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
2.0429
0.0182 0.90%
2026-09-16
盘中实时估值(仅供参考)
1.5222
0.0240 1.5988%
2026-03-24 15:39:58
- 累计净值：4.0772
- 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：11.96亿元
- 基金公司：申万菱信基金
- 基金经理：付娟
近一年申万菱信新经济混合A|申万巴黎新经济基金净值查询
近一年,申万菱信新经济混合A(310358)基金累计收益率85.60%
| 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 |
310358 |
申万菱信新经济混合A |
2.0842 |
4.1185 |
2.0429 |
4.0772 |
0.0413 |
2.02% |
| 2026-09-15 |
310358 |
申万菱信新经济混合A |
2.0429 |
4.0772 |
2.0247 |
4.0590 |
0.0182 |
0.90% |
| 2026-09-14 |
310358 |
申万菱信新经济混合A |
2.0247 |
4.0590 |
2.0400 |
4.0743 |
-0.0153 |
-0.75% |
| 2026-09-11 |
310358 |
申万菱信新经济混合A |
2.0400 |
4.0743 |
2.0669 |
4.1012 |
-0.0269 |
-1.30% |
| 2026-09-10 |
310358 |
申万菱信新经济混合A |
2.0669 |
4.1012 |
2.0795 |
4.1138 |
-0.0126 |
-0.61% |
| 2026-09-09 |
310358 |
申万菱信新经济混合A |
2.0795 |
4.1138 |
2.0910 |
4.1253 |
-0.0115 |
-0.55% |
| 2026-09-08 |
310358 |
申万菱信新经济混合A |
2.0910 |
4.1253 |
2.1095 |
4.1438 |
-0.0185 |
-0.88% |
| 2026-09-07 |
310358 |
申万菱信新经济混合A |
2.1095 |
4.1438 |
2.0534 |
4.0877 |
0.0561 |
2.73% |
| 2026-09-04 |
310358 |
申万菱信新经济混合A |
2.0534 |
4.0877 |
2.1042 |
4.1385 |
-0.0508 |
-2.47% |
| 2026-09-03 |
310358 |
申万菱信新经济混合A |
2.1042 |
4.1385 |
2.0967 |
4.1310 |
0.0075 |
0.36% |
|
|
| 2026-09-02 |
310358 |
申万菱信新经济混合A |
2.0967 |
4.1310 |
2.1209 |
4.1552 |
-0.0242 |
-1.14% |
| 2026-09-01 |
310358 |
申万菱信新经济混合A |
2.1209 |
4.1552 |
2.1872 |
4.2215 |
-0.0663 |
-3.13% |
| 2026-08-31 |
310358 |
申万菱信新经济混合A |
2.1872 |
4.2215 |
2.1640 |
4.1983 |
0.0232 |
1.07% |
| 2026-08-28 |
310358 |
申万菱信新经济混合A |
2.1640 |
4.1983 |
2.2017 |
4.2360 |
-0.0377 |
-1.74% |
| 2026-08-27 |
310358 |
申万菱信新经济混合A |
2.2017 |
4.2360 |
2.1549 |
4.1892 |
0.0468 |
2.17% |
| 2026-08-26 |
310358 |
申万菱信新经济混合A |
2.1549 |
4.1892 |
2.1512 |
4.1855 |
0.0037 |
0.17% |
| 2026-08-25 |
310358 |
申万菱信新经济混合A |
2.1512 |
4.1855 |
2.1792 |
4.2135 |
-0.0280 |
-1.30% |
| 2026-08-24 |
310358 |
申万菱信新经济混合A |
2.1792 |
4.2135 |
2.2208 |
4.2551 |
-0.0416 |
-1.87% |
| 2026-08-21 |
310358 |
申万菱信新经济混合A |
2.2208 |
4.2551 |
2.1979 |
4.2322 |
0.0229 |
1.04% |
| 2026-08-20 |
310358 |
