申万菱信竞争优势混合A(310368)
2025-12-26
2.1097
1.5060%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-22 | 1.9852 | 3.0012 |
| 2025-08-21 | 1.9358 | 2.9518 |
| 2025-08-20 | 1.9445 | 2.9605 |
| 2025-08-19 | 1.9313 | 2.9473 |
| 2025-08-18 | 1.9343 | 2.9503 |
| 2025-08-15 | 1.9116 | 2.9276 |
| 2025-08-14 | 1.8760 | 2.8920 |
| 2025-08-13 | 1.8811 | 2.8971 |
| 2025-08-12 | 1.8672 | 2.8832 |
| 2025-08-11 | 1.8618 | 2.8778 |
| 2025-08-08 | 1.8473 | 2.8633 |
| 2025-08-07 | 1.8583 | 2.8743 |
| 2025-08-06 | 1.8597 | 2.8757 |
| 2025-08-05 | 1.8481 | 2.8641 |
| 2025-08-04 | 1.8334 | 2.8494 |
| 2025-08-01 | 1.8228 | 2.8388 |
| 2025-07-31 | 1.8171 | 2.8331 |
| 2025-07-30 | 1.8491 | 2.8651 |
| 2025-07-29 | 1.8492 | 2.8652 |
| 2025-07-28 | 1.8468 | 2.8628 |
| 2025-07-25 | 1.8382 | 2.8542 |
| 2025-07-24 | 1.8332 | 2.8492 |
| 2025-07-23 | 1.8205 | 2.8365 |
| 2025-07-22 | 1.8266 | 2.8426 |
| 2025-07-21 | 1.8184 | 2.8344 |
| 2025-07-18 | 1.8170 | 2.8330 |
| 2025-07-17 | 1.8086 | 2.8246 |
| 2025-07-16 | 1.7970 | 2.8130 |
| 2025-07-15 | 1.7949 | 2.8109 |
| 2025-07-14 | 1.7971 | 2.8131 |
| 2025-07-11 | 1.8038 | 2.8198 |
| 2025-07-10 | 1.7875 | 2.8035 |
| 2025-07-09 | 1.7820 | 2.7980 |
| 2025-07-08 | 1.7885 | 2.8045 |
| 2025-07-07 | 1.7827 | 2.7987 |
| 2025-07-04 | 1.7695 | 2.7855 |
