申万竞争优势基金净值查询(310368)
今天最新净值
1.5555
0.0062 0.4000%
2024-04-24
盘中实时估值(仅供参考)
1.6235
0.0044 0.2725%
- 累计净值：2.5715
- 成立日期：2008-07-04
- 基金类型：
- 成立份额：3.833亿份
- 最近份额：0.4670亿
- 最近资产：
- 基金公司：申万菱信基金
- 基金经理：季鹏 廖明兵 龚霄
近一季,申万竞争优势(310368)基金累计收益率-2.43%
| 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 |
| 2024-04-24 |
310368 |
申万竞争优势 |
1.6191 |
2.6351 |
1.6127 |
2.6287 |
0.0064 |
0.40% |
| 2024-04-23 |
310368 |
申万竞争优势 |
1.6127 |
2.6287 |
1.6368 |
2.6528 |
-0.0241 |
-1.47% |
| 2024-04-22 |
310368 |
申万竞争优势 |
1.6368 |
2.6528 |
1.6581 |
2.6741 |
-0.0213 |
-1.28% |
| 2024-04-19 |
310368 |
申万竞争优势 |
1.6581 |
2.6741 |
1.6561 |
2.6721 |
0.0020 |
0.12% |
| 2024-04-18 |
310368 |
申万竞争优势 |
1.6561 |
2.6721 |
1.6547 |
2.6707 |
0.0014 |
0.08% |
| 2024-04-17 |
310368 |
申万竞争优势 |
1.6547 |
2.6707 |
1.6294 |
2.6454 |
0.0253 |
1.55% |
| 2024-04-16 |
310368 |
申万竞争优势 |
1.6294 |
2.6454 |
1.6424 |
2.6584 |
-0.0130 |
-0.79% |
| 2024-04-15 |
310368 |
申万竞争优势 |
1.6424 |
2.6584 |
1.6158 |
2.6318 |
0.0266 |
1.65% |
| 2024-04-12 |
310368 |
申万竞争优势 |
1.6158 |
2.6318 |
1.6123 |
2.6283 |
0.0035 |
0.22% |
| 2024-04-11 |
310368 |
申万竞争优势 |
1.6123 |
2.6283 |
1.6026 |
2.6186 |
0.0097 |
0.61% |
|
|
| 2024-04-10 |
310368 |
申万竞争优势 |
1.6026 |
2.6186 |
1.5952 |
2.6112 |
0.0074 |
0.46% |
| 2024-04-09 |
310368 |
申万竞争优势 |
1.5952 |
2.6112 |
1.6077 |
2.6237 |
-0.0125 |
-0.78% |
| 2024-04-08 |
310368 |
申万竞争优势 |
1.6077 |
2.6237 |
1.6090 |
2.6250 |
-0.0013 |
-0.08% |
| 2024-04-03 |
310368 |
申万竞争优势 |
1.6090 |
2.6250 |
1.5951 |
2.6111 |
0.0139 |
0.87% |
| 2024-04-02 |
310368 |
申万竞争优势 |
1.5951 |
2.6111 |
1.5888 |
2.6048 |
0.0063 |
0.40% |
| 2024-04-01 |
310368 |
申万竞争优势 |
1.5888 |
2.6048 |
1.5844 |
2.6004 |
0.0044 |
0.28% |
| 2024-03-29 |
310368 |
申万竞争优势 |
1.5844 |
2.6004 |
1.5630 |
2.5790 |
0.0214 |
1.37% |
| 2024-03-28 |
310368 |
申万竞争优势 |
1.5630 |
2.5790 |
1.5582 |
2.5742 |
0.0048 |
0.31% |
| 2024-03-27 |
310368 |
申万竞争优势 |
1.5582 |
2.5742 |
1.5662 |
2.5822 |
-0.0080 |
-0.51% |
| 2024-03-26 |
310368 |
申万竞争优势 |
1.5662 |
2.5822 |
1.5664 |
2.5824 |
-0.0002 |
-0.01% |
| 2024-03-25 |
310368 |
申万竞争优势 |
1.5664 |
2.5824 |
1.5658 |
2.5818 |
0.0006 |
0.04% |
| 2024-03-22 |
310368 |
申万竞争优势 |
1.5658 |
2.5818 |
1.5700 |
2.5860 |
-0.0042 |
-0.27% |
| 2024-03-21 |
310368 |
申万竞争优势 |
1.5700 |
2.5860 |
1.5702 |
2.5862 |
-0.0002 |
-0.01% |
| 2024-03-20 |
310368 |
申万竞争优势 |
1.5702 |
2.5862 |
1.5644 |
2.5804 |
0.0058 |
0.37% |
| 2024-03-19 |
310368 |
申万竞争优势 |
1.5644 |
2.5804 |
1.5627 |
2.5787 |
0.0017 |
0.11% |
|
|
| 2024-03-18 |
310368 |
申万竞争优势 |
1.5627 |
2.5787 |
1.5555 |
2.5715 |
0.0072 |
0.46% |
| 2024-03-15 |
310368 |
申万竞争优势 |
1.5555 |
2.5715 |
1.5493 |
2.5653 |