申万菱信新经济混合A |
2.1979 |
4.2322 |
2.1788 |
4.2131 |
0.0191 |
0.88% |
| 2026-08-19 |
310358 |
申万菱信新经济混合A |
2.1788 |
4.2131 |
2.3269 |
4.3612 |
-0.1481 |
-6.36% |
| 2026-08-18 |
310358 |
申万菱信新经济混合A |
2.3269 |
4.3612 |
2.3213 |
4.3556 |
0.0056 |
0.24% |
| 2026-08-17 |
310358 |
申万菱信新经济混合A |
2.3213 |
4.3556 |
2.2204 |
4.2547 |
0.1009 |
4.54% |
| 2026-08-14 |
310358 |
申万菱信新经济混合A |
2.2204 |
4.2547 |
2.1953 |
4.2296 |
0.0251 |
1.14% |
| 2026-08-13 |
310358 |
申万菱信新经济混合A |
2.1953 |
4.2296 |
2.2133 |
4.2476 |
-0.0180 |
-0.81% |
|
|
| 2026-08-12 |
310358 |
申万菱信新经济混合A |
2.2133 |
4.2476 |
2.1818 |
4.2161 |
0.0315 |
1.44% |
| 2026-08-11 |
310358 |
申万菱信新经济混合A |
2.1818 |
4.2161 |
2.1968 |
4.2311 |
-0.0150 |
-0.68% |
| 2026-08-10 |
310358 |
申万菱信新经济混合A |
2.1968 |
4.2311 |
2.2053 |
4.2396 |
-0.0085 |
-0.39% |
| 2026-08-07 |
310358 |
申万菱信新经济混合A |
2.2053 |
4.2396 |
2.1468 |
4.1811 |
0.0585 |
2.72% |
| 2026-08-06 |
310358 |
申万菱信新经济混合A |
2.1468 |
4.1811 |
2.1347 |
4.1690 |
0.0121 |
0.57% |
| 2026-08-05 |
310358 |
申万菱信新经济混合A |
2.1347 |
4.1690 |
2.0399 |
4.0742 |
0.0948 |
4.65% |
| 2026-08-04 |
310358 |
申万菱信新经济混合A |
2.0399 |
4.0742 |
1.9393 |
3.9736 |
0.1006 |
5.19% |
| 2026-08-03 |
310358 |
申万菱信新经济混合A |
1.9393 |
3.9736 |
2.0264 |
4.0607 |
-0.0871 |
-4.49% |
| 2026-07-31 |
310358 |
申万菱信新经济混合A |
2.0264 |
4.0607 |
1.9702 |
4.0045 |
0.0562 |
2.85% |
| 2026-07-30 |
310358 |
申万菱信新经济混合A |
1.9702 |
4.0045 |
2.0869 |
4.1212 |
-0.1167 |
-5.59% |
| 2026-07-29 |
310358 |
申万菱信新经济混合A |
2.0869 |
4.1212 |
2.0999 |
4.1342 |
-0.0130 |
-0.62% |
| 2026-07-28 |
310358 |
申万菱信新经济混合A |
2.0999 |
4.1342 |
2.2609 |
4.2952 |
-0.1610 |
-7.67% |
| 2026-07-27 |
310358 |
申万菱信新经济混合A |
2.2609 |
4.2952 |
2.1725 |
4.2068 |
0.0884 |
4.07% |
| 2026-07-24 |
310358 |
申万菱信新经济混合A |
2.1725 |
4.2068 |
2.1550 |
4.1893 |
0.0175 |
0.81% |
| 2026-07-23 |
310358 |
申万菱信新经济混合A |
2.1550 |
4.1893 |
2.1827 |
4.2170 |
-0.0277 |
-1.27% |
| 2026-07-22 |
310358 |
申万菱信新经济混合A |
2.1827 |
4.2170 |
2.2150 |
4.2493 |
-0.0323 |
-1.46% |
| 2026-07-21 |
310358 |
申万菱信新经济混合A |
2.2150 |
4.2493 |
2.0037 |
4.0380 |
0.2113 |
10.55% |
| 2026-07-20 |
310358 |
申万菱信新经济混合A |
