申万菱信竞争优势混合A(申巴优势)基金净值查询(310368)
今天最新净值
2.2080
0.0027 0.12%
2026-09-15
盘中实时估值(仅供参考)
2.2697
0.0107 0.4715%
2026-03-24 15:39:58
- 累计净值：3.2240
- 成立日期：2008-07-04
- 基金类型：混合型-偏股
- 成立份额：3.833亿份
- 最近份额：0.2942亿
- 最近资产：0.52亿
- 基金公司：申万菱信基金
- 基金经理：龚霄
近一年申万菱信竞争优势混合A|申巴优势基金净值查询
近一年,申万菱信竞争优势混合A(310368)基金累计收益率8.84%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
310368 |
申万菱信竞争优势混合A |
2.1930 |
3.2090 |
2.2080 |
3.2240 |
-0.0150 |
-0.68% |
| 2026-09-14 |
310368 |
申万菱信竞争优势混合A |
2.2080 |
3.2240 |
2.2053 |
3.2213 |
0.0027 |
0.12% |
| 2026-09-11 |
310368 |
申万菱信竞争优势混合A |
2.2053 |
3.2213 |
2.2314 |
3.2474 |
-0.0261 |
-1.17% |
| 2026-09-10 |
310368 |
申万菱信竞争优势混合A |
2.2314 |
3.2474 |
2.2373 |
3.2533 |
-0.0059 |
-0.26% |
| 2026-09-09 |
310368 |
申万菱信竞争优势混合A |
2.2373 |
3.2533 |
2.2324 |
3.2484 |
0.0049 |
0.22% |
| 2026-09-08 |
310368 |
申万菱信竞争优势混合A |
2.2324 |
3.2484 |
2.2226 |
3.2386 |
0.0098 |
0.44% |
| 2026-09-07 |
310368 |
申万菱信竞争优势混合A |
2.2226 |
3.2386 |
2.2443 |
3.2603 |
-0.0217 |
-0.97% |
| 2026-09-04 |
310368 |
申万菱信竞争优势混合A |
2.2443 |
3.2603 |
2.2344 |
3.2504 |
0.0099 |
0.44% |
| 2026-09-03 |
310368 |
申万菱信竞争优势混合A |
2.2344 |
3.2504 |
2.2344 |
3.2504 |
0.0000 |
0.00% |
| 2026-09-02 |
310368 |
申万菱信竞争优势混合A |
2.2344 |
3.2504 |
2.2559 |
3.2719 |
-0.0215 |
-0.95% |
|
|
| 2026-09-01 |
310368 |
申万菱信竞争优势混合A |
2.2559 |
3.2719 |
2.2558 |
3.2718 |
0.0001 |
0.00% |
| 2026-08-31 |
310368 |
申万菱信竞争优势混合A |
2.2558 |
3.2718 |
2.2483 |
3.2643 |
0.0075 |
0.33% |
| 2026-08-28 |
310368 |
申万菱信竞争优势混合A |
2.2483 |
3.2643 |
2.2486 |
3.2646 |
-0.0003 |
-0.01% |
| 2026-08-27 |
310368 |
申万菱信竞争优势混合A |
2.2486 |
3.2646 |
2.2385 |
3.2545 |
0.0101 |
0.45% |
| 2026-08-26 |
310368 |
申万菱信竞争优势混合A |
2.2385 |
3.2545 |
2.2314 |
3.2474 |
0.0071 |
0.32% |
| 2026-08-25 |
310368 |
申万菱信竞争优势混合A |
2.2314 |
3.2474 |
2.2395 |
3.2555 |
-0.0081 |
-0.36% |
| 2026-08-24 |
310368 |
申万菱信竞争优势混合A |
2.2395 |
3.2555 |
2.2439 |
3.2599 |
-0.0044 |
-0.20% |
| 2026-08-21 |
310368 |
申万菱信竞争优势混合A |
2.2439 |
3.2599 |
2.2412 |
3.2572 |
0.0027 |
0.12% |
| 2026-08-20 |
310368 |
申万菱信竞争优势混合A |
2.2412 |
3.2572 |
2.2405 |
3.2565 |
0.0007 |
0.03% |
| 2026-08-19 |
310368 |
申万菱信竞争优势混合A |
2.2405 |
3.2565 |
2.2628 |
3.2788 |
-0.0223 |
-0.99% |
| 2026-08-18 |
310368 |
申万菱信竞争优势混合A |
2.2628 |
3.2788 |
2.2650 |
3.2810 |
-0.0022 |
-0.10% |
| 2026-08-17 |
310368 |
申万菱信竞争优势混合A |
2.2650 |
3.2810 |
2.2387 |
3.2547 |
0.0263 |
1.17% |
| 2026-08-14 |
310368 |
申万菱信竞争优势混合A |
2.2387 |
3.2547 |
2.2342 |
3.2502 |
0.0045 |
0.20% |
| 2026-08-13 |
310368 |
申万菱信竞争优势混合A |
2.2342 |
3.2502 |
2.2430 |
3.2590 |
-0.0088 |
-0.39% |
| 2026-08-12 |
310368 |
申万菱信竞争优势混合A |
2.2430 |
3.2590 |
2.2454 |
3.2614 |
-0.0024 |
-0.11% |
|
|
| 2026-08-11 |
310368 |
申万菱信竞争优势混合A |
2.2454 |
3.2614 |
2.2504 |
3.2664 |
-0.0050 |
-0.22% |
| 2026-08-10 |
310368 |
申万菱信竞争优势混合A |
2.2504 |
