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
近一年申万菱信竞争优势混合A|申巴优势基金净值查询
近一年,申万菱信竞争优势混合A(310368)基金累计收益率15.57%
| 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% |
| 2024-11-04 |
310368 |
申万菱信竞争优势混合A |
1.7254 |
2.7414 |
1.7103 |
2.7263 |
0.0151 |
0.88% |
| 2024-11-01 |
310368 |
申万菱信竞争优势混合A |
1.7103 |
2.7263 |
1.7114 |
2.7274 |
-0.0011 |
-0.06% |
| 2024-10-31 |
310368 |
申万菱信竞争优势混合A |
1.7114 |
2.7274 |
1.7129 |
2.7289 |
-0.0015 |
-0.09% |
| 2024-10-30 |
310368 |
申万菱信竞争优势混合A |
1.7129 |
2.7289 |
1.7297 |
2.7457 |
-0.0168 |
-0.97% |
| 2024-10-29 |
310368 |
申万菱信竞争优势混合A |
1.7297 |
2.7457 |
1.7480 |
2.7640 |
-0.0183 |
-1.05% |
| 2024-10-28 |
310368 |
申万菱信竞争优势混合A |
1.7480 |
2.7640 |
1.7425 |
2.7585 |
0.0055 |
0.32% |
| 2024-10-25 |
310368 |
申万菱信竞争优势混合A |
1.7425 |
2.7585 |
1.7339 |
2.7499 |
0.0086 |
0.50% |
| 2024-10-24 |
310368 |
申万菱信竞争优势混合A |
1.7339 |
2.7499 |
1.7524 |
2.7684 |
-0.0185 |
-1.06% |
| 2024-10-23 |
310368 |
申万菱信竞争优势混合A |
1.7524 |
2.7684 |
1.7506 |
2.7666 |
0.0018 |
0.10% |
| 2024-10-22 |
310368 |
申万菱信竞争优势混合A |
1.7506 |
2.7666 |
1.7457 |
2.7617 |
0.0049 |
0.28% |
| 2024-10-21 |
310368 |
申万菱信竞争优势混合A |
1.7457 |
2.7617 |
1.7432 |
2.7592 |
0.0025 |
0.14% |
| 2024-10-18 |
310368 |
申万菱信竞争优势混合A |
1.7432 |
2.7592 |
1.6927 |
2.7087 |
0.0505 |
2.98% |
| 2024-10-17 |
310368 |
申万菱信竞争优势混合A |
1.6927 |
2.7087 |
1.7066 |
2.7226 |
-0.0139 |
-0.81% |
| 2024-10-16 |
310368 |
申万菱信竞争优势混合A |
1.7066 |
2.7226 |
1.7095 |
2.7255 |
-0.0029 |
-0.17% |
| 2024-10-15 |
310368 |
申万菱信竞争优势混合A |
1.7095 |
2.7255 |
1.7469 |
2.7629 |
-0.0374 |
-2.14% |
| 2024-10-14 |
310368 |
申万菱信竞争优势混合A |
1.7469 |
2.7629 |
1.7115 |
2.7275 |
0.0354 |
2.07% |
| 2024-10-11 |
310368 |
申万菱信竞争优势混合A |
1.7115 |
2.7275 |
1.7699 |
2.7859 |
-0.0584 |
-3.30% |
| 2024-10-10 |
310368 |
申万菱信竞争优势混合A |
1.7699 |
2.7859 |
1.7631 |
2.7791 |
0.0068 |
0.39% |
| 2024-10-09 |
310368 |
申万菱信竞争优势混合A |
1.7631 |
2.7791 |
1.8612 |
2.8772 |
-0.0981 |
-5.27% |
| 2024-10-08 |
310368 |
申万菱信竞争优势混合A |
1.8612 |
2.8772 |
1.7675 |
2.7835 |
0.0937 |
5.30% |
| 2024-09-30 |
310368 |
