申萬菱信競爭優(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
1.7236
-0.0044 -0.2500%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.7111
-0.0125 -0.7226%
- 累計(jì)凈值：2.7396
- 成立日期：2008-07-04
- 基金類型：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：申萬菱信基金
- 基金經(jīng)理：季鵬 廖明兵 龔霄
今年以來申萬菱信競爭優(yōu)勢(shì)混合A|申巴優(yōu)勢(shì)基金凈值查詢
今年以來,申萬菱信競爭優(yōu)勢(shì)混合A(310368)基金累計(jì)收益率-0.73%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
310368 |
申萬菱信競爭優(yōu)勢(shì)混合A |
1.7072 |
2.7232 |
1.7236 |
2.7396 |
-0.0164 |
-0.95% |
| 2025-05-22 |
310368 |
申萬菱信競爭優(yōu)勢(shì)混合A |
1.7236 |
2.7396 |
1.7280 |
2.7440 |
-0.0044 |
-0.25% |
| 2025-05-21 |
310368 |
申萬菱信競爭優(yōu)勢(shì)混合A |
1.7280 |
2.7440 |
1.7301 |
2.7461 |
-0.0021 |
-0.12% |
| 2025-05-20 |
310368 |
申萬菱信競爭優(yōu)勢(shì)混合A |
1.7301 |
2.7461 |
1.7119 |
2.7279 |
0.0182 |
1.06% |
| 2025-05-19 |
310368 |
申萬菱信競爭優(yōu)勢(shì)混合A |
1.7119 |
2.7279 |
1.7077 |
2.7237 |
0.0042 |
0.25% |
| 2025-05-16 |
310368 |
申萬菱信競爭優(yōu)勢(shì)混合A |
1.7077 |
2.7237 |
1.7167 |
2.7327 |
-0.0090 |
-0.52% |
| 2025-05-15 |
310368 |
申萬菱信競爭優(yōu)勢(shì)混合A |
1.7167 |
2.7327 |
1.7141 |
2.7301 |
0.0026 |
0.15% |
| 2025-05-14 |
310368 |
申萬菱信競爭優(yōu)勢(shì)混合A |
1.7141 |
2.7301 |
1.7110 |
2.7270 |
0.0031 |
0.18% |
| 2025-05-13 |
310368 |
申萬菱信競爭優(yōu)勢(shì)混合A |
1.7110 |
2.7270 |
1.7026 |
2.7186 |
0.0084 |
0.49% |
| 2025-05-12 |
310368 |
申萬菱信競爭優(yōu)勢(shì)混合A |
1.7026 |
2.7186 |
1.7032 |
2.7192 |
-0.0006 |
-0.04% |
|
|
| 2025-05-09 |
310368 |
申萬菱信競爭優(yōu)勢(shì)混合A |
1.7032 |
2.7192 |
1.6927 |
2.7087 |
0.0105 |
0.62% |
| 2025-05-08 |
310368 |
申萬菱信競爭優(yōu)勢(shì)混合A |
1.6927 |
2.7087 |
1.6931 |
2.7091 |
-0.0004 |
-0.02% |
| 2025-05-07 |
310368 |
申萬菱信競爭優(yōu)勢(shì)混合A |
1.6931 |
2.7091 |
1.6855 |
2.7015 |
0.0076 |
0.45% |
| 2025-05-06 |
310368 |
申萬菱信競爭優(yōu)勢(shì)混合A |
1.6855 |
2.7015 |
1.6828 |
2.6988 |
0.0027 |
0.16% |
| 2025-04-30 |
310368 |
申萬菱信競爭優(yōu)勢(shì)混合A |
1.6828 |
2.6988 |
1.6804 |
2.6964 |
0.0024 |
0.14% |
| 2025-04-29 |
310368 |
申萬菱信競爭優(yōu)勢(shì)混合A |
1.6804 |
2.6964 |
1.6756 |
2.6916 |
0.0048 |
0.29% |
| 2025-04-28 |
310368 |
申萬菱信競爭優(yōu)勢(shì)混合A |
1.6756 |
2.6916 |
1.6725 |
2.6885 |
0.0031 |
0.19% |
| 2025-04-25 |
310368 |
申萬菱信競爭優(yōu)勢(shì)混合A |
1.6725 |
2.6885 |
1.6747 |
2.6907 |
-0.0022 |
-0.13% |
| 2025-04-24 |