3.2664 |
2.2283 |
3.2443 |
0.0221 |
0.99% |
| 2026-08-07 |
310368 |
申万菱信竞争优势混合A |
2.2283 |
3.2443 |
2.2283 |
3.2443 |
0.0000 |
0.00% |
| 2026-08-06 |
310368 |
申万菱信竞争优势混合A |
2.2283 |
3.2443 |
2.2235 |
3.2395 |
0.0048 |
0.22% |
| 2026-08-05 |
310368 |
申万菱信竞争优势混合A |
2.2235 |
3.2395 |
2.2185 |
3.2345 |
0.0050 |
0.23% |
| 2026-08-04 |
310368 |
申万菱信竞争优势混合A |
2.2185 |
3.2345 |
2.2241 |
3.2401 |
-0.0056 |
-0.25% |
| 2026-08-03 |
310368 |
申万菱信竞争优势混合A |
2.2241 |
3.2401 |
2.2415 |
3.2575 |
-0.0174 |
-0.78% |
| 2026-07-31 |
310368 |
申万菱信竞争优势混合A |
2.2415 |
3.2575 |
2.2360 |
3.2520 |
0.0055 |
0.25% |
| 2026-07-30 |
310368 |
申万菱信竞争优势混合A |
2.2360 |
3.2520 |
2.2402 |
3.2562 |
-0.0042 |
-0.19% |
| 2026-07-29 |
310368 |
申万菱信竞争优势混合A |
2.2402 |
3.2562 |
2.2089 |
3.2249 |
0.0313 |
1.42% |
| 2026-07-28 |
310368 |
申万菱信竞争优势混合A |
2.2089 |
3.2249 |
2.2566 |
3.2726 |
-0.0477 |
-2.11% |
| 2026-07-27 |
310368 |
申万菱信竞争优势混合A |
2.2566 |
3.2726 |
2.2088 |
3.2248 |
0.0478 |
2.16% |
| 2026-07-24 |
310368 |
申万菱信竞争优势混合A |
2.2088 |
3.2248 |
2.2444 |
3.2604 |
-0.0356 |
-1.59% |
| 2026-07-23 |
310368 |
申万菱信竞争优势混合A |
2.2444 |
3.2604 |
2.2195 |
3.2355 |
0.0249 |
1.12% |
| 2026-07-22 |
310368 |
申万菱信竞争优势混合A |
2.2195 |
3.2355 |
2.2178 |
3.2338 |
0.0017 |
0.08% |
| 2026-07-21 |
310368 |
申万菱信竞争优势混合A |
2.2178 |
3.2338 |
2.1740 |
3.1900 |
0.0438 |
2.01% |
| 2026-07-20 |
310368 |
申万菱信竞争优势混合A |
2.1740 |
3.1900 |
2.1513 |
3.1673 |
0.0227 |
1.06% |
| 2026-07-17 |
310368 |
申万菱信竞争优势混合A |
2.1513 |
3.1673 |
2.2160 |
3.2320 |
-0.0647 |
-2.92% |
| 2026-07-16 |
310368 |
申万菱信竞争优势混合A |
2.2160 |
3.2320 |
2.2697 |
3.2857 |
-0.0537 |
-2.37% |
| 2026-07-15 |
310368 |
申万菱信竞争优势混合A |
2.2697 |
3.2857 |
2.2877 |
3.3037 |
-0.0180 |
-0.79% |
| 2026-07-14 |
310368 |
申万菱信竞争优势混合A |
2.2877 |
3.3037 |
2.2193 |
3.2353 |
0.0684 |
3.08% |
| 2026-07-13 |
310368 |
申万菱信竞争优势混合A |
2.2193 |
3.2353 |
2.2763 |
3.2923 |
-0.0570 |
-2.50% |
| 2026-07-10 |
310368 |
申万菱信竞争优势混合A |
2.2763 |
3.2923 |
2.3221 |
3.3381 |
-0.0458 |
-1.97% |
| 2026-07-09 |
310368 |
申万菱信竞争优势混合A |
2.3221 |
3.3381 |
2.2673 |
3.2833 |
0.0548 |
2.42% |
| 2026-07-08 |
310368 |
申万菱信竞争优势混合A |
2.2673 |
3.2833 |
2.2923 |
3.3083 |
-0.0250 |
-1.09% |
| 2026-07-07 |
310368 |
申万菱信竞争优势混合A |
2.2923 |
3.3083 |
2.3133 |
3.3293 |
-0.0210 |
-0.91% |
| 2026-07-06 |
310368 |
申万菱信竞争优势混合A |
2.3133 |
3.3293 |
2.3225 |
3.3385 |
-0.0092 |
-0.40% |
| 2026-07-03 |
310368 |
申万菱信竞争优势混合A |
2.3225 |
3.3385 |
2.3070 |
3.3230 |
0.0155 |
0.67% |
| 2026-07-02 |
310368 |
申万菱信竞争优势混合A |
2.3070 |
3.3230 |
2.4052 |
3.4212 |
-0.0982 |
-4.08% |
| 2026-07-01 |
310368 |
申万菱信竞争优势混合A |
2.4052 |
3.4212 |
2.4279 |
3.4439 |
-0.0227 |
-0.93% |
| 2026-06-30 |
310368 |
申万菱信竞争优势混合A |
2.4279 |
3.4439 |
2.4006 |
3.4166 |
0.0273 |
1.14% |
| 2026-06-29 |
310368 |
申万菱信竞争优势混合A |
2.4006 |
3.4166 |
2.4124 |
3.4284 |
-0.0118 |