2.0037 |
4.0380 |
2.0901 |
4.1244 |
-0.0864 |
-4.31% |
| 2026-07-17 |
310358 |
申万菱信新经济混合A |
2.0901 |
4.1244 |
2.2727 |
4.3070 |
-0.1826 |
-8.74% |
| 2026-07-16 |
310358 |
申万菱信新经济混合A |
2.2727 |
4.3070 |
2.3860 |
4.4203 |
-0.1133 |
-4.99% |
| 2026-07-15 |
310358 |
申万菱信新经济混合A |
2.3860 |
4.4203 |
2.4694 |
4.5037 |
-0.0834 |
-3.50% |
| 2026-07-14 |
310358 |
申万菱信新经济混合A |
2.4694 |
4.5037 |
2.4113 |
4.4456 |
0.0581 |
2.41% |
| 2026-07-13 |
310358 |
申万菱信新经济混合A |
2.4113 |
4.4456 |
2.5369 |
4.5712 |
-0.1256 |
-4.95% |
| 2026-07-10 |
310358 |
申万菱信新经济混合A |
2.5369 |
4.5712 |
2.6934 |
4.7277 |
-0.1565 |
-6.17% |
| 2026-07-09 |
310358 |
申万菱信新经济混合A |
2.6934 |
4.7277 |
2.5210 |
4.5553 |
0.1724 |
6.84% |
| 2026-07-08 |
310358 |
申万菱信新经济混合A |
2.5210 |
4.5553 |
2.5381 |
4.5724 |
-0.0171 |
-0.67% |
| 2026-07-07 |
310358 |
申万菱信新经济混合A |
2.5381 |
4.5724 |
2.5359 |
4.5702 |
0.0022 |
0.09% |
| 2026-07-06 |
310358 |
申万菱信新经济混合A |
2.5359 |
4.5702 |
2.5536 |
4.5879 |
-0.0177 |
-0.69% |
| 2026-07-03 |
310358 |
申万菱信新经济混合A |
2.5536 |
4.5879 |
2.5570 |
4.5913 |
-0.0034 |
-0.13% |
| 2026-07-02 |
310358 |
申万菱信新经济混合A |
2.5570 |
4.5913 |
2.7582 |
4.7925 |
-0.2012 |
-7.87% |
| 2026-07-01 |
310358 |
申万菱信新经济混合A |
2.7582 |
4.7925 |
2.7985 |
4.8328 |
-0.0403 |
-1.44% |
| 2026-06-30 |
310358 |
申万菱信新经济混合A |
2.7985 |
4.8328 |
2.6955 |
4.7298 |
0.1030 |
3.82% |
| 2026-06-29 |
310358 |
申万菱信新经济混合A |
2.6955 |
4.7298 |
2.6089 |
4.6432 |
0.0866 |
3.32% |
| 2026-06-26 |
310358 |
申万菱信新经济混合A |
2.6089 |
4.6432 |
2.5987 |
4.6330 |
0.0102 |
0.39% |
| 2026-06-25 |
310358 |
申万菱信新经济混合A |
2.5987 |
4.6330 |
2.5018 |
4.5361 |
0.0969 |
3.87% |
| 2026-06-24 |
310358 |
申万菱信新经济混合A |
2.5018 |
4.5361 |
2.3984 |
4.4327 |
0.1034 |
4.31% |
| 2026-06-23 |
310358 |
申万菱信新经济混合A |
2.3984 |
4.4327 |
2.4526 |
4.4869 |
-0.0542 |
-2.21% |
| 2026-06-22 |
310358 |
申万菱信新经济混合A |
2.4526 |
4.4869 |
2.4098 |
4.4441 |
0.0428 |
1.78% |
| 2026-06-18 |
310358 |
申万菱信新经济混合A |
2.4098 |
4.4441 |
2.3469 |
4.3812 |
0.0629 |
2.68% |
| 2026-06-17 |
310358 |
申万菱信新经济混合A |
2.3469 |
4.3812 |
2.2214 |
4.2557 |
0.1255 |
5.65% |
| 2026-06-16 |
310358 |
申万菱信新经济混合A |
2.2214 |
4.2557 |
