近一年申万竞争优势基金净值查询
查询指定日期范围申巴优势310368净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
申巴优势 |
1.5582 |
-0.51% |
2024-03-26 |
申巴优势 |
1.5662 |
-0.01% |
2024-03-25 |
申巴优势 |
1.5664 |
0.04% |
2024-03-22 |
申巴优势 |
1.5658 |
-0.27% |
2024-03-21 |
申巴优势 |
1.5700 |
-0.01% |
2024-03-20 |
申巴优势 |
1.5702 |
0.37% |
2024-03-19 |
申巴优势 |
1.5644 |
0.11% |
2024-03-18 |
申巴优势 |
1.5627 |
0.46% |
2024-03-15 |
申巴优势 |
1.5555 |
0.40% |
2024-03-14 |
申巴优势 |
1.5493 |
-0.51% |
2024-03-13 |
申巴优势 |
1.5573 |
0.55% |
2024-03-12 |
申巴优势 |
1.5488 |
-0.27% |
2024-03-11 |
申巴优势 |
1.5530 |
0.12% |
2024-03-08 |
申巴优势 |
1.5511 |
1.27% |
2024-03-07 |
申巴优势 |
1.5316 |
-0.56% |
2024-03-06 |
申巴优势 |
1.5403 |
0.16% |
2024-03-05 |
申巴优势 |
1.5378 |
-0.19% |
2024-03-04 |
申巴优势 |
1.5408 |
0.71% |
2024-03-01 |
申巴优势 |
1.5299 |
0.87% |
2024-02-29 |
申巴优势 |
1.5167 |
2.38% |
2024-02-28 |
申巴优势 |
1.4815 |
-3.19% |
2024-02-27 |
申巴优势 |
1.5303 |
2.00% |
2024-02-26 |
申巴优势 |
1.5003 |
-0.69% |
2024-02-23 |
申巴优势 |
1.5108 |
0.35% |
2024-02-22 |
申巴优势 |
1.5056 |
1.37% |
2024-02-21 |
申巴优势 |
1.4853 |
0.16% |
2024-02-20 |
申巴优势 |
1.4829 |
0.27% |
2024-02-19 |
申巴优势 |
1.4789 |
1.72% |
2024-02-08 |
申巴优势 |
1.4539 |
0.14% |
2024-02-07 |
申巴优势 |
1.4519 |
1.33% |
2024-02-06 |
申巴优势 |
1.4328 |
2.75% |
2024-02-05 |
申巴优势 |
1.3944 |
0.21% |
2024-02-02 |
申巴优势 |
1.3915 |
-0.50% |
2024-02-01 |
申巴优势 |
1.3985 |
-0.34% |
2024-01-31 |
申巴优势 |
1.4033 |
-0.72% |
2024-01-30 |
申巴优势 |
1.4135 |
-1.38% |
2024-01-29 |
申巴优势 |
1.4333 |
-1.51% |
2024-01-26 |
申巴优势 |
1.4553 |
-0.97% |
2024-01-25 |
申巴优势 |
1.4696 |
1.70% |
2024-01-24 |
申巴优势 |
1.4450 |
0.46% |
2024-01-23 |
申巴优势 |
1.4384 |
1.03% |
2024-01-22 |
申巴优势 |
1.4238 |
-2.89% |
2024-01-19 |
申巴优势 |
1.4662 |
-0.97% |
2024-01-18 |
申巴优势 |
1.4806 |
0.58% |
2024-01-17 |
申巴优势 |
1.4720 |
-2.58% |
2024-01-16 |
申巴优势 |
1.5110 |
-0.31% |
2024-01-15 |
申巴优势 |
1.5157 |
-0.01% |
2024-01-12 |
申巴优势 |
1.5159 |
-0.45% |
2024-01-11 |
申巴优势 |
1.5228 |
0.34% |
2024-01-10 |
申巴优势 |
1.5177 |
-0.99% |
2024-01-09 |
申巴优势 |
1.5328 |
0.47% |
2024-01-08 |
申巴优势 |
1.5256 |
-1.64% |
2024-01-05 |
申巴优势 |
1.5511 |
-1.15% |
2024-01-04 |
申巴优势 |
1.5692 |
-0.57% |
2024-01-03 |
申巴优势 |
1.5782 |
-1.03% |
2024-01-02 |
申巴优势 |
1.5946 |
-0.46% |
2023-12-29 |
申巴优势 |
1.6020 |
1.93% |
2023-12-28 |
申巴优势 |
1.5716 |
-0.13% |
2023-12-27 |
申巴优势 |
1.5737 |
0.79% |
2023-12-26 |
申巴优势 |
1.5613 |
-1.47% |
