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
2.1802
-0.0128 -0.58%
2026-09-17
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：3.1962
- 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
近半年申万菱信竞争优势混合A|申巴优势基金净值查询
近半年,申万菱信竞争优势混合A(310368)基金累计收益率-3.85%
| 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 |
| 2026-09-17 |
310368 |
申万菱信竞争优势混合A |
2.1720 |
3.1880 |
2.1802 |
3.1962 |
-0.0082 |
-0.38% |
| 2026-09-16 |
310368 |
申万菱信竞争优势混合A |
2.1802 |
3.1962 |
2.1930 |
3.2090 |
-0.0128 |
-0.58% |
| 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% |