2.1932 |
4.2275 |
0.0282 |
1.29% |
| 2026-06-15 |
310358 |
申万菱信新经济混合A |
2.1932 |
4.2275 |
2.0719 |
4.1062 |
0.1213 |
5.85% |
| 2026-06-12 |
310358 |
申万菱信新经济混合A |
2.0719 |
4.1062 |
2.0777 |
4.1120 |
-0.0058 |
-0.28% |
| 2026-06-11 |
310358 |
申万菱信新经济混合A |
2.0777 |
4.1120 |
2.0555 |
4.0898 |
0.0222 |
1.08% |
| 2026-06-10 |
310358 |
申万菱信新经济混合A |
2.0555 |
4.0898 |
2.1148 |
4.1491 |
-0.0593 |
-2.88% |
| 2026-06-09 |
310358 |
申万菱信新经济混合A |
2.1148 |
4.1491 |
2.0015 |
4.0358 |
0.1133 |
5.66% |
| 2026-06-08 |
310358 |
申万菱信新经济混合A |
2.0015 |
4.0358 |
2.0665 |
4.1008 |
-0.0650 |
-3.15% |
| 2026-06-05 |
310358 |
申万菱信新经济混合A |
2.0665 |
4.1008 |
2.1105 |
4.1448 |
-0.0440 |
-2.08% |
| 2026-06-04 |
310358 |
申万菱信新经济混合A |
2.1105 |
4.1448 |
2.0547 |
4.0890 |
0.0558 |
2.72% |
| 2026-06-03 |
310358 |
申万菱信新经济混合A |
2.0547 |
4.0890 |
2.0407 |
4.0750 |
0.0140 |
0.69% |
| 2026-06-02 |
310358 |
申万菱信新经济混合A |
2.0407 |
4.0750 |
2.0020 |
4.0363 |
0.0387 |
1.93% |
| 2026-06-01 |
310358 |
申万菱信新经济混合A |
2.0020 |
4.0363 |
2.0689 |
4.1032 |
-0.0669 |
-3.23% |
| 2026-05-29 |
310358 |
申万菱信新经济混合A |
2.0689 |
4.1032 |
2.1760 |
4.2103 |
-0.1071 |
-5.18% |
| 2026-05-28 |
310358 |
申万菱信新经济混合A |
2.1760 |
4.2103 |
2.1475 |
4.1818 |
0.0285 |
1.33% |
| 2026-05-27 |
310358 |
申万菱信新经济混合A |
2.1475 |
4.1818 |
2.1698 |
4.2041 |
-0.0223 |
-1.03% |
| 2026-05-26 |
310358 |
申万菱信新经济混合A |
2.1698 |
4.2041 |
2.2079 |
4.2422 |
-0.0381 |
-1.76% |
| 2026-05-25 |
310358 |
申万菱信新经济混合A |
2.2079 |
4.2422 |
2.1645 |
4.1988 |
0.0434 |
2.01% |
| 2026-05-22 |
310358 |
申万菱信新经济混合A |
2.1645 |
4.1988 |
2.1350 |
4.1693 |
0.0295 |
1.38% |
| 2026-05-21 |
310358 |
申万菱信新经济混合A |
2.1350 |
4.1693 |
2.1923 |
4.2266 |
-0.0573 |
-2.61% |
| 2026-05-20 |
310358 |
申万菱信新经济混合A |
2.1923 |
4.2266 |
2.1270 |
4.1613 |
0.0653 |
3.07% |
| 2026-05-19 |
310358 |
申万菱信新经济混合A |
2.1270 |
4.1613 |
2.0539 |
4.0882 |
0.0731 |
3.56% |
| 2026-05-18 |
310358 |
申万菱信新经济混合A |
2.0539 |
4.0882 |
2.0312 |
4.0655 |
0.0227 |
1.12% |
| 2026-05-15 |
310358 |
申万菱信新经济混合A |
2.0312 |
4.0655 |
2.0048 |
4.0391 |
0.0264 |
1.32% |
| 2026-05-14 |
310358 |
申万菱信新经济混合A |
2.0048 |
4.0391 |
2.0606 |
4.0949 |
