申万菱信竞争优势混合C(015173)
2024-11-22
1.6861
-2.8128%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.6861 | 1.6861 |
| 2024-11-21 | 1.7349 | 1.7349 |
| 2024-11-20 | 1.7316 | 1.7316 |
| 2024-11-19 | 1.7183 | 1.7183 |
| 2024-11-18 | 1.7079 | 1.7079 |
| 2024-11-15 | 1.7147 | 1.7147 |
| 2024-11-14 | 1.7333 | 1.7333 |
| 2024-11-13 | 1.7637 | 1.7637 |
| 2024-11-12 | 1.7569 | 1.7569 |
| 2024-11-11 | 1.7651 | 1.7651 |
| 2024-11-08 | 1.7532 | 1.7532 |
| 2024-11-07 | 1.7714 | 1.7714 |
| 2024-11-06 | 1.7345 | 1.7345 |
| 2024-11-05 | 1.7384 | 1.7384 |
| 2024-11-04 | 1.7078 | 1.7078 |
| 2024-11-01 | 1.6929 | 1.6929 |
| 2024-10-31 | 1.6940 | 1.6940 |
| 2024-10-30 | 1.6956 | 1.6956 |
| 2024-10-29 | 1.7123 | 1.7123 |
| 2024-10-28 | 1.7303 | 1.7303 |
| 2024-10-25 | 1.7249 | 1.7249 |
| 2024-10-24 | 1.7165 | 1.7165 |
| 2024-10-23 | 1.7348 | 1.7348 |
| 2024-10-22 | 1.7331 | 1.7331 |
| 2024-10-21 | 1.7282 | 1.7282 |
| 2024-10-18 | 1.7258 | 1.7258 |
| 2024-10-17 | 1.6758 | 1.6758 |
| 2024-10-16 | 1.6896 | 1.6896 |
| 2024-10-15 | 1.6925 | 1.6925 |
| 2024-10-14 | 1.7295 | 1.7295 |
| 2024-10-11 | 1.6946 | 1.6946 |
| 2024-10-10 | 1.7524 | 1.7524 |
| 2024-10-09 | 1.7456 | 1.7456 |
| 2024-10-08 | 1.8429 | 1.8429 |
| 2024-09-30 | 1.7502 | 1.7502 |
| 2024-09-27 | 1.6226 | 1.6226 |
| 2024-09-26 | 1.5741 | 1.5741 |
| 2024-09-25 | 1.5319 | 1.5319 |
| 2024-09-24 | 1.5207 | 1.5207 |
| 2024-09-23 | 1.4742 | 1.4742 |
| 2024-09-20 | 1.4673 | 1.4673 |
| 2024-09-19 | 1.4671 | 1.4671 |
| 2024-09-18 | 1.4593 | 1.4593 |
| 2024-09-13 | 1.4438 | 1.4438 |
| 2024-09-12 | 1.4480 | 1.4480 |
| 2024-09-11 | 1.4482 | 1.4482 |
| 2024-09-10 | 1.4549 | 1.4549 |
| 2024-09-09 | 1.4519 | 1.4519 |
| 2024-09-06 | 1.4686 | 1.4686 |
| 2024-09-05 | 1.4826 | 1.4826 |
| 2024-09-04 | 1.4855 | 1.4855 |
| 2024-09-03 | 1.4919 | 1.4919 |
| 2024-09-02 | 1.5017 | 1.5017 |
| 2024-08-30 | 1.5125 | 1.5125 |
| 2024-08-29 | 1.5066 | 1.5066 |
| 2024-08-28 | 1.5199 | 1.5199 |
| 2024-08-27 | 1.5246 | 1.5246 |
| 2024-08-26 | 1.5240 | 1.5240 |
| 2024-08-23 | 1.5264 | 1.5264 |
| 2024-08-22 | 1.5267 | 1.5267 |
| 2024-08-21 | 1.5234 | 1.5234 |
| 2024-08-20 | 1.5300 | 1.5300 |
| 2024-08-19 | 1.5425 | 1.5425 |
| 2024-08-16 | 1.5324 | 1.5324 |
| 2024-08-15 | 1.5294 | 1.5294 |
| 2024-08-14 | 1.5168 | 1.5168 |
| 2024-08-13 | 1.5214 | 1.5214 |
| 2024-08-12 | 1.5172 | 1.5172 |
| 2024-08-09 | 1.5196 | 1.5196 |
| 2024-08-08 | 1.5206 | 1.5206 |
| 2024-08-07 | 1.5210 | 1.5210 |
| 2024-08-06 | 1.5170 | 1.5170 |
| 2024-08-05 | 1.5143 | 1.5143 |
| 2024-08-02 | 1.5395 | 1.5395 |
| 2024-08-01 | 1.5515 | 1.5515 |
| 2024-07-31 | 1.5577 | 1.5577 |
| 2024-07-30 | 1.5396 | 1.5396 |
| 2024-07-29 | 1.5514 | 1.5514 |
| 2024-07-26 | 1.5539 | 1.5539 |
| 2024-07-25 | 1.5527 | 1.5527 |
| 2024-07-24 | 1.5642 | 1.5642 |
| 2024-07-23 | 1.5680 | 1.5680 |
| 2024-07-22 | 1.5902 | 1.5902 |
| 2024-07-19 | 1.6016 | 1.6016 |
| 2024-07-18 | 1.6066 | 1.6066 |
| 2024-07-17 | 1.5978 | 1.5978 |
| 2024-07-16 | 1.6069 | 1.6069 |
| 2024-07-15 | 1.5998 | 1.5998 |
| 2024-07-12 | 1.5925 | 1.5925 |
| 2024-07-11 | 1.5881 | 1.5881 |
| 2024-07-10 | 1.5766 | 1.5766 |
| 2024-07-09 | 1.5821 | 1.5821 |
| 2024-07-08 | 1.5679 | 1.5679 |
| 2024-07-05 | 1.5704 | 1.5704 |
| 2024-07-04 | 1.5734 | 1.5734 |
| 2024-07-03 | 1.5774 | 1.5774 |
| 2024-07-02 | 1.5867 | 1.5867 |
| 2024-07-01 | 1.5932 | 1.5932 |
| 2024-06-30 | 1.5735 | 1.5735 |
| 2024-06-28 | 1.5736 | 1.5736 |
| 2024-06-27 | 1.5614 | 1.5614 |
| 2024-06-26 | 1.5684 | 1.5684 |
| 2024-06-25 | 1.5634 | 1.5634 |
| 2024-06-24 | 1.5645 | 1.5645 |
| 2024-06-21 | 1.5738 | 1.5738 |
| 2024-06-20 | 1.5769 | 1.5769 |
| 2024-06-19 | 1.5783 | 1.5783 |
| 2024-06-18 | 1.5795 | 1.5795 |
| 2024-06-17 | 1.5742 | 1.5742 |
| 2024-06-14 | 1.5822 | 1.5822 |
| 2024-06-13 | 1.5836 | 1.5836 |
| 2024-06-12 | 1.5938 | 1.5938 |
| 2024-06-11 | 1.5891 | 1.5891 |
| 2024-06-07 | 1.6021 | 1.6021 |
| 2024-06-06 | 1.5988 | 1.5988 |
| 2024-06-05 | 1.5956 | 1.5956 |
| 2024-06-04 | 1.6113 | 1.6113 |
| 2024-06-03 | 1.5991 | 1.5991 |
| 2024-05-31 | 1.6012 | 1.6012 |
| 2024-05-30 | 1.6054 | 1.6054 |