-0.49% |
| 2026-06-26 |
310368 |
申万菱信竞争优势混合A |
2.4124 |
3.4284 |
2.4697 |
3.4857 |
-0.0573 |
-2.32% |
| 2026-06-25 |
310368 |
申万菱信竞争优势混合A |
2.4697 |
3.4857 |
2.4204 |
3.4364 |
0.0493 |
2.04% |
| 2026-06-24 |
310368 |
申万菱信竞争优势混合A |
2.4204 |
3.4364 |
2.3929 |
3.4089 |
0.0275 |
1.15% |
| 2026-06-23 |
310368 |
申万菱信竞争优势混合A |
2.3929 |
3.4089 |
2.4742 |
3.4902 |
-0.0813 |
-3.29% |
| 2026-06-22 |
310368 |
申万菱信竞争优势混合A |
2.4742 |
3.4902 |
2.4433 |
3.4593 |
0.0309 |
1.26% |
| 2026-06-18 |
310368 |
申万菱信竞争优势混合A |
2.4433 |
3.4593 |
2.4308 |
3.4468 |
0.0125 |
0.51% |
| 2026-06-17 |
310368 |
申万菱信竞争优势混合A |
2.4308 |
3.4468 |
2.3872 |
3.4032 |
0.0436 |
1.83% |
| 2026-06-16 |
310368 |
申万菱信竞争优势混合A |
2.3872 |
3.4032 |
2.3638 |
3.3798 |
0.0234 |
0.99% |
| 2026-06-15 |
310368 |
申万菱信竞争优势混合A |
2.3638 |
3.3798 |
2.2923 |
3.3083 |
0.0715 |
3.12% |
| 2026-06-12 |
310368 |
申万菱信竞争优势混合A |
2.2923 |
3.3083 |
2.3040 |
3.3200 |
-0.0117 |
-0.51% |
| 2026-06-11 |
310368 |
申万菱信竞争优势混合A |
2.3040 |
3.3200 |
2.3034 |
3.3194 |
0.0006 |
0.03% |
| 2026-06-10 |
310368 |
申万菱信竞争优势混合A |
2.3034 |
3.3194 |
2.3477 |
3.3637 |
-0.0443 |
-1.89% |
| 2026-06-09 |
310368 |
申万菱信竞争优势混合A |
2.3477 |
3.3637 |
2.2872 |
3.3032 |
0.0605 |
2.65% |
| 2026-06-08 |
310368 |
申万菱信竞争优势混合A |
2.2872 |
3.3032 |
2.3320 |
3.3480 |
-0.0448 |
-1.92% |
| 2026-06-05 |
310368 |
申万菱信竞争优势混合A |
2.3320 |
3.3480 |
2.3902 |
3.4062 |
-0.0582 |
-2.43% |
| 2026-06-04 |
310368 |
申万菱信竞争优势混合A |
2.3902 |
3.4062 |
2.3829 |
3.3989 |
0.0073 |
0.31% |
| 2026-06-03 |
310368 |
申万菱信竞争优势混合A |
2.3829 |
3.3989 |
2.3671 |
3.3831 |
0.0158 |
0.67% |
| 2026-06-02 |
310368 |
申万菱信竞争优势混合A |
2.3671 |
3.3831 |
2.3313 |
3.3473 |
0.0358 |
1.54% |
| 2026-06-01 |
310368 |
申万菱信竞争优势混合A |
2.3313 |
3.3473 |
2.3549 |
3.3709 |
-0.0236 |
-1.00% |
| 2026-05-29 |
310368 |
申万菱信竞争优势混合A |
2.3549 |
3.3709 |
2.4030 |
3.4190 |
-0.0481 |
-2.00% |
| 2026-05-28 |
310368 |
申万菱信竞争优势混合A |
2.4030 |
3.4190 |
2.4032 |
3.4192 |
-0.0002 |
-0.01% |
| 2026-05-27 |
310368 |
申万菱信竞争优势混合A |
2.4032 |
3.4192 |
2.4437 |
3.4597 |
-0.0405 |
-1.66% |
| 2026-05-26 |
310368 |
申万菱信竞争优势混合A |
2.4437 |
3.4597 |
2.4428 |
3.4588 |
0.0009 |
0.04% |
| 2026-05-25 |
310368 |
申万菱信竞争优势混合A |
2.4428 |
3.4588 |
2.4173 |
3.4333 |
0.0255 |
1.05% |
| 2026-05-22 |
310368 |
申万菱信竞争优势混合A |
2.4173 |
3.4333 |
2.4049 |
3.4209 |
0.0124 |
0.52% |
| 2026-05-21 |
310368 |
申万菱信竞争优势混合A |
2.4049 |
3.4209 |
2.4583 |
3.4743 |
-0.0534 |
-2.17% |
| 2026-05-20 |
310368 |
申万菱信竞争优势混合A |
2.4583 |
3.4743 |
2.4369 |
3.4529 |
0.0214 |
0.88% |
| 2026-05-19 |
310368 |
申万菱信竞争优势混合A |
2.4369 |
3.4529 |
2.4042 |
3.4202 |
0.0327 |
1.36% |
| 2026-05-18 |
310368 |
申万菱信竞争优势混合A |
2.4042 |
3.4202 |
2.4199 |
3.4359 |
-0.0157 |
-0.65% |
| 2026-05-15 |
310368 |
申万菱信竞争优势混合A |
2.4199 |
3.4359 |
2.4532 |
3.4692 |
-0.0333 |
-1.36% |
| 2026-05-14 |
310368 |