-0.0558 |
-2.71% |
| 2026-05-13 |
310358 |
申万菱信新经济混合A |
2.0606 |
4.0949 |
1.9896 |
4.0239 |
0.0710 |
3.57% |
| 2026-05-12 |
310358 |
申万菱信新经济混合A |
1.9896 |
4.0239 |
1.9646 |
3.9989 |
0.0250 |
1.27% |
| 2026-05-11 |
310358 |
申万菱信新经济混合A |
1.9646 |
3.9989 |
1.8920 |
3.9263 |
0.0726 |
3.84% |
| 2026-05-08 |
310358 |
申万菱信新经济混合A |
1.8920 |
3.9263 |
1.9232 |
3.9575 |
-0.0312 |
-1.65% |
| 2026-04-30 |
310358 |
申万菱信新经济混合A |
1.8250 |
3.8593 |
1.7649 |
3.7992 |
0.0601 |
3.41% |
| 2026-04-29 |
310358 |
申万菱信新经济混合A |
1.7649 |
3.7992 |
1.7473 |
3.7816 |
0.0176 |
1.01% |
| 2026-04-28 |
310358 |
申万菱信新经济混合A |
1.7473 |
3.7816 |
1.7431 |
3.7774 |
0.0042 |
0.24% |
| 2026-04-27 |
310358 |
申万菱信新经济混合A |
1.7431 |
3.7774 |
1.6955 |
3.7298 |
0.0476 |
2.81% |
| 2026-04-24 |
310358 |
申万菱信新经济混合A |
1.6955 |
3.7298 |
1.6963 |
3.7306 |
-0.0008 |
-0.05% |
| 2026-04-23 |
310358 |
申万菱信新经济混合A |
1.6963 |
3.7306 |
1.7063 |
3.7406 |
-0.0100 |
-0.59% |
| 2026-04-22 |
310358 |
申万菱信新经济混合A |
1.7063 |
3.7406 |
1.6515 |
3.6858 |
0.0548 |
3.32% |
| 2026-04-21 |
310358 |
申万菱信新经济混合A |
1.6515 |
3.6858 |
1.6639 |
3.6982 |
-0.0124 |
-0.75% |
| 2026-04-20 |
310358 |
申万菱信新经济混合A |
1.6639 |
3.6982 |
1.6542 |
3.6885 |
0.0097 |
0.59% |
| 2026-04-17 |
310358 |
申万菱信新经济混合A |
1.6542 |
3.6885 |
1.6201 |
3.6544 |
0.0341 |
2.10% |
| 2026-04-16 |
310358 |
申万菱信新经济混合A |
1.6201 |
3.6544 |
1.5828 |
3.6171 |
0.0373 |
2.36% |
| 2026-04-15 |
310358 |
申万菱信新经济混合A |
1.5828 |
3.6171 |
1.5929 |
3.6272 |
-0.0101 |
-0.63% |
| 2026-04-14 |
310358 |
申万菱信新经济混合A |
1.5929 |
3.6272 |
1.5624 |
3.5967 |
0.0305 |
1.95% |
| 2026-04-13 |
310358 |
申万菱信新经济混合A |
1.5624 |
3.5967 |
1.5757 |
3.6100 |
-0.0133 |
-0.84% |
| 2026-04-10 |
310358 |
申万菱信新经济混合A |
1.5757 |
3.6100 |
1.5451 |
3.5794 |
0.0306 |
1.98% |
| 2026-04-09 |
310358 |
申万菱信新经济混合A |
1.5451 |
3.5794 |
1.5156 |
3.5499 |
0.0295 |
1.95% |
| 2026-04-08 |
310358 |
申万菱信新经济混合A |
1.5156 |
3.5499 |
1.4126 |
3.4469 |
0.1030 |
7.29% |
| 2026-04-07 |
310358 |
申万菱信新经济混合A |
1.4126 |
3.4469 |
1.4253 |
3.4596 |
-0.0127 |
-0.89% |
| 2026-04-03 |
310358 |
申万菱信新经济混合A |
1.4253 |
3.4596 |
1.4338 |
3.4681 |
-0.0085 |
-0.59% |
| 2026-04-02 |