申万菱信竞争优势混合A |
1.7675 |
2.7835 |
1.6386 |
2.6546 |
0.1289 |
7.87% |
| 2024-09-27 |
310368 |
申万菱信竞争优势混合A |
1.6386 |
2.6546 |
1.5896 |
2.6056 |
0.0490 |
3.08% |
| 2024-09-26 |
310368 |
申万菱信竞争优势混合A |
1.5896 |
2.6056 |
1.5469 |
2.5629 |
0.0427 |
2.76% |
| 2024-09-25 |
310368 |
申万菱信竞争优势混合A |
1.5469 |
2.5629 |
1.5356 |
2.5516 |
0.0113 |
0.74% |
| 2024-09-24 |
310368 |
申万菱信竞争优势混合A |
1.5356 |
2.5516 |
1.4887 |
2.5047 |
0.0469 |
3.15% |
| 2024-09-23 |
310368 |
申万菱信竞争优势混合A |
1.4887 |
2.5047 |
1.4816 |
2.4976 |
0.0071 |
0.48% |
| 2024-09-20 |
310368 |
申万菱信竞争优势混合A |
1.4816 |
2.4976 |
1.4814 |
2.4974 |
0.0002 |
0.01% |
| 2024-09-19 |
310368 |
申万菱信竞争优势混合A |
1.4814 |
2.4974 |
1.4735 |
2.4895 |
0.0079 |
0.54% |
| 2024-09-18 |
310368 |
申万菱信竞争优势混合A |
1.4735 |
2.4895 |
1.4578 |
2.4738 |
0.0157 |
1.08% |
| 2024-09-13 |
310368 |
申万菱信竞争优势混合A |
1.4578 |
2.4738 |
1.4620 |
2.4780 |
-0.0042 |
-0.29% |
| 2024-09-12 |
310368 |
申万菱信竞争优势混合A |
1.4620 |
2.4780 |
1.4622 |
2.4782 |
-0.0002 |
-0.01% |
| 2024-09-11 |
310368 |
申万菱信竞争优势混合A |
1.4622 |
2.4782 |
1.4690 |
2.4850 |
-0.0068 |
-0.46% |
| 2024-09-10 |
310368 |
申万菱信竞争优势混合A |
1.4690 |
2.4850 |
1.4659 |
2.4819 |
0.0031 |
0.21% |
| 2024-09-09 |
310368 |
申万菱信竞争优势混合A |
1.4659 |
2.4819 |
1.4828 |
2.4988 |
-0.0169 |
-1.14% |
| 2024-09-06 |
310368 |
申万菱信竞争优势混合A |
1.4828 |
2.4988 |
1.4968 |
2.5128 |
-0.0140 |
-0.94% |
| 2024-09-05 |
310368 |
申万菱信竞争优势混合A |
1.4968 |
2.5128 |
1.4997 |
2.5157 |
-0.0029 |
-0.19% |
| 2024-09-04 |
310368 |
申万菱信竞争优势混合A |
1.4997 |
2.5157 |
1.5062 |
2.5222 |
-0.0065 |
-0.43% |
| 2024-09-03 |
310368 |
申万菱信竞争优势混合A |
1.5062 |
2.5222 |
1.5161 |
2.5321 |
-0.0099 |
-0.65% |
| 2024-09-02 |
310368 |
申万菱信竞争优势混合A |
1.5161 |
2.5321 |
1.5269 |
2.5429 |
-0.0108 |
-0.71% |
| 2024-08-30 |
310368 |
申万菱信竞争优势混合A |
1.5269 |
2.5429 |
1.5209 |
2.5369 |
0.0060 |
0.39% |
| 2024-08-29 |
310368 |
申万菱信竞争优势混合A |
1.5209 |
2.5369 |
1.5344 |
2.5504 |
-0.0135 |
-0.88% |
| 2024-08-28 |
310368 |
申万菱信竞争优势混合A |
1.5344 |
2.5504 |
1.5391 |
2.5551 |
-0.0047 |
-0.31% |
| 2024-08-27 |
310368 |
申万菱信竞争优势混合A |
1.5391 |