申万菱信竞争优势混合A |
2.4532 |
3.4692 |
2.4989 |
3.5149 |
-0.0457 |
-1.83% |
| 2026-05-13 |
310368 |
申万菱信竞争优势混合A |
2.4989 |
3.5149 |
2.4860 |
3.5020 |
0.0129 |
0.52% |
| 2026-05-12 |
310368 |
申万菱信竞争优势混合A |
2.4860 |
3.5020 |
2.4964 |
3.5124 |
-0.0104 |
-0.42% |
| 2026-05-11 |
310368 |
申万菱信竞争优势混合A |
2.4964 |
3.5124 |
2.4563 |
3.4723 |
0.0401 |
1.63% |
| 2026-05-08 |
310368 |
申万菱信竞争优势混合A |
2.4563 |
3.4723 |
2.5000 |
3.5160 |
-0.0437 |
-1.78% |
| 2026-04-30 |
310368 |
申万菱信竞争优势混合A |
2.4294 |
3.4454 |
2.3801 |
3.3961 |
0.0493 |
2.07% |
| 2026-04-29 |
310368 |
申万菱信竞争优势混合A |
2.3801 |
3.3961 |
2.3381 |
3.3541 |
0.0420 |
1.80% |
| 2026-04-28 |
310368 |
申万菱信竞争优势混合A |
2.3381 |
3.3541 |
2.3388 |
3.3548 |
-0.0007 |
-0.03% |
| 2026-04-27 |
310368 |
申万菱信竞争优势混合A |
2.3388 |
3.3548 |
2.3233 |
3.3393 |
0.0155 |
0.67% |
| 2026-04-24 |
310368 |
申万菱信竞争优势混合A |
2.3233 |
3.3393 |
2.2996 |
3.3156 |
0.0237 |
1.03% |
| 2026-04-23 |
310368 |
申万菱信竞争优势混合A |
2.2996 |
3.3156 |
2.3148 |
3.3308 |
-0.0152 |
-0.66% |
| 2026-04-22 |
310368 |
申万菱信竞争优势混合A |
2.3148 |
3.3308 |
2.2983 |
3.3143 |
0.0165 |
0.72% |
| 2026-04-21 |
310368 |
申万菱信竞争优势混合A |
2.2983 |
3.3143 |
2.3255 |
3.3415 |
-0.0272 |
-1.18% |
| 2026-04-20 |
310368 |
申万菱信竞争优势混合A |
2.3255 |
3.3415 |
2.3135 |
3.3295 |
0.0120 |
0.52% |
| 2026-04-17 |
310368 |
申万菱信竞争优势混合A |
2.3135 |
3.3295 |
2.3173 |
3.3333 |
-0.0038 |
-0.16% |
| 2026-04-16 |
310368 |
申万菱信竞争优势混合A |
2.3173 |
3.3333 |
2.2952 |
3.3112 |
0.0221 |
0.96% |
| 2026-04-15 |
310368 |
申万菱信竞争优势混合A |
2.2952 |
3.3112 |
2.2930 |
3.3090 |
0.0022 |
0.10% |
| 2026-04-14 |
310368 |
申万菱信竞争优势混合A |
2.2930 |
3.3090 |
2.2721 |
3.2881 |
0.0209 |
0.92% |
| 2026-04-13 |
310368 |
申万菱信竞争优势混合A |
2.2721 |
3.2881 |
2.2820 |
3.2980 |
-0.0099 |
-0.43% |
| 2026-04-10 |
310368 |
申万菱信竞争优势混合A |
2.2820 |
3.2980 |
2.2712 |
3.2872 |
0.0108 |
0.48% |
| 2026-04-09 |
310368 |
申万菱信竞争优势混合A |
2.2712 |
3.2872 |
2.2594 |
3.2754 |
0.0118 |
0.52% |
| 2026-04-08 |
310368 |
申万菱信竞争优势混合A |
2.2594 |
3.2754 |
2.1945 |
3.2105 |
0.0649 |
2.96% |
| 2026-04-07 |
310368 |
申万菱信竞争优势混合A |
2.1945 |
3.2105 |
2.1868 |
3.2028 |
0.0077 |
0.35% |
| 2026-04-03 |
310368 |
申万菱信竞争优势混合A |
2.1868 |
3.2028 |
2.1888 |
3.2048 |
-0.0020 |
-0.09% |
| 2026-04-02 |
310368 |
申万菱信竞争优势混合A |
2.1888 |
3.2048 |
2.2017 |
3.2177 |
-0.0129 |
-0.59% |
| 2026-04-01 |
310368 |
申万菱信竞争优势混合A |
2.2017 |
3.2177 |
2.1602 |
3.1762 |
0.0415 |
1.92% |
| 2026-03-31 |
310368 |
申万菱信竞争优势混合A |
2.1602 |
3.1762 |
2.1955 |
3.2115 |
-0.0353 |
-1.61% |
| 2026-03-30 |
310368 |
申万菱信竞争优势混合A |
2.1955 |
3.2115 |
2.2058 |
3.2218 |
-0.0103 |
-0.47% |
| 2026-03-27 |
310368 |
申万菱信竞争优势混合A |
2.2058 |
3.2218 |
2.1888 |
3.2048 |
0.0170 |
0.78% |
| 2026-03-26 |
310368 |
申万菱信竞争优势混合A |
2.1888 |
3.2048 |
2.2068 |
3.2228 |
-0.0180 |
-0.82% |
| 2026-03-25 |
310368 |
申万菱信竞争优势混合A |
2.2068 |
3.2228 |
