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申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A(申巴優(yōu)勢(shì))基金凈值查詢(310368)

今天最新凈值 1.7301 0.0182 1.0600% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.7298 0.0018 0.1017%
  • 累計(jì)凈值：2.7461
  • 成立日期：2008-07-04
  • 基金類(lèi)型：混合型-偏股
  • 成立份額：3.833億份
  • 最近份額：0.2942億
  • 最近資產(chǎn)：0.52億
  • 基金公司：申萬(wàn)菱信基金
  • 基金經(jīng)理：季鵬 廖明兵 龔霄
近一季申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A|申巴優(yōu)勢(shì)基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A(310368)基金累計(jì)收益率-1.35%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-21 310368 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.7280 2.7440 1.7301 2.7461 -0.0021 -0.12%
2025-05-20 310368 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.7301 2.7461 1.7119 2.7279 0.0182 1.06%
2025-05-19 310368 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.7119 2.7279 1.7077 2.7237 0.0042 0.25%
2025-05-16 310368 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.7077 2.7237 1.7167 2.7327 -0.0090 -0.52%
2025-05-15 310368 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.7167 2.7327 1.7141 2.7301 0.0026 0.15%
2025-05-14 310368 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.7141 2.7301 1.7110 2.7270 0.0031 0.18%
2025-05-13 310368 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.7110 2.7270 1.7026 2.7186 0.0084 0.49%
2025-05-12 310368 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.7026 2.7186 1.7032 2.7192 -0.0006 -0.04%
2025-05-09 310368 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.7032 2.7192 1.6927 2.7087 0.0105 0.62%
2025-05-08 310368 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.6927 2.7087 1.6931 2.7091 -0.0004 -0.02%
2025-05-07 310368 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.6931 2.7091 1.6855 2.7015 0.0076 0.45%
2025-05-06 310368 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.6855 2.7015 1.6828 2.6988 0.0027 0.16%
2025-04-30 310368 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.6828 2.6988 1.6804 2.6964 0.0024 0.14%
2025-04-29 310368 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.6804 2.6964 1.6756 2.6916 0.0048 0.29%
2025-04-28 310368 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.6756 2.6916 1.6725 2.6885 0.0031 0.19%
2025-04-25 310368 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.6725 2.6885 1.6747 2.6907 -0.0022 -0.13%
2025-04-24 310368 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.6747 2.6907 1.6682 2.6842 0.0065 0.39%
2025-04-23 310368 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.6682 2.6842 1.6774 2.6934 -0.0092 -0.55%
2025-04-22 310368 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.6774 2.6934 1.6781 2.6941 -0.0007 -0.04%
2025-04-21 310368 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.6781 2.6941 1.6654 2.6814 0.0127 0.76%
2025-04-18 310368 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.6654 2.6814 1.6698 2.6858 -0.0044 -0.26%
2025-04-17 310368 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.6698 2.6858 1.6642 2.6802 0.0056 0.34%
2025-04-16 310368 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.6642 2.6802 1.6552 2.6712 0.0090 0.54%
2025-04-15 310368 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.6552 2.6712 1.6501 2.6661 0.0051 0.31%
2025-04-14 310368 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.6501 2.6661 1.6376 2.6536 0.0125 0.76%
2025-04-11 310368 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.6376 2.6536 1.6335 2.6495 0.0041 0.25%
2025-04-10 310368 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.6335 2.6495 1.6242 2.6402 0.0093 0.57%
2025-04-09 310368 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.6242 2.6402 1.6035 2.6195 0.0207 1.29%
2025-04-08 310368 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.6035 2.6195 1.5769 2.5929 0.0266 1.69%
2025-04-07 310368 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.5769 2.5929 1.6773 2.6933 -0.1004 -5.99%
2025-04-03 310368 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.6773 2.6933 1.6908 2.7068 -0.0135 -0.80%
2025-04-02 310368 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.6908 2.7068 1.6824 2.6984 0.0084 0.50%
2025-04-01 310368 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.6824 2.6984 1.6863 2.7023 -0.0039 -0.23%
2025-03-31 310368 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.6863 2.7023 1.6840 2.7000 0.0023 0.14%
2025-03-28 310368 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.6840 2.7000 1.6876 2.7036 -0.0036 -0.21%
2025-03-27 310368 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.6876 2.7036 1.6845 2.7005 0.0031 0.18%
2025-03-26 310368 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.6845 2.7005 1.6874 2.7034 -0.0029 -0.17%
2025-03-25 310368 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.6874 2.7034 1.6918 2.7078 -0.0044 -0.26%
2025-03-24 310368 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.6918 2.7078 1.6850 2.7010 0.0068 0.40%
2025-03-21 310368 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.6850 2.7010 1.7033 2.7193 -0.0183 -1.07%
2025-03-20 310368 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.7033 2.7193 1.7155 2.7315 -0.0122 -0.71%
2025-03-19 310368 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.7155 2.7315 1.7234 2.7394 -0.0079 -0.46%
2025-03-18 310368 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.7234 2.7394 1.7165 2.7325 0.0069 0.40%
2025-03-17 310368 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.7165 2.7325 1.7287 2.7447 -0.0122 -0.71%
2025-03-14 310368 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.7287 2.7447 1.7053 2.7213 0.0234 1.37%
2025-03-13 310368 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.7053 2.7213 1.7146 2.7306 -0.0093 -0.54%
2025-03-12 310368 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.7146 2.7306 1.7184 2.7344 -0.0038 -0.22%
2025-03-11 310368 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.7184 2.7344 1.7173 2.7333 0.0011 0.06%
2025-03-10 310368 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.7173 2.7333 1.7361 2.7521 -0.0188 -1.08%
2025-03-07 310368 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.7361 2.7521 1.7415 2.7575 -0.0054 -0.31%
2025-03-06 310368 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.7415 2.7575 1.7264 2.7424 0.0151 0.87%
2025-03-05 310368 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.7264 2.7424 1.7108 2.7268 0.0156 0.91%
2025-03-04 310368 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.7108 2.7268 1.7089 2.7249 0.0019 0.11%
2025-03-03 310368 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.7089 2.7249 1.7121 2.7281 -0.0032 -0.19%
2025-02-28 310368 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.7121 2.7281 1.7433 2.7593 -0.0312 -1.79%
2025-02-27 310368 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.7433 2.7593 1.7355 2.7515 0.0078 0.45%
2025-02-26 310368 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.7355 2.7515 1.7210 2.7370 0.0145 0.84%
2025-02-25 310368 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.7210 2.7370 1.7341 2.7501 -0.0131 -0.76%
2025-02-24 310368 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.7341 2.7501 1.7408 2.7568 -0.0067 -0.38%