申万菱信竞争优势混合A(310368)
2025-05-09
1.7032
0.6203%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 1.7032 | 2.7192 |
| 2025-05-08 | 1.6927 | 2.7087 |
| 2025-05-07 | 1.6931 | 2.7091 |
| 2025-05-06 | 1.6855 | 2.7015 |
| 2025-04-30 | 1.6828 | 2.6988 |
| 2025-04-29 | 1.6804 | 2.6964 |
| 2025-04-28 | 1.6756 | 2.6916 |
| 2025-04-25 | 1.6725 | 2.6885 |
| 2025-04-24 | 1.6747 | 2.6907 |
| 2025-04-23 | 1.6682 | 2.6842 |
| 2025-04-22 | 1.6774 | 2.6934 |
| 2025-04-21 | 1.6781 | 2.6941 |
| 2025-04-18 | 1.6654 | 2.6814 |
| 2025-04-17 | 1.6698 | 2.6858 |
| 2025-04-16 | 1.6642 | 2.6802 |
| 2025-04-15 | 1.6552 | 2.6712 |
| 2025-04-14 | 1.6501 | 2.6661 |
| 2025-04-11 | 1.6376 | 2.6536 |
| 2025-04-10 | 1.6335 | 2.6495 |
| 2025-04-09 | 1.6242 | 2.6402 |
| 2025-04-08 | 1.6035 | 2.6195 |
| 2025-04-07 | 1.5769 | 2.5929 |
| 2025-04-03 | 1.6773 | 2.6933 |
| 2025-04-02 | 1.6908 | 2.7068 |
| 2025-04-01 | 1.6824 | 2.6984 |
| 2025-03-31 | 1.6863 | 2.7023 |
| 2025-03-28 | 1.6840 | 2.7000 |
| 2025-03-27 | 1.6876 | 2.7036 |
| 2025-03-26 | 1.6845 | 2.7005 |
| 2025-03-25 | 1.6874 | 2.7034 |
| 2025-03-24 | 1.6918 | 2.7078 |
| 2025-03-21 | 1.6850 | 2.7010 |
| 2025-03-20 | 1.7033 | 2.7193 |
| 2025-03-19 | 1.7155 | 2.7315 |
| 2025-03-18 | 1.7234 | 2.7394 |
| 2025-03-17 | 1.7165 | 2.7325 |
| 2025-03-14 | 1.7287 | 2.7447 |
| 2025-03-13 | 1.7053 | 2.7213 |
| 2025-03-12 | 1.7146 | 2.7306 |
| 2025-03-11 | 1.7184 | 2.7344 |
| 2025-03-10 | 1.7173 | 2.7333 |
| 2025-03-07 | 1.7361 | 2.7521 |
| 2025-03-06 | 1.7415 | 2.7575 |
| 2025-03-05 | 1.7264 | 2.7424 |
| 2025-03-04 | 1.7108 | 2.7268 |
| 2025-03-03 | 1.7089 | 2.7249 |
| 2025-02-28 | 1.7121 | 2.7281 |
| 2025-02-27 | 1.7433 | 2.7593 |
| 2025-02-26 | 1.7355 | 2.7515 |
| 2025-02-25 | 1.7210 | 2.7370 |
| 2025-02-24 | 1.7341 | 2.7501 |
| 2025-02-21 | 1.7408 | 2.7568 |
| 2025-02-20 | 1.7292 | 2.7452 |
| 2025-02-19 | 1.7309 | 2.7469 |
| 2025-02-18 | 1.7063 | 2.7223 |
| 2025-02-17 | 1.7238 | 2.7398 |
| 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 |