310368 |
申萬菱信競爭優(yōu)勢(shì)混合A |
1.6747 |
2.6907 |
1.6682 |
2.6842 |
0.0065 |
0.39% |
| 2025-04-23 |
310368 |
申萬菱信競爭優(yōu)勢(shì)混合A |
1.6682 |
2.6842 |
1.6774 |
2.6934 |
-0.0092 |
-0.55% |
| 2025-04-22 |
310368 |
申萬菱信競爭優(yōu)勢(shì)混合A |
1.6774 |
2.6934 |
1.6781 |
2.6941 |
-0.0007 |
-0.04% |
| 2025-04-21 |
310368 |
申萬菱信競爭優(yōu)勢(shì)混合A |
1.6781 |
2.6941 |
1.6654 |
2.6814 |
0.0127 |
0.76% |
| 2025-04-18 |
310368 |
申萬菱信競爭優(yōu)勢(shì)混合A |
1.6654 |
2.6814 |
1.6698 |
2.6858 |
-0.0044 |
-0.26% |
| 2025-04-17 |
310368 |
申萬菱信競爭優(yōu)勢(shì)混合A |
1.6698 |
2.6858 |
1.6642 |
2.6802 |
0.0056 |
0.34% |
| 2025-04-16 |
310368 |
申萬菱信競爭優(yōu)勢(shì)混合A |
1.6642 |
2.6802 |
1.6552 |
2.6712 |
0.0090 |
0.54% |
|
|
| 2025-04-15 |
310368 |
申萬菱信競爭優(yōu)勢(shì)混合A |
1.6552 |
2.6712 |
1.6501 |
2.6661 |
0.0051 |
0.31% |
| 2025-04-14 |
310368 |
申萬菱信競爭優(yōu)勢(shì)混合A |
1.6501 |
2.6661 |
1.6376 |
2.6536 |
0.0125 |
0.76% |
| 2025-04-11 |
310368 |
申萬菱信競爭優(yōu)勢(shì)混合A |
1.6376 |
2.6536 |
1.6335 |
2.6495 |
0.0041 |
0.25% |
| 2025-04-10 |
310368 |
申萬菱信競爭優(yōu)勢(shì)混合A |
1.6335 |
2.6495 |
1.6242 |
2.6402 |
0.0093 |
0.57% |
| 2025-04-09 |
310368 |
申萬菱信競爭優(yōu)勢(shì)混合A |
1.6242 |
2.6402 |
1.6035 |
2.6195 |
0.0207 |
1.29% |
| 2025-04-08 |
310368 |
申萬菱信競爭優(yōu)勢(shì)混合A |
1.6035 |
2.6195 |
1.5769 |
2.5929 |
0.0266 |
1.69% |
| 2025-04-07 |
310368 |
申萬菱信競爭優(yōu)勢(shì)混合A |
1.5769 |
2.5929 |
1.6773 |
2.6933 |
-0.1004 |
-5.99% |
| 2025-04-03 |
310368 |
申萬菱信競爭優(yōu)勢(shì)混合A |
1.6773 |
2.6933 |
1.6908 |
2.7068 |
-0.0135 |
-0.80% |
| 2025-04-02 |
310368 |
申萬菱信競爭優(yōu)勢(shì)混合A |
1.6908 |
2.7068 |
1.6824 |
2.6984 |
0.0084 |
0.50% |
| 2025-04-01 |
310368 |
申萬菱信競爭優(yōu)勢(shì)混合A |
1.6824 |
2.6984 |
1.6863 |
2.7023 |
-0.0039 |
-0.23% |
| 2025-03-31 |
310368 |
申萬菱信競爭優(yōu)勢(shì)混合A |
1.6863 |
2.7023 |
1.6840 |
2.7000 |
0.0023 |
0.14% |
| 2025-03-28 |
310368 |
申萬菱信競爭優(yōu)勢(shì)混合A |
1.6840 |
2.7000 |
1.6876 |
2.7036 |
-0.0036 |
-0.21% |
| 2025-03-27 |
310368 |
申萬菱信競爭優(yōu)勢(shì)混合A |
1.6876 |
2.7036 |
1.6845 |
2.7005 |
0.0031 |
0.18% |
| 2025-03-26 |
310368 |
申萬菱信競爭優(yōu)勢(shì)混合A |
1.6845 |
2.7005 |
1.6874 |
2.7034 |
-0.0029 |
-0.17% |
| 2025-03-25 |
310368 |
申萬菱信競爭優(yōu)勢(shì)混合A |
1.6874 |
2.7034 |
1.6918 |
2.7078 |
-0.0044 |
-0.26% |
| 2025-03-24 |
310368 |
申萬菱信競爭優(yōu)勢(shì)混合A |