2.5551 |
1.5384 |
2.5544 |
0.0007 |
0.05% |
| 2024-08-26 |
310368 |
申万菱信竞争优势混合A |
1.5384 |
2.5544 |
1.5408 |
2.5568 |
-0.0024 |
-0.16% |
| 2024-08-23 |
310368 |
申万菱信竞争优势混合A |
1.5408 |
2.5568 |
1.5411 |
2.5571 |
-0.0003 |
-0.02% |
| 2024-08-22 |
310368 |
申万菱信竞争优势混合A |
1.5411 |
2.5571 |
1.5378 |
2.5538 |
0.0033 |
0.21% |
| 2024-08-21 |
310368 |
申万菱信竞争优势混合A |
1.5378 |
2.5538 |
1.5444 |
2.5604 |
-0.0066 |
-0.43% |
| 2024-08-20 |
310368 |
申万菱信竞争优势混合A |
1.5444 |
2.5604 |
1.5570 |
2.5730 |
-0.0126 |
-0.81% |
| 2024-08-19 |
310368 |
申万菱信竞争优势混合A |
1.5570 |
2.5730 |
1.5468 |
2.5628 |
0.0102 |
0.66% |
| 2024-08-16 |
310368 |
申万菱信竞争优势混合A |
1.5468 |
2.5628 |
1.5438 |
2.5598 |
0.0030 |
0.19% |
| 2024-08-15 |
310368 |
申万菱信竞争优势混合A |
1.5438 |
2.5598 |
1.5310 |
2.5470 |
0.0128 |
0.84% |
| 2024-08-14 |
310368 |
申万菱信竞争优势混合A |
1.5310 |
2.5470 |
1.5356 |
2.5516 |
-0.0046 |
-0.30% |
| 2024-08-13 |
310368 |
申万菱信竞争优势混合A |
1.5356 |
2.5516 |
1.5313 |
2.5473 |
0.0043 |
0.28% |
| 2024-08-12 |
310368 |
申万菱信竞争优势混合A |
1.5313 |
2.5473 |
1.5338 |
2.5498 |
-0.0025 |
-0.16% |
| 2024-08-09 |
310368 |
申万菱信竞争优势混合A |
1.5338 |
2.5498 |
1.5348 |
2.5508 |
-0.0010 |
-0.07% |
| 2024-08-08 |
310368 |
申万菱信竞争优势混合A |
1.5348 |
2.5508 |
1.5351 |
2.5511 |
-0.0003 |
-0.02% |
| 2024-08-07 |
310368 |
申万菱信竞争优势混合A |
1.5351 |
2.5511 |
1.5311 |
2.5471 |
0.0040 |
0.26% |
| 2024-08-06 |
310368 |
申万菱信竞争优势混合A |
1.5311 |
2.5471 |
1.5283 |
2.5443 |
0.0028 |
0.18% |
| 2024-08-05 |
310368 |
申万菱信竞争优势混合A |
1.5283 |
2.5443 |
1.5537 |
2.5697 |
-0.0254 |
-1.63% |
| 2024-08-02 |
310368 |
申万菱信竞争优势混合A |
1.5537 |
2.5697 |
1.5658 |
2.5818 |
-0.0121 |
-0.77% |
| 2024-07-31 |
310368 |
申万菱信竞争优势混合A |
1.5720 |
2.5880 |
1.5538 |
2.5698 |
0.0182 |
1.17% |
| 2024-07-30 |
310368 |
申万菱信竞争优势混合A |
1.5538 |
2.5698 |
1.5656 |
2.5816 |
-0.0118 |
-0.75% |
| 2024-07-29 |
310368 |
申万菱信竞争优势混合A |
1.5656 |
2.5816 |
1.5681 |
2.5841 |
-0.0025 |
-0.16% |
| 2024-07-26 |
310368 |
申万菱信竞争优势混合A |
1.5681 |
2.5841 |
1.5669 |
2.5829 |
0.0012 |
0.08% |
| 2024-07-25 |
310368 |
申万菱信竞争优势混合A |
1.5669 |
2.5829 |
1.5785 |
2.5945 |