310358 |
申万菱信新经济混合A |
1.4338 |
3.4681 |
1.4635 |
3.4978 |
-0.0297 |
-2.03% |
| 2026-04-01 |
310358 |
申万菱信新经济混合A |
1.4635 |
3.4978 |
1.4249 |
3.4592 |
0.0386 |
2.71% |
| 2026-03-31 |
310358 |
申万菱信新经济混合A |
1.4249 |
3.4592 |
1.4555 |
3.4898 |
-0.0306 |
-2.10% |
| 2026-03-30 |
310358 |
申万菱信新经济混合A |
1.4555 |
3.4898 |
1.4452 |
3.4795 |
0.0103 |
0.71% |
| 2026-03-27 |
310358 |
申万菱信新经济混合A |
1.4452 |
3.4795 |
1.4418 |
3.4761 |
0.0034 |
0.24% |
| 2026-03-26 |
310358 |
申万菱信新经济混合A |
1.4418 |
3.4761 |
1.4728 |
3.5071 |
-0.0310 |
-2.10% |
| 2026-03-25 |
310358 |
申万菱信新经济混合A |
1.4728 |
3.5071 |
1.4403 |
3.4746 |
0.0325 |
2.26% |
| 2026-03-24 |
310358 |
申万菱信新经济混合A |
1.4403 |
3.4746 |
1.4047 |
3.4390 |
0.0356 |
2.53% |
| 2026-03-23 |
310358 |
申万菱信新经济混合A |
1.4047 |
3.4390 |
1.4847 |
3.5190 |
-0.0800 |
-5.70% |
| 2026-03-20 |
310358 |
申万菱信新经济混合A |
1.4847 |
3.5190 |
1.4912 |
3.5255 |
-0.0065 |
-0.44% |
| 2026-03-19 |
310358 |
申万菱信新经济混合A |
1.4912 |
3.5255 |
1.5283 |
3.5626 |
-0.0371 |
-2.43% |
| 2026-03-18 |
310358 |
申万菱信新经济混合A |
1.5283 |
3.5626 |
1.4982 |
3.5325 |
0.0301 |
2.01% |
| 2026-03-17 |
310358 |
申万菱信新经济混合A |
1.4982 |
3.5325 |
1.5368 |
3.5711 |
-0.0386 |
-2.51% |
| 2026-03-16 |
310358 |
申万菱信新经济混合A |
1.5368 |
3.5711 |
1.5369 |
3.5712 |
-0.0001 |
-0.01% |
| 2026-03-13 |
310358 |
申万菱信新经济混合A |
1.5369 |
3.5712 |
1.5701 |
3.6044 |
-0.0332 |
-2.16% |
| 2026-03-12 |
310358 |
申万菱信新经济混合A |
1.5701 |
3.6044 |
1.5960 |
3.6303 |
-0.0259 |
-1.62% |
| 2026-03-11 |
310358 |
申万菱信新经济混合A |
1.5960 |
3.6303 |
1.6122 |
3.6465 |
-0.0162 |
-1.00% |
| 2026-03-10 |
310358 |
申万菱信新经济混合A |
1.6122 |
3.6465 |
1.5625 |
3.5968 |
0.0497 |
3.18% |
| 2026-03-09 |
310358 |
申万菱信新经济混合A |
1.5625 |
3.5968 |
1.5762 |
3.6105 |
-0.0137 |
-0.87% |
| 2026-03-06 |
310358 |
申万菱信新经济混合A |
1.5762 |
3.6105 |
1.5691 |
3.6034 |
0.0071 |
0.45% |
| 2026-03-05 |
310358 |
申万菱信新经济混合A |
1.5691 |
3.6034 |
1.5417 |
3.5760 |
0.0274 |
1.78% |
| 2026-03-04 |
310358 |
申万菱信新经济混合A |
1.5417 |
3.5760 |
1.5537 |
3.5880 |
-0.0120 |
-0.77% |
| 2026-03-03 |
310358 |
申万菱信新经济混合A |
1.5537 |
3.5880 |
1.6349 |
3.6692 |
-0.0812 |
-4.97% |
| 2026-03-02 |
310358 |
