申万菱信竞争优势混合C基金净值查询(015173)
今天最新净值
2.1543
-0.0147 -0.68%
2026-09-16
盘中实时估值(仅供参考)
2.2346
0.0111 0.4976%
2026-03-24 15:39:58
- 累计净值：2.1543
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.2319亿
- 最近资产：0.49亿
- 基金公司：
- 基金经理：龚霄
近一年,申万菱信竞争优势混合C(015173)基金累计收益率8.40%
| 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 |
| 2026-09-16 |
015173 |
申万菱信竞争优势混合C |
2.1417 |
2.1417 |
2.1543 |
2.1543 |
-0.0126 |
-0.58% |
| 2026-09-15 |
015173 |
申万菱信竞争优势混合C |
2.1543 |
2.1543 |
2.1690 |
2.1690 |
-0.0147 |
-0.68% |
| 2026-09-14 |
015173 |
申万菱信竞争优势混合C |
2.1690 |
2.1690 |
2.1664 |
2.1664 |
0.0026 |
0.12% |
| 2026-09-11 |
015173 |
申万菱信竞争优势混合C |
2.1664 |
2.1664 |
2.1921 |
2.1921 |
-0.0257 |
-1.17% |
| 2026-09-10 |
015173 |
申万菱信竞争优势混合C |
2.1921 |
2.1921 |
2.1979 |
2.1979 |
-0.0058 |
-0.26% |
| 2026-09-09 |
015173 |
申万菱信竞争优势混合C |
2.1979 |
2.1979 |
2.1931 |
2.1931 |
0.0048 |
0.22% |
| 2026-09-08 |
015173 |
申万菱信竞争优势混合C |
2.1931 |
2.1931 |
2.1835 |
2.1835 |
0.0096 |
0.44% |
| 2026-09-07 |
015173 |
申万菱信竞争优势混合C |
2.1835 |
2.1835 |
2.2049 |
2.2049 |
-0.0214 |
-0.98% |
| 2026-09-04 |
015173 |
申万菱信竞争优势混合C |
2.2049 |
2.2049 |
2.1952 |
2.1952 |
0.0097 |
0.44% |
| 2026-09-03 |
015173 |
申万菱信竞争优势混合C |
2.1952 |
2.1952 |
2.1952 |
2.1952 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
015173 |
申万菱信竞争优势混合C |
2.1952 |
2.1952 |
2.2163 |
2.2163 |
-0.0211 |
-0.95% |
| 2026-09-01 |
015173 |
申万菱信竞争优势混合C |
2.2163 |
2.2163 |
2.2163 |
2.2163 |
0.0000 |
0.00% |
| 2026-08-31 |
015173 |
申万菱信竞争优势混合C |
2.2163 |
2.2163 |
2.2090 |
2.2090 |
0.0073 |
0.33% |
| 2026-08-28 |
015173 |
申万菱信竞争优势混合C |
2.2090 |
2.2090 |
2.2093 |
2.2093 |
-0.0003 |
-0.01% |
| 2026-08-27 |
015173 |
申万菱信竞争优势混合C |
2.2093 |
2.2093 |
2.1994 |
2.1994 |
0.0099 |
0.45% |
| 2026-08-26 |
015173 |
申万菱信竞争优势混合C |
2.1994 |
2.1994 |
2.1925 |
2.1925 |
0.0069 |
0.31% |
| 2026-08-25 |
015173 |
申万菱信竞争优势混合C |
2.1925 |
2.1925 |
2.2005 |
2.2005 |
-0.0080 |
-0.36% |
| 2026-08-24 |
015173 |
申万菱信竞争优势混合C |
2.2005 |
2.2005 |
2.2049 |
2.2049 |
-0.0044 |
-0.20% |
| 2026-08-21 |
015173 |
申万菱信竞争优势混合C |
2.2049 |
2.2049 |
2.2022 |
2.2022 |
0.0027 |
0.12% |
| 2026-08-20 |
015173 |
申万菱信竞争优势混合C |
2.2022 |
2.2022 |
2.2016 |
2.2016 |
0.0006 |
0.03% |
| 2026-08-19 |
015173 |
申万菱信竞争优势混合C |
2.2016 |
2.2016 |
2.2235 |
2.2235 |
-0.0219 |
-0.98% |
| 2026-08-18 |
015173 |
申万菱信竞争优势混合C |
2.2235 |
2.2235 |
2.2257 |
2.2257 |
-0.0022 |
-0.10% |
| 2026-08-17 |
015173 |
申万菱信竞争优势混合C |
2.2257 |
2.2257 |
2.2000 |
2.2000 |
0.0257 |
1.17% |
| 2026-08-14 |
015173 |
申万菱信竞争优势混合C |
2.2000 |
2.2000 |
2.1956 |
2.1956 |
0.0044 |
0.20% |
| 2026-08-13 |
015173 |
申万菱信竞争优势混合C |
2.1956 |
2.1956 |
2.2042 |
2.2042 |
-0.0086 |
-0.39% |
|
|
| 2026-08-12 |
015173 |
申万菱信竞争优势混合C |
2.2042 |
2.2042 |
2.2066 |
2.2066 |
-0.0024 |
-0.11% |
| 2026-08-11 |
015173 |
申万菱信竞争优势混合C |
2.2066 |
2.2066 |
2.2115 |