-0.0116 |
-0.73% |
| 2024-07-24 |
310368 |
申万菱信竞争优势混合A |
1.5785 |
2.5945 |
1.5823 |
2.5983 |
-0.0038 |
-0.24% |
| 2024-07-23 |
310368 |
申万菱信竞争优势混合A |
1.5823 |
2.5983 |
1.6046 |
2.6206 |
-0.0223 |
-1.39% |
| 2024-07-22 |
310368 |
申万菱信竞争优势混合A |
1.6046 |
2.6206 |
1.6162 |
2.6322 |
-0.0116 |
-0.72% |
| 2024-07-19 |
310368 |
申万菱信竞争优势混合A |
1.6162 |
2.6322 |
1.6211 |
2.6371 |
-0.0049 |
-0.30% |
| 2024-07-18 |
310368 |
申万菱信竞争优势混合A |
1.6211 |
2.6371 |
1.6123 |
2.6283 |
0.0088 |
0.55% |
| 2024-07-17 |
310368 |
申万菱信竞争优势混合A |
1.6123 |
2.6283 |
1.6214 |
2.6374 |
-0.0091 |
-0.56% |
| 2024-07-16 |
310368 |
申万菱信竞争优势混合A |
1.6214 |
2.6374 |
1.6142 |
2.6302 |
0.0072 |
0.45% |
| 2024-07-15 |
310368 |
申万菱信竞争优势混合A |
1.6142 |
2.6302 |
1.6068 |
2.6228 |
0.0074 |
0.46% |
| 2024-07-12 |
310368 |
申万菱信竞争优势混合A |
1.6068 |
2.6228 |
1.6024 |
2.6184 |
0.0044 |
0.27% |
| 2024-07-11 |
310368 |
申万菱信竞争优势混合A |
1.6024 |
2.6184 |
1.5907 |
2.6067 |
0.0117 |
0.74% |
| 2024-07-10 |
310368 |
申万菱信竞争优势混合A |
1.5907 |
2.6067 |
1.5963 |
2.6123 |
-0.0056 |
-0.35% |
| 2024-07-09 |
310368 |
申万菱信竞争优势混合A |
1.5963 |
2.6123 |
1.5819 |
2.5979 |
0.0144 |
0.91% |
| 2024-07-08 |
310368 |
申万菱信竞争优势混合A |
1.5819 |
2.5979 |
1.5844 |
2.6004 |
-0.0025 |
-0.16% |
| 2024-07-05 |
310368 |
申万菱信竞争优势混合A |
1.5844 |
2.6004 |
1.5874 |
2.6034 |
-0.0030 |
-0.19% |
| 2024-07-04 |
310368 |
申万菱信竞争优势混合A |
1.5874 |
2.6034 |
1.5914 |
2.6074 |
-0.0040 |
-0.25% |
| 2024-07-03 |
310368 |
申万菱信竞争优势混合A |
1.5914 |
2.6074 |
1.6008 |
2.6168 |
-0.0094 |
-0.59% |
| 2024-07-02 |
310368 |
申万菱信竞争优势混合A |
1.6008 |
2.6168 |
1.6073 |
2.6233 |
-0.0065 |
-0.40% |
| 2024-07-01 |
310368 |
申万菱信竞争优势混合A |
1.6073 |
2.6233 |
1.5876 |
2.6036 |
0.0197 |
1.24% |
| 2024-06-28 |
310368 |
申万菱信竞争优势混合A |
1.5876 |
2.6036 |
1.5752 |
2.5912 |
0.0124 |
0.79% |
| 2024-06-27 |
310368 |
申万菱信竞争优势混合A |
1.5752 |
2.5912 |
1.5822 |
2.5982 |
-0.0070 |
-0.44% |
| 2024-06-26 |
310368 |
申万菱信竞争优势混合A |
1.5822 |
2.5982 |
1.5771 |
2.5931 |
0.0051 |
0.32% |
| 2024-06-25 |
310368 |
申万菱信竞争优势混合A |
1.5771 |
2.5931 |
1.5782 |
2.5942 |
-0.0011 |
