申万菱信竞争优势混合A(申巴优势)基金净值查询(310368)
今天最新净值
1.6819
-0.0008 -0.0500%
2025-01-27
盘中实时估值(仅供参考)
1.7080
-0.0010 -0.0597%
- 累计净值：2.6979
- 成立日期：2008-07-04
- 基金类型：混合型-偏股
- 成立份额：3.833亿份
- 最近份额：0.2942亿
- 最近资产：0.52亿
- 基金公司：申万菱信基金
- 基金经理：季鹏 廖明兵 龚霄
近一季申万菱信竞争优势混合A|申巴优势基金净值查询
近一季,申万菱信竞争优势混合A(310368)基金累计收益率-3.48%
| 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 |
| 2025-01-27 |
310368 |
申万菱信竞争优势混合A |
1.6819 |
2.6979 |
1.6827 |
2.6987 |
-0.0008 |
-0.05% |
| 2025-01-22 |
310368 |
申万菱信竞争优势混合A |
1.6584 |
2.6744 |
1.6807 |
2.6967 |
-0.0223 |
-1.33% |
| 2025-01-14 |
310368 |
申万菱信竞争优势混合A |
1.6664 |
2.6824 |
1.6244 |
2.6404 |
0.0420 |
2.59% |
| 2025-01-13 |
310368 |
申万菱信竞争优势混合A |
1.6244 |
2.6404 |
1.6317 |
2.6477 |
-0.0073 |
-0.45% |
| 2025-01-10 |
310368 |
申万菱信竞争优势混合A |
1.6317 |
2.6477 |
1.6508 |
2.6668 |
-0.0191 |
-1.16% |
| 2025-01-09 |
310368 |
申万菱信竞争优势混合A |
1.6508 |
2.6668 |
1.6596 |
2.6756 |
-0.0088 |
-0.53% |
| 2025-01-08 |
310368 |
申万菱信竞争优势混合A |
1.6596 |
2.6756 |
1.6630 |
2.6790 |
-0.0034 |
-0.20% |
| 2025-01-07 |
310368 |
申万菱信竞争优势混合A |
1.6630 |
2.6790 |
1.6556 |
2.6716 |
0.0074 |
0.45% |
| 2025-01-06 |
310368 |
申万菱信竞争优势混合A |
1.6556 |
2.6716 |
1.6582 |
2.6742 |
-0.0026 |
-0.16% |
| 2025-01-03 |
310368 |
申万菱信竞争优势混合A |
1.6582 |
2.6742 |
1.6815 |
2.6975 |
-0.0233 |
-1.39% |
|
|
| 2025-01-02 |
310368 |
申万菱信竞争优势混合A |
1.6815 |
2.6975 |
1.7202 |
2.7362 |
-0.0387 |
-2.25% |
| 2024-12-31 |
310368 |
申万菱信竞争优势混合A |
1.7202 |
2.7362 |
1.7382 |
2.7542 |
-0.0180 |
-1.04% |
| 2024-12-26 |
310368 |
申万菱信竞争优势混合A |
1.7303 |
2.7463 |
1.7368 |
2.7528 |
-0.0065 |
-0.37% |
| 2024-12-25 |
310368 |
申万菱信竞争优势混合A |
1.7368 |
2.7528 |
1.7387 |
2.7547 |
-0.0019 |
-0.11% |
| 2024-12-24 |
310368 |
申万菱信竞争优势混合A |
1.7387 |
2.7547 |
1.7190 |
2.7350 |
0.0197 |
1.15% |
| 2024-12-23 |
310368 |
申万菱信竞争优势混合A |
1.7190 |
2.7350 |
1.7287 |
2.7447 |
-0.0097 |
-0.56% |
| 2024-12-20 |
310368 |
申万菱信竞争优势混合A |
1.7287 |
2.7447 |
1.7344 |
2.7504 |
-0.0057 |
-0.33% |
| 2024-12-19 |
310368 |
申万菱信竞争优势混合A |
1.7344 |
2.7504 |
1.7423 |
2.7583 |
-0.0079 |
-0.45% |
| 2024-12-18 |
310368 |
申万菱信竞争优势混合A |
1.7423 |
2.7583 |
1.7331 |
2.7491 |
0.0092 |
0.53% |
| 2024-12-17 |
310368 |
申万菱信竞争优势混合A |
1.7331 |
2.7491 |
1.7475 |
2.7635 |
-0.0144 |
-0.82% |
| 2024-12-16 |
310368 |
申万菱信竞争优势混合A |
1.7475 |
2.7635 |
1.7567 |
2.7727 |
-0.0092 |
-0.52% |
| 2024-12-13 |
310368 |
申万菱信竞争优势混合A |
1.7567 |
2.7727 |
1.7784 |
2.7944 |
-0.0217 |
-1.22% |
| 2024-12-12 |
310368 |
申万菱信竞争优势混合A |
1.7784 |
2.7944 |
1.7708 |
2.7868 |
0.0076 |
0.43% |