2.2115 |
-0.0049 |
-0.22% |
| 2026-08-10 |
015173 |
申万菱信竞争优势混合C |
2.2115 |
2.2115 |
2.1898 |
2.1898 |
0.0217 |
0.99% |
| 2026-08-07 |
015173 |
申万菱信竞争优势混合C |
2.1898 |
2.1898 |
2.1899 |
2.1899 |
-0.0001 |
0.00% |
| 2026-08-06 |
015173 |
申万菱信竞争优势混合C |
2.1899 |
2.1899 |
2.1852 |
2.1852 |
0.0047 |
0.22% |
| 2026-08-05 |
015173 |
申万菱信竞争优势混合C |
2.1852 |
2.1852 |
2.1803 |
2.1803 |
0.0049 |
0.22% |
| 2026-08-04 |
015173 |
申万菱信竞争优势混合C |
2.1803 |
2.1803 |
2.1859 |
2.1859 |
-0.0056 |
-0.26% |
| 2026-08-03 |
015173 |
申万菱信竞争优势混合C |
2.1859 |
2.1859 |
2.2030 |
2.2030 |
-0.0171 |
-0.78% |
| 2026-07-31 |
015173 |
申万菱信竞争优势混合C |
2.2030 |
2.2030 |
2.1976 |
2.1976 |
0.0054 |
0.25% |
| 2026-07-30 |
015173 |
申万菱信竞争优势混合C |
2.1976 |
2.1976 |
2.2017 |
2.2017 |
-0.0041 |
-0.19% |
| 2026-07-29 |
015173 |
申万菱信竞争优势混合C |
2.2017 |
2.2017 |
2.1710 |
2.1710 |
0.0307 |
1.41% |
| 2026-07-28 |
015173 |
申万菱信竞争优势混合C |
2.1710 |
2.1710 |
2.2180 |
2.2180 |
-0.0470 |
-2.12% |
| 2026-07-27 |
015173 |
申万菱信竞争优势混合C |
2.2180 |
2.2180 |
2.1711 |
2.1711 |
0.0469 |
2.16% |
| 2026-07-24 |
015173 |
申万菱信竞争优势混合C |
2.1711 |
2.1711 |
2.2060 |
2.2060 |
-0.0349 |
-1.58% |
| 2026-07-23 |
015173 |
申万菱信竞争优势混合C |
2.2060 |
2.2060 |
2.1816 |
2.1816 |
0.0244 |
1.12% |
| 2026-07-22 |
015173 |
申万菱信竞争优势混合C |
2.1816 |
2.1816 |
2.1800 |
2.1800 |
0.0016 |
0.07% |
| 2026-07-21 |
015173 |
申万菱信竞争优势混合C |
2.1800 |
2.1800 |
2.1369 |
2.1369 |
0.0431 |
2.02% |
| 2026-07-20 |
015173 |
申万菱信竞争优势混合C |
2.1369 |
2.1369 |
2.1147 |
2.1147 |
0.0222 |
1.05% |
| 2026-07-17 |
015173 |
申万菱信竞争优势混合C |
2.1147 |
2.1147 |
2.1783 |
2.1783 |
-0.0636 |
-2.92% |
| 2026-07-16 |
015173 |
申万菱信竞争优势混合C |
2.1783 |
2.1783 |
2.2311 |
2.2311 |
-0.0528 |
-2.37% |
| 2026-07-15 |
015173 |
申万菱信竞争优势混合C |
2.2311 |
2.2311 |
2.2489 |
2.2489 |
-0.0178 |
-0.79% |
| 2026-07-14 |
015173 |
申万菱信竞争优势混合C |
2.2489 |
2.2489 |
2.1816 |
2.1816 |
0.0673 |
3.08% |
| 2026-07-13 |
015173 |
申万菱信竞争优势混合C |
2.1816 |
2.1816 |
2.2377 |
2.2377 |
-0.0561 |
-2.51% |
| 2026-07-10 |
015173 |
申万菱信竞争优势混合C |
2.2377 |
2.2377 |
2.2828 |
2.2828 |
-0.0451 |
-1.98% |
| 2026-07-09 |
015173 |
申万菱信竞争优势混合C |
2.2828 |
2.2828 |
2.2289 |
2.2289 |
0.0539 |
2.42% |
| 2026-07-08 |
015173 |
申万菱信竞争优势混合C |
2.2289 |
2.2289 |
2.2535 |
2.2535 |
-0.0246 |
-1.09% |
| 2026-07-07 |
015173 |
申万菱信竞争优势混合C |
2.2535 |
2.2535 |
2.2742 |
2.2742 |
-0.0207 |
-0.91% |
| 2026-07-06 |
015173 |
申万菱信竞争优势混合C |
2.2742 |
2.2742 |
2.2833 |
2.2833 |
-0.0091 |
-0.40% |
| 2026-07-03 |
015173 |
申万菱信竞争优势混合C |
2.2833 |
2.2833 |
2.2681 |
2.2681 |
0.0152 |
0.67% |
| 2026-07-02 |
015173 |
申万菱信竞争优势混合C |
2.2681 |
2.2681 |
2.3647 |
2.3647 |
-0.0966 |
-4.09% |
| 2026-07-01 |
015173 |
申万菱信竞争优势混合C |
2.3647 |
2.3647 |
2.3870 |
2.3870 |
-0.0223 |
-0.93% |
| 2026-06-30 |
015173 |
申万菱信竞争优势混合C |
2.3870 |
2.3870 |
2.3602 |
2.3602 |
0.0268 |
1.14% |
| 2026-06-29 |
