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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C基金凈值查詢(015173)

今天最新凈值 1.7021 -0.0044 -0.2600% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.6898 -0.0123 -0.7226%
  • 累計(jì)凈值：1.7021
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.2971億
  • 最近資產(chǎn)：0.52億
  • 基金公司：
  • 基金經(jīng)理：季鵬 廖明兵 龔霄
近一年申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C(015173)基金累計(jì)收益率3.59%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.6859 1.6859 1.7021 1.7021 -0.0162 -0.95%
2025-05-22 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7021 1.7021 1.7065 1.7065 -0.0044 -0.26%
2025-05-21 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7065 1.7065 1.7086 1.7086 -0.0021 -0.12%
2025-05-20 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7086 1.7086 1.6906 1.6906 0.0180 1.06%
2025-05-19 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.6906 1.6906 1.6866 1.6866 0.0040 0.24%
2025-05-16 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.6866 1.6866 1.6955 1.6955 -0.0089 -0.52%
2025-05-15 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.6955 1.6955 1.6930 1.6930 0.0025 0.15%
2025-05-14 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.6930 1.6930 1.6899 1.6899 0.0031 0.18%
2025-05-13 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.6899 1.6899 1.6817 1.6817 0.0082 0.49%
2025-05-12 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.6817 1.6817 1.6822 1.6822 -0.0005 -0.03%
2025-05-09 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.6822 1.6822 1.6719 1.6719 0.0103 0.62%
2025-05-08 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.6719 1.6719 1.6723 1.6723 -0.0004 -0.02%
2025-05-07 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.6723 1.6723 1.6648 1.6648 0.0075 0.45%
2025-05-06 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.6648 1.6648 1.6622 1.6622 0.0026 0.16%
2025-04-30 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.6622 1.6622 1.6600 1.6600 0.0022 0.13%
2025-04-29 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.6600 1.6600 1.6552 1.6552 0.0048 0.29%
2025-04-28 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.6552 1.6552 1.6522 1.6522 0.0030 0.18%
2025-04-25 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.6522 1.6522 1.6544 1.6544 -0.0022 -0.13%
2025-04-24 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.6544 1.6544 1.6480 1.6480 0.0064 0.39%
2025-04-23 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.6480 1.6480 1.6570 1.6570 -0.0090 -0.54%
2025-04-22 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.6570 1.6570 1.6578 1.6578 -0.0008 -0.05%
2025-04-21 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.6578 1.6578 1.6453 1.6453 0.0125 0.76%
2025-04-18 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.6453 1.6453 1.6497 1.6497 -0.0044 -0.27%
2025-04-17 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.6497 1.6497 1.6442 1.6442 0.0055 0.33%
2025-04-16 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.6442 1.6442 1.6353 1.6353 0.0089 0.54%
2025-04-15 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.6353 1.6353 1.6302 1.6302 0.0051 0.31%
2025-04-14 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.6302 1.6302 1.6179 1.6179 0.0123 0.76%
2025-04-11 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.6179 1.6179 1.6140 1.6140 0.0039 0.24%
2025-04-10 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.6140 1.6140 1.6048 1.6048 0.0092 0.57%
2025-04-09 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.6048 1.6048 1.5843 1.5843 0.0205 1.29%
2025-04-08 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5843 1.5843 1.5581 1.5581 0.0262 1.68%
2025-04-07 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5581 1.5581 1.6574 1.6574 -0.0993 -5.99%
2025-04-03 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.6574 1.6574 1.6707 1.6707 -0.0133 -0.80%
2025-04-02 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.6707 1.6707 1.6624 1.6624 0.0083 0.50%
2025-04-01 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.6624 1.6624 1.6663 1.6663 -0.0039 -0.23%
2025-03-31 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.6663 1.6663 1.6641 1.6641 0.0022 0.13%
2025-03-28 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.6641 1.6641 1.6676 1.6676 -0.0035 -0.21%
2025-03-27 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.6676 1.6676 1.6646 1.6646 0.0030 0.18%
2025-03-26 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.6646 1.6646 1.6675 1.6675 -0.0029 -0.17%
2025-03-25 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.6675 1.6675 1.6718 1.6718 -0.0043 -0.26%
2025-03-24 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.6718 1.6718 1.6652 1.6652 0.0066 0.40%
2025-03-21 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.6652 1.6652 1.6832 1.6832 -0.0180 -1.07%
2025-03-20 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.6832 1.6832 1.6954 1.6954 -0.0122 -0.72%