-0.07% |
| 2024-06-24 |
310368 |
申万菱信竞争优势混合A |
1.5782 |
2.5942 |
1.5876 |
2.6036 |
-0.0094 |
-0.59% |
| 2024-06-21 |
310368 |
申万菱信竞争优势混合A |
1.5876 |
2.6036 |
1.5907 |
2.6067 |
-0.0031 |
-0.19% |
| 2024-06-20 |
310368 |
申万菱信竞争优势混合A |
1.5907 |
2.6067 |
1.5921 |
2.6081 |
-0.0014 |
-0.09% |
| 2024-06-19 |
310368 |
申万菱信竞争优势混合A |
1.5921 |
2.6081 |
1.5933 |
2.6093 |
-0.0012 |
-0.08% |
| 2024-06-18 |
310368 |
申万菱信竞争优势混合A |
1.5933 |
2.6093 |
1.5879 |
2.6039 |
0.0054 |
0.34% |
| 2024-06-17 |
310368 |
申万菱信竞争优势混合A |
1.5879 |
2.6039 |
1.5960 |
2.6120 |
-0.0081 |
-0.51% |
| 2024-06-14 |
310368 |
申万菱信竞争优势混合A |
1.5960 |
2.6120 |
1.5973 |
2.6133 |
-0.0013 |
-0.08% |
| 2024-06-13 |
310368 |
申万菱信竞争优势混合A |
1.5973 |
2.6133 |
1.6076 |
2.6236 |
-0.0103 |
-0.64% |
| 2024-06-12 |
310368 |
申万菱信竞争优势混合A |
1.6076 |
2.6236 |
1.6029 |
2.6189 |
0.0047 |
0.29% |
| 2024-06-11 |
310368 |
申万菱信竞争优势混合A |
1.6029 |
2.6189 |
1.6159 |
2.6319 |
-0.0130 |
-0.80% |
| 2024-06-07 |
310368 |
申万菱信竞争优势混合A |
1.6159 |
2.6319 |
1.6125 |
2.6285 |
0.0034 |
0.21% |
| 2024-06-06 |
310368 |
申万菱信竞争优势混合A |
1.6125 |
2.6285 |
1.6092 |
2.6252 |
0.0033 |
0.21% |
| 2024-06-05 |
310368 |
申万菱信竞争优势混合A |
1.6092 |
2.6252 |
1.6251 |
2.6411 |
-0.0159 |
-0.98% |
| 2024-06-04 |
310368 |
申万菱信竞争优势混合A |
1.6251 |
2.6411 |
1.6128 |
2.6288 |
0.0123 |
0.76% |
| 2024-06-03 |
310368 |
申万菱信竞争优势混合A |
1.6128 |
2.6288 |
1.6148 |
2.6308 |
-0.0020 |
-0.12% |
| 2024-05-31 |
310368 |
申万菱信竞争优势混合A |
1.6148 |
2.6308 |
1.6191 |
2.6351 |
-0.0043 |
-0.27% |
| 2024-05-30 |
310368 |
申万菱信竞争优势混合A |
1.6191 |
2.6351 |
1.6314 |
2.6474 |
-0.0123 |
-0.75% |
| 2024-05-29 |
310368 |
申万菱信竞争优势混合A |
1.6314 |
2.6474 |
1.6312 |
2.6472 |
0.0002 |
0.01% |
| 2024-05-28 |
310368 |
申万菱信竞争优势混合A |
1.6312 |
2.6472 |
1.6419 |
2.6579 |
-0.0107 |
-0.65% |
| 2024-05-27 |
310368 |
申万菱信竞争优势混合A |
1.6419 |
2.6579 |
1.6209 |
2.6369 |
0.0210 |
1.30% |
| 2024-05-24 |
310368 |
申万菱信竞争优势混合A |
1.6209 |
2.6369 |
1.6340 |
2.6500 |
-0.0131 |
-0.80% |
| 2024-05-23 |
310368 |
申万菱信竞争优势混合A |
1.6340 |
2.6500 |
1.6502 |
2.6662 |
-0.0162 |
-0.98% |