015173 |
申万菱信竞争优势混合C |
2.3602 |
2.3602 |
2.3719 |
2.3719 |
-0.0117 |
-0.49% |
| 2026-06-26 |
015173 |
申万菱信竞争优势混合C |
2.3719 |
2.3719 |
2.4282 |
2.4282 |
-0.0563 |
-2.32% |
| 2026-06-25 |
015173 |
申万菱信竞争优势混合C |
2.4282 |
2.4282 |
2.3798 |
2.3798 |
0.0484 |
2.03% |
| 2026-06-24 |
015173 |
申万菱信竞争优势混合C |
2.3798 |
2.3798 |
2.3528 |
2.3528 |
0.0270 |
1.15% |
| 2026-06-23 |
015173 |
申万菱信竞争优势混合C |
2.3528 |
2.3528 |
2.4327 |
2.4327 |
-0.0799 |
-3.28% |
| 2026-06-22 |
015173 |
申万菱信竞争优势混合C |
2.4327 |
2.4327 |
2.4025 |
2.4025 |
0.0302 |
1.26% |
| 2026-06-18 |
015173 |
申万菱信竞争优势混合C |
2.4025 |
2.4025 |
2.3903 |
2.3903 |
0.0122 |
0.51% |
| 2026-06-17 |
015173 |
申万菱信竞争优势混合C |
2.3903 |
2.3903 |
2.3474 |
2.3474 |
0.0429 |
1.83% |
| 2026-06-16 |
015173 |
申万菱信竞争优势混合C |
2.3474 |
2.3474 |
2.3244 |
2.3244 |
0.0230 |
0.99% |
| 2026-06-15 |
015173 |
申万菱信竞争优势混合C |
2.3244 |
2.3244 |
2.2542 |
2.2542 |
0.0702 |
3.11% |
| 2026-06-12 |
015173 |
申万菱信竞争优势混合C |
2.2542 |
2.2542 |
2.2657 |
2.2657 |
-0.0115 |
-0.51% |
| 2026-06-11 |
015173 |
申万菱信竞争优势混合C |
2.2657 |
2.2657 |
2.2651 |
2.2651 |
0.0006 |
0.03% |
| 2026-06-10 |
015173 |
申万菱信竞争优势混合C |
2.2651 |
2.2651 |
2.3087 |
2.3087 |
-0.0436 |
-1.89% |
| 2026-06-09 |
015173 |
申万菱信竞争优势混合C |
2.3087 |
2.3087 |
2.2492 |
2.2492 |
0.0595 |
2.65% |
| 2026-06-08 |
015173 |
申万菱信竞争优势混合C |
2.2492 |
2.2492 |
2.2933 |
2.2933 |
-0.0441 |
-1.92% |
| 2026-06-05 |
015173 |
申万菱信竞争优势混合C |
2.2933 |
2.2933 |
2.3506 |
2.3506 |
-0.0573 |
-2.44% |
| 2026-06-04 |
015173 |
申万菱信竞争优势混合C |
2.3506 |
2.3506 |
2.3435 |
2.3435 |
0.0071 |
0.30% |
| 2026-06-03 |
015173 |
申万菱信竞争优势混合C |
2.3435 |
2.3435 |
2.3280 |
2.3280 |
0.0155 |
0.67% |
| 2026-06-02 |
015173 |
申万菱信竞争优势混合C |
2.3280 |
2.3280 |
2.2928 |
2.2928 |
0.0352 |
1.54% |
| 2026-06-01 |
015173 |
申万菱信竞争优势混合C |
2.2928 |
2.2928 |
2.3161 |
2.3161 |
-0.0233 |
-1.01% |
| 2026-05-29 |
015173 |
申万菱信竞争优势混合C |
2.3161 |
2.3161 |
2.3634 |
2.3634 |
-0.0473 |
-2.00% |
| 2026-05-28 |
015173 |
申万菱信竞争优势混合C |
2.3634 |
2.3634 |
2.3636 |
2.3636 |
-0.0002 |
-0.01% |
| 2026-05-27 |
015173 |
申万菱信竞争优势混合C |
2.3636 |
2.3636 |
2.4034 |
2.4034 |
-0.0398 |
-1.66% |
| 2026-05-26 |
015173 |
申万菱信竞争优势混合C |
2.4034 |
2.4034 |
2.4026 |
2.4026 |
0.0008 |
0.03% |
| 2026-05-25 |
015173 |
申万菱信竞争优势混合C |
2.4026 |
2.4026 |
2.3776 |
2.3776 |
0.0250 |
1.05% |
| 2026-05-22 |
015173 |
申万菱信竞争优势混合C |
2.3776 |
2.3776 |
2.3655 |
2.3655 |
0.0121 |
0.51% |
| 2026-05-21 |
015173 |
申万菱信竞争优势混合C |
2.3655 |
2.3655 |
2.4180 |
2.4180 |
-0.0525 |
-2.17% |
| 2026-05-20 |
015173 |
申万菱信竞争优势混合C |
2.4180 |
2.4180 |
2.3969 |
2.3969 |
0.0211 |
0.88% |
| 2026-05-19 |
015173 |
申万菱信竞争优势混合C |
2.3969 |
2.3969 |
2.3648 |
2.3648 |
0.0321 |
1.36% |
| 2026-05-18 |
015173 |
申万菱信竞争优势混合C |
2.3648 |
2.3648 |
2.3803 |
2.3803 |
-0.0155 |
-0.65% |
| 2026-05-15 |
015173 |
申万菱信竞争优势混合C |
2.3803 |
2.3803 |