| 2024-12-11 |
310368 |
申万菱信竞争优势混合A |
1.7708 |
2.7868 |
1.7704 |
2.7864 |
0.0004 |
0.02% |
| 2024-12-10 |
310368 |
申万菱信竞争优势混合A |
1.7704 |
2.7864 |
1.7627 |
2.7787 |
0.0077 |
0.44% |
|
|
| 2024-12-09 |
310368 |
申万菱信竞争优势混合A |
1.7627 |
2.7787 |
1.7590 |
2.7750 |
0.0037 |
0.21% |
| 2024-12-06 |
310368 |
申万菱信竞争优势混合A |
1.7590 |
2.7750 |
1.7378 |
2.7538 |
0.0212 |
1.22% |
| 2024-12-05 |
310368 |
申万菱信竞争优势混合A |
1.7378 |
2.7538 |
1.7317 |
2.7477 |
0.0061 |
0.35% |
| 2024-12-04 |
310368 |
申万菱信竞争优势混合A |
1.7317 |
2.7477 |
1.7409 |
2.7569 |
-0.0092 |
-0.53% |
| 2024-12-03 |
310368 |
申万菱信竞争优势混合A |
1.7409 |
2.7569 |
1.7387 |
2.7547 |
0.0022 |
0.13% |
| 2024-12-02 |
310368 |
申万菱信竞争优势混合A |
1.7387 |
2.7547 |
1.7248 |
2.7408 |
0.0139 |
0.81% |
| 2024-11-29 |
310368 |
申万菱信竞争优势混合A |
1.7248 |
2.7408 |
1.7147 |
2.7307 |
0.0101 |
0.59% |
| 2024-11-28 |
310368 |
申万菱信竞争优势混合A |
1.7147 |
2.7307 |
1.7302 |
2.7462 |
-0.0155 |
-0.90% |
| 2024-11-27 |
310368 |
申万菱信竞争优势混合A |
1.7302 |
2.7462 |
1.7041 |
2.7201 |
0.0261 |
1.53% |
| 2024-11-26 |
310368 |
申万菱信竞争优势混合A |
1.7041 |
2.7201 |
1.7090 |
2.7250 |
-0.0049 |
-0.29% |
| 2024-11-25 |
310368 |
申万菱信竞争优势混合A |
1.7090 |
2.7250 |
1.7038 |
2.7198 |
0.0052 |
0.31% |
| 2024-11-22 |
310368 |
申万菱信竞争优势混合A |
1.7038 |
2.7198 |
1.7531 |
2.7691 |
-0.0493 |
-2.81% |
| 2024-11-21 |
310368 |
申万菱信竞争优势混合A |
1.7531 |
2.7691 |
1.7497 |
2.7657 |
0.0034 |
0.19% |
| 2024-11-20 |
310368 |
申万菱信竞争优势混合A |
1.7497 |
2.7657 |
1.7362 |
2.7522 |
0.0135 |
0.78% |
| 2024-11-19 |
310368 |
申万菱信竞争优势混合A |
1.7362 |
2.7522 |
1.7258 |
2.7418 |
0.0104 |
0.60% |
| 2024-11-18 |
310368 |
申万菱信竞争优势混合A |
1.7258 |
2.7418 |
1.7326 |
2.7486 |
-0.0068 |
-0.39% |
| 2024-11-15 |
310368 |
申万菱信竞争优势混合A |
1.7326 |
2.7486 |
1.7513 |
2.7673 |
-0.0187 |
-1.07% |
| 2024-11-14 |
310368 |
申万菱信竞争优势混合A |
1.7513 |
2.7673 |
1.7820 |
2.7980 |
-0.0307 |
-1.72% |
| 2024-11-13 |
310368 |
申万菱信竞争优势混合A |
1.7820 |
2.7980 |
1.7751 |
2.7911 |
0.0069 |
0.39% |
| 2024-11-12 |
310368 |
申万菱信竞争优势混合A |
1.7751 |
2.7911 |
1.7834 |
2.7994 |
-0.0083 |
-0.47% |
| 2024-11-11 |
310368 |
申万菱信竞争优势混合A |
1.7834 |
2.7994 |
1.7713 |
2.7873 |
0.0121 |
0.68% |
| 2024-11-08 |
310368 |
申万菱信竞争优势混合A |
1.7713 |
2.7873 |
1.7897 |
2.8057 |
-0.0184 |
-1.03% |
| 2024-11-07 |
310368 |
申万菱信竞争优势混合A |
1.7897 |
2.8057 |
1.7524 |
2.7684 |
0.0373 |
2.13% |
| 2024-11-06 |
310368 |
申万菱信竞争优势混合A |
1.7524 |
2.7684 |
1.7563 |
2.7723 |
-0.0039 |
-0.22% |
| 2024-11-05 |
310368 |
申万菱信竞争优势混合A |
1.7563 |
2.7723 |
1.7254 |
2.7414 |
0.0309 |
1.79% |
