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
1.6927
0.0054 0.3200%
2025-02-07
盘中实时估值(仅供参考)
1.7080
-0.0010 -0.0597%
- 累计净值：2.7087
- 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：0.46亿元
- 基金公司：申万菱信基金
- 基金经理：季鹏 廖明兵 龚霄
近半年申万菱信竞争优势混合A|申巴优势基金净值查询
近半年,申万菱信竞争优势混合A(310368)基金累计收益率10.27%
| 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 |
| 2025-02-07 |
310368 |
申万菱信竞争优势混合A |
1.6927 |
2.7087 |
1.6873 |
2.7033 |
0.0054 |
0.32% |
| 2025-02-06 |
310368 |
申万菱信竞争优势混合A |
1.6873 |
2.7033 |
1.6745 |
2.6905 |
0.0128 |
0.76% |
| 2025-02-05 |
310368 |
申万菱信竞争优势混合A |
1.6745 |
2.6905 |
1.6819 |
2.6979 |
-0.0074 |
-0.44% |
| 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% |