2.4132 |
2.4132 |
-0.0329 |
-1.36% |
| 2026-05-14 |
015173 |
申万菱信竞争优势混合C |
2.4132 |
2.4132 |
2.4582 |
2.4582 |
-0.0450 |
-1.83% |
| 2026-05-13 |
015173 |
申万菱信竞争优势混合C |
2.4582 |
2.4582 |
2.4455 |
2.4455 |
0.0127 |
0.52% |
| 2026-05-12 |
015173 |
申万菱信竞争优势混合C |
2.4455 |
2.4455 |
2.4557 |
2.4557 |
-0.0102 |
-0.42% |
| 2026-05-11 |
015173 |
申万菱信竞争优势混合C |
2.4557 |
2.4557 |
2.4163 |
2.4163 |
0.0394 |
1.63% |
| 2026-05-08 |
015173 |
申万菱信竞争优势混合C |
2.4163 |
2.4163 |
2.4594 |
2.4594 |
-0.0431 |
-1.78% |
| 2026-04-30 |
015173 |
申万菱信竞争优势混合C |
2.3901 |
2.3901 |
2.3417 |
2.3417 |
0.0484 |
2.07% |
| 2026-04-29 |
015173 |
申万菱信竞争优势混合C |
2.3417 |
2.3417 |
2.3004 |
2.3004 |
0.0413 |
1.80% |
| 2026-04-28 |
015173 |
申万菱信竞争优势混合C |
2.3004 |
2.3004 |
2.3010 |
2.3010 |
-0.0006 |
-0.03% |
| 2026-04-27 |
015173 |
申万菱信竞争优势混合C |
2.3010 |
2.3010 |
2.2859 |
2.2859 |
0.0151 |
0.66% |
| 2026-04-24 |
015173 |
申万菱信竞争优势混合C |
2.2859 |
2.2859 |
2.2626 |
2.2626 |
0.0233 |
1.03% |
| 2026-04-23 |
015173 |
申万菱信竞争优势混合C |
2.2626 |
2.2626 |
2.2776 |
2.2776 |
-0.0150 |
-0.66% |
| 2026-04-22 |
015173 |
申万菱信竞争优势混合C |
2.2776 |
2.2776 |
2.2614 |
2.2614 |
0.0162 |
0.72% |
| 2026-04-21 |
015173 |
申万菱信竞争优势混合C |
2.2614 |
2.2614 |
2.2881 |
2.2881 |
-0.0267 |
-1.18% |
| 2026-04-20 |
015173 |
申万菱信竞争优势混合C |
2.2881 |
2.2881 |
2.2764 |
2.2764 |
0.0117 |
0.51% |
| 2026-04-17 |
015173 |
申万菱信竞争优势混合C |
2.2764 |
2.2764 |
2.2802 |
2.2802 |
-0.0038 |
-0.17% |
| 2026-04-16 |
015173 |
申万菱信竞争优势混合C |
2.2802 |
2.2802 |
2.2584 |
2.2584 |
0.0218 |
0.97% |
| 2026-04-15 |
015173 |
申万菱信竞争优势混合C |
2.2584 |
2.2584 |
2.2563 |
2.2563 |
0.0021 |
0.09% |
| 2026-04-14 |
015173 |
申万菱信竞争优势混合C |
2.2563 |
2.2563 |
2.2357 |
2.2357 |
0.0206 |
0.92% |
| 2026-04-13 |
015173 |
申万菱信竞争优势混合C |
2.2357 |
2.2357 |
2.2456 |
2.2456 |
-0.0099 |
-0.44% |
| 2026-04-10 |
015173 |
申万菱信竞争优势混合C |
2.2456 |
2.2456 |
2.2349 |
2.2349 |
0.0107 |
0.48% |
| 2026-04-09 |
015173 |
申万菱信竞争优势混合C |
2.2349 |
2.2349 |
2.2233 |
2.2233 |
0.0116 |
0.52% |
| 2026-04-08 |
015173 |
申万菱信竞争优势混合C |
2.2233 |
2.2233 |
2.1596 |
2.1596 |
0.0637 |
2.95% |
| 2026-04-07 |
015173 |
申万菱信竞争优势混合C |
2.1596 |
2.1596 |
2.1521 |
2.1521 |
0.0075 |
0.35% |
| 2026-04-03 |
015173 |
申万菱信竞争优势混合C |
2.1521 |
2.1521 |
2.1540 |
2.1540 |
-0.0019 |
-0.09% |
| 2026-04-02 |
015173 |
申万菱信竞争优势混合C |
2.1540 |
2.1540 |
2.1668 |
2.1668 |
-0.0128 |
-0.59% |
| 2026-04-01 |
015173 |
申万菱信竞争优势混合C |
2.1668 |
2.1668 |
2.1260 |
2.1260 |
0.0408 |
1.92% |
| 2026-03-31 |
015173 |
申万菱信竞争优势混合C |
2.1260 |
2.1260 |
2.1607 |
2.1607 |
-0.0347 |
-1.61% |
| 2026-03-30 |
015173 |
申万菱信竞争优势混合C |
2.1607 |
2.1607 |
2.1710 |
2.1710 |
-0.0103 |
-0.47% |
| 2026-03-27 |
015173 |
申万菱信竞争优势混合C |
2.1710 |
2.1710 |
2.1543 |
2.1543 |
0.0167 |
0.78% |
| 2026-03-26 |
015173 |
申万菱信竞争优势混合C |
2.1543 |
2.1543 |
2.1719 |
2.1719 |
-0.0176 |
-0.81% |