2.1915 |
3.2075 |
0.0153 |
0.70% |
| 2026-03-24 |
310368 |
申万菱信竞争优势混合A |
2.1915 |
3.2075 |
2.1764 |
3.1924 |
0.0151 |
0.69% |
| 2026-03-23 |
310368 |
申万菱信竞争优势混合A |
2.1764 |
3.1924 |
2.2201 |
3.2361 |
-0.0437 |
-1.97% |
| 2026-03-20 |
310368 |
申万菱信竞争优势混合A |
2.2201 |
3.2361 |
2.2344 |
3.2504 |
-0.0143 |
-0.64% |
| 2026-03-19 |
310368 |
申万菱信竞争优势混合A |
2.2344 |
3.2504 |
2.2669 |
3.2829 |
-0.0325 |
-1.43% |
| 2026-03-18 |
310368 |
申万菱信竞争优势混合A |
2.2669 |
3.2829 |
2.2590 |
3.2750 |
0.0079 |
0.35% |
| 2026-03-17 |
310368 |
申万菱信竞争优势混合A |
2.2590 |
3.2750 |
2.2812 |
3.2972 |
-0.0222 |
-0.97% |
| 2026-03-16 |
310368 |
申万菱信竞争优势混合A |
2.2812 |
3.2972 |
2.3125 |
3.3285 |
-0.0313 |
-1.35% |
| 2026-03-13 |
310368 |
申万菱信竞争优势混合A |
2.3125 |
3.3285 |
2.3536 |
3.3696 |
-0.0411 |
-1.75% |
| 2026-03-12 |
310368 |
申万菱信竞争优势混合A |
2.3536 |
3.3696 |
2.3720 |
3.3880 |
-0.0184 |
-0.78% |
| 2026-03-11 |
310368 |
申万菱信竞争优势混合A |
2.3720 |
3.3880 |
2.3674 |
3.3834 |
0.0046 |
0.19% |
| 2026-03-10 |
310368 |
申万菱信竞争优势混合A |
2.3674 |
3.3834 |
2.3529 |
3.3689 |
0.0145 |
0.62% |
| 2026-03-09 |
310368 |
申万菱信竞争优势混合A |
2.3529 |
3.3689 |
2.3719 |
3.3879 |
-0.0190 |
-0.80% |
| 2026-03-06 |
310368 |
申万菱信竞争优势混合A |
2.3719 |
3.3879 |
2.3487 |
3.3647 |
0.0232 |
0.99% |
| 2026-03-05 |
310368 |
申万菱信竞争优势混合A |
2.3487 |
3.3647 |
2.3259 |
3.3419 |
0.0228 |
0.98% |
| 2026-03-04 |
310368 |
申万菱信竞争优势混合A |
2.3259 |
3.3419 |
2.3525 |
3.3685 |
-0.0266 |
-1.13% |
| 2026-03-03 |
310368 |
申万菱信竞争优势混合A |
2.3525 |
3.3685 |
2.4008 |
3.4168 |
-0.0483 |
-2.01% |
| 2026-03-02 |
310368 |
申万菱信竞争优势混合A |
2.4008 |
3.4168 |
2.3934 |
3.4094 |
0.0074 |
0.31% |
| 2026-02-27 |
310368 |
申万菱信竞争优势混合A |
2.3934 |
3.4094 |
2.3879 |
3.4039 |
0.0055 |
0.23% |
| 2026-02-26 |
310368 |
申万菱信竞争优势混合A |
2.3879 |
3.4039 |
2.3913 |
3.4073 |
-0.0034 |
-0.14% |
| 2026-02-25 |
310368 |
申万菱信竞争优势混合A |
2.3913 |
3.4073 |
2.3674 |
3.3834 |
0.0239 |
1.01% |
| 2026-02-24 |
310368 |
申万菱信竞争优势混合A |
2.3674 |
3.3834 |
2.3385 |
3.3545 |
0.0289 |
1.24% |
| 2026-02-13 |
310368 |
申万菱信竞争优势混合A |
2.3385 |
3.3545 |
2.3781 |
3.3941 |
-0.0396 |
-1.67% |
| 2026-02-12 |
310368 |
申万菱信竞争优势混合A |
2.3781 |
3.3941 |
2.3437 |
3.3597 |
0.0344 |
1.47% |
| 2026-02-11 |
310368 |
申万菱信竞争优势混合A |
2.3437 |
3.3597 |
2.3334 |
3.3494 |
0.0103 |
0.44% |
| 2026-02-10 |
310368 |
申万菱信竞争优势混合A |
2.3334 |
3.3494 |
2.3235 |
3.3395 |
0.0099 |
0.43% |
| 2026-02-09 |
310368 |
申万菱信竞争优势混合A |
2.3235 |
3.3395 |
2.2654 |
3.2814 |
0.0581 |
2.56% |
| 2026-02-06 |
310368 |
申万菱信竞争优势混合A |
2.2654 |
3.2814 |
2.2741 |
3.2901 |
-0.0087 |
-0.38% |
| 2026-02-05 |
310368 |
申万菱信竞争优势混合A |
2.2741 |
3.2901 |
2.3081 |
3.3241 |
-0.0340 |
-1.47% |
| 2026-02-04 |
310368 |
申万菱信竞争优势混合A |
2.3081 |
3.3241 |
2.2786 |
3.2946 |
0.0295 |
1.29% |
| 2026-02-03 |
310368 |
申万菱信竞争优势混合A |
2.2786 |
3.2946 |
2.2022 |
3.2182 |
0.0764 |