2025-03-19 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.6954 1.6954 1.7032 1.7032 -0.0078 -0.46%
2025-03-18 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7032 1.7032 1.6963 1.6963 0.0069 0.41%
2025-03-17 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.6963 1.6963 1.7085 1.7085 -0.0122 -0.71%
2025-03-14 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7085 1.7085 1.6854 1.6854 0.0231 1.37%
2025-03-13 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.6854 1.6854 1.6946 1.6946 -0.0092 -0.54%
2025-03-12 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.6946 1.6946 1.6984 1.6984 -0.0038 -0.22%
2025-03-11 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.6984 1.6984 1.6973 1.6973 0.0011 0.06%
2025-03-10 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.6973 1.6973 1.7160 1.7160 -0.0187 -1.09%
2025-03-07 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7160 1.7160 1.7213 1.7213 -0.0053 -0.31%
2025-03-06 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7213 1.7213 1.7064 1.7064 0.0149 0.87%
2025-03-05 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7064 1.7064 1.6911 1.6911 0.0153 0.90%
2025-03-04 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.6911 1.6911 1.6892 1.6892 0.0019 0.11%
2025-03-03 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.6892 1.6892 1.6924 1.6924 -0.0032 -0.19%
2025-02-28 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.6924 1.6924 1.7233 1.7233 -0.0309 -1.79%
2025-02-27 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7233 1.7233 1.7156 1.7156 0.0077 0.45%
2025-02-26 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7156 1.7156 1.7013 1.7013 0.0143 0.84%
2025-02-25 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7013 1.7013 1.7142 1.7142 -0.0129 -0.75%
2025-02-24 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7142 1.7142 1.7209 1.7209 -0.0067 -0.39%
2025-02-21 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7209 1.7209 1.7095 1.7095 0.0114 0.67%
2025-02-20 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7095 1.7095 1.7111 1.7111 -0.0016 -0.09%
2025-02-19 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7111 1.7111 1.6868 1.6868 0.0243 1.44%
2025-02-18 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.6868 1.6868 1.7042 1.7042 -0.0174 -1.02%
2025-02-17 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7042 1.7042 1.7115 1.7115 -0.0073 -0.43%
2025-02-14 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7115 1.7115 1.6961 1.6961 0.0154 0.91%
2025-02-13 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.6961 1.6961 1.7102 1.7102 -0.0141 -0.82%
2025-02-12 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7102 1.7102 1.6864 1.6864 0.0238 1.41%
2025-02-11 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.6864 1.6864 1.6852 1.6852 0.0012 0.07%
2025-02-10 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.6852 1.6852 1.6736 1.6736 0.0116 0.69%
2025-02-07 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.6736 1.6736 1.6683 1.6683 0.0053 0.32%
2025-02-06 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.6683 1.6683 1.6557 1.6557 0.0126 0.76%
2025-02-05 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.6557 1.6557 1.6633 1.6633 -0.0076 -0.46%
2025-01-27 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.6633 1.6633 1.6641 1.6641 -0.0008 -0.05%
2025-01-22 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.6400 1.6400 1.6622 1.6622 -0.0222 -1.34%
2025-01-14 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.6481 1.6481 1.6066 1.6066 0.0415 2.58%
2025-01-13 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.6066 1.6066 1.6139 1.6139 -0.0073 -0.45%
2025-01-10 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.6139 1.6139 1.6328 1.6328 -0.0189 -1.16%
2025-01-09 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.6328 1.6328 1.6416 1.6416 -0.0088 -0.54%
2025-01-08 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.6416 1.6416 1.6449 1.6449 -0.0033 -0.20%
2025-01-07 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.6449 1.6449 1.6376 1.6376 0.0073 0.45%
2025-01-06 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.6376 1.6376 1.6403 1.6403 -0.0027 -0.16%
2025-01-03 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.6403 1.6403 1.6633 1.6633 -0.0230 -1.38%
2025-01-02 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.6633 1.6633 1.7016 1.7016 -0.0383 -2.25%
2024-12-31 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7016 1.7016 1.7194 1.7194 -0.0178 -1.04%
2024-12-26 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7117 1.7117 1.7182 1.7182 -0.0065 -0.38%
2024-12-25 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7182 1.7182 1.7201 1.7201 -0.0019 -0.11%
2024-12-24 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7201 1.7201 1.7005 1.7005 0.0196 1.15%
2024-12-23 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7005 1.7005 1.7102 1.7102 -0.0097 -0.57%