| 2024-05-22 |
310368 |
申万菱信竞争优势混合A |
1.6502 |
2.6662 |
1.6612 |
2.6772 |
-0.0110 |
-0.66% |
| 2024-05-21 |
310368 |
申万菱信竞争优势混合A |
1.6612 |
2.6772 |
1.6628 |
2.6788 |
-0.0016 |
-0.10% |
| 2024-05-20 |
310368 |
申万菱信竞争优势混合A |
1.6628 |
2.6788 |
1.6508 |
2.6668 |
0.0120 |
0.73% |
| 2024-05-17 |
310368 |
申万菱信竞争优势混合A |
1.6508 |
2.6668 |
1.6424 |
2.6584 |
0.0084 |
0.51% |
| 2024-05-16 |
310368 |
申万菱信竞争优势混合A |
1.6424 |
2.6584 |
1.6439 |
2.6599 |
-0.0015 |
-0.09% |
| 2024-05-15 |
310368 |
申万菱信竞争优势混合A |
1.6439 |
2.6599 |
1.6600 |
2.6760 |
-0.0161 |
-0.97% |
| 2024-05-14 |
310368 |
申万菱信竞争优势混合A |
1.6600 |
2.6760 |
1.6639 |
2.6799 |
-0.0039 |
-0.23% |
| 2024-05-13 |
310368 |
申万菱信竞争优势混合A |
1.6639 |
2.6799 |
1.6514 |
2.6674 |
0.0125 |
0.76% |
| 2024-05-10 |
310368 |
申万菱信竞争优势混合A |
1.6514 |
2.6674 |
1.6419 |
2.6579 |
0.0095 |
0.58% |
| 2024-05-09 |
310368 |
申万菱信竞争优势混合A |
1.6419 |
2.6579 |
1.6316 |
2.6476 |
0.0103 |
0.63% |
| 2024-05-08 |
310368 |
申万菱信竞争优势混合A |
1.6316 |
2.6476 |
1.6374 |
2.6534 |
-0.0058 |
-0.35% |
| 2024-05-07 |
310368 |
申万菱信竞争优势混合A |
1.6374 |
2.6534 |
1.6419 |
2.6579 |
-0.0045 |
-0.27% |
| 2024-05-06 |
310368 |
申万菱信竞争优势混合A |
1.6419 |
2.6579 |
1.6231 |
2.6391 |
0.0188 |
1.16% |
| 2024-04-30 |
310368 |
申万菱信竞争优势混合A |
1.6231 |
2.6391 |
1.6163 |
2.6323 |
0.0068 |
0.42% |
| 2024-04-29 |
310368 |
申万菱信竞争优势混合A |
1.6163 |
2.6323 |
1.6205 |
2.6365 |
-0.0042 |
-0.26% |
| 2024-04-26 |
310368 |
申万菱信竞争优势混合A |
1.6205 |
2.6365 |
1.6197 |
2.6357 |
0.0008 |
0.05% |
| 2024-04-25 |
310368 |
申万菱信竞争优势混合A |
1.6197 |
2.6357 |
1.6191 |
2.6351 |
0.0006 |
0.04% |
| 2024-04-24 |
310368 |
申万菱信竞争优势混合A |
1.6191 |
2.6351 |
1.6127 |
2.6287 |
0.0064 |
0.40% |
| 2024-04-23 |
310368 |
申万菱信竞争优势混合A |
1.6127 |
2.6287 |
1.6368 |
2.6528 |
-0.0241 |
-1.47% |
| 2024-04-22 |
310368 |
申万菱信竞争优势混合A |
1.6368 |
2.6528 |
1.6581 |
2.6741 |
-0.0213 |
-1.28% |
| 2024-04-19 |
310368 |
申万菱信竞争优势混合A |
1.6581 |
2.6741 |
1.6561 |
2.6721 |
0.0020 |
0.12% |
| 2024-04-18 |
310368 |
申万菱信竞争优势混合A |
1.6561 |
2.6721 |
1.6547 |
2.6707 |
0.0014 |
0.08% |
| 2024-04-17 |
310368 |