0.0062 |
0.40% |
| 2024-03-14 |
310368 |
申万竞争优势 |
1.5493 |
2.5653 |
1.5573 |
2.5733 |
-0.0080 |
-0.51% |
| 2024-03-13 |
310368 |
申万竞争优势 |
1.5573 |
2.5733 |
1.5488 |
2.5648 |
0.0085 |
0.55% |
| 2024-03-12 |
310368 |
申万竞争优势 |
1.5488 |
2.5648 |
1.5530 |
2.5690 |
-0.0042 |
-0.27% |
| 2024-03-11 |
310368 |
申万竞争优势 |
1.5530 |
2.5690 |
1.5511 |
2.5671 |
0.0019 |
0.12% |
| 2024-03-08 |
310368 |
申万竞争优势 |
1.5511 |
2.5671 |
1.5316 |
2.5476 |
0.0195 |
1.27% |
| 2024-03-07 |
310368 |
申万竞争优势 |
1.5316 |
2.5476 |
1.5403 |
2.5563 |
-0.0087 |
-0.56% |
| 2024-03-06 |
310368 |
申万竞争优势 |
1.5403 |
2.5563 |
1.5378 |
2.5538 |
0.0025 |
0.16% |
| 2024-03-05 |
310368 |
申万竞争优势 |
1.5378 |
2.5538 |
1.5408 |
2.5568 |
-0.0030 |
-0.19% |
| 2024-03-04 |
310368 |
申万竞争优势 |
1.5408 |
2.5568 |
1.5299 |
2.5459 |
0.0109 |
0.71% |
| 2024-03-01 |
310368 |
申万竞争优势 |
1.5299 |
2.5459 |
1.5167 |
2.5327 |
0.0132 |
0.87% |
| 2024-02-29 |
310368 |
申万竞争优势 |
1.5167 |
2.5327 |
1.4815 |
2.4975 |
0.0352 |
2.38% |
| 2024-02-28 |
310368 |
申万竞争优势 |
1.4815 |
2.4975 |
1.5303 |
2.5463 |
-0.0488 |
-3.19% |
| 2024-02-27 |
310368 |
申万竞争优势 |
1.5303 |
2.5463 |
1.5003 |
2.5163 |
0.0300 |
2.00% |
| 2024-02-26 |
310368 |
申万竞争优势 |
1.5003 |
2.5163 |
1.5108 |
2.5268 |
-0.0105 |
-0.69% |
| 2024-02-23 |
310368 |
申万竞争优势 |
1.5108 |
2.5268 |
1.5056 |
2.5216 |
0.0052 |
0.35% |
| 2024-02-22 |
310368 |
申万竞争优势 |
1.5056 |
2.5216 |
1.4853 |
2.5013 |
0.0203 |
1.37% |
| 2024-02-21 |
310368 |
申万竞争优势 |
1.4853 |
2.5013 |
1.4829 |
2.4989 |
0.0024 |
0.16% |
| 2024-02-20 |
310368 |
申万竞争优势 |
1.4829 |
2.4989 |
1.4789 |
2.4949 |
0.0040 |
0.27% |
| 2024-02-19 |
310368 |
申万竞争优势 |
1.4789 |
2.4949 |
1.4539 |
2.4699 |
0.0250 |
1.72% |
| 2024-02-08 |
310368 |
申万竞争优势 |
1.4539 |
2.4699 |
1.4519 |
2.4679 |
0.0020 |
0.14% |
| 2024-02-07 |
310368 |
申万竞争优势 |
1.4519 |
2.4679 |
1.4328 |
2.4488 |
0.0191 |
1.33% |
| 2024-02-06 |
310368 |
申万竞争优势 |
1.4328 |
2.4488 |
1.3944 |
2.4104 |
0.0384 |
2.75% |
| 2024-02-05 |
310368 |
申万竞争优势 |
1.3944 |
2.4104 |
1.3915 |
2.4075 |
0.0029 |
0.21% |
| 2024-02-02 |
310368 |
申万竞争优势 |
1.3915 |
2.4075 |
1.3985 |
2.4145 |
-0.0070 |
-0.50% |
| 2024-02-01 |
310368 |
申万竞争优势 |
1.3985 |
2.4145 |
1.4033 |
2.4193 |
-0.0048 |
-0.34% |
| 2024-01-31 |
310368 |
申万竞争优势 |
1.4033 |
2.4193 |
1.4135 |
2.4295 |
-0.0102 |
-0.72% |
| 2024-01-30 |
310368 |
申万竞争优势 |
1.4135 |
2.4295 |
1.4333 |
2.4493 |
-0.0198 |
-1.38% |
| 2024-01-29 |
310368 |
申万竞争优势 |
1.4333 |
2.4493 |
1.4553 |
2.4713 |
-0.0220 |
-1.51% |
| 2024-01-26 |
310368 |
申万竞争优势 |
1.4553 |
2.4713 |
1.4696 |
2.4856 |
-0.0143 |
-0.97% |
| 2024-01-25 |
310368 |
申万竞争优势 |
1.4696 |
2.4856 |
1.4450 |
2.4610 |
0.0246 |
1.70% |