| 2026-03-25 |
015173 |
申万菱信竞争优势混合C |
2.1719 |
2.1719 |
2.1569 |
2.1569 |
0.0150 |
0.70% |
| 2026-03-24 |
015173 |
申万菱信竞争优势混合C |
2.1569 |
2.1569 |
2.1421 |
2.1421 |
0.0148 |
0.69% |
| 2026-03-23 |
015173 |
申万菱信竞争优势混合C |
2.1421 |
2.1421 |
2.1852 |
2.1852 |
-0.0431 |
-1.97% |
| 2026-03-20 |
015173 |
申万菱信竞争优势混合C |
2.1852 |
2.1852 |
2.1993 |
2.1993 |
-0.0141 |
-0.64% |
| 2026-03-19 |
015173 |
申万菱信竞争优势混合C |
2.1993 |
2.1993 |
2.2313 |
2.2313 |
-0.0320 |
-1.43% |
| 2026-03-18 |
015173 |
申万菱信竞争优势混合C |
2.2313 |
2.2313 |
2.2235 |
2.2235 |
0.0078 |
0.35% |
| 2026-03-17 |
015173 |
申万菱信竞争优势混合C |
2.2235 |
2.2235 |
2.2454 |
2.2454 |
-0.0219 |
-0.98% |
| 2026-03-16 |
015173 |
申万菱信竞争优势混合C |
2.2454 |
2.2454 |
2.2763 |
2.2763 |
-0.0309 |
-1.36% |
| 2026-03-13 |
015173 |
申万菱信竞争优势混合C |
2.2763 |
2.2763 |
2.3168 |
2.3168 |
-0.0405 |
-1.75% |
| 2026-03-12 |
015173 |
申万菱信竞争优势混合C |
2.3168 |
2.3168 |
2.3349 |
2.3349 |
-0.0181 |
-0.78% |
| 2026-03-11 |
015173 |
申万菱信竞争优势混合C |
2.3349 |
2.3349 |
2.3304 |
2.3304 |
0.0045 |
0.19% |
| 2026-03-10 |
015173 |
申万菱信竞争优势混合C |
2.3304 |
2.3304 |
2.3162 |
2.3162 |
0.0142 |
0.61% |
| 2026-03-09 |
015173 |
申万菱信竞争优势混合C |
2.3162 |
2.3162 |
2.3350 |
2.3350 |
-0.0188 |
-0.81% |
| 2026-03-06 |
015173 |
申万菱信竞争优势混合C |
2.3350 |
2.3350 |
2.3121 |
2.3121 |
0.0229 |
0.99% |
| 2026-03-05 |
015173 |
申万菱信竞争优势混合C |
2.3121 |
2.3121 |
2.2897 |
2.2897 |
0.0224 |
0.98% |
| 2026-03-04 |
015173 |
申万菱信竞争优势混合C |
2.2897 |
2.2897 |
2.3159 |
2.3159 |
-0.0262 |
-1.13% |
| 2026-03-03 |
015173 |
申万菱信竞争优势混合C |
2.3159 |
2.3159 |
2.3635 |
2.3635 |
-0.0476 |
-2.01% |
| 2026-03-02 |
015173 |
申万菱信竞争优势混合C |
2.3635 |
2.3635 |
2.3563 |
2.3563 |
0.0072 |
0.31% |
| 2026-02-27 |
015173 |
申万菱信竞争优势混合C |
2.3563 |
2.3563 |
2.3509 |
2.3509 |
0.0054 |
0.23% |
| 2026-02-26 |
015173 |
申万菱信竞争优势混合C |
2.3509 |
2.3509 |
2.3543 |
2.3543 |
-0.0034 |
-0.14% |
| 2026-02-25 |
015173 |
申万菱信竞争优势混合C |
2.3543 |
2.3543 |
2.3307 |
2.3307 |
0.0236 |
1.01% |
| 2026-02-24 |
015173 |
申万菱信竞争优势混合C |
2.3307 |
2.3307 |
2.3026 |
2.3026 |
0.0281 |
1.22% |
| 2026-02-13 |
015173 |
申万菱信竞争优势混合C |
2.3026 |
2.3026 |
2.3416 |
2.3416 |
-0.0390 |
-1.67% |
| 2026-02-12 |
015173 |
申万菱信竞争优势混合C |
2.3416 |
2.3416 |
2.3078 |
2.3078 |
0.0338 |
1.46% |
| 2026-02-11 |
015173 |
申万菱信竞争优势混合C |
2.3078 |
2.3078 |
2.2976 |
2.2976 |
0.0102 |
0.44% |
| 2026-02-10 |
015173 |
申万菱信竞争优势混合C |
2.2976 |
2.2976 |
2.2879 |
2.2879 |
0.0097 |
0.42% |
| 2026-02-09 |
015173 |
申万菱信竞争优势混合C |
2.2879 |
2.2879 |
2.2309 |
2.2309 |
0.0570 |
2.56% |
| 2026-02-06 |
015173 |
申万菱信竞争优势混合C |
2.2309 |
2.2309 |
2.2394 |
2.2394 |
-0.0085 |
-0.38% |
| 2026-02-05 |
015173 |
申万菱信竞争优势混合C |
2.2394 |
2.2394 |
2.2729 |
2.2729 |
-0.0335 |
-1.47% |
| 2026-02-04 |
015173 |
申万菱信竞争优势混合C |
2.2729 |
2.2729 |
2.2439 |
2.2439 |
0.0290 |
1.29% |
| 2026-02-03 |
015173 |
申万菱信竞争优势混合C |
2.2439 |
