申万菱信竞争优势混合A(310368)
2026-02-13
2.3385
-1.6652%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.3385 | 3.3545 |
| 2026-02-12 | 2.3781 | 3.3941 |
| 2026-02-11 | 2.3437 | 3.3597 |
| 2026-02-10 | 2.3334 | 3.3494 |
| 2026-02-09 | 2.3235 | 3.3395 |
| 2026-02-06 | 2.2654 | 3.2814 |
| 2026-02-05 | 2.2741 | 3.2901 |
| 2026-02-04 | 2.3081 | 3.3241 |
| 2026-02-03 | 2.2786 | 3.2946 |
| 2026-02-02 | 2.2022 | 3.2182 |
| 2026-01-30 | 2.2837 | 3.2997 |
| 2026-01-29 | 2.3184 | 3.3344 |
| 2026-01-28 | 2.2965 | 3.3125 |
| 2026-01-27 | 2.2640 | 3.2800 |
| 2026-01-26 | 2.2693 | 3.2853 |
| 2026-01-23 | 2.2456 | 3.2616 |
| 2026-01-22 | 2.2291 | 3.2451 |
| 2026-01-21 | 2.2334 | 3.2494 |
| 2026-01-20 | 2.2092 | 3.2252 |
| 2026-01-19 | 2.2126 | 3.2286 |
| 2026-01-16 | 2.1922 | 3.2082 |
| 2026-01-15 | 2.1925 | 3.2085 |
| 2026-01-14 | 2.1904 | 3.2064 |
| 2026-01-13 | 2.1840 | 3.2000 |
| 2026-01-12 | 2.1923 | 3.2083 |
| 2026-01-09 | 2.1782 | 3.1942 |
| 2026-01-08 | 2.1442 | 3.1602 |
| 2026-01-07 | 2.1692 | 3.1852 |
| 2026-01-06 | 2.1633 | 3.1793 |
| 2026-01-05 | 2.1246 | 3.1406 |
| 2025-12-31 | 2.0923 | 3.1083 |
| 2025-12-30 | 2.0979 | 3.1139 |
| 2025-12-29 | 2.0793 | 3.0953 |
| 2025-12-26 | 2.1097 | 3.1257 |
| 2025-12-25 | 2.0784 | 3.0944 |
| 2025-12-24 | 2.0774 | 3.0934 |
| 2025-12-23 | 2.0737 | 3.0897 |
| 2025-12-22 | 2.0614 | 3.0774 |
| 2025-12-19 | 2.0420 | 3.0580 |
| 2025-12-18 | 2.0338 | 3.0498 |
| 2025-12-17 | 2.0477 | 3.0637 |
| 2025-12-16 | 2.0121 | 3.0281 |
| 2025-12-15 | 2.0450 | 3.0610 |
| 2025-12-12 | 2.0562 | 3.0722 |
| 2025-12-11 | 2.0492 | 3.0652 |
| 2025-12-10 | 2.0647 | 3.0807 |
| 2025-12-09 | 2.0436 | 3.0596 |
| 2025-12-08 | 2.0667 | 3.0827 |
| 2025-12-05 | 2.0666 | 3.0826 |
| 2025-12-04 | 2.0385 | 3.0545 |
| 2025-12-03 | 2.0326 | 3.0486 |
| 2025-12-02 | 2.0415 | 3.0575 |
| 2025-12-01 | 2.0459 | 3.0619 |
| 2025-11-28 | 2.0417 | 3.0577 |
| 2025-11-27 | 2.0148 | 3.0308 |
| 2025-11-26 | 2.0086 | 3.0246 |
| 2025-11-25 | 2.0083 | 3.0243 |
| 2025-11-24 | 1.9856 | 3.0016 |
| 2025-11-21 | 2.0007 | 3.0167 |
| 2025-11-20 | 2.0531 | 3.0691 |
| 2025-11-19 | 2.0646 | 3.0806 |
| 2025-11-18 | 2.0639 | 3.0799 |
| 2025-11-17 | 2.0990 | 3.1150 |
| 2025-11-14 | 2.0978 | 3.1138 |
| 2025-11-13 | 2.1317 | 3.1477 |
| 2025-11-12 | 2.0865 | 3.1025 |
| 2025-11-11 | 2.0912 | 3.1072 |
| 2025-11-10 | 2.1017 | 3.1177 |
| 2025-11-07 | 2.0950 | 3.1110 |
| 2025-11-06 | 2.0792 | 3.0952 |
| 2025-11-05 | 2.0446 | 3.0606 |
| 2025-11-04 | 2.0373 | 3.0533 |
| 2025-11-03 | 2.0752 | 3.0912 |
| 2025-10-31 | 2.0823 | 3.0983 |
| 2025-10-30 | 2.0906 | 3.1066 |
| 2025-10-29 | 2.0986 | 3.1146 |
| 2025-10-28 | 2.0708 | 3.0868 |
| 2025-10-27 | 2.0853 | 3.1013 |
| 2025-10-24 | 2.0668 | 3.0828 |
| 2025-10-23 | 2.0317 | 3.0477 |
| 2025-10-22 | 2.0330 | 3.0490 |
| 2025-10-21 | 2.0445 | 3.0605 |
| 2025-10-20 | 2.0191 | 3.0351 |
| 2025-10-17 | 2.0135 | 3.0295 |
| 2025-10-16 | 2.0690 | 3.0850 |
| 2025-10-15 | 2.0772 | 3.0932 |
| 2025-10-14 | 2.0375 | 3.0535 |
| 2025-10-13 | 2.0929 | 3.1089 |
| 2025-10-10 | 2.0985 | 3.1145 |
| 2025-10-09 | 2.1641 | 3.1801 |
| 2025-09-30 | 2.1431 | 3.1591 |
| 2025-09-29 | 2.1270 | 3.1430 |
| 2025-09-26 | 2.0817 | 3.0977 |
| 2025-09-25 | 2.0980 | 3.1140 |
| 2025-09-24 | 2.0870 | 3.1030 |
| 2025-09-23 | 2.0377 | 3.0537 |
| 2025-09-22 | 2.0272 | 3.0432 |
| 2025-09-19 | 2.0023 | 3.0183 |
| 2025-09-18 | 2.0137 | 3.0297 |
| 2025-09-17 | 2.0383 | 3.0543 |
| 2025-09-16 | 2.0155 | 3.0315 |
| 2025-09-15 | 2.0149 | 3.0309 |
| 2025-09-12 | 2.0089 | 3.0249 |
| 2025-09-11 | 2.0182 | 3.0342 |
| 2025-09-10 | 1.9805 | 2.9965 |
| 2025-09-09 | 1.9832 | 2.9992 |
| 2025-09-08 | 1.9781 | 2.9941 |
| 2025-09-05 | 1.9629 | 2.9789 |
| 2025-09-04 | 1.9211 | 2.9371 |
| 2025-09-03 | 1.9800 | 2.9960 |
| 2025-09-02 | 2.0057 | 3.0217 |
| 2025-09-01 | 2.0429 | 3.0589 |
| 2025-08-29 | 2.0410 | 3.0570 |
| 2025-08-28 | 2.0193 | 3.0353 |
| 2025-08-27 | 1.9833 | 2.9993 |
| 2025-08-26 | 2.0247 | 3.0407 |
| 2025-08-25 | 2.0120 | 3.0280 |
