申万菱信竞争优势混合A(310368)
2025-02-14
1.7311
0.9035%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.7311 | 2.7471 |
| 2025-02-13 | 1.7156 | 2.7316 |
| 2025-02-12 | 1.7298 | 2.7458 |
| 2025-02-11 | 1.7057 | 2.7217 |
| 2025-02-10 | 1.7045 | 2.7205 |
| 2025-02-07 | 1.6927 | 2.7087 |
| 2025-02-06 | 1.6873 | 2.7033 |
| 2025-02-05 | 1.6745 | 2.6905 |
| 2025-01-27 | 1.6819 | 2.6979 |
| 2025-01-24 | 1.6827 | 2.6987 |
| 2025-01-23 | 1.6585 | 2.6745 |
| 2025-01-22 | 1.6584 | 2.6744 |
| 2025-01-21 | 1.6807 | 2.6967 |
| 2025-01-20 | 1.6662 | 2.6822 |
| 2025-01-17 | 1.6612 | 2.6772 |
| 2025-01-16 | 1.6597 | 2.6757 |
| 2025-01-15 | 1.6544 | 2.6704 |
| 2025-01-14 | 1.6664 | 2.6824 |
| 2025-01-13 | 1.6244 | 2.6404 |
| 2025-01-10 | 1.6317 | 2.6477 |
| 2025-01-09 | 1.6508 | 2.6668 |
| 2025-01-08 | 1.6596 | 2.6756 |
| 2025-01-07 | 1.6630 | 2.6790 |
| 2025-01-06 | 1.6556 | 2.6716 |
| 2025-01-03 | 1.6582 | 2.6742 |
| 2025-01-02 | 1.6815 | 2.6975 |
| 2024-12-31 | 1.7202 | 2.7362 |
| 2024-12-30 | 1.7382 | 2.7542 |
| 2024-12-27 | 1.7356 | 2.7516 |
| 2024-12-26 | 1.7303 | 2.7463 |
| 2024-12-25 | 1.7368 | 2.7528 |
| 2024-12-24 | 1.7387 | 2.7547 |
| 2024-12-23 | 1.7190 | 2.7350 |
| 2024-12-20 | 1.7287 | 2.7447 |
| 2024-12-19 | 1.7344 | 2.7504 |
| 2024-12-18 | 1.7423 | 2.7583 |
| 2024-12-17 | 1.7331 | 2.7491 |
| 2024-12-16 | 1.7475 | 2.7635 |
| 2024-12-13 | 1.7567 | 2.7727 |
| 2024-12-12 | 1.7784 | 2.7944 |
| 2024-12-11 | 1.7708 | 2.7868 |
| 2024-12-10 | 1.7704 | 2.7864 |
| 2024-12-09 | 1.7627 | 2.7787 |
| 2024-12-06 | 1.7590 | 2.7750 |
| 2024-12-05 | 1.7378 | 2.7538 |
| 2024-12-04 | 1.7317 | 2.7477 |
| 2024-12-03 | 1.7409 | 2.7569 |
| 2024-12-02 | 1.7387 | 2.7547 |
| 2024-11-29 | 1.7248 | 2.7408 |
| 2024-11-28 | 1.7147 | 2.7307 |
| 2024-11-27 | 1.7302 | 2.7462 |
| 2024-11-26 | 1.7041 | 2.7201 |
| 2024-11-25 | 1.7090 | 2.7250 |
| 2024-11-22 | 1.7038 | 2.7198 |
| 2024-11-21 | 1.7531 | 2.7691 |
| 2024-11-20 | 1.7497 | 2.7657 |
| 2024-11-19 | 1.7362 | 2.7522 |
| 2024-11-18 | 1.7258 | 2.7418 |
| 2024-11-15 | 1.7326 | 2.7486 |
| 2024-11-14 | 1.7513 | 2.7673 |
| 2024-11-13 | 1.7820 | 2.7980 |
| 2024-11-12 | 1.7751 | 2.7911 |
| 2024-11-11 | 1.7834 | 2.7994 |
| 2024-11-08 | 1.7713 | 2.7873 |
| 2024-11-07 | 1.7897 | 2.8057 |
| 2024-11-06 | 1.7524 | 2.7684 |
| 2024-11-05 | 1.7563 | 2.7723 |
| 2024-11-04 | 1.7254 | 2.7414 |
| 2024-11-01 | 1.7103 | 2.7263 |
| 2024-10-31 | 1.7114 | 2.7274 |
| 2024-10-30 | 1.7129 | 2.7289 |
| 2024-10-29 | 1.7297 | 2.7457 |
| 2024-10-28 | 1.7480 | 2.7640 |
| 2024-10-25 | 1.7425 | 2.7585 |
| 2024-10-24 | 1.7339 | 2.7499 |
| 2024-10-23 | 1.7524 | 2.7684 |
| 2024-10-22 | 1.7506 | 2.7666 |
| 2024-10-21 | 1.7457 | 2.7617 |
| 2024-10-18 | 1.7432 | 2.7592 |
| 2024-10-17 | 1.6927 | 2.7087 |
| 2024-10-16 | 1.7066 | 2.7226 |
| 2024-10-15 | 1.7095 | 2.7255 |
| 2024-10-14 | 1.7469 | 2.7629 |
| 2024-10-11 | 1.7115 | 2.7275 |
| 2024-10-10 | 1.7699 | 2.7859 |
| 2024-10-09 | 1.7631 | 2.7791 |
| 2024-10-08 | 1.8612 | 2.8772 |
| 2024-09-30 | 1.7675 | 2.7835 |
| 2024-09-27 | 1.6386 | 2.6546 |
| 2024-09-26 | 1.5896 | 2.6056 |
| 2024-09-25 | 1.5469 | 2.5629 |
| 2024-09-24 | 1.5356 | 2.5516 |
| 2024-09-23 | 1.4887 | 2.5047 |
| 2024-09-20 | 1.4816 | 2.4976 |
| 2024-09-19 | 1.4814 | 2.4974 |
| 2024-09-18 | 1.4735 | 2.4895 |
| 2024-09-13 | 1.4578 | 2.4738 |
| 2024-09-12 | 1.4620 | 2.4780 |
| 2024-09-11 | 1.4622 | 2.4782 |
| 2024-09-10 | 1.4690 | 2.4850 |
| 2024-09-09 | 1.4659 | 2.4819 |
| 2024-09-06 | 1.4828 | 2.4988 |
| 2024-09-05 | 1.4968 | 2.5128 |
| 2024-09-04 | 1.4997 | 2.5157 |
| 2024-09-03 | 1.5062 | 2.5222 |
| 2024-09-02 | 1.5161 | 2.5321 |
| 2024-08-30 | 1.5269 | 2.5429 |
| 2024-08-29 | 1.5209 | 2.5369 |
| 2024-08-28 | 1.5344 | 2.5504 |
| 2024-08-27 | 1.5391 | 2.5551 |
| 2024-08-26 | 1.5384 | 2.5544 |
| 2024-08-23 | 1.5408 | 2.5568 |
| 2024-08-22 | 1.5411 | 2.5571 |
| 2024-08-21 | 1.5378 | 2.5538 |
| 2024-08-20 | 1.5444 | 2.5604 |
