2.56%
2026-07-20	310328	申万菱信新动力混合A	0.4135	3.5376	0.4102	3.5316	0.0033	0.80%
2026-07-17	310328	申万菱信新动力混合A	0.4102	3.5316	0.4229	3.5547	-0.0127	-3.00%
2026-07-16	310328	申万菱信新动力混合A	0.4229	3.5547	0.4351	3.5768	-0.0122	-2.80%
2026-07-15	310328	申万菱信新动力混合A	0.4351	3.5768	0.4408	3.5872	-0.0057	-1.29%
2026-07-14	310328	申万菱信新动力混合A	0.4408	3.5872	0.4293	3.5663	0.0115	2.68%
2026-07-13	310328	申万菱信新动力混合A	0.4293	3.5663	0.4409	3.5874	-0.0116	-2.63%
2026-07-10	310328	申万菱信新动力混合A	0.4409	3.5874	0.4528	3.6090	-0.0119	-2.63%
2026-07-09	310328	申万菱信新动力混合A	0.4528	3.6090	0.4383	3.5826	0.0145	3.31%
2026-07-08	310328	申万菱信新动力混合A	0.4383	3.5826	0.4408	3.5872	-0.0025	-0.57%
2026-07-07	310328	申万菱信新动力混合A	0.4408	3.5872	0.4448	3.5944	-0.0040	-0.90%
2026-07-06	310328	申万菱信新动力混合A	0.4448	3.5944	0.4486	3.6013	-0.0038	-0.85%
2026-07-03	310328	申万菱信新动力混合A	0.4486	3.6013	0.4504	3.6046	-0.0018	-0.40%
2026-07-02	310328	申万菱信新动力混合A	0.4504	3.6046	0.4732	3.6460	-0.0228	-4.82%
2026-07-01	310328	申万菱信新动力混合A	0.4732	3.6460	0.4746	3.6485	-0.0014	-0.29%
2026-06-30	310328	申万菱信新动力混合A	0.4746	3.6485	0.4701	3.6404	0.0045	0.96%
2026-06-29	310328	申万菱信新动力混合A	0.4701	3.6404	0.4656	3.6322	0.0045	0.97%
2026-06-26	310328	申万菱信新动力混合A	0.4656	3.6322	0.4721	3.6440	-0.0065	-1.38%
2026-06-25	310328	申万菱信新动力混合A	0.4721	3.6440	0.4609	3.6237	0.0112	2.43%
2026-06-24	310328	申万菱信新动力混合A	0.4609	3.6237	0.4562	3.6151	0.0047	1.03%
2026-06-23	310328	申万菱信新动力混合A	0.4562	3.6151	0.4683	3.6371	-0.0121	-2.58%
2026-06-22	310328	申万菱信新动力混合A	0.4683	3.6371	0.4627	3.6269	0.0056	1.21%
2026-06-18	310328	申万菱信新动力混合A	0.4627	3.6269	0.4597	3.6215	0.0030	0.65%
2026-06-17	310328	申万菱信新动力混合A	0.4597	3.6215	0.4509	3.6055	0.0088	1.95%
2026-06-16	310328	申万菱信新动力混合A	0.4509	3.6055	0.4511	3.6059	-0.0002	-0.04%
2026-06-15	310328	申万菱信新动力混合A	0.4511	3.6059	0.4424	3.5901	0.0087	1.97%
2026-06-12	310328	申万菱信新动力混合A	0.4424	3.5901	0.4434	3.5919	-0.0010	-0.23%
2026-06-11	310328	申万菱信新动力混合A	0.4434	3.5919	0.4430	3.5912	0.0004	0.09%
2026-06-10	310328	申万菱信新动力混合A	0.4430	3.5912	0.4507	3.6051	-0.0077	-1.71%
2026-06-09	310328	申万菱信新动力混合A	0.4507	3.6051	0.4437	3.5924	0.0070	1.58%