申万菱信新经济混合A |
1.6349 |
3.6692 |
1.6353 |
3.6696 |
-0.0004 |
-0.02% |
| 2026-02-27 |
310358 |
申万菱信新经济混合A |
1.6353 |
3.6696 |
1.6390 |
3.6733 |
-0.0037 |
-0.23% |
| 2026-02-26 |
310358 |
申万菱信新经济混合A |
1.6390 |
3.6733 |
1.6013 |
3.6356 |
0.0377 |
2.35% |
| 2026-02-25 |
310358 |
申万菱信新经济混合A |
1.6013 |
3.6356 |
1.5768 |
3.6111 |
0.0245 |
1.55% |
| 2026-02-24 |
310358 |
申万菱信新经济混合A |
1.5768 |
3.6111 |
1.5665 |
3.6008 |
0.0103 |
0.66% |
| 2026-02-13 |
310358 |
申万菱信新经济混合A |
1.5665 |
3.6008 |
1.5714 |
3.6057 |
-0.0049 |
-0.31% |
| 2026-02-12 |
310358 |
申万菱信新经济混合A |
1.5714 |
3.6057 |
1.5521 |
3.5864 |
0.0193 |
1.24% |
| 2026-02-11 |
310358 |
申万菱信新经济混合A |
1.5521 |
3.5864 |
1.5658 |
3.6001 |
-0.0137 |
-0.87% |
| 2026-02-10 |
310358 |
申万菱信新经济混合A |
1.5658 |
3.6001 |
1.5599 |
3.5942 |
0.0059 |
0.38% |
| 2026-02-09 |
310358 |
申万菱信新经济混合A |
1.5599 |
3.5942 |
1.5062 |
3.5405 |
0.0537 |
3.57% |
| 2026-02-06 |
310358 |
申万菱信新经济混合A |
1.5062 |
3.5405 |
1.5239 |
3.5582 |
-0.0177 |
-1.16% |
| 2026-02-05 |
310358 |
申万菱信新经济混合A |
1.5239 |
3.5582 |
1.5380 |
3.5723 |
-0.0141 |
-0.92% |
| 2026-02-04 |
310358 |
申万菱信新经济混合A |
1.5380 |
3.5723 |
1.5468 |
3.5811 |
-0.0088 |
-0.57% |
| 2026-02-03 |
310358 |
申万菱信新经济混合A |
1.5468 |
3.5811 |
1.5007 |
3.5350 |
0.0461 |
3.07% |
| 2026-02-02 |
310358 |
申万菱信新经济混合A |
1.5007 |
3.5350 |
1.5745 |
3.6088 |
-0.0738 |
-4.69% |
| 2026-01-30 |
310358 |
申万菱信新经济混合A |
1.5745 |
3.6088 |
1.5748 |
3.6091 |
-0.0003 |
-0.02% |
| 2026-01-29 |
310358 |
申万菱信新经济混合A |
1.5748 |
3.6091 |
1.6136 |
3.6479 |
-0.0388 |
-2.40% |
| 2026-01-28 |
310358 |
申万菱信新经济混合A |
1.6136 |
3.6479 |
1.6019 |
3.6362 |
0.0117 |
0.73% |
| 2026-01-27 |
310358 |
申万菱信新经济混合A |
1.6019 |
3.6362 |
1.5422 |
3.5765 |
0.0597 |
3.87% |
| 2026-01-26 |
310358 |
申万菱信新经济混合A |
1.5422 |
3.5765 |
1.5532 |
3.5875 |
-0.0110 |
-0.71% |
| 2026-01-23 |
310358 |
申万菱信新经济混合A |
1.5532 |
3.5875 |
1.5470 |
3.5813 |
0.0062 |
0.40% |
| 2026-01-22 |
310358 |
申万菱信新经济混合A |
1.5470 |
3.5813 |
1.5640 |
3.5983 |
-0.0170 |
-1.09% |
| 2026-01-21 |
310358 |
申万菱信新经济混合A |
1.5640 |
3.5983 |
1.5436 |
3.5779 |
0.0204 |
1.32% |
| 2026-01-20 |
310358 |
申万菱信新经济混合A |