3.47% |
| 2026-02-02 |
310368 |
申万菱信竞争优势混合A |
2.2022 |
3.2182 |
2.2837 |
3.2997 |
-0.0815 |
-3.57% |
| 2026-01-30 |
310368 |
申万菱信竞争优势混合A |
2.2837 |
3.2997 |
2.3184 |
3.3344 |
-0.0347 |
-1.50% |
| 2026-01-29 |
310368 |
申万菱信竞争优势混合A |
2.3184 |
3.3344 |
2.2965 |
3.3125 |
0.0219 |
0.95% |
| 2026-01-28 |
310368 |
申万菱信竞争优势混合A |
2.2965 |
3.3125 |
2.2640 |
3.2800 |
0.0325 |
1.44% |
| 2026-01-27 |
310368 |
申万菱信竞争优势混合A |
2.2640 |
3.2800 |
2.2693 |
3.2853 |
-0.0053 |
-0.23% |
| 2026-01-26 |
310368 |
申万菱信竞争优势混合A |
2.2693 |
3.2853 |
2.2456 |
3.2616 |
0.0237 |
1.06% |
| 2026-01-23 |
310368 |
申万菱信竞争优势混合A |
2.2456 |
3.2616 |
2.2291 |
3.2451 |
0.0165 |
0.74% |
| 2026-01-22 |
310368 |
申万菱信竞争优势混合A |
2.2291 |
3.2451 |
2.2334 |
3.2494 |
-0.0043 |
-0.19% |
| 2026-01-21 |
310368 |
申万菱信竞争优势混合A |
2.2334 |
3.2494 |
2.2092 |
3.2252 |
0.0242 |
1.10% |
| 2026-01-20 |
310368 |
申万菱信竞争优势混合A |
2.2092 |
3.2252 |
2.2126 |
3.2286 |
-0.0034 |
-0.15% |
| 2026-01-19 |
310368 |
申万菱信竞争优势混合A |
2.2126 |
3.2286 |
2.1922 |
3.2082 |
0.0204 |
0.93% |
| 2026-01-16 |
310368 |
申万菱信竞争优势混合A |
2.1922 |
3.2082 |
2.1925 |
3.2085 |
-0.0003 |
-0.01% |
| 2026-01-15 |
310368 |
申万菱信竞争优势混合A |
2.1925 |
3.2085 |
2.1904 |
3.2064 |
0.0021 |
0.10% |
| 2026-01-14 |
310368 |
申万菱信竞争优势混合A |
2.1904 |
3.2064 |
2.1840 |
3.2000 |
0.0064 |
0.29% |
| 2026-01-13 |
310368 |
申万菱信竞争优势混合A |
2.1840 |
3.2000 |
2.1923 |
3.2083 |
-0.0083 |
-0.38% |
| 2026-01-12 |
310368 |
申万菱信竞争优势混合A |
2.1923 |
3.2083 |
2.1782 |
3.1942 |
0.0141 |
0.65% |
| 2026-01-09 |
310368 |
申万菱信竞争优势混合A |
2.1782 |
3.1942 |
2.1442 |
3.1602 |
0.0340 |
1.59% |
| 2026-01-08 |
310368 |
申万菱信竞争优势混合A |
2.1442 |
3.1602 |
2.1692 |
3.1852 |
-0.0250 |
-1.15% |
| 2026-01-07 |
310368 |
申万菱信竞争优势混合A |
2.1692 |
3.1852 |
2.1633 |
3.1793 |
0.0059 |
0.27% |
| 2026-01-06 |
310368 |
申万菱信竞争优势混合A |
2.1633 |
3.1793 |
2.1246 |
3.1406 |
0.0387 |
1.82% |
| 2026-01-05 |
310368 |
申万菱信竞争优势混合A |
2.1246 |
3.1406 |
2.0923 |
3.1083 |
0.0323 |
1.54% |
| 2025-12-31 |
310368 |
申万菱信竞争优势混合A |
2.0923 |
3.1083 |
2.0979 |
3.1139 |
-0.0056 |
-0.27% |
| 2025-12-30 |
310368 |
申万菱信竞争优势混合A |
2.0979 |
3.1139 |
2.0793 |
3.0953 |
0.0186 |
0.89% |
| 2025-12-29 |
310368 |
申万菱信竞争优势混合A |
2.0793 |
3.0953 |
2.1097 |
3.1257 |
-0.0304 |
-1.44% |
| 2025-12-26 |
310368 |
申万菱信竞争优势混合A |
2.1097 |
3.1257 |
2.0784 |
3.0944 |
0.0313 |
1.51% |
| 2025-12-25 |
310368 |
申万菱信竞争优势混合A |
2.0784 |
3.0944 |
2.0774 |
3.0934 |
0.0010 |
0.05% |
| 2025-12-24 |
310368 |
申万菱信竞争优势混合A |
2.0774 |
3.0934 |
2.0737 |
3.0897 |
0.0037 |
0.18% |
| 2025-12-23 |
310368 |
申万菱信竞争优势混合A |
2.0737 |
3.0897 |
2.0614 |
3.0774 |
0.0123 |
0.60% |
| 2025-12-22 |
310368 |
申万菱信竞争优势混合A |
2.0614 |
3.0774 |
2.0420 |
3.0580 |
0.0194 |
0.95% |
| 2025-12-19 |
310368 |
申万菱信竞争优势混合A |
2.0420 |
3.0580 |
2.0338 |
3.0498 |
0.0082 |
0.40% |
| 2025-12-18 |
310368 |
申万菱信竞争优势混合A |