2026-06-08	310328	申万菱信新动力混合A	0.4437	3.5924	0.4499	3.6037	-0.0062	-1.38%
2026-06-05	310328	申万菱信新动力混合A	0.4499	3.6037	0.4601	3.6222	-0.0102	-2.22%
2026-06-04	310328	申万菱信新动力混合A	0.4601	3.6222	0.4581	3.6186	0.0020	0.44%
2026-06-03	310328	申万菱信新动力混合A	0.4581	3.6186	0.4546	3.6122	0.0035	0.77%
2026-06-02	310328	申万菱信新动力混合A	0.4546	3.6122	0.4473	3.5990	0.0073	1.63%
2026-06-01	310328	申万菱信新动力混合A	0.4473	3.5990	0.4542	3.6115	-0.0069	-1.52%
2026-05-29	310328	申万菱信新动力混合A	0.4542	3.6115	0.4608	3.6235	-0.0066	-1.43%
2026-05-28	310328	申万菱信新动力混合A	0.4608	3.6235	0.4671	3.6349	-0.0063	-1.37%
2026-05-27	310328	申万菱信新动力混合A	0.4671	3.6349	0.4822	3.6623	-0.0151	-3.23%
2026-05-26	310328	申万菱信新动力混合A	0.4822	3.6623	0.4756	3.6504	0.0066	1.39%
2026-05-25	310328	申万菱信新动力混合A	0.4756	3.6504	0.4672	3.6351	0.0084	1.80%
2026-05-22	310328	申万菱信新动力混合A	0.4672	3.6351	0.4627	3.6269	0.0045	0.97%
2026-05-21	310328	申万菱信新动力混合A	0.4627	3.6269	0.4727	3.6451	-0.0100	-2.12%
2026-05-20	310328	申万菱信新动力混合A	0.4727	3.6451	0.4698	3.6398	0.0029	0.62%
2026-05-19	310328	申万菱信新动力混合A	0.4698	3.6398	0.4641	3.6295	0.0057	1.23%
2026-05-18	310328	申万菱信新动力混合A	0.4641	3.6295	0.4694	3.6391	-0.0053	-1.13%
2026-05-15	310328	申万菱信新动力混合A	0.4694	3.6391	0.4775	3.6538	-0.0081	-1.70%
2026-05-14	310328	申万菱信新动力混合A	0.4775	3.6538	0.4909	3.6781	-0.0134	-2.73%
2026-05-13	310328	申万菱信新动力混合A	0.4909	3.6781	0.4885	3.6738	0.0024	0.49%
2026-05-12	310328	申万菱信新动力混合A	0.4885	3.6738	0.4854	3.6681	0.0031	0.64%
2026-05-11	310328	申万菱信新动力混合A	0.4854	3.6681	0.4867	3.6705	-0.0013	-0.27%
2026-05-08	310328	申万菱信新动力混合A	0.4867	3.6705	0.4858	3.6689	0.0009	0.19%
2026-04-30	310328	申万菱信新动力混合A	0.4691	3.6386	0.4667	3.6342	0.0024	0.51%
2026-04-29	310328	申万菱信新动力混合A	0.4667	3.6342	0.4621	3.6258	0.0046	1.00%
2026-04-28	310328	申万菱信新动力混合A	0.4621	3.6258	0.4665	3.6338	-0.0044	-0.94%
2026-04-27	310328	申万菱信新动力混合A	0.4665	3.6338	0.4687	3.6378	-0.0022	-0.47%
2026-04-24	310328	申万菱信新动力混合A	0.4687	3.6378	0.4698	3.6398	-0.0011	-0.23%
2026-04-23	310328	申万菱信新动力混合A	0.4698	3.6398	0.4799	3.6582	-0.0101	-2.10%
2026-04-22	310328	申万菱信新动力混合A	0.4799	3.6582	0.4819	3.6618	-0.0020	-0.42%
2026-04-21	310328	申万菱信新动力混合A	0.4819	3.6618	0.4821	3.6622	-0.0002	-0.04%