2.2439 |
2.1687 |
2.1687 |
0.0752 |
3.47% |
| 2026-02-02 |
015173 |
申万菱信竞争优势混合C |
2.1687 |
2.1687 |
2.2490 |
2.2490 |
-0.0803 |
-3.57% |
| 2026-01-30 |
015173 |
申万菱信竞争优势混合C |
2.2490 |
2.2490 |
2.2832 |
2.2832 |
-0.0342 |
-1.50% |
| 2026-01-29 |
015173 |
申万菱信竞争优势混合C |
2.2832 |
2.2832 |
2.2616 |
2.2616 |
0.0216 |
0.96% |
| 2026-01-28 |
015173 |
申万菱信竞争优势混合C |
2.2616 |
2.2616 |
2.2297 |
2.2297 |
0.0319 |
1.43% |
| 2026-01-27 |
015173 |
申万菱信竞争优势混合C |
2.2297 |
2.2297 |
2.2349 |
2.2349 |
-0.0052 |
-0.23% |
| 2026-01-26 |
015173 |
申万菱信竞争优势混合C |
2.2349 |
2.2349 |
2.2117 |
2.2117 |
0.0232 |
1.05% |
| 2026-01-23 |
015173 |
申万菱信竞争优势混合C |
2.2117 |
2.2117 |
2.1955 |
2.1955 |
0.0162 |
0.74% |
| 2026-01-22 |
015173 |
申万菱信竞争优势混合C |
2.1955 |
2.1955 |
2.1997 |
2.1997 |
-0.0042 |
-0.19% |
| 2026-01-21 |
015173 |
申万菱信竞争优势混合C |
2.1997 |
2.1997 |
2.1759 |
2.1759 |
0.0238 |
1.09% |
| 2026-01-20 |
015173 |
申万菱信竞争优势混合C |
2.1759 |
2.1759 |
2.1792 |
2.1792 |
-0.0033 |
-0.15% |
| 2026-01-19 |
015173 |
申万菱信竞争优势混合C |
2.1792 |
2.1792 |
2.1592 |
2.1592 |
0.0200 |
0.93% |
| 2026-01-16 |
015173 |
申万菱信竞争优势混合C |
2.1592 |
2.1592 |
2.1596 |
2.1596 |
-0.0004 |
-0.02% |
| 2026-01-15 |
015173 |
申万菱信竞争优势混合C |
2.1596 |
2.1596 |
2.1575 |
2.1575 |
0.0021 |
0.10% |
| 2026-01-14 |
015173 |
申万菱信竞争优势混合C |
2.1575 |
2.1575 |
2.1513 |
2.1513 |
0.0062 |
0.29% |
| 2026-01-13 |
015173 |
申万菱信竞争优势混合C |
2.1513 |
2.1513 |
2.1594 |
2.1594 |
-0.0081 |
-0.38% |
| 2026-01-12 |
015173 |
申万菱信竞争优势混合C |
2.1594 |
2.1594 |
2.1456 |
2.1456 |
0.0138 |
0.64% |
| 2026-01-09 |
015173 |
申万菱信竞争优势混合C |
2.1456 |
2.1456 |
2.1122 |
2.1122 |
0.0334 |
1.58% |
| 2026-01-08 |
015173 |
申万菱信竞争优势混合C |
2.1122 |
2.1122 |
2.1368 |
2.1368 |
-0.0246 |
-1.15% |
| 2026-01-07 |
015173 |
申万菱信竞争优势混合C |
2.1368 |
2.1368 |
2.1310 |
2.1310 |
0.0058 |
0.27% |
| 2026-01-06 |
015173 |
申万菱信竞争优势混合C |
2.1310 |
2.1310 |
2.0929 |
2.0929 |
0.0381 |
1.82% |
| 2026-01-05 |
015173 |
申万菱信竞争优势混合C |
2.0929 |
2.0929 |
2.0611 |
2.0611 |
0.0318 |
1.54% |
| 2025-12-31 |
015173 |
申万菱信竞争优势混合C |
2.0611 |
2.0611 |
2.0668 |
2.0668 |
-0.0057 |
-0.28% |
| 2025-12-30 |
015173 |
申万菱信竞争优势混合C |
2.0668 |
2.0668 |
2.0485 |
2.0485 |
0.0183 |
0.89% |
| 2025-12-29 |
015173 |
申万菱信竞争优势混合C |
2.0485 |
2.0485 |
2.0785 |
2.0785 |
-0.0300 |
-1.44% |
| 2025-12-26 |
015173 |
申万菱信竞争优势混合C |
2.0785 |
2.0785 |
2.0476 |
2.0476 |
0.0309 |
1.51% |
| 2025-12-25 |
015173 |
申万菱信竞争优势混合C |
2.0476 |
2.0476 |
2.0467 |
2.0467 |
0.0009 |
0.04% |
| 2025-12-24 |
015173 |
申万菱信竞争优势混合C |
2.0467 |
2.0467 |
2.0431 |
2.0431 |
0.0036 |
0.18% |
| 2025-12-23 |
015173 |
申万菱信竞争优势混合C |
2.0431 |
2.0431 |
2.0310 |
2.0310 |
0.0121 |
0.60% |
| 2025-12-22 |
015173 |
申万菱信竞争优势混合C |
2.0310 |
2.0310 |
2.0119 |
2.0119 |
0.0191 |
0.95% |
| 2025-12-19 |
015173 |
申万菱信竞争优势混合C |
2.0119 |
2.0119 |
2.0039 |
2.0039 |
0.0080 |
0.40% |
| 2025-12-18 |