2024-12-20 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7102 1.7102 1.7159 1.7159 -0.0057 -0.33%
2024-12-19 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7159 1.7159 1.7237 1.7237 -0.0078 -0.45%
2024-12-18 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7237 1.7237 1.7146 1.7146 0.0091 0.53%
2024-12-17 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7146 1.7146 1.7289 1.7289 -0.0143 -0.83%
2024-12-16 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7289 1.7289 1.7381 1.7381 -0.0092 -0.53%
2024-12-13 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7381 1.7381 1.7595 1.7595 -0.0214 -1.22%
2024-12-12 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7595 1.7595 1.7520 1.7520 0.0075 0.43%
2024-12-11 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7520 1.7520 1.7517 1.7517 0.0003 0.02%
2024-12-10 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7517 1.7517 1.7441 1.7441 0.0076 0.44%
2024-12-09 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7441 1.7441 1.7405 1.7405 0.0036 0.21%
2024-12-06 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7405 1.7405 1.7195 1.7195 0.0210 1.22%
2024-12-05 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7195 1.7195 1.7135 1.7135 0.0060 0.35%
2024-12-04 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7135 1.7135 1.7226 1.7226 -0.0091 -0.53%
2024-12-03 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7226 1.7226 1.7205 1.7205 0.0021 0.12%
2024-12-02 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7205 1.7205 1.7067 1.7067 0.0138 0.81%
2024-11-29 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7067 1.7067 1.6968 1.6968 0.0099 0.58%
2024-11-28 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.6968 1.6968 1.7122 1.7122 -0.0154 -0.90%
2024-11-27 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7122 1.7122 1.6863 1.6863 0.0259 1.54%
2024-11-26 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.6863 1.6863 1.6912 1.6912 -0.0049 -0.29%
2024-11-25 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.6912 1.6912 1.6861 1.6861 0.0051 0.30%
2024-11-22 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.6861 1.6861 1.7349 1.7349 -0.0488 -2.81%
2024-11-21 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7349 1.7349 1.7316 1.7316 0.0033 0.19%
2024-11-20 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7316 1.7316 1.7183 1.7183 0.0133 0.77%
2024-11-19 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7183 1.7183 1.7079 1.7079 0.0104 0.61%
2024-11-18 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7079 1.7079 1.7147 1.7147 -0.0068 -0.40%
2024-11-15 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7147 1.7147 1.7333 1.7333 -0.0186 -1.07%
2024-11-14 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7333 1.7333 1.7637 1.7637 -0.0304 -1.72%
2024-11-13 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7637 1.7637 1.7569 1.7569 0.0068 0.39%
2024-11-12 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7569 1.7569 1.7651 1.7651 -0.0082 -0.46%
2024-11-11 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7651 1.7651 1.7532 1.7532 0.0119 0.68%
2024-11-08 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7532 1.7532 1.7714 1.7714 -0.0182 -1.03%
2024-11-07 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7714 1.7714 1.7345 1.7345 0.0369 2.13%
2024-11-06 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7345 1.7345 1.7384 1.7384 -0.0039 -0.22%
2024-11-05 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7384 1.7384 1.7078 1.7078 0.0306 1.79%
2024-11-04 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7078 1.7078 1.6929 1.6929 0.0149 0.88%
2024-11-01 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.6929 1.6929 1.6940 1.6940 -0.0011 -0.06%
2024-10-31 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.6940 1.6940 1.6956 1.6956 -0.0016 -0.09%
2024-10-30 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.6956 1.6956 1.7123 1.7123 -0.0167 -0.98%
2024-10-29 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7123 1.7123 1.7303 1.7303 -0.0180 -1.04%
2024-10-28 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7303 1.7303 1.7249 1.7249 0.0054 0.31%
2024-10-25 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7249 1.7249 1.7165 1.7165 0.0084 0.49%
2024-10-24 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7165 1.7165 1.7348 1.7348 -0.0183 -1.05%
2024-10-23 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7348 1.7348 1.7331 1.7331 0.0017 0.10%
2024-10-22 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7331 1.7331 1.7282 1.7282 0.0049 0.28%
2024-10-21 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7282 1.7282 1.7258 1.7258 0.0024 0.14%
2024-10-18 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7258 1.7258 1.6758 1.6758 0.0500 2.98%
2024-10-17 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.6758 1.6758 1.6896 1.6896 -0.0138 -0.82%
2024-10-16 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.6896 1.6896 1.6925 1.6925 -0.0029 -0.17%