2026-04-20	310328	申万菱信新动力混合A	0.4821	3.6622	0.4785	3.6556	0.0036	0.75%
2026-04-17	310328	申万菱信新动力混合A	0.4785	3.6556	0.4799	3.6582	-0.0014	-0.29%
2026-04-16	310328	申万菱信新动力混合A	0.4799	3.6582	0.4744	3.6482	0.0055	1.16%
2026-04-15	310328	申万菱信新动力混合A	0.4744	3.6482	0.4763	3.6516	-0.0019	-0.40%
2026-04-14	310328	申万菱信新动力混合A	0.4763	3.6516	0.4794	3.6573	-0.0031	-0.65%
2026-04-13	310328	申万菱信新动力混合A	0.4794	3.6573	0.4795	3.6574	-0.0001	-0.02%
2026-04-10	310328	申万菱信新动力混合A	0.4795	3.6574	0.4833	3.6643	-0.0038	-0.79%
2026-04-09	310328	申万菱信新动力混合A	0.4833	3.6643	0.4862	3.6696	-0.0029	-0.60%
2026-04-08	310328	申万菱信新动力混合A	0.4862	3.6696	0.4683	3.6371	0.0179	3.82%
2026-04-07	310328	申万菱信新动力混合A	0.4683	3.6371	0.4702	3.6406	-0.0019	-0.40%
2026-04-03	310328	申万菱信新动力混合A	0.4702	3.6406	0.4724	3.6445	-0.0022	-0.47%
2026-04-02	310328	申万菱信新动力混合A	0.4724	3.6445	0.4776	3.6540	-0.0052	-1.09%
2026-04-01	310328	申万菱信新动力混合A	0.4776	3.6540	0.4669	3.6346	0.0107	2.29%
2026-03-31	310328	申万菱信新动力混合A	0.4669	3.6346	0.4673	3.6353	-0.0004	-0.09%
2026-03-30	310328	申万菱信新动力混合A	0.4673	3.6353	0.4613	3.6244	0.0060	1.30%
2026-03-27	310328	申万菱信新动力混合A	0.4613	3.6244	0.4573	3.6171	0.0040	0.87%
2026-03-26	310328	申万菱信新动力混合A	0.4573	3.6171	0.4629	3.6273	-0.0056	-1.21%
2026-03-25	310328	申万菱信新动力混合A	0.4629	3.6273	0.4571	3.6168	0.0058	1.27%
2026-03-24	310328	申万菱信新动力混合A	0.4571	3.6168	0.4491	3.6022	0.0080	1.78%
2026-03-23	310328	申万菱信新动力混合A	0.4491	3.6022	0.4662	3.6333	-0.0171	-3.67%
2026-03-20	310328	申万菱信新动力混合A	0.4662	3.6333	0.4700	3.6402	-0.0038	-0.81%
2026-03-19	310328	申万菱信新动力混合A	0.4700	3.6402	0.4830	3.6638	-0.0130	-2.69%
2026-03-18	310328	申万菱信新动力混合A	0.4830	3.6638	0.4819	3.6618	0.0011	0.23%
2026-03-17	310328	申万菱信新动力混合A	0.4819	3.6618	0.4823	3.6625	-0.0004	-0.08%
2026-03-16	310328	申万菱信新动力混合A	0.4823	3.6625	0.4929	3.6818	-0.0106	-2.20%
2026-03-13	310328	申万菱信新动力混合A	0.4929	3.6818	0.4990	3.6928	-0.0061	-1.22%
2026-03-12	310328	申万菱信新动力混合A	0.4990	3.6928	0.5032	3.7005	-0.0042	-0.83%
2026-03-11	310328	申万菱信新动力混合A	0.5032	3.7005	0.5043	3.7025	-0.0011	-0.22%
2026-03-10	310328	申万菱信新动力混合A	0.5043	3.7025	0.4957	3.6868	0.0086	1.73%