申万菱信竞争优势混合A |
1.6547 |
2.6707 |
1.6294 |
2.6454 |
0.0253 |
1.55% |
| 2024-04-16 |
310368 |
申万菱信竞争优势混合A |
1.6294 |
2.6454 |
1.6424 |
2.6584 |
-0.0130 |
-0.79% |
| 2024-04-15 |
310368 |
申万菱信竞争优势混合A |
1.6424 |
2.6584 |
1.6158 |
2.6318 |
0.0266 |
1.65% |
| 2024-04-12 |
310368 |
申万菱信竞争优势混合A |
1.6158 |
2.6318 |
1.6123 |
2.6283 |
0.0035 |
0.22% |
| 2024-04-11 |
310368 |
申万菱信竞争优势混合A |
1.6123 |
2.6283 |
1.6026 |
2.6186 |
0.0097 |
0.61% |
| 2024-04-10 |
310368 |
申万菱信竞争优势混合A |
1.6026 |
2.6186 |
1.5952 |
2.6112 |
0.0074 |
0.46% |
| 2024-04-09 |
310368 |
申万菱信竞争优势混合A |
1.5952 |
2.6112 |
1.6077 |
2.6237 |
-0.0125 |
-0.78% |
| 2024-04-08 |
310368 |
申万菱信竞争优势混合A |
1.6077 |
2.6237 |
1.6090 |
2.6250 |
-0.0013 |
-0.08% |
| 2024-04-03 |
310368 |
申万菱信竞争优势混合A |
1.6090 |
2.6250 |
1.5951 |
2.6111 |
0.0139 |
0.87% |
| 2024-04-02 |
310368 |
申万菱信竞争优势混合A |
1.5951 |
2.6111 |
1.5888 |
2.6048 |
0.0063 |
0.40% |
| 2024-04-01 |
310368 |
申万菱信竞争优势混合A |
1.5888 |
2.6048 |
1.5844 |
2.6004 |
0.0044 |
0.28% |
| 2024-03-29 |
310368 |
申万菱信竞争优势混合A |
1.5844 |
2.6004 |
1.5630 |
2.5790 |
0.0214 |
1.37% |
| 2024-03-28 |
310368 |
申万菱信竞争优势混合A |
1.5630 |
2.5790 |
1.5582 |
2.5742 |
0.0048 |
0.31% |
| 2024-03-27 |
310368 |
申万菱信竞争优势混合A |
1.5582 |
2.5742 |
1.5662 |
2.5822 |
-0.0080 |
-0.51% |
| 2024-03-26 |
310368 |
申万菱信竞争优势混合A |
1.5662 |
2.5822 |
1.5664 |
2.5824 |
-0.0002 |
-0.01% |
| 2024-03-25 |
310368 |
申万菱信竞争优势混合A |
1.5664 |
2.5824 |
1.5658 |
2.5818 |
0.0006 |
0.04% |
| 2024-03-22 |
310368 |
申万菱信竞争优势混合A |
1.5658 |
2.5818 |
1.5700 |
2.5860 |
-0.0042 |
-0.27% |
| 2024-03-21 |
310368 |
申万菱信竞争优势混合A |
1.5700 |
2.5860 |
1.5702 |
2.5862 |
-0.0002 |
-0.01% |
| 2024-03-20 |
310368 |
申万菱信竞争优势混合A |
1.5702 |
2.5862 |
1.5644 |
2.5804 |
0.0058 |
0.37% |
| 2024-03-19 |
310368 |
申万菱信竞争优势混合A |
1.5644 |
2.5804 |
1.5627 |
2.5787 |
0.0017 |
0.11% |
| 2024-03-18 |
310368 |
申万菱信竞争优势混合A |
1.5627 |
2.5787 |
1.5555 |
2.5715 |
0.0072 |
0.46% |
| 2024-03-15 |
310368 |
申万菱信竞争优势混合A |
1.5555 |
2.5715 |
1.5493 |
2.5653 |
0.0062 |
0.40% |
| 2024-03-14 |
310368 |
申万菱信竞争优势混合A |
1.5493 |
2.5653 |
