申万菱信竞争优势混合C(015173)
2024-04-23
1.5997
-1.4720%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.6236 | 1.6236 |
| 2024-04-19 | 1.6448 | 1.6448 |
| 2024-04-18 | 1.6429 | 1.6429 |
| 2024-04-17 | 1.6415 | 1.6415 |
| 2024-04-16 | 1.6164 | 1.6164 |
| 2024-04-15 | 1.6293 | 1.6293 |
| 2024-04-12 | 1.6030 | 1.6030 |
| 2024-04-11 | 1.5995 | 1.5995 |
| 2024-04-10 | 1.5899 | 1.5899 |
| 2024-04-09 | 1.5826 | 1.5826 |
| 2024-04-08 | 1.5950 | 1.5950 |
| 2024-04-03 | 1.5964 | 1.5964 |
| 2024-04-02 | 1.5826 | 1.5826 |
| 2024-04-01 | 1.5764 | 1.5764 |
| 2024-03-29 | 1.5720 | 1.5720 |
| 2024-03-28 | 1.5509 | 1.5509 |
| 2024-03-27 | 1.5461 | 1.5461 |
| 2024-03-26 | 1.5541 | 1.5541 |
| 2024-03-25 | 1.5543 | 1.5543 |
| 2024-03-22 | 1.5537 | 1.5537 |
| 2024-03-21 | 1.5580 | 1.5580 |
| 2024-03-20 | 1.5581 | 1.5581 |
| 2024-03-19 | 1.5524 | 1.5524 |
| 2024-03-18 | 1.5507 | 1.5507 |
| 2024-03-15 | 1.5437 | 1.5437 |
| 2024-03-14 | 1.5375 | 1.5375 |
| 2024-03-13 | 1.5455 | 1.5455 |
| 2024-03-12 | 1.5371 | 1.5371 |
| 2024-03-11 | 1.5413 | 1.5413 |
| 2024-03-08 | 1.5394 | 1.5394 |
| 2024-03-07 | 1.5200 | 1.5200 |
| 2024-03-06 | 1.5287 | 1.5287 |
| 2024-03-05 | 1.5262 | 1.5262 |
| 2024-03-04 | 1.5293 | 1.5293 |
| 2024-03-01 | 1.5184 | 1.5184 |
| 2024-02-29 | 1.5054 | 1.5054 |
| 2024-02-28 | 1.4705 | 1.4705 |
| 2024-02-27 | 1.5189 | 1.5189 |
| 2024-02-26 | 1.4892 | 1.4892 |
| 2024-02-23 | 1.4996 | 1.4996 |
| 2024-02-22 | 1.4945 | 1.4945 |
| 2024-02-21 | 1.4744 | 1.4744 |
| 2024-02-20 | 1.4720 | 1.4720 |
| 2024-02-19 | 1.4680 | 1.4680 |
| 2024-02-08 | 1.4434 | 1.4434 |
| 2024-02-07 | 1.4415 | 1.4415 |
| 2024-02-06 | 1.4225 | 1.4225 |
| 2024-02-05 | 1.3844 | 1.3844 |
| 2024-02-02 | 1.3815 | 1.3815 |
| 2024-02-01 | 1.3885 | 1.3885 |
| 2024-01-31 | 1.3933 | 1.3933 |
| 2024-01-30 | 1.4034 | 1.4034 |
| 2024-01-29 | 1.4231 | 1.4231 |
| 2024-01-26 | 1.4450 | 1.4450 |
| 2024-01-25 | 1.4592 | 1.4592 |
| 2024-01-24 | 1.4348 | 1.4348 |
| 2024-01-23 | 1.4282 | 1.4282 |
| 2024-01-22 | 1.4137 | 1.4137 |
| 2024-01-19 | 1.4559 | 1.4559 |
| 2024-01-18 | 1.4702 | 1.4702 |
| 2024-01-17 | 1.4617 | 1.4617 |
| 2024-01-16 | 1.5005 | 1.5005 |
| 2024-01-15 | 1.5052 | 1.5052 |
| 2024-01-12 | 1.5054 | 1.5054 |
| 2024-01-11 | 1.5123 | 1.5123 |
| 2024-01-10 | 1.5072 | 1.5072 |
| 2024-01-09 | 1.5222 | 1.5222 |
| 2024-01-08 | 1.5151 | 1.5151 |
| 2024-01-05 | 1.5405 | 1.5405 |
| 2024-01-04 | 1.5585 | 1.5585 |
| 2024-01-03 | 1.5674 | 1.5674 |
| 2024-01-02 | 1.5837 | 1.5837 |
| 2023-12-31 | 1.5911 | 1.5911 |
| 2023-12-29 | 1.5912 | 1.5912 |
| 2023-12-28 | 1.5609 | 1.5609 |
| 2023-12-27 | 1.5630 | 1.5630 |
| 2023-12-26 | 1.5508 | 1.5508 |
| 2023-12-25 | 1.5739 | 1.5739 |
| 2023-12-22 | 1.5661 | 1.5661 |
| 2023-12-21 | 1.5667 | 1.5667 |
| 2023-12-20 | 1.5645 | 1.5645 |
| 2023-12-19 | 1.5771 | 1.5771 |
| 2023-12-18 | 1.5774 | 1.5774 |
| 2023-12-15 | 1.5837 | 1.5837 |
| 2023-12-14 | 1.5947 | 1.5947 |
| 2023-12-13 | 1.6028 | 1.6028 |
| 2023-12-12 | 1.6132 | 1.6132 |
| 2023-12-11 | 1.6099 | 1.6099 |
| 2023-12-08 | 1.5897 | 1.5897 |
| 2023-12-07 | 1.5856 | 1.5856 |
| 2023-12-06 | 1.5887 | 1.5887 |
| 2023-12-05 | 1.5940 | 1.5940 |
| 2023-12-04 | 1.6224 | 1.6224 |
| 2023-12-01 | 1.6134 | 1.6134 |
| 2023-11-30 | 1.6100 | 1.6100 |
| 2023-11-29 | 1.6086 | 1.6086 |
| 2023-11-28 | 1.6059 | 1.6059 |
| 2023-11-27 | 1.6008 | 1.6008 |
| 2023-11-24 | 1.5952 | 1.5952 |
| 2023-11-23 | 1.6001 | 1.6001 |
| 2023-11-22 | 1.5885 | 1.5885 |
| 2023-11-21 | 1.5991 | 1.5991 |
| 2023-11-20 | 1.5996 | 1.5996 |
| 2023-11-17 | 1.5964 | 1.5964 |
| 2023-11-16 | 1.5981 | 1.5981 |
| 2023-11-15 | 1.6017 | 1.6017 |
| 2023-11-14 | 1.5933 | 1.5933 |
| 2023-11-13 | 1.5944 | 1.5944 |
| 2023-11-10 | 1.5959 | 1.5959 |
| 2023-11-09 | 1.5976 | 1.5976 |
| 2023-11-08 | 1.5886 | 1.5886 |
| 2023-11-07 | 1.5921 | 1.5921 |
| 2023-11-06 | 1.5899 | 1.5899 |
| 2023-11-03 | 1.5964 | 1.5964 |
| 2023-11-02 | 1.5977 | 1.5977 |
| 2023-11-01 | 1.6018 | 1.6018 |
| 2023-10-31 | 1.6038 | 1.6038 |
| 2023-10-30 | 1.6026 | 1.6026 |
| 2023-10-27 | 1.6137 | 1.6137 |