2026-03-09	310328	申万菱信新动力混合A	0.4957	3.6868	0.4986	3.6921	-0.0029	-0.58%
2026-03-06	310328	申万菱信新动力混合A	0.4986	3.6921	0.4985	3.6919	0.0001	0.02%
2026-03-05	310328	申万菱信新动力混合A	0.4985	3.6919	0.5011	3.6967	-0.0026	-0.52%
2026-03-04	310328	申万菱信新动力混合A	0.5011	3.6967	0.5090	3.7110	-0.0079	-1.55%
2026-03-03	310328	申万菱信新动力混合A	0.5090	3.7110	0.5320	3.7528	-0.0230	-4.32%
2026-03-02	310328	申万菱信新动力混合A	0.5320	3.7528	0.5177	3.7268	0.0143	2.76%
2026-02-27	310328	申万菱信新动力混合A	0.5177	3.7268	0.5079	3.7090	0.0098	1.93%
2026-02-26	310328	申万菱信新动力混合A	0.5079	3.7090	0.5103	3.7134	-0.0024	-0.47%
2026-02-25	310328	申万菱信新动力混合A	0.5103	3.7134	0.5060	3.7056	0.0043	0.85%
2026-02-24	310328	申万菱信新动力混合A	0.5060	3.7056	0.4892	3.6750	0.0168	3.43%
2026-02-13	310328	申万菱信新动力混合A	0.4892	3.6750	0.5023	3.6988	-0.0131	-2.68%
2026-02-12	310328	申万菱信新动力混合A	0.5023	3.6988	0.5040	3.7019	-0.0017	-0.34%
2026-02-11	310328	申万菱信新动力混合A	0.5040	3.7019	0.4970	3.6892	0.0070	1.41%
2026-02-10	310328	申万菱信新动力混合A	0.4970	3.6892	0.4988	3.6925	-0.0018	-0.36%
2026-02-09	310328	申万菱信新动力混合A	0.4988	3.6925	0.4915	3.6792	0.0073	1.49%
2026-02-06	310328	申万菱信新动力混合A	0.4915	3.6792	0.4936	3.6830	-0.0021	-0.43%
2026-02-05	310328	申万菱信新动力混合A	0.4936	3.6830	0.5104	3.7135	-0.0168	-3.40%
2026-02-04	310328	申万菱信新动力混合A	0.5104	3.7135	0.5101	3.7130	0.0003	0.06%
2026-02-03	310328	申万菱信新动力混合A	0.5101	3.7130	0.5040	3.7019	0.0061	1.21%
2026-02-02	310328	申万菱信新动力混合A	0.5040	3.7019	0.5414	3.7698	-0.0374	-7.42%
2026-01-30	310328	申万菱信新动力混合A	0.5414	3.7698	0.5694	3.8207	-0.0280	-5.17%
2026-01-29	310328	申万菱信新动力混合A	0.5694	3.8207	0.5683	3.8187	0.0011	0.19%
2026-01-28	310328	申万菱信新动力混合A	0.5683	3.8187	0.5462	3.7785	0.0221	4.05%
2026-01-27	310328	申万菱信新动力混合A	0.5462	3.7785	0.5424	3.7716	0.0038	0.70%
2026-01-26	310328	申万菱信新动力混合A	0.5424	3.7716	0.5223	3.7351	0.0201	3.85%
2026-01-23	310328	申万菱信新动力混合A	0.5223	3.7351	0.5116	3.7157	0.0107	2.09%
2026-01-22	310328	申万菱信新动力混合A	0.5116	3.7157	0.5138	3.7197	-0.0022	-0.43%
2026-01-21	310328	申万菱信新动力混合A	0.5138	3.7197	0.5003	3.6952	0.0135	2.70%
2026-01-20	310328	申万菱信新动力混合A	0.5003	3.6952	0.4992	3.6932	0.0011	0.22%
2026-01-19	310328	申万菱信新动力混合A	0.4992	3.6932	0.4955	3.6865	0.0037	0.75%
