基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
申万菱信新动力混合C(022734)
2025-01-27
0.4766
0.1892%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.4766 | 0.4766 |
| 2025-01-24 | 0.4757 | 0.4757 |
| 2025-01-23 | 0.4701 | 0.4701 |
| 2025-01-22 | 0.4698 | 0.4698 |
| 2025-01-21 | 0.4749 | 0.4749 |
| 2025-01-20 | 0.4723 | 0.4723 |
| 2025-01-17 | 0.4714 | 0.4714 |
| 2025-01-16 | 0.4693 | 0.4693 |
| 2025-01-15 | 0.4674 | 0.4674 |
| 2025-01-14 | 0.4704 | 0.4704 |
| 2025-01-13 | 0.4596 | 0.4596 |
| 2025-01-10 | 0.4621 | 0.4621 |
| 2025-01-09 | 0.4673 | 0.4673 |
| 2025-01-08 | 0.4700 | 0.4700 |
| 2025-01-07 | 0.4716 | 0.4716 |
| 2025-01-06 | 0.4694 | 0.4694 |
| 2025-01-03 | 0.4704 | 0.4704 |
| 2025-01-02 | 0.4768 | 0.4768 |
| 2024-12-31 | 0.4886 | 0.4886 |
| 2024-12-30 | 0.4939 | 0.4939 |
| 2024-12-27 | 0.4927 | 0.4927 |
| 2024-12-26 | 0.4908 | 0.4908 |
| 2024-12-25 | 0.4924 | 0.4924 |
| 2024-12-24 | 0.4934 | 0.4934 |
| 2024-12-23 | 0.4885 | 0.4885 |
| 2024-12-20 | 0.4901 | 0.4901 |
| 2024-12-19 | 0.4919 | 0.4919 |
| 2024-12-18 | 0.4939 | 0.4939 |
| 2024-12-17 | 0.4914 | 0.4914 |
| 2024-12-16 | 0.4932 | 0.4932 |
| 2024-12-13 | 0.4959 | 0.4959 |
| 2024-12-12 | 0.5023 | 0.5023 |
| 2024-12-11 | 0.5006 | 0.5006 |
| 2024-12-10 | 0.5004 | 0.5004 |
| 2024-12-09 | 0.4988 | 0.4988 |
| 2024-12-06 | 0.4976 | 0.4976 |
| 2024-12-05 | 0.4917 | 0.4917 |
| 2024-12-04 | 0.4910 | 0.4910 |
| 2024-12-03 | 0.4928 | 0.4928 |
| 2024-12-02 | 0.4916 | 0.4916 |