015173 |
申万菱信竞争优势混合C |
2.0039 |
2.0039 |
2.0175 |
2.0175 |
-0.0136 |
-0.67% |
| 2025-12-17 |
015173 |
申万菱信竞争优势混合C |
2.0175 |
2.0175 |
1.9825 |
1.9825 |
0.0350 |
1.77% |
| 2025-12-16 |
015173 |
申万菱信竞争优势混合C |
1.9825 |
1.9825 |
2.0150 |
2.0150 |
-0.0325 |
-1.61% |
| 2025-12-15 |
015173 |
申万菱信竞争优势混合C |
2.0150 |
2.0150 |
2.0260 |
2.0260 |
-0.0110 |
-0.54% |
| 2025-12-12 |
015173 |
申万菱信竞争优势混合C |
2.0260 |
2.0260 |
2.0192 |
2.0192 |
0.0068 |
0.34% |
| 2025-12-11 |
015173 |
申万菱信竞争优势混合C |
2.0192 |
2.0192 |
2.0345 |
2.0345 |
-0.0153 |
-0.75% |
| 2025-12-10 |
015173 |
申万菱信竞争优势混合C |
2.0345 |
2.0345 |
2.0137 |
2.0137 |
0.0208 |
1.03% |
| 2025-12-09 |
015173 |
申万菱信竞争优势混合C |
2.0137 |
2.0137 |
2.0365 |
2.0365 |
-0.0228 |
-1.12% |
| 2025-12-08 |
015173 |
申万菱信竞争优势混合C |
2.0365 |
2.0365 |
2.0365 |
2.0365 |
0.0000 |
0.00% |
| 2025-12-05 |
015173 |
申万菱信竞争优势混合C |
2.0365 |
2.0365 |
2.0088 |
2.0088 |
0.0277 |
1.38% |
| 2025-12-04 |
015173 |
申万菱信竞争优势混合C |
2.0088 |
2.0088 |
2.0030 |
2.0030 |
0.0058 |
0.29% |
| 2025-12-03 |
015173 |
申万菱信竞争优势混合C |
2.0030 |
2.0030 |
2.0118 |
2.0118 |
-0.0088 |
-0.44% |
| 2025-12-02 |
015173 |
申万菱信竞争优势混合C |
2.0118 |
2.0118 |
2.0161 |
2.0161 |
-0.0043 |
-0.21% |
| 2025-12-01 |
015173 |
申万菱信竞争优势混合C |
2.0161 |
2.0161 |
2.0120 |
2.0120 |
0.0041 |
0.20% |
| 2025-11-28 |
015173 |
申万菱信竞争优势混合C |
2.0120 |
2.0120 |
1.9855 |
1.9855 |
0.0265 |
1.33% |
| 2025-11-27 |
015173 |
申万菱信竞争优势混合C |
1.9855 |
1.9855 |
1.9795 |
1.9795 |
0.0060 |
0.30% |
| 2025-11-26 |
015173 |
申万菱信竞争优势混合C |
1.9795 |
1.9795 |
1.9793 |
1.9793 |
0.0002 |
0.01% |
| 2025-11-25 |
015173 |
申万菱信竞争优势混合C |
1.9793 |
1.9793 |
1.9569 |
1.9569 |
0.0224 |
1.14% |
| 2025-11-24 |
015173 |
申万菱信竞争优势混合C |
1.9569 |
1.9569 |
1.9718 |
1.9718 |
-0.0149 |
-0.76% |
| 2025-11-21 |
015173 |
申万菱信竞争优势混合C |
1.9718 |
1.9718 |
2.0235 |
2.0235 |
-0.0517 |
-2.55% |
| 2025-11-20 |
015173 |
申万菱信竞争优势混合C |
2.0235 |
2.0235 |
2.0348 |
2.0348 |
-0.0113 |
-0.56% |
| 2025-11-19 |
015173 |
申万菱信竞争优势混合C |
2.0348 |
2.0348 |
2.0342 |
2.0342 |
0.0006 |
0.03% |
| 2025-11-18 |
015173 |
申万菱信竞争优势混合C |
2.0342 |
2.0342 |
2.0688 |
2.0688 |
-0.0346 |
-1.67% |
| 2025-11-17 |
015173 |
申万菱信竞争优势混合C |
2.0688 |
2.0688 |
2.0677 |
2.0677 |
0.0011 |
0.05% |
| 2025-11-14 |
015173 |
申万菱信竞争优势混合C |
2.0677 |
2.0677 |
2.1011 |
2.1011 |
-0.0334 |
-1.59% |
| 2025-11-13 |
015173 |
申万菱信竞争优势混合C |
2.1011 |
2.1011 |
2.0565 |
2.0565 |
0.0446 |
2.17% |
| 2025-11-12 |
015173 |
申万菱信竞争优势混合C |
2.0565 |
2.0565 |
2.0612 |
2.0612 |
-0.0047 |
-0.23% |
| 2025-11-11 |
015173 |
申万菱信竞争优势混合C |
2.0612 |
2.0612 |
2.0716 |
2.0716 |
-0.0104 |
-0.50% |
| 2025-11-10 |
015173 |
申万菱信竞争优势混合C |
2.0716 |
2.0716 |
2.0651 |
2.0651 |
0.0065 |
0.31% |
| 2025-11-07 |
015173 |
申万菱信竞争优势混合C |
2.0651 |
2.0651 |
2.0495 |
2.0495 |
0.0156 |
0.76% |
| 2025-11-06 |
015173 |
申万菱信竞争优势混合C |
2.0495 |
