申万菱信竞争优势混合A(310368)
2026-09-24
2.1655
-0.4551%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 2.1655 | 3.1815 |
| 2026-09-23 | 2.1754 | 3.1914 |
| 2026-09-22 | 2.1812 | 3.1972 |
| 2026-09-21 | 2.1843 | 3.2003 |
| 2026-09-18 | 2.1766 | 3.1926 |
| 2026-09-17 | 2.1720 | 3.1880 |
| 2026-09-16 | 2.1802 | 3.1962 |
| 2026-09-15 | 2.1930 | 3.2090 |
| 2026-09-14 | 2.2080 | 3.2240 |
| 2026-09-11 | 2.2053 | 3.2213 |
| 2026-09-10 | 2.2314 | 3.2474 |
| 2026-09-09 | 2.2373 | 3.2533 |
| 2026-09-08 | 2.2324 | 3.2484 |
| 2026-09-07 | 2.2226 | 3.2386 |
| 2026-09-04 | 2.2443 | 3.2603 |
| 2026-09-03 | 2.2344 | 3.2504 |
| 2026-09-02 | 2.2344 | 3.2504 |
| 2026-09-01 | 2.2559 | 3.2719 |
| 2026-08-31 | 2.2558 | 3.2718 |
| 2026-08-28 | 2.2483 | 3.2643 |
| 2026-08-27 | 2.2486 | 3.2646 |
| 2026-08-26 | 2.2385 | 3.2545 |
| 2026-08-25 | 2.2314 | 3.2474 |
| 2026-08-24 | 2.2395 | 3.2555 |
| 2026-08-21 | 2.2439 | 3.2599 |
| 2026-08-20 | 2.2412 | 3.2572 |
| 2026-08-19 | 2.2405 | 3.2565 |
| 2026-08-18 | 2.2628 | 3.2788 |
| 2026-08-17 | 2.2650 | 3.2810 |
| 2026-08-14 | 2.2387 | 3.2547 |
| 2026-08-13 | 2.2342 | 3.2502 |
| 2026-08-12 | 2.2430 | 3.2590 |
| 2026-08-11 | 2.2454 | 3.2614 |
| 2026-08-10 | 2.2504 | 3.2664 |
| 2026-08-07 | 2.2283 | 3.2443 |
| 2026-08-06 | 2.2283 | 3.2443 |
| 2026-08-05 | 2.2235 | 3.2395 |
| 2026-08-04 | 2.2185 | 3.2345 |
| 2026-08-03 | 2.2241 | 3.2401 |
| 2026-07-31 | 2.2415 | 3.2575 |
| 2026-07-30 | 2.2360 | 3.2520 |
| 2026-07-29 | 2.2402 | 3.2562 |
| 2026-07-28 | 2.2089 | 3.2249 |
| 2026-07-27 | 2.2566 | 3.2726 |
| 2026-07-24 | 2.2088 | 3.2248 |
| 2026-07-23 | 2.2444 | 3.2604 |
| 2026-07-22 | 2.2195 | 3.2355 |
| 2026-07-21 | 2.2178 | 3.2338 |
| 2026-07-20 | 2.1740 | 3.1900 |
| 2026-07-17 | 2.1513 | 3.1673 |
| 2026-07-16 | 2.2160 | 3.2320 |
| 2026-07-15 | 2.2697 | 3.2857 |
| 2026-07-14 | 2.2877 | 3.3037 |
| 2026-07-13 | 2.2193 | 3.2353 |
| 2026-07-10 | 2.2763 | 3.2923 |
| 2026-07-09 | 2.3221 | 3.3381 |
| 2026-07-08 | 2.2673 | 3.2833 |
| 2026-07-07 | 2.2923 | 3.3083 |
| 2026-07-06 | 2.3133 | 3.3293 |
| 2026-07-03 | 2.3225 | 3.3385 |
| 2026-07-02 | 2.3070 | 3.3230 |
| 2026-07-01 | 2.4052 | 3.4212 |
| 2026-06-30 | 2.4279 | 3.4439 |
| 2026-06-29 | 2.4006 | 3.4166 |
| 2026-06-26 | 2.4124 | 3.4284 |
| 2026-06-25 | 2.4697 | 3.4857 |
| 2026-06-24 | 2.4204 | 3.4364 |
| 2026-06-23 | 2.3929 | 3.4089 |
| 2026-06-22 | 2.4742 | 3.4902 |
| 2026-06-18 | 2.4433 | 3.4593 |
| 2026-06-17 | 2.4308 | 3.4468 |
| 2026-06-16 | 2.3872 | 3.4032 |
| 2026-06-15 | 2.3638 | 3.3798 |
| 2026-06-12 | 2.2923 | 3.3083 |
| 2026-06-11 | 2.3040 | 3.3200 |
| 2026-06-10 | 2.3034 | 3.3194 |
| 2026-06-09 | 2.3477 | 3.3637 |
| 2026-06-08 | 2.2872 | 3.3032 |
| 2026-06-05 | 2.3320 | 3.3480 |
| 2026-06-04 | 2.3902 | 3.4062 |
| 2026-06-03 | 2.3829 | 3.3989 |
| 2026-06-02 | 2.3671 | 3.3831 |
| 2026-06-01 | 2.3313 | 3.3473 |
| 2026-05-29 | 2.3549 | 3.3709 |
| 2026-05-28 | 2.4030 | 3.4190 |
| 2026-05-27 | 2.4032 | 3.4192 |
| 2026-05-26 | 2.4437 | 3.4597 |
| 2026-05-25 | 2.4428 | 3.4588 |
| 2026-05-22 | 2.4173 | 3.4333 |
| 2026-05-21 | 2.4049 | 3.4209 |
| 2026-05-20 | 2.4583 | 3.4743 |
| 2026-05-19 | 2.4369 | 3.4529 |
| 2026-05-18 | 2.4042 | 3.4202 |
| 2026-05-15 | 2.4199 | 3.4359 |
| 2026-05-14 | 2.4532 | 3.4692 |
| 2026-05-13 | 2.4989 | 3.5149 |
| 2026-05-12 | 2.4860 | 3.5020 |
| 2026-05-11 | 2.4964 | 3.5124 |
| 2026-05-08 | 2.4563 | 3.4723 |
| 2026-05-07 | 2.5000 | 3.5160 |
| 2026-05-06 | 2.5011 | 3.5171 |
| 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 |