2026-01-16	310328	申万菱信新动力混合A	0.4955	3.6865	0.4956	3.6867	-0.0001	-0.02%
2026-01-15	310328	申万菱信新动力混合A	0.4956	3.6867	0.4891	3.6749	0.0065	1.33%
2026-01-14	310328	申万菱信新动力混合A	0.4891	3.6749	0.4835	3.6647	0.0056	1.16%
2026-01-13	310328	申万菱信新动力混合A	0.4835	3.6647	0.4841	3.6658	-0.0006	-0.12%
2026-01-12	310328	申万菱信新动力混合A	0.4841	3.6658	0.4843	3.6662	-0.0002	-0.04%
2026-01-09	310328	申万菱信新动力混合A	0.4843	3.6662	0.4792	3.6569	0.0051	1.06%
2026-01-08	310328	申万菱信新动力混合A	0.4792	3.6569	0.4839	3.6654	-0.0047	-0.97%
2026-01-07	310328	申万菱信新动力混合A	0.4839	3.6654	0.4860	3.6692	-0.0021	-0.43%
2026-01-06	310328	申万菱信新动力混合A	0.4860	3.6692	0.4780	3.6547	0.0080	1.67%
2026-01-05	310328	申万菱信新动力混合A	0.4780	3.6547	0.4721	3.6440	0.0059	1.25%
2025-12-31	310328	申万菱信新动力混合A	0.4721	3.6440	0.4708	3.6416	0.0013	0.28%
2025-12-30	310328	申万菱信新动力混合A	0.4708	3.6416	0.4693	3.6389	0.0015	0.32%
2025-12-29	310328	申万菱信新动力混合A	0.4693	3.6389	0.4743	3.6480	-0.0050	-1.05%
2025-12-26	310328	申万菱信新动力混合A	0.4743	3.6480	0.4662	3.6333	0.0081	1.74%
2025-12-25	310328	申万菱信新动力混合A	0.4662	3.6333	0.4673	3.6353	-0.0011	-0.24%
2025-12-24	310328	申万菱信新动力混合A	0.4673	3.6353	0.4667	3.6342	0.0006	0.13%
2025-12-23	310328	申万菱信新动力混合A	0.4667	3.6342	0.4656	3.6322	0.0011	0.24%
2025-12-22	310328	申万菱信新动力混合A	0.4656	3.6322	0.4599	3.6218	0.0057	1.24%
2025-12-19	310328	申万菱信新动力混合A	0.4599	3.6218	0.4578	3.6180	0.0021	0.46%
2025-12-18	310328	申万菱信新动力混合A	0.4578	3.6180	0.4636	3.6286	-0.0058	-1.25%
2025-12-17	310328	申万菱信新动力混合A	0.4636	3.6286	0.4539	3.6110	0.0097	2.14%
2025-12-16	310328	申万菱信新动力混合A	0.4539	3.6110	0.4646	3.6304	-0.0107	-2.30%
2025-12-15	310328	申万菱信新动力混合A	0.4646	3.6304	0.4684	3.6373	-0.0038	-0.81%
2025-12-12	310328	申万菱信新动力混合A	0.4684	3.6373	0.4679	3.6364	0.0005	0.11%
2025-12-11	310328	申万菱信新动力混合A	0.4679	3.6364	0.4678	3.6362	0.0001	0.02%
2025-12-10	310328	申万菱信新动力混合A	0.4678	3.6362	0.4661	3.6331	0.0017	0.36%
2025-12-09	310328	申万菱信新动力混合A	0.4661	3.6331	0.4743	3.6480	-0.0082	-1.73%
2025-12-08	310328	申万菱信新动力混合A	0.4743	3.6480	0.4705	3.6411	0.0038	0.81%
2025-12-05	310328	申万菱信新动力混合A	0.4705	3.6411	0.4664	3.6337	0.0041	0.88%
2025-12-04	310328	申万菱信新动力混合A	0.4664	3.6337	0.4660	3.6329	0.0004	0.09%
