申万菱信竞争优势混合C(015173)
2026-02-27
2.3563
0.2297%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 2.3563 | 2.3563 |
| 2026-02-26 | 2.3509 | 2.3509 |
| 2026-02-25 | 2.3543 | 2.3543 |
| 2026-02-24 | 2.3307 | 2.3307 |
| 2026-02-13 | 2.3026 | 2.3026 |
| 2026-02-12 | 2.3416 | 2.3416 |
| 2026-02-11 | 2.3078 | 2.3078 |
| 2026-02-10 | 2.2976 | 2.2976 |
| 2026-02-09 | 2.2879 | 2.2879 |
| 2026-02-06 | 2.2309 | 2.2309 |
| 2026-02-05 | 2.2394 | 2.2394 |
| 2026-02-04 | 2.2729 | 2.2729 |
| 2026-02-03 | 2.2439 | 2.2439 |
| 2026-02-02 | 2.1687 | 2.1687 |
| 2026-01-30 | 2.2490 | 2.2490 |
| 2026-01-29 | 2.2832 | 2.2832 |
| 2026-01-28 | 2.2616 | 2.2616 |
| 2026-01-27 | 2.2297 | 2.2297 |
| 2026-01-26 | 2.2349 | 2.2349 |
| 2026-01-23 | 2.2117 | 2.2117 |
| 2026-01-22 | 2.1955 | 2.1955 |
| 2026-01-21 | 2.1997 | 2.1997 |
| 2026-01-20 | 2.1759 | 2.1759 |
| 2026-01-19 | 2.1792 | 2.1792 |
| 2026-01-16 | 2.1592 | 2.1592 |
| 2026-01-15 | 2.1596 | 2.1596 |
| 2026-01-14 | 2.1575 | 2.1575 |
| 2026-01-13 | 2.1513 | 2.1513 |
| 2026-01-12 | 2.1594 | 2.1594 |
| 2026-01-09 | 2.1456 | 2.1456 |
| 2026-01-08 | 2.1122 | 2.1122 |
| 2026-01-07 | 2.1368 | 2.1368 |
| 2026-01-06 | 2.1310 | 2.1310 |
| 2026-01-05 | 2.0929 | 2.0929 |
| 2025-12-31 | 2.0611 | 2.0611 |
| 2025-12-30 | 2.0668 | 2.0668 |
| 2025-12-29 | 2.0485 | 2.0485 |
| 2025-12-26 | 2.0785 | 2.0785 |
| 2025-12-25 | 2.0476 | 2.0476 |
| 2025-12-24 | 2.0467 | 2.0467 |
| 2025-12-23 | 2.0431 | 2.0431 |
| 2025-12-22 | 2.0310 | 2.0310 |
| 2025-12-19 | 2.0119 | 2.0119 |
| 2025-12-18 | 2.0039 | 2.0039 |
| 2025-12-17 | 2.0175 | 2.0175 |
| 2025-12-16 | 1.9825 | 1.9825 |
| 2025-12-15 | 2.0150 | 2.0150 |
| 2025-12-12 | 2.0260 | 2.0260 |
| 2025-12-11 | 2.0192 | 2.0192 |
| 2025-12-10 | 2.0345 | 2.0345 |
| 2025-12-09 | 2.0137 | 2.0137 |
| 2025-12-08 | 2.0365 | 2.0365 |
| 2025-12-05 | 2.0365 | 2.0365 |
| 2025-12-04 | 2.0088 | 2.0088 |
| 2025-12-03 | 2.0030 | 2.0030 |
| 2025-12-02 | 2.0118 | 2.0118 |
| 2025-12-01 | 2.0161 | 2.0161 |
| 2025-11-28 | 2.0120 | 2.0120 |
| 2025-11-27 | 1.9855 | 1.9855 |
| 2025-11-26 | 1.9795 | 1.9795 |
| 2025-11-25 | 1.9793 | 1.9793 |
| 2025-11-24 | 1.9569 | 1.9569 |
| 2025-11-21 | 1.9718 | 1.9718 |
| 2025-11-20 | 2.0235 | 2.0235 |
| 2025-11-19 | 2.0348 | 2.0348 |
| 2025-11-18 | 2.0342 | 2.0342 |
| 2025-11-17 | 2.0688 | 2.0688 |
| 2025-11-14 | 2.0677 | 2.0677 |
| 2025-11-13 | 2.1011 | 2.1011 |
| 2025-11-12 | 2.0565 | 2.0565 |
| 2025-11-11 | 2.0612 | 2.0612 |
| 2025-11-10 | 2.0716 | 2.0716 |
| 2025-11-07 | 2.0651 | 2.0651 |
| 2025-11-06 | 2.0495 | 2.0495 |
| 2025-11-05 | 2.0154 | 2.0154 |
| 2025-11-04 | 2.0082 | 2.0082 |
| 2025-11-03 | 2.0457 | 2.0457 |
| 2025-10-31 | 2.0527 | 2.0527 |
| 2025-10-30 | 2.0609 | 2.0609 |
| 2025-10-29 | 2.0688 | 2.0688 |
| 2025-10-28 | 2.0414 | 2.0414 |
| 2025-10-27 | 2.0557 | 2.0557 |
| 2025-10-24 | 2.0376 | 2.0376 |
| 2025-10-23 | 2.0030 | 2.0030 |
| 2025-10-22 | 2.0043 | 2.0043 |
| 2025-10-21 | 2.0157 | 2.0157 |
| 2025-10-20 | 1.9907 | 1.9907 |
| 2025-10-17 | 1.9852 | 1.9852 |
| 2025-10-16 | 2.0399 | 2.0399 |
| 2025-10-15 | 2.0481 | 2.0481 |
| 2025-10-14 | 2.0089 | 2.0089 |
| 2025-10-13 | 2.0636 | 2.0636 |
| 2025-10-10 | 2.0692 | 2.0692 |
| 2025-10-09 | 2.1339 | 2.1339 |
| 2025-09-30 | 2.1134 | 2.1134 |
| 2025-09-29 | 2.0976 | 2.0976 |
| 2025-09-26 | 2.0529 | 2.0529 |
| 2025-09-25 | 2.0691 | 2.0691 |
| 2025-09-24 | 2.0582 | 2.0582 |
| 2025-09-23 | 2.0096 | 2.0096 |
| 2025-09-22 | 1.9993 | 1.9993 |
| 2025-09-19 | 1.9748 | 1.9748 |
| 2025-09-18 | 1.9860 | 1.9860 |
| 2025-09-17 | 2.0104 | 2.0104 |
| 2025-09-16 | 1.9879 | 1.9879 |
| 2025-09-15 | 1.9873 | 1.9873 |
| 2025-09-12 | 1.9815 | 1.9815 |
| 2025-09-11 | 1.9906 | 1.9906 |
| 2025-09-10 | 1.9534 | 1.9534 |
| 2025-09-09 | 1.9561 | 1.9561 |
| 2025-09-08 | 1.9511 | 1.9511 |
| 2025-09-05 | 1.9362 | 1.9362 |
| 2025-09-04 | 1.8950 | 1.8950 |
| 2025-09-03 | 1.9532 | 1.9532 |
| 2025-09-02 | 1.9785 | 1.9785 |