1.5573 |
2.5733 |
-0.0080 |
-0.51% |
| 2024-03-13 |
310368 |
申万菱信竞争优势混合A |
1.5573 |
2.5733 |
1.5488 |
2.5648 |
0.0085 |
0.55% |
| 2024-03-12 |
310368 |
申万菱信竞争优势混合A |
1.5488 |
2.5648 |
1.5530 |
2.5690 |
-0.0042 |
-0.27% |
| 2024-03-11 |
310368 |
申万菱信竞争优势混合A |
1.5530 |
2.5690 |
1.5511 |
2.5671 |
0.0019 |
0.12% |
| 2024-03-08 |
310368 |
申万菱信竞争优势混合A |
1.5511 |
2.5671 |
1.5316 |
2.5476 |
0.0195 |
1.27% |
| 2024-03-07 |
310368 |
申万菱信竞争优势混合A |
1.5316 |
2.5476 |
1.5403 |
2.5563 |
-0.0087 |
-0.56% |
| 2024-03-06 |
310368 |
申万菱信竞争优势混合A |
1.5403 |
2.5563 |
1.5378 |
2.5538 |
0.0025 |
0.16% |
| 2024-03-05 |
310368 |
申万菱信竞争优势混合A |
1.5378 |
2.5538 |
1.5408 |
2.5568 |
-0.0030 |
-0.19% |
| 2024-03-04 |
310368 |
申万菱信竞争优势混合A |
1.5408 |
2.5568 |
1.5299 |
2.5459 |
0.0109 |
0.71% |
| 2024-03-01 |
310368 |
申万菱信竞争优势混合A |
1.5299 |
2.5459 |
1.5167 |
2.5327 |
0.0132 |
0.87% |
| 2024-02-29 |
310368 |
申万菱信竞争优势混合A |
1.5167 |
2.5327 |
1.4815 |
2.4975 |
0.0352 |
2.38% |
| 2024-02-28 |
310368 |
申万菱信竞争优势混合A |
1.4815 |
2.4975 |
1.5303 |
2.5463 |
-0.0488 |
-3.19% |
| 2024-02-27 |
310368 |
申万菱信竞争优势混合A |
1.5303 |
2.5463 |
1.5003 |
2.5163 |
0.0300 |
2.00% |
| 2024-02-26 |
310368 |
申万菱信竞争优势混合A |
1.5003 |
2.5163 |
1.5108 |
2.5268 |
-0.0105 |
-0.69% |
| 2024-02-23 |
310368 |
申万菱信竞争优势混合A |
1.5108 |
2.5268 |
1.5056 |
2.5216 |
0.0052 |
0.35% |
| 2024-02-22 |
310368 |
申万菱信竞争优势混合A |
1.5056 |
2.5216 |
1.4853 |
2.5013 |
0.0203 |
1.37% |
| 2024-02-21 |
310368 |
申万菱信竞争优势混合A |
1.4853 |
2.5013 |
1.4829 |
2.4989 |
0.0024 |
0.16% |
| 2024-02-20 |
310368 |
申万菱信竞争优势混合A |
1.4829 |
2.4989 |
1.4789 |
2.4949 |
0.0040 |
0.27% |
| 2024-02-19 |
310368 |
申万菱信竞争优势混合A |
1.4789 |
2.4949 |
1.4539 |
2.4699 |
0.0250 |
1.72% |
| 2024-02-08 |
310368 |
申万菱信竞争优势混合A |
1.4539 |
2.4699 |
1.4519 |
2.4679 |
0.0020 |
0.14% |
| 2024-02-07 |
310368 |
申万菱信竞争优势混合A |
1.4519 |
2.4679 |
1.4328 |
2.4488 |
0.0191 |
1.33% |
| 2024-02-06 |
310368 |
申万菱信竞争优势混合A |
1.4328 |
2.4488 |
1.3944 |
2.4104 |
0.0384 |
2.75% |
| 2024-02-05 |
310368 |
申万菱信竞争优势混合A |
1.3944 |
2.4104 |
1.3915 |
2.4075 |
0.0029 |
0.21% |