1.6918 |
2.7078 |
1.6850 |
2.7010 |
0.0068 |
0.40% |
| 2025-03-21 |
310368 |
申萬菱信競爭優(yōu)勢(shì)混合A |
1.6850 |
2.7010 |
1.7033 |
2.7193 |
-0.0183 |
-1.07% |
| 2025-03-20 |
310368 |
申萬菱信競爭優(yōu)勢(shì)混合A |
1.7033 |
2.7193 |
1.7155 |
2.7315 |
-0.0122 |
-0.71% |
| 2025-03-19 |
310368 |
申萬菱信競爭優(yōu)勢(shì)混合A |
1.7155 |
2.7315 |
1.7234 |
2.7394 |
-0.0079 |
-0.46% |
| 2025-03-18 |
310368 |
申萬菱信競爭優(yōu)勢(shì)混合A |
1.7234 |
2.7394 |
1.7165 |
2.7325 |
0.0069 |
0.40% |
| 2025-03-17 |
310368 |
申萬菱信競爭優(yōu)勢(shì)混合A |
1.7165 |
2.7325 |
1.7287 |
2.7447 |
-0.0122 |
-0.71% |
| 2025-03-14 |
310368 |
申萬菱信競爭優(yōu)勢(shì)混合A |
1.7287 |
2.7447 |
1.7053 |
2.7213 |
0.0234 |
1.37% |
| 2025-03-13 |
310368 |
申萬菱信競爭優(yōu)勢(shì)混合A |
1.7053 |
2.7213 |
1.7146 |
2.7306 |
-0.0093 |
-0.54% |
| 2025-03-12 |
310368 |
申萬菱信競爭優(yōu)勢(shì)混合A |
1.7146 |
2.7306 |
1.7184 |
2.7344 |
-0.0038 |
-0.22% |
| 2025-03-11 |
310368 |
申萬菱信競爭優(yōu)勢(shì)混合A |
1.7184 |
2.7344 |
1.7173 |
2.7333 |
0.0011 |
0.06% |
| 2025-03-10 |
310368 |
申萬菱信競爭優(yōu)勢(shì)混合A |
1.7173 |
2.7333 |
1.7361 |
2.7521 |
-0.0188 |
-1.08% |
| 2025-03-07 |
310368 |
申萬菱信競爭優(yōu)勢(shì)混合A |
1.7361 |
2.7521 |
1.7415 |
2.7575 |
-0.0054 |
-0.31% |
| 2025-03-06 |
310368 |
申萬菱信競爭優(yōu)勢(shì)混合A |
1.7415 |
2.7575 |
1.7264 |
2.7424 |
0.0151 |
0.87% |
| 2025-03-05 |
310368 |
申萬菱信競爭優(yōu)勢(shì)混合A |
1.7264 |
2.7424 |
1.7108 |
2.7268 |
0.0156 |
0.91% |
| 2025-03-04 |
310368 |
申萬菱信競爭優(yōu)勢(shì)混合A |
1.7108 |
2.7268 |
1.7089 |
2.7249 |
0.0019 |
0.11% |
| 2025-03-03 |
310368 |
申萬菱信競爭優(yōu)勢(shì)混合A |
1.7089 |
2.7249 |
1.7121 |
2.7281 |
-0.0032 |
-0.19% |
| 2025-02-28 |
310368 |
申萬菱信競爭優(yōu)勢(shì)混合A |
1.7121 |
2.7281 |
1.7433 |
2.7593 |
-0.0312 |
-1.79% |
| 2025-02-27 |
310368 |
申萬菱信競爭優(yōu)勢(shì)混合A |
1.7433 |
2.7593 |
1.7355 |
2.7515 |
0.0078 |
0.45% |
| 2025-02-26 |
310368 |
申萬菱信競爭優(yōu)勢(shì)混合A |
1.7355 |
2.7515 |
1.7210 |
2.7370 |
0.0145 |
0.84% |
| 2025-02-25 |
310368 |
申萬菱信競爭優(yōu)勢(shì)混合A |
1.7210 |
2.7370 |
1.7341 |
2.7501 |
-0.0131 |
-0.76% |
| 2025-02-24 |
310368 |
申萬菱信競爭優(yōu)勢(shì)混合A |
1.7341 |
2.7501 |
1.7408 |
2.7568 |
-0.0067 |
-0.38% |
| 2025-02-21 |
310368 |
申萬菱信競爭優(yōu)勢(shì)混合A |
1.7408 |
2.7568 |
1.7292 |
2.7452 |
0.0116 |
0.67% |
| 2025-02-20 |
310368 |
申萬菱信競爭優(yōu)勢(shì)混合A |
1.7292 |
2.7452 |
1.7309 |