2024-10-15 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.6925 1.6925 1.7295 1.7295 -0.0370 -2.14%
2024-10-14 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7295 1.7295 1.6946 1.6946 0.0349 2.06%
2024-10-11 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.6946 1.6946 1.7524 1.7524 -0.0578 -3.30%
2024-10-10 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7524 1.7524 1.7456 1.7456 0.0068 0.39%
2024-10-09 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7456 1.7456 1.8429 1.8429 -0.0973 -5.28%
2024-10-08 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.8429 1.8429 1.7502 1.7502 0.0927 5.30%
2024-09-30 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7502 1.7502 1.6226 1.6226 0.1276 7.86%
2024-09-27 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.6226 1.6226 1.5741 1.5741 0.0485 3.08%
2024-09-26 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5741 1.5741 1.5319 1.5319 0.0422 2.75%
2024-09-25 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5319 1.5319 1.5207 1.5207 0.0112 0.74%
2024-09-24 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5207 1.5207 1.4742 1.4742 0.0465 3.15%
2024-09-23 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.4742 1.4742 1.4673 1.4673 0.0069 0.47%
2024-09-20 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.4673 1.4673 1.4671 1.4671 0.0002 0.01%
2024-09-19 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.4671 1.4671 1.4593 1.4593 0.0078 0.53%
2024-09-18 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.4593 1.4593 1.4438 1.4438 0.0155 1.07%
2024-09-13 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.4438 1.4438 1.4480 1.4480 -0.0042 -0.29%
2024-09-12 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.4480 1.4480 1.4482 1.4482 -0.0002 -0.01%
2024-09-11 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.4482 1.4482 1.4549 1.4549 -0.0067 -0.46%
2024-09-10 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.4549 1.4549 1.4519 1.4519 0.0030 0.21%
2024-09-09 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.4519 1.4519 1.4686 1.4686 -0.0167 -1.14%
2024-09-06 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.4686 1.4686 1.4826 1.4826 -0.0140 -0.94%
2024-09-05 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.4826 1.4826 1.4855 1.4855 -0.0029 -0.20%
2024-09-04 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.4855 1.4855 1.4919 1.4919 -0.0064 -0.43%
2024-09-03 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.4919 1.4919 1.5017 1.5017 -0.0098 -0.65%
2024-09-02 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5017 1.5017 1.5125 1.5125 -0.0108 -0.71%
2024-08-30 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5125 1.5125 1.5066 1.5066 0.0059 0.39%
2024-08-29 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5066 1.5066 1.5199 1.5199 -0.0133 -0.88%
2024-08-28 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5199 1.5199 1.5246 1.5246 -0.0047 -0.31%
2024-08-27 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5246 1.5246 1.5240 1.5240 0.0006 0.04%
2024-08-26 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5240 1.5240 1.5264 1.5264 -0.0024 -0.16%
2024-08-23 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5264 1.5264 1.5267 1.5267 -0.0003 -0.02%
2024-08-22 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5267 1.5267 1.5234 1.5234 0.0033 0.22%
2024-08-21 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5234 1.5234 1.5300 1.5300 -0.0066 -0.43%
2024-08-20 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5300 1.5300 1.5425 1.5425 -0.0125 -0.81%
2024-08-19 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5425 1.5425 1.5324 1.5324 0.0101 0.66%
2024-08-16 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5324 1.5324 1.5294 1.5294 0.0030 0.20%
2024-08-15 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5294 1.5294 1.5168 1.5168 0.0126 0.83%
2024-08-14 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5168 1.5168 1.5214 1.5214 -0.0046 -0.30%
2024-08-13 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5214 1.5214 1.5172 1.5172 0.0042 0.28%
2024-08-12 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5172 1.5172 1.5196 1.5196 -0.0024 -0.16%
2024-08-09 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5196 1.5196 1.5206 1.5206 -0.0010 -0.07%
2024-08-08 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5206 1.5206 1.5210 1.5210 -0.0004 -0.03%
2024-08-07 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5210 1.5210 1.5170 1.5170 0.0040 0.26%
2024-08-06 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5170 1.5170 1.5143 1.5143 0.0027 0.18%
2024-08-05 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5143 1.5143 1.5395 1.5395 -0.0252 -1.64%
2024-08-02 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5395 1.5395 1.5515 1.5515 -0.0120 -0.77%
2024-07-31 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5577 1.5577 1.5396 1.5396 0.0181 1.18%