2.0338 |
3.0498 |
2.0477 |
3.0637 |
-0.0139 |
-0.68% |
| 2025-12-17 |
310368 |
申万菱信竞争优势混合A |
2.0477 |
3.0637 |
2.0121 |
3.0281 |
0.0356 |
1.77% |
| 2025-12-16 |
310368 |
申万菱信竞争优势混合A |
2.0121 |
3.0281 |
2.0450 |
3.0610 |
-0.0329 |
-1.61% |
| 2025-12-15 |
310368 |
申万菱信竞争优势混合A |
2.0450 |
3.0610 |
2.0562 |
3.0722 |
-0.0112 |
-0.54% |
| 2025-12-12 |
310368 |
申万菱信竞争优势混合A |
2.0562 |
3.0722 |
2.0492 |
3.0652 |
0.0070 |
0.34% |
| 2025-12-11 |
310368 |
申万菱信竞争优势混合A |
2.0492 |
3.0652 |
2.0647 |
3.0807 |
-0.0155 |
-0.75% |
| 2025-12-10 |
310368 |
申万菱信竞争优势混合A |
2.0647 |
3.0807 |
2.0436 |
3.0596 |
0.0211 |
1.03% |
| 2025-12-09 |
310368 |
申万菱信竞争优势混合A |
2.0436 |
3.0596 |
2.0667 |
3.0827 |
-0.0231 |
-1.12% |
| 2025-12-08 |
310368 |
申万菱信竞争优势混合A |
2.0667 |
3.0827 |
2.0666 |
3.0826 |
0.0001 |
0.00% |
| 2025-12-05 |
310368 |
申万菱信竞争优势混合A |
2.0666 |
3.0826 |
2.0385 |
3.0545 |
0.0281 |
1.38% |
| 2025-12-04 |
310368 |
申万菱信竞争优势混合A |
2.0385 |
3.0545 |
2.0326 |
3.0486 |
0.0059 |
0.29% |
| 2025-12-03 |
310368 |
申万菱信竞争优势混合A |
2.0326 |
3.0486 |
2.0415 |
3.0575 |
-0.0089 |
-0.44% |
| 2025-12-02 |
310368 |
申万菱信竞争优势混合A |
2.0415 |
3.0575 |
2.0459 |
3.0619 |
-0.0044 |
-0.22% |
| 2025-12-01 |
310368 |
申万菱信竞争优势混合A |
2.0459 |
3.0619 |
2.0417 |
3.0577 |
0.0042 |
0.21% |
| 2025-11-28 |
310368 |
申万菱信竞争优势混合A |
2.0417 |
3.0577 |
2.0148 |
3.0308 |
0.0269 |
1.34% |
| 2025-11-27 |
310368 |
申万菱信竞争优势混合A |
2.0148 |
3.0308 |
2.0086 |
3.0246 |
0.0062 |
0.31% |
| 2025-11-26 |
310368 |
申万菱信竞争优势混合A |
2.0086 |
3.0246 |
2.0083 |
3.0243 |
0.0003 |
0.01% |
| 2025-11-25 |
310368 |
申万菱信竞争优势混合A |
2.0083 |
3.0243 |
1.9856 |
3.0016 |
0.0227 |
1.14% |
| 2025-11-24 |
310368 |
申万菱信竞争优势混合A |
1.9856 |
3.0016 |
2.0007 |
3.0167 |
-0.0151 |
-0.75% |
| 2025-11-21 |
310368 |
申万菱信竞争优势混合A |
2.0007 |
3.0167 |
2.0531 |
3.0691 |
-0.0524 |
-2.55% |
| 2025-11-20 |
310368 |
申万菱信竞争优势混合A |
2.0531 |
3.0691 |
2.0646 |
3.0806 |
-0.0115 |
-0.56% |
| 2025-11-19 |
310368 |
申万菱信竞争优势混合A |
2.0646 |
3.0806 |
2.0639 |
3.0799 |
0.0007 |
0.03% |
| 2025-11-18 |
310368 |
申万菱信竞争优势混合A |
2.0639 |
3.0799 |
2.0990 |
3.1150 |
-0.0351 |
-1.67% |
| 2025-11-17 |
310368 |
申万菱信竞争优势混合A |
2.0990 |
3.1150 |
2.0978 |
3.1138 |
0.0012 |
0.06% |
| 2025-11-14 |
310368 |
申万菱信竞争优势混合A |
2.0978 |
3.1138 |
2.1317 |
3.1477 |
-0.0339 |
-1.59% |
| 2025-11-13 |
310368 |
申万菱信竞争优势混合A |
2.1317 |
3.1477 |
2.0865 |
3.1025 |
0.0452 |
2.17% |
| 2025-11-12 |
310368 |
申万菱信竞争优势混合A |
2.0865 |
3.1025 |
2.0912 |
3.1072 |
-0.0047 |
-0.22% |
| 2025-11-11 |
310368 |
申万菱信竞争优势混合A |
2.0912 |
3.1072 |
2.1017 |
3.1177 |
-0.0105 |
-0.50% |
| 2025-11-10 |
310368 |
申万菱信竞争优势混合A |
2.1017 |
3.1177 |
2.0950 |
3.1110 |
0.0067 |
0.32% |
| 2025-11-07 |
310368 |
申万菱信竞争优势混合A |
2.0950 |
3.1110 |
2.0792 |
3.0952 |
0.0158 |
0.76% |
| 2025-11-06 |
310368 |
申万菱信竞争优势混合A |
2.0792 |
3.0952 |
2.0446 |