2025-12-03	310328	申万菱信新动力混合A	0.4660	3.6329	0.4705	3.6411	-0.0045	-0.96%
2025-12-02	310328	申万菱信新动力混合A	0.4705	3.6411	0.4687	3.6378	0.0018	0.38%
2025-12-01	310328	申万菱信新动力混合A	0.4687	3.6378	0.4663	3.6335	0.0024	0.51%
2025-11-28	310328	申万菱信新动力混合A	0.4663	3.6335	0.4534	3.6100	0.0129	2.85%
2025-11-27	310328	申万菱信新动力混合A	0.4534	3.6100	0.4513	3.6062	0.0021	0.47%
2025-11-26	310328	申万菱信新动力混合A	0.4513	3.6062	0.4535	3.6102	-0.0022	-0.49%
2025-11-25	310328	申万菱信新动力混合A	0.4535	3.6102	0.4451	3.5950	0.0084	1.89%
2025-11-24	310328	申万菱信新动力混合A	0.4451	3.5950	0.4467	3.5979	-0.0016	-0.36%
2025-11-21	310328	申万菱信新动力混合A	0.4467	3.5979	0.4713	3.6425	-0.0246	-5.22%
2025-11-20	310328	申万菱信新动力混合A	0.4713	3.6425	0.4795	3.6574	-0.0082	-1.71%
2025-11-19	310328	申万菱信新动力混合A	0.4795	3.6574	0.4735	3.6465	0.0060	1.27%
2025-11-18	310328	申万菱信新动力混合A	0.4735	3.6465	0.4853	3.6680	-0.0118	-2.43%
2025-11-17	310328	申万菱信新动力混合A	0.4853	3.6680	0.4935	3.6829	-0.0082	-1.66%
2025-11-14	310328	申万菱信新动力混合A	0.4935	3.6829	0.5040	3.7019	-0.0105	-2.08%
2025-11-13	310328	申万菱信新动力混合A	0.5040	3.7019	0.4852	3.6678	0.0188	3.87%
2025-11-12	310328	申万菱信新动力混合A	0.4852	3.6678	0.4920	3.6801	-0.0068	-1.38%
2025-11-11	310328	申万菱信新动力混合A	0.4920	3.6801	0.4951	3.6858	-0.0031	-0.63%
2025-11-10	310328	申万菱信新动力混合A	0.4951	3.6858	0.4975	3.6901	-0.0024	-0.48%
2025-11-07	310328	申万菱信新动力混合A	0.4975	3.6901	0.4907	3.6778	0.0068	1.39%
2025-11-06	310328	申万菱信新动力混合A	0.4907	3.6778	0.4826	3.6631	0.0081	1.68%
2025-11-05	310328	申万菱信新动力混合A	0.4826	3.6631	0.4753	3.6498	0.0073	1.54%
2025-11-04	310328	申万菱信新动力混合A	0.4753	3.6498	0.4855	3.6683	-0.0102	-2.10%
2025-11-03	310328	申万菱信新动力混合A	0.4855	3.6683	0.4860	3.6692	-0.0005	-0.10%
2025-10-31	310328	申万菱信新动力混合A	0.4860	3.6692	0.4939	3.6836	-0.0079	-1.60%
2025-10-30	310328	申万菱信新动力混合A	0.4939	3.6836	0.4913	3.6789	0.0026	0.53%
2025-10-29	310328	申万菱信新动力混合A	0.4913	3.6789	0.4801	3.6585	0.0112	2.33%
2025-10-28	310328	申万菱信新动力混合A	0.4801	3.6585	0.4867	3.6705	-0.0066	-1.36%
2025-10-27	310328	申万菱信新动力混合A	0.4867	3.6705	0.4798	3.6580	0.0069	1.44%
2025-10-24	310328	申万菱信新动力混合A	0.4798	3.6580	0.4728	3.6453	0.0070	1.48%
