申万菱信双利混合A
(013634.jj)申万菱信基金管理有限公司持有人户数4,048.00
成立日期2021-10-27
总资产规模
3.47亿 (2024-09-30)
基金类型混合型当前净值0.9315基金经理季鹏唐俊杰管理费用率0.80%管托费用率0.15%持仓换手率377.87% (2024-06-30) 成立以来分红再投入年化收益率-2.18%
备注 (0): 双击编辑备注
发表讨论

申万菱信双利混合A(013634) - 历史基金净值数据曲线

最后更新于:2025-01-13

数据选项
加载中......
申万菱信双利混合A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-01-130.93150.9315
2025-01-100.93220.9322
2025-01-090.93360.9336
2025-01-080.93310.9331
2025-01-070.93360.9336
2025-01-060.93210.9321
2025-01-030.93250.9325
2025-01-020.93470.9347
2024-12-310.93830.9383
2024-12-300.94250.9425
2024-12-270.94330.9433
2024-12-260.94430.9443
2024-12-250.94100.9410
2024-12-240.94240.9424
2024-12-230.93950.9395
2024-12-200.94560.9456
2024-12-190.94430.9443
2024-12-180.94390.9439
2024-12-170.94370.9437
2024-12-160.94870.9487
2024-12-130.95260.9526
2024-12-120.95620.9562
2024-12-110.95450.9545
2024-12-100.95130.9513
2024-12-090.94540.9454
2024-12-060.94630.9463
2024-12-050.94560.9456
2024-12-040.94390.9439
2024-12-030.94740.9474
2024-12-020.95010.9501
2024-11-290.94480.9448
2024-11-280.94180.9418
2024-11-270.94340.9434
2024-11-260.93910.9391
2024-11-250.93940.9394
2024-11-220.93890.9389
2024-11-210.94570.9457
2024-11-200.94560.9456
2024-11-190.94380.9438
2024-11-180.94030.9403
2024-11-150.94610.9461
2024-11-140.94760.9476
2024-11-130.95470.9547
2024-11-120.95310.9531
2024-11-110.95570.9557
2024-11-080.94960.9496
2024-11-070.95220.9522
2024-11-060.94680.9468
2024-11-050.94870.9487
2024-11-040.93980.9398