行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

申万菱信竞争优势混合(310368)

2021-06-11     2.27510.0044%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-112.27513.2911
2021-06-102.27503.2910
2021-06-092.22273.2387
2021-06-082.19673.2127
2021-06-072.22163.2376
2021-06-042.22593.2419
2021-06-032.23233.2483
2021-06-022.26943.2854
2021-06-012.30333.3193
2021-05-312.28513.3011
2021-05-282.19703.2130
2021-05-272.17713.1931
2021-05-262.14793.1639
2021-05-252.15763.1736
2021-05-242.10993.1259
2021-05-212.08763.1036
2021-05-202.09213.1081
2021-05-192.12783.1438
2021-05-182.09703.1130
2021-05-172.09143.1074
2021-05-142.03703.0530
2021-05-132.01423.0302
2021-05-122.08403.1000
2021-05-112.04403.0600
2021-05-102.08103.0970
2021-05-072.06933.0853
2021-05-062.09533.1113
2021-04-302.07793.0939
2021-04-292.06613.0821
2021-04-282.05883.0748
2021-04-272.02533.0413
2021-04-262.01153.0275
2021-04-231.97232.9883
2021-04-221.95052.9665
2021-04-211.92462.9406
2021-04-201.92842.9444
2021-04-191.90372.9197
2021-04-161.86882.8848
2021-04-151.85962.8756
2021-04-141.84142.8574
2021-04-131.80942.8254
2021-04-121.80322.8192
2021-04-091.88242.8984
2021-04-081.91732.9333
2021-04-071.92312.9391
2021-04-061.90752.9235
2021-04-021.87832.8943
2021-04-011.87612.8921
2021-03-311.85562.8716
2021-03-301.87412.8901
2021-03-291.84272.8587
2021-03-261.81822.8342
2021-03-251.77922.7952
2021-03-241.78072.7967
2021-03-231.87802.8940
2021-03-221.94752.9635
2021-03-191.91672.9327
2021-03-181.98212.9981
2021-03-171.94132.9573
2021-03-161.92912.9451
2021-03-151.94012.9561
2021-03-121.94532.9613
2021-03-111.93032.9463
2021-03-101.87832.8943
2021-03-091.86982.8858
2021-03-081.92022.9362
2021-03-051.94482.9608
2021-03-041.96262.9786
2021-03-032.04183.0578
2021-03-021.95862.9746
2021-03-011.99633.0123
2021-02-261.94862.9646
2021-02-252.01383.0298
2021-02-242.02073.0367
2021-02-232.07803.0940
2021-02-222.10813.1241
2021-02-192.05703.0730
2021-02-182.06093.0769
2021-02-102.02123.0372
2021-02-092.03323.0492
2021-02-081.96832.9843
2021-02-051.94862.9646
2021-02-041.97382.9898
2021-02-032.03033.0463
2021-02-022.07223.0882
2021-02-012.04393.0599
2021-01-291.99813.0141
2021-01-282.03973.0557
2021-01-272.11293.1289
2021-01-262.11723.1332
2021-01-252.16103.1770
2021-01-222.14263.1586
2021-01-212.10083.1168
2021-01-202.05233.0683
2021-01-191.97552.9915
2021-01-182.00243.0184
2021-01-151.98483.0008
2021-01-141.98513.0011
2021-01-132.00533.0213
2021-01-122.06793.0839
2021-01-112.03553.0515
2021-01-082.11303.1290
2021-01-072.18683.2028
2021-01-062.13263.1486
2021-01-052.12933.1453
2021-01-042.13293.1489
2020-12-312.02433.0403
2020-12-301.96012.9761
2020-12-291.93392.9499
2020-12-282.00133.0173
2020-12-252.01883.0348
2020-12-241.96692.9829
2020-12-231.98322.9992
2020-12-221.92632.9423
2020-12-211.96862.9846
2020-12-181.94722.9632
2020-12-171.94182.9578