2.7469 |
-0.0017 |
-0.10% |
| 2025-02-19 |
310368 |
申萬菱信競爭優(yōu)勢(shì)混合A |
1.7309 |
2.7469 |
1.7063 |
2.7223 |
0.0246 |
1.44% |
| 2025-02-18 |
310368 |
申萬菱信競爭優(yōu)勢(shì)混合A |
1.7063 |
2.7223 |
1.7238 |
2.7398 |
-0.0175 |
-1.02% |
| 2025-02-17 |
310368 |
申萬菱信競爭優(yōu)勢(shì)混合A |
1.7238 |
2.7398 |
1.7311 |
2.7471 |
-0.0073 |
-0.42% |
| 2025-02-14 |
310368 |
申萬菱信競爭優(yōu)勢(shì)混合A |
1.7311 |
2.7471 |
1.7156 |
2.7316 |
0.0155 |
0.90% |
| 2025-02-13 |
310368 |
申萬菱信競爭優(yōu)勢(shì)混合A |
1.7156 |
2.7316 |
1.7298 |
2.7458 |
-0.0142 |
-0.82% |
| 2025-02-12 |
310368 |
申萬菱信競爭優(yōu)勢(shì)混合A |
1.7298 |
2.7458 |
1.7057 |
2.7217 |
0.0241 |
1.41% |
| 2025-02-11 |
310368 |
申萬菱信競爭優(yōu)勢(shì)混合A |
1.7057 |
2.7217 |
1.7045 |
2.7205 |
0.0012 |
0.07% |
| 2025-02-10 |
310368 |
申萬菱信競爭優(yōu)勢(shì)混合A |
1.7045 |
2.7205 |
1.6927 |
2.7087 |
0.0118 |
0.70% |
| 2025-02-07 |
310368 |
申萬菱信競爭優(yōu)勢(shì)混合A |
1.6927 |
2.7087 |
1.6873 |
2.7033 |
0.0054 |
0.32% |
| 2025-02-06 |
310368 |
申萬菱信競爭優(yōu)勢(shì)混合A |
1.6873 |
2.7033 |
1.6745 |
2.6905 |
0.0128 |
0.76% |
| 2025-02-05 |
310368 |
申萬菱信競爭優(yōu)勢(shì)混合A |
1.6745 |
2.6905 |
1.6819 |
2.6979 |
-0.0074 |
-0.44% |
| 2025-01-27 |
310368 |
申萬菱信競爭優(yōu)勢(shì)混合A |
1.6819 |
2.6979 |
1.6827 |
2.6987 |
-0.0008 |
-0.05% |
| 2025-01-22 |
310368 |
申萬菱信競爭優(yōu)勢(shì)混合A |
1.6584 |
2.6744 |
1.6807 |
2.6967 |
-0.0223 |
-1.33% |
| 2025-01-14 |
310368 |
申萬菱信競爭優(yōu)勢(shì)混合A |
1.6664 |
2.6824 |
1.6244 |
2.6404 |
0.0420 |
2.59% |
| 2025-01-13 |
310368 |
申萬菱信競爭優(yōu)勢(shì)混合A |
1.6244 |
2.6404 |
1.6317 |
2.6477 |
-0.0073 |
-0.45% |
| 2025-01-10 |
310368 |
申萬菱信競爭優(yōu)勢(shì)混合A |
1.6317 |
2.6477 |
1.6508 |
2.6668 |
-0.0191 |
-1.16% |
| 2025-01-09 |
310368 |
申萬菱信競爭優(yōu)勢(shì)混合A |
1.6508 |
2.6668 |
1.6596 |
2.6756 |
-0.0088 |
-0.53% |
| 2025-01-08 |
310368 |
申萬菱信競爭優(yōu)勢(shì)混合A |
1.6596 |
2.6756 |
1.6630 |
2.6790 |
-0.0034 |
-0.20% |
| 2025-01-07 |
310368 |
申萬菱信競爭優(yōu)勢(shì)混合A |
1.6630 |
2.6790 |
1.6556 |
2.6716 |
0.0074 |
0.45% |
| 2025-01-06 |
310368 |
申萬菱信競爭優(yōu)勢(shì)混合A |
1.6556 |
2.6716 |
1.6582 |
2.6742 |
-0.0026 |
-0.16% |
| 2025-01-03 |
310368 |
申萬菱信競爭優(yōu)勢(shì)混合A |
1.6582 |
2.6742 |
1.6815 |
2.6975 |
-0.0233 |
-1.39% |
| 2025-01-02 |
310368 |
申萬菱信競爭優(yōu)勢(shì)混合A |
1.6815 |
2.6975 |
1.7202 |
2.7362 |
-0.0387 |
-2.25% |