2025-10-23	310328	申万菱信新动力混合A	0.4728	3.6453	0.4687	3.6378	0.0041	0.87%
2025-10-22	310328	申万菱信新动力混合A	0.4687	3.6378	0.4714	3.6427	-0.0027	-0.57%
2025-10-21	310328	申万菱信新动力混合A	0.4714	3.6427	0.4667	3.6342	0.0047	1.01%
2025-10-20	310328	申万菱信新动力混合A	0.4667	3.6342	0.4667	3.6342	0.0000	0.00%
2025-10-17	310328	申万菱信新动力混合A	0.4667	3.6342	0.4862	3.6696	-0.0195	-4.01%
2025-10-16	310328	申万菱信新动力混合A	0.4862	3.6696	0.4909	3.6781	-0.0047	-0.96%
2025-10-15	310328	申万菱信新动力混合A	0.4909	3.6781	0.4824	3.6627	0.0085	1.76%
2025-10-14	310328	申万菱信新动力混合A	0.4824	3.6627	0.4981	3.6912	-0.0157	-3.15%
2025-10-13	310328	申万菱信新动力混合A	0.4981	3.6912	0.4995	3.6937	-0.0025	-0.28%
2025-10-10	310328	申万菱信新动力混合A	0.4995	3.6937	0.5124	3.7172	-0.0235	-2.52%
2025-10-09	310328	申万菱信新动力混合A	0.5124	3.7172	0.5029	3.6999	0.0173	1.89%
2025-09-30	310328	申万菱信新动力混合A	0.5029	3.6999	0.4997	3.6941	0.0058	0.64%
2025-09-29	310328	申万菱信新动力混合A	0.4997	3.6941	0.4916	3.6794	0.0147	1.65%
2025-09-26	310328	申万菱信新动力混合A	0.4916	3.6794	0.4978	3.6907	-0.0113	-1.25%
2025-09-25	310328	申万菱信新动力混合A	0.4978	3.6907	0.4910	3.6783	0.0124	1.38%
2025-09-24	310328	申万菱信新动力混合A	0.4910	3.6783	0.4777	3.6542	0.0241	2.78%
2025-09-23	310328	申万菱信新动力混合A	0.4777	3.6542	0.4690	3.6384	0.0158	1.86%
2025-09-22	310328	申万菱信新动力混合A	0.4690	3.6384	0.4694	3.6391	-0.0007	-0.09%
2025-09-19	310328	申万菱信新动力混合A	0.4694	3.6391	0.4690	3.6384	0.0007	0.09%
2025-09-18	310328	申万菱信新动力混合A	0.4690	3.6384	0.4777	3.6542	-0.0158	-1.82%
2025-09-17	310328	申万菱信新动力混合A	0.4777	3.6542	0.4671	3.6349	0.0193	2.27%

标签云

申万菱信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
申万菱信智能驱动股票A	9.6915	3.82%
申万菱信乐同混合C	1.3231	3.63%
申万菱信乐同混合A	1.3502	3.62%
申万电子LOF	1.9657	3.39%
G60创新	0.8880	2.84%
申万菱信价值精选混合A	1.1239	2.15%
申万菱信乐享混合A	2.2382	2.09%
申万菱信新经济混合A	2.0842	2.02%
申万菱信医药先锋股票A	0.3704	1.79%
申万量化LOF	2.3529	1.73%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
金信精选成长混合A	2.6528	6.44%
金信精选成长混合C	2.6052	6.44%
银华丰享一年持有期混合	1.8583	6.19%
新华趋势	6.2406	6.19%
鹏华创新驱动混合A	2.5977	6.15%
财通科技创新混合A	2.0379	6.09%
财通科技创新混合C	1.9397	6.08%
中银先锋半导体混合发起A	1.1268	6.07%
中银先锋半导体混合发起C	1.1238	6.06%
国联高质量成长混合C	0.6381	5.93%

申万菱信新动力混合A(新 动 力)基金净值查询(310328)

申万菱信新动力混合A(新动力)基金净值查询(310328)