2024-07-30 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5396 1.5396 1.5514 1.5514 -0.0118 -0.76%
2024-07-29 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5514 1.5514 1.5539 1.5539 -0.0025 -0.16%
2024-07-26 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5539 1.5539 1.5527 1.5527 0.0012 0.08%
2024-07-25 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5527 1.5527 1.5642 1.5642 -0.0115 -0.74%
2024-07-24 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5642 1.5642 1.5680 1.5680 -0.0038 -0.24%
2024-07-23 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5680 1.5680 1.5902 1.5902 -0.0222 -1.40%
2024-07-22 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5902 1.5902 1.6016 1.6016 -0.0114 -0.71%
2024-07-19 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.6016 1.6016 1.6066 1.6066 -0.0050 -0.31%
2024-07-18 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.6066 1.6066 1.5978 1.5978 0.0088 0.55%
2024-07-17 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5978 1.5978 1.6069 1.6069 -0.0091 -0.57%
2024-07-16 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.6069 1.6069 1.5998 1.5998 0.0071 0.44%
2024-07-15 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5998 1.5998 1.5925 1.5925 0.0073 0.46%
2024-07-12 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5925 1.5925 1.5881 1.5881 0.0044 0.28%
2024-07-11 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5881 1.5881 1.5766 1.5766 0.0115 0.73%
2024-07-10 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5766 1.5766 1.5821 1.5821 -0.0055 -0.35%
2024-07-09 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5821 1.5821 1.5679 1.5679 0.0142 0.91%
2024-07-08 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5679 1.5679 1.5704 1.5704 -0.0025 -0.16%
2024-07-05 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5704 1.5704 1.5734 1.5734 -0.0030 -0.19%
2024-07-04 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5734 1.5734 1.5774 1.5774 -0.0040 -0.25%
2024-07-03 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5774 1.5774 1.5867 1.5867 -0.0093 -0.59%
2024-07-02 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5867 1.5867 1.5932 1.5932 -0.0065 -0.41%
2024-07-01 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5932 1.5932 1.5736 1.5736 0.0196 1.25%
2024-06-28 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5736 1.5736 1.5614 1.5614 0.0122 0.78%
2024-06-27 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5614 1.5614 1.5684 1.5684 -0.0070 -0.45%
2024-06-26 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5684 1.5684 1.5634 1.5634 0.0050 0.32%
2024-06-25 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5634 1.5634 1.5645 1.5645 -0.0011 -0.07%
2024-06-24 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5645 1.5645 1.5738 1.5738 -0.0093 -0.59%
2024-06-21 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5738 1.5738 1.5769 1.5769 -0.0031 -0.20%
2024-06-20 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5769 1.5769 1.5783 1.5783 -0.0014 -0.09%
2024-06-19 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5783 1.5783 1.5795 1.5795 -0.0012 -0.08%
2024-06-18 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5795 1.5795 1.5742 1.5742 0.0053 0.34%
2024-06-17 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5742 1.5742 1.5822 1.5822 -0.0080 -0.51%
2024-06-14 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5822 1.5822 1.5836 1.5836 -0.0014 -0.09%
2024-06-13 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5836 1.5836 1.5938 1.5938 -0.0102 -0.64%
2024-06-12 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5938 1.5938 1.5891 1.5891 0.0047 0.30%
2024-06-11 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5891 1.5891 1.6021 1.6021 -0.0130 -0.81%
2024-06-07 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.6021 1.6021 1.5988 1.5988 0.0033 0.21%
2024-06-06 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5988 1.5988 1.5956 1.5956 0.0032 0.20%
2024-06-05 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5956 1.5956 1.6113 1.6113 -0.0157 -0.97%
2024-06-04 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.6113 1.6113 1.5991 1.5991 0.0122 0.76%
2024-06-03 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5991 1.5991 1.6012 1.6012 -0.0021 -0.13%
2024-05-31 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.6012 1.6012 1.6054 1.6054 -0.0042 -0.26%
2024-05-30 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.6054 1.6054 1.6176 1.6176 -0.0122 -0.75%
2024-05-29 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.6176 1.6176 1.6175 1.6175 0.0001 0.01%
2024-05-28 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.6175 1.6175 1.6280 1.6280 -0.0105 -0.64%
2024-05-27 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.6280 1.6280 1.6074 1.6074 0.0206 1.28%
2024-05-24 015173 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.6074 1.6074 1.6204 1.6204 -0.0130 -0.80%