申万菱信竞争优势混合A(310368)
2026-04-30
2.4294
2.0713%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 2.4294 | 3.4454 |
| 2026-04-29 | 2.3801 | 3.3961 |
| 2026-04-28 | 2.3381 | 3.3541 |
| 2026-04-27 | 2.3388 | 3.3548 |
| 2026-04-24 | 2.3233 | 3.3393 |
| 2026-04-23 | 2.2996 | 3.3156 |
| 2026-04-22 | 2.3148 | 3.3308 |
| 2026-04-21 | 2.2983 | 3.3143 |
| 2026-04-20 | 2.3255 | 3.3415 |
| 2026-04-17 | 2.3135 | 3.3295 |
| 2026-04-16 | 2.3173 | 3.3333 |
| 2026-04-15 | 2.2952 | 3.3112 |
| 2026-04-14 | 2.2930 | 3.3090 |
| 2026-04-13 | 2.2721 | 3.2881 |
| 2026-04-10 | 2.2820 | 3.2980 |
| 2026-04-09 | 2.2712 | 3.2872 |
| 2026-04-08 | 2.2594 | 3.2754 |
| 2026-04-07 | 2.1945 | 3.2105 |
| 2026-04-03 | 2.1868 | 3.2028 |
| 2026-04-02 | 2.1888 | 3.2048 |
| 2026-04-01 | 2.2017 | 3.2177 |
| 2026-03-31 | 2.1602 | 3.1762 |
| 2026-03-30 | 2.1955 | 3.2115 |
| 2026-03-27 | 2.2058 | 3.2218 |
| 2026-03-26 | 2.1888 | 3.2048 |
| 2026-03-25 | 2.2068 | 3.2228 |
| 2026-03-24 | 2.1915 | 3.2075 |
| 2026-03-23 | 2.1764 | 3.1924 |
| 2026-03-20 | 2.2201 | 3.2361 |
| 2026-03-19 | 2.2344 | 3.2504 |
| 2026-03-18 | 2.2669 | 3.2829 |
| 2026-03-17 | 2.2590 | 3.2750 |
| 2026-03-16 | 2.2812 | 3.2972 |
| 2026-03-13 | 2.3125 | 3.3285 |
| 2026-03-12 | 2.3536 | 3.3696 |
| 2026-03-11 | 2.3720 | 3.3880 |
| 2026-03-10 | 2.3674 | 3.3834 |
| 2026-03-09 | 2.3529 | 3.3689 |
| 2026-03-06 | 2.3719 | 3.3879 |
| 2026-03-05 | 2.3487 | 3.3647 |
| 2026-03-04 | 2.3259 | 3.3419 |
| 2026-03-03 | 2.3525 | 3.3685 |
| 2026-03-02 | 2.4008 | 3.4168 |
| 2026-02-27 | 2.3934 | 3.4094 |
| 2026-02-26 | 2.3879 | 3.4039 |
| 2026-02-25 | 2.3913 | 3.4073 |
| 2026-02-24 | 2.3674 | 3.3834 |
| 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 |
