申万菱信竞争优势混合A(310368)
2024-04-25
1.6197
0.0371%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.6197 | 2.6357 |
| 2024-04-24 | 1.6191 | 2.6351 |
| 2024-04-23 | 1.6127 | 2.6287 |
| 2024-04-22 | 1.6368 | 2.6528 |
| 2024-04-19 | 1.6581 | 2.6741 |
| 2024-04-18 | 1.6561 | 2.6721 |
| 2024-04-17 | 1.6547 | 2.6707 |
| 2024-04-16 | 1.6294 | 2.6454 |
| 2024-04-15 | 1.6424 | 2.6584 |
| 2024-04-12 | 1.6158 | 2.6318 |
| 2024-04-11 | 1.6123 | 2.6283 |
| 2024-04-10 | 1.6026 | 2.6186 |
| 2024-04-09 | 1.5952 | 2.6112 |
| 2024-04-08 | 1.6077 | 2.6237 |
| 2024-04-03 | 1.6090 | 2.6250 |
| 2024-04-02 | 1.5951 | 2.6111 |
| 2024-04-01 | 1.5888 | 2.6048 |
| 2024-03-29 | 1.5844 | 2.6004 |
| 2024-03-28 | 1.5630 | 2.5790 |
| 2024-03-27 | 1.5582 | 2.5742 |
| 2024-03-26 | 1.5662 | 2.5822 |
| 2024-03-25 | 1.5664 | 2.5824 |
| 2024-03-22 | 1.5658 | 2.5818 |
| 2024-03-21 | 1.5700 | 2.5860 |
| 2024-03-20 | 1.5702 | 2.5862 |
| 2024-03-19 | 1.5644 | 2.5804 |
| 2024-03-18 | 1.5627 | 2.5787 |
| 2024-03-15 | 1.5555 | 2.5715 |
| 2024-03-14 | 1.5493 | 2.5653 |
| 2024-03-13 | 1.5573 | 2.5733 |
| 2024-03-12 | 1.5488 | 2.5648 |
| 2024-03-11 | 1.5530 | 2.5690 |
| 2024-03-08 | 1.5511 | 2.5671 |
| 2024-03-07 | 1.5316 | 2.5476 |
| 2024-03-06 | 1.5403 | 2.5563 |
| 2024-03-05 | 1.5378 | 2.5538 |
| 2024-03-04 | 1.5408 | 2.5568 |
| 2024-03-01 | 1.5299 | 2.5459 |
| 2024-02-29 | 1.5167 | 2.5327 |
| 2024-02-28 | 1.4815 | 2.4975 |
| 2024-02-27 | 1.5303 | 2.5463 |
| 2024-02-26 | 1.5003 | 2.5163 |
| 2024-02-23 | 1.5108 | 2.5268 |
| 2024-02-22 | 1.5056 | 2.5216 |
| 2024-02-21 | 1.4853 | 2.5013 |
| 2024-02-20 | 1.4829 | 2.4989 |
| 2024-02-19 | 1.4789 | 2.4949 |
| 2024-02-08 | 1.4539 | 2.4699 |
| 2024-02-07 | 1.4519 | 2.4679 |
| 2024-02-06 | 1.4328 | 2.4488 |
| 2024-02-05 | 1.3944 | 2.4104 |
| 2024-02-02 | 1.3915 | 2.4075 |
| 2024-02-01 | 1.3985 | 2.4145 |
| 2024-01-31 | 1.4033 | 2.4193 |
| 2024-01-30 | 1.4135 | 2.4295 |
| 2024-01-29 | 1.4333 | 2.4493 |
| 2024-01-26 | 1.4553 | 2.4713 |
| 2024-01-25 | 1.4696 | 2.4856 |
| 2024-01-24 | 1.4450 | 2.4610 |
| 2024-01-23 | 1.4384 | 2.4544 |
| 2024-01-22 | 1.4238 | 2.4398 |
| 2024-01-19 | 1.4662 | 2.4822 |
| 2024-01-18 | 1.4806 | 2.4966 |
| 2024-01-17 | 1.4720 | 2.4880 |
| 2024-01-16 | 1.5110 | 2.5270 |
| 2024-01-15 | 1.5157 | 2.5317 |
| 2024-01-12 | 1.5159 | 2.5319 |
| 2024-01-11 | 1.5228 | 2.5388 |
| 2024-01-10 | 1.5177 | 2.5337 |
| 2024-01-09 | 1.5328 | 2.5488 |
| 2024-01-08 | 1.5256 | 2.5416 |
| 2024-01-05 | 1.5511 | 2.5671 |
| 2024-01-04 | 1.5692 | 2.5852 |
| 2024-01-03 | 1.5782 | 2.5942 |
| 2024-01-02 | 1.5946 | 2.6106 |
| 2023-12-31 | 1.6020 | 2.6180 |
| 2023-12-29 | 1.6020 | 2.6180 |
| 2023-12-28 | 1.5716 | 2.5876 |
| 2023-12-27 | 1.5737 | 2.5897 |
| 2023-12-26 | 1.5613 | 2.5773 |
| 2023-12-25 | 1.5846 | 2.6006 |
| 2023-12-22 | 1.5767 | 2.5927 |
| 2023-12-21 | 1.5772 | 2.5932 |
| 2023-12-20 | 1.5750 | 2.5910 |
| 2023-12-19 | 1.5877 | 2.6037 |
| 2023-12-18 | 1.5879 | 2.6039 |
| 2023-12-15 | 1.5943 | 2.6103 |
| 2023-12-14 | 1.6054 | 2.6214 |
| 2023-12-13 | 1.6134 | 2.6294 |
| 2023-12-12 | 1.6239 | 2.6399 |
| 2023-12-11 | 1.6205 | 2.6365 |
| 2023-12-08 | 1.6002 | 2.6162 |
| 2023-12-07 | 1.5960 | 2.6120 |
| 2023-12-06 | 1.5991 | 2.6151 |
| 2023-12-05 | 1.6044 | 2.6204 |
| 2023-12-04 | 1.6331 | 2.6491 |
| 2023-12-01 | 1.6239 | 2.6399 |
| 2023-11-30 | 1.6204 | 2.6364 |
| 2023-11-29 | 1.6190 | 2.6350 |
| 2023-11-28 | 1.6163 | 2.6323 |
| 2023-11-27 | 1.6112 | 2.6272 |
| 2023-11-24 | 1.6055 | 2.6215 |
| 2023-11-23 | 1.6104 | 2.6264 |
| 2023-11-22 | 1.5987 | 2.6147 |
| 2023-11-21 | 1.6093 | 2.6253 |
| 2023-11-20 | 1.6099 | 2.6259 |
| 2023-11-17 | 1.6065 | 2.6225 |
| 2023-11-16 | 1.6083 | 2.6243 |
| 2023-11-15 | 1.6119 | 2.6279 |
| 2023-11-14 | 1.6034 | 2.6194 |
| 2023-11-13 | 1.6045 | 2.6205 |
| 2023-11-10 | 1.6060 | 2.6220 |
| 2023-11-09 | 1.6076 | 2.6236 |
| 2023-11-08 | 1.5985 | 2.6145 |
| 2023-11-07 | 1.6020 | 2.6180 |
| 2023-11-06 | 1.5998 | 2.6158 |
| 2023-11-03 | 1.6062 | 2.6222 |
| 2023-11-02 | 1.6075 | 2.6235 |
| 2023-11-01 | 1.6116 | 2.6276 |
| 2023-10-31 | 1.6136 | 2.6296 |