1.5436 |
3.5779 |
1.5620 |
3.5963 |
-0.0184 |
-1.18% |
| 2026-01-19 |
310358 |
申万菱信新经济混合A |
1.5620 |
3.5963 |
1.5471 |
3.5814 |
0.0149 |
0.96% |
| 2026-01-16 |
310358 |
申万菱信新经济混合A |
1.5471 |
3.5814 |
1.4909 |
3.5252 |
0.0562 |
3.77% |
| 2026-01-15 |
310358 |
申万菱信新经济混合A |
1.4909 |
3.5252 |
1.4544 |
3.4887 |
0.0365 |
2.51% |
| 2026-01-14 |
310358 |
申万菱信新经济混合A |
1.4544 |
3.4887 |
1.4329 |
3.4672 |
0.0215 |
1.50% |
| 2026-01-13 |
310358 |
申万菱信新经济混合A |
1.4329 |
3.4672 |
1.4571 |
3.4914 |
-0.0242 |
-1.66% |
| 2026-01-12 |
310358 |
申万菱信新经济混合A |
1.4571 |
3.4914 |
1.4374 |
3.4717 |
0.0197 |
1.37% |
| 2026-01-09 |
310358 |
申万菱信新经济混合A |
1.4374 |
3.4717 |
1.4318 |
3.4661 |
0.0056 |
0.39% |
| 2026-01-08 |
310358 |
申万菱信新经济混合A |
1.4318 |
3.4661 |
1.4581 |
3.4924 |
-0.0263 |
-1.84% |
| 2026-01-07 |
310358 |
申万菱信新经济混合A |
1.4581 |
3.4924 |
1.3937 |
3.4280 |
0.0644 |
4.62% |
| 2026-01-06 |
310358 |
申万菱信新经济混合A |
1.3937 |
3.4280 |
1.3639 |
3.3982 |
0.0298 |
2.18% |
| 2026-01-05 |
310358 |
申万菱信新经济混合A |
1.3639 |
3.3982 |
1.3165 |
3.3508 |
0.0474 |
3.60% |
| 2025-12-31 |
310358 |
申万菱信新经济混合A |
1.3165 |
3.3508 |
1.3320 |
3.3663 |
-0.0155 |
-1.16% |
| 2025-12-30 |
310358 |
申万菱信新经济混合A |
1.3320 |
3.3663 |
1.3312 |
3.3655 |
0.0008 |
0.06% |
| 2025-12-29 |
310358 |
申万菱信新经济混合A |
1.3312 |
3.3655 |
1.3360 |
3.3703 |
-0.0048 |
-0.36% |
| 2025-12-26 |
310358 |
申万菱信新经济混合A |
1.3360 |
3.3703 |
1.3316 |
3.3659 |
0.0044 |
0.33% |
| 2025-12-25 |
310358 |
申万菱信新经济混合A |
1.3316 |
3.3659 |
1.3416 |
3.3759 |
-0.0100 |
-0.75% |
| 2025-12-24 |
310358 |
申万菱信新经济混合A |
1.3416 |
3.3759 |
1.3318 |
3.3661 |
0.0098 |
0.74% |
| 2025-12-23 |
310358 |
申万菱信新经济混合A |
1.3318 |
3.3661 |
1.3225 |
3.3568 |
0.0093 |
0.70% |
| 2025-12-22 |
310358 |
申万菱信新经济混合A |
1.3225 |
3.3568 |
1.2760 |
3.3103 |
0.0465 |
3.64% |
| 2025-12-19 |
310358 |
申万菱信新经济混合A |
1.2760 |
3.3103 |
1.2773 |
3.3116 |
-0.0013 |
-0.10% |
| 2025-12-18 |
310358 |
申万菱信新经济混合A |
1.2773 |
3.3116 |
1.3044 |
3.3387 |
-0.0271 |
-2.08% |
| 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% |
| 2025-09-17 |
310358 |
申万菱信新经济混合A |
1.1326 |
3.1669 |
1.1073 |
3.1416 |
0.0253 |
2.28% |