3.0606 |
0.0346 |
1.69% |
| 2025-11-05 |
310368 |
申万菱信竞争优势混合A |
2.0446 |
3.0606 |
2.0373 |
3.0533 |
0.0073 |
0.36% |
| 2025-11-04 |
310368 |
申万菱信竞争优势混合A |
2.0373 |
3.0533 |
2.0752 |
3.0912 |
-0.0379 |
-1.83% |
| 2025-11-03 |
310368 |
申万菱信竞争优势混合A |
2.0752 |
3.0912 |
2.0823 |
3.0983 |
-0.0071 |
-0.34% |
| 2025-10-31 |
310368 |
申万菱信竞争优势混合A |
2.0823 |
3.0983 |
2.0906 |
3.1066 |
-0.0083 |
-0.40% |
| 2025-10-30 |
310368 |
申万菱信竞争优势混合A |
2.0906 |
3.1066 |
2.0986 |
3.1146 |
-0.0080 |
-0.38% |
| 2025-10-29 |
310368 |
申万菱信竞争优势混合A |
2.0986 |
3.1146 |
2.0708 |
3.0868 |
0.0278 |
1.34% |
| 2025-10-28 |
310368 |
申万菱信竞争优势混合A |
2.0708 |
3.0868 |
2.0853 |
3.1013 |
-0.0145 |
-0.70% |
| 2025-10-27 |
310368 |
申万菱信竞争优势混合A |
2.0853 |
3.1013 |
2.0668 |
3.0828 |
0.0185 |
0.90% |
| 2025-10-24 |
310368 |
申万菱信竞争优势混合A |
2.0668 |
3.0828 |
2.0317 |
3.0477 |
0.0351 |
1.73% |
| 2025-10-23 |
310368 |
申万菱信竞争优势混合A |
2.0317 |
3.0477 |
2.0330 |
3.0490 |
-0.0013 |
-0.06% |
| 2025-10-22 |
310368 |
申万菱信竞争优势混合A |
2.0330 |
3.0490 |
2.0445 |
3.0605 |
-0.0115 |
-0.56% |
| 2025-10-21 |
310368 |
申万菱信竞争优势混合A |
2.0445 |
3.0605 |
2.0191 |
3.0351 |
0.0254 |
1.26% |
| 2025-10-20 |
310368 |
申万菱信竞争优势混合A |
2.0191 |
3.0351 |
2.0135 |
3.0295 |
0.0056 |
0.28% |
| 2025-10-17 |
310368 |
申万菱信竞争优势混合A |
2.0135 |
3.0295 |
2.0690 |
3.0850 |
-0.0555 |
-2.68% |
| 2025-10-16 |
310368 |
申万菱信竞争优势混合A |
2.0690 |
3.0850 |
2.0772 |
3.0932 |
-0.0082 |
-0.39% |
| 2025-10-15 |
310368 |
申万菱信竞争优势混合A |
2.0772 |
3.0932 |
2.0375 |
3.0535 |
0.0397 |
1.95% |
| 2025-10-14 |
310368 |
申万菱信竞争优势混合A |
2.0375 |
3.0535 |
2.0929 |
3.1089 |
-0.0554 |
-2.65% |
| 2025-10-13 |
310368 |
申万菱信竞争优势混合A |
2.0929 |
3.1089 |
2.0985 |
3.1145 |
-0.0056 |
-0.27% |
| 2025-10-10 |
310368 |
申万菱信竞争优势混合A |
2.0985 |
3.1145 |
2.1641 |
3.1801 |
-0.0656 |
-3.03% |
| 2025-10-09 |
310368 |
申万菱信竞争优势混合A |
2.1641 |
3.1801 |
2.1431 |
3.1591 |
0.0210 |
0.98% |
| 2025-09-30 |
310368 |
申万菱信竞争优势混合A |
2.1431 |
3.1591 |
2.1270 |
3.1430 |
0.0161 |
0.76% |
| 2025-09-29 |
310368 |
申万菱信竞争优势混合A |
2.1270 |
3.1430 |
2.0817 |
3.0977 |
0.0453 |
2.18% |
| 2025-09-26 |
310368 |
申万菱信竞争优势混合A |
2.0817 |
3.0977 |
2.0980 |
3.1140 |
-0.0163 |
-0.78% |
| 2025-09-25 |
310368 |
申万菱信竞争优势混合A |
2.0980 |
3.1140 |
2.0870 |
3.1030 |
0.0110 |
0.53% |
| 2025-09-24 |
310368 |
申万菱信竞争优势混合A |
2.0870 |
3.1030 |
2.0377 |
3.0537 |
0.0493 |
2.42% |
| 2025-09-23 |
310368 |
申万菱信竞争优势混合A |
2.0377 |
3.0537 |
2.0272 |
3.0432 |
0.0105 |
0.52% |
| 2025-09-22 |
310368 |
申万菱信竞争优势混合A |
2.0272 |
3.0432 |
2.0023 |
3.0183 |
0.0249 |
1.24% |
| 2025-09-19 |
310368 |
申万菱信竞争优势混合A |
2.0023 |
3.0183 |
2.0137 |
3.0297 |
-0.0114 |
-0.57% |
| 2025-09-18 |
310368 |
申万菱信竞争优势混合A |
2.0137 |
3.0297 |
2.0383 |
3.0543 |
-0.0246 |
-1.21% |
| 2025-09-17 |
310368 |
申万菱信竞争优势混合A |
2.0383 |
3.0543 |
2.0155 |
3.0315 |
0.0228 |
1.13% |