2.0495 |
2.0154 |
2.0154 |
0.0341 |
1.69% |
| 2025-11-05 |
015173 |
申万菱信竞争优势混合C |
2.0154 |
2.0154 |
2.0082 |
2.0082 |
0.0072 |
0.36% |
| 2025-11-04 |
015173 |
申万菱信竞争优势混合C |
2.0082 |
2.0082 |
2.0457 |
2.0457 |
-0.0375 |
-1.83% |
| 2025-11-03 |
015173 |
申万菱信竞争优势混合C |
2.0457 |
2.0457 |
2.0527 |
2.0527 |
-0.0070 |
-0.34% |
| 2025-10-31 |
015173 |
申万菱信竞争优势混合C |
2.0527 |
2.0527 |
2.0609 |
2.0609 |
-0.0082 |
-0.40% |
| 2025-10-30 |
015173 |
申万菱信竞争优势混合C |
2.0609 |
2.0609 |
2.0688 |
2.0688 |
-0.0079 |
-0.38% |
| 2025-10-29 |
015173 |
申万菱信竞争优势混合C |
2.0688 |
2.0688 |
2.0414 |
2.0414 |
0.0274 |
1.34% |
| 2025-10-28 |
015173 |
申万菱信竞争优势混合C |
2.0414 |
2.0414 |
2.0557 |
2.0557 |
-0.0143 |
-0.70% |
| 2025-10-27 |
015173 |
申万菱信竞争优势混合C |
2.0557 |
2.0557 |
2.0376 |
2.0376 |
0.0181 |
0.89% |
| 2025-10-24 |
015173 |
申万菱信竞争优势混合C |
2.0376 |
2.0376 |
2.0030 |
2.0030 |
0.0346 |
1.73% |
| 2025-10-23 |
015173 |
申万菱信竞争优势混合C |
2.0030 |
2.0030 |
2.0043 |
2.0043 |
-0.0013 |
-0.06% |
| 2025-10-22 |
015173 |
申万菱信竞争优势混合C |
2.0043 |
2.0043 |
2.0157 |
2.0157 |
-0.0114 |
-0.57% |
| 2025-10-21 |
015173 |
申万菱信竞争优势混合C |
2.0157 |
2.0157 |
1.9907 |
1.9907 |
0.0250 |
1.26% |
| 2025-10-20 |
015173 |
申万菱信竞争优势混合C |
1.9907 |
1.9907 |
1.9852 |
1.9852 |
0.0055 |
0.28% |
| 2025-10-17 |
015173 |
申万菱信竞争优势混合C |
1.9852 |
1.9852 |
2.0399 |
2.0399 |
-0.0547 |
-2.68% |
| 2025-10-16 |
015173 |
申万菱信竞争优势混合C |
2.0399 |
2.0399 |
2.0481 |
2.0481 |
-0.0082 |
-0.40% |
| 2025-10-15 |
015173 |
申万菱信竞争优势混合C |
2.0481 |
2.0481 |
2.0089 |
2.0089 |
0.0392 |
1.95% |
| 2025-10-14 |
015173 |
申万菱信竞争优势混合C |
2.0089 |
2.0089 |
2.0636 |
2.0636 |
-0.0547 |
-2.65% |
| 2025-10-13 |
015173 |
申万菱信竞争优势混合C |
2.0636 |
2.0636 |
2.0692 |
2.0692 |
-0.0056 |
-0.27% |
| 2025-10-10 |
015173 |
申万菱信竞争优势混合C |
2.0692 |
2.0692 |
2.1339 |
2.1339 |
-0.0647 |
-3.03% |
| 2025-10-09 |
015173 |
申万菱信竞争优势混合C |
2.1339 |
2.1339 |
2.1134 |
2.1134 |
0.0205 |
0.97% |
| 2025-09-30 |
015173 |
申万菱信竞争优势混合C |
2.1134 |
2.1134 |
2.0976 |
2.0976 |
0.0158 |
0.75% |
| 2025-09-29 |
015173 |
申万菱信竞争优势混合C |
2.0976 |
2.0976 |
2.0529 |
2.0529 |
0.0447 |
2.18% |
| 2025-09-26 |
015173 |
申万菱信竞争优势混合C |
2.0529 |
2.0529 |
2.0691 |
2.0691 |
-0.0162 |
-0.78% |
| 2025-09-25 |
015173 |
申万菱信竞争优势混合C |
2.0691 |
2.0691 |
2.0582 |
2.0582 |
0.0109 |
0.53% |
| 2025-09-24 |
015173 |
申万菱信竞争优势混合C |
2.0582 |
2.0582 |
2.0096 |
2.0096 |
0.0486 |
2.42% |
| 2025-09-23 |
015173 |
申万菱信竞争优势混合C |
2.0096 |
2.0096 |
1.9993 |
1.9993 |
0.0103 |
0.52% |
| 2025-09-22 |
015173 |
申万菱信竞争优势混合C |
1.9993 |
1.9993 |
1.9748 |
1.9748 |
0.0245 |
1.24% |
| 2025-09-19 |
015173 |
申万菱信竞争优势混合C |
1.9748 |
1.9748 |
1.9860 |
1.9860 |
-0.0112 |
-0.56% |
| 2025-09-18 |
015173 |
申万菱信竞争优势混合C |
1.9860 |
1.9860 |
2.0104 |
2.0104 |
-0.0244 |
-1.21% |
| 2025-09-17 |
015173 |
申万菱信竞争优势混合C |
2.0104 |
2.0104 |
1.9879 |
1.9879 |
0.0225 |
1.13% |