2023-12-25 |
申巴优势 |
1.5846 |
0.50% |
2023-12-22 |
申巴优势 |
1.5767 |
-0.03% |
2023-12-21 |
申巴优势 |
1.5772 |
0.14% |
2023-12-20 |
申巴优势 |
1.5750 |
-0.80% |
2023-12-19 |
申巴优势 |
1.5877 |
-0.01% |
2023-12-18 |
申巴优势 |
1.5879 |
-0.40% |
2023-12-15 |
申巴优势 |
1.5943 |
-0.69% |
2023-12-14 |
申巴优势 |
1.6054 |
-0.50% |
2023-12-13 |
申巴优势 |
1.6134 |
-0.65% |
2023-12-12 |
申巴优势 |
1.6239 |
0.21% |
2023-12-11 |
申巴优势 |
1.6205 |
1.27% |
2023-12-08 |
申巴优势 |
1.6002 |
0.26% |
2023-12-07 |
申巴优势 |
1.5960 |
-0.19% |
2023-12-06 |
申巴优势 |
1.5991 |
-0.33% |
2023-12-05 |
申巴优势 |
1.6044 |
-1.76% |
2023-12-04 |
申巴优势 |
1.6331 |
0.57% |
2023-12-01 |
申巴优势 |
1.6239 |
0.22% |
2023-11-30 |
申巴优势 |
1.6204 |
0.09% |
2023-11-29 |
申巴优势 |
1.6190 |
0.17% |
2023-11-28 |
申巴优势 |
1.6163 |
0.32% |
2023-11-27 |
申巴优势 |
1.6112 |
0.36% |
2023-11-24 |
申巴优势 |
1.6055 |
-0.30% |
2023-11-23 |
申巴优势 |
1.6104 |
0.73% |
2023-11-22 |
申巴优势 |
1.5987 |
-0.66% |
2023-11-20 |
申巴优势 |
1.6099 |
0.21% |
2023-11-17 |
申巴优势 |
1.6065 |
-0.11% |
2023-11-16 |
申巴优势 |
1.6083 |
-0.22% |
2023-11-15 |
申巴优势 |
1.6119 |
0.53% |
2023-11-14 |
申巴优势 |
1.6034 |
-0.07% |
2023-11-13 |
申巴优势 |
1.6045 |
-0.09% |
2023-11-10 |
申巴优势 |
1.6060 |
-0.10% |
2023-11-09 |
申巴优势 |
1.6076 |
0.57% |
2023-11-08 |
申巴优势 |
1.5985 |
-0.22% |
2023-11-07 |
申巴优势 |
1.6020 |
0.14% |
2023-11-06 |
申巴优势 |
1.5998 |
-0.40% |
2023-11-03 |
申巴优势 |
1.6062 |
-0.08% |
2023-11-02 |
申巴优势 |
1.6075 |
-0.25% |
2023-11-01 |
申巴优势 |
1.6116 |
-0.12% |
2023-10-31 |
申巴优势 |
1.6136 |
0.07% |
2023-10-30 |
申巴优势 |
1.6125 |
-0.68% |
2023-10-27 |
申巴优势 |
1.6236 |
0.46% |
2023-10-26 |
申巴优势 |
1.6162 |
0.27% |
2023-10-25 |
申巴优势 |
1.6118 |
0.77% |
2023-10-24 |
申巴优势 |
1.5995 |
0.63% |
2023-10-23 |
申巴优势 |
1.5895 |
-0.79% |
2023-10-20 |
申巴优势 |
1.6021 |
-0.47% |
2023-10-19 |
申巴优势 |
1.6097 |
-1.81% |
2023-10-18 |
申巴优势 |
1.6394 |
-0.53% |
2023-10-17 |
申巴优势 |
1.6481 |
0.27% |
2023-10-16 |
申巴优势 |
1.6436 |
0.21% |
2023-10-13 |
申巴优势 |
1.6401 |
-0.24% |
2023-10-12 |
申巴优势 |
1.6441 |
0.61% |
2023-10-11 |
申巴优势 |
1.6341 |
-0.46% |
2023-10-10 |
申巴优势 |
1.6416 |
-1.02% |
2023-10-09 |
申巴优势 |
1.6586 |
0.04% |
2023-09-28 |
申巴优势 |
1.6580 |
-0.17% |
2023-09-27 |
申巴优势 |
1.6608 |
-0.54% |
2023-09-26 |
申巴优势 |
1.6698 |
-0.32% |
2023-09-25 |
申巴优势 |
1.6751 |
0.16% |
2023-09-22 |
申巴优势 |
1.6724 |
0.38% |
2023-09-21 |
申巴优势 |
1.6661 |
-0.66% |
2023-09-20 |
申巴优势 |
1.6772 |
-0.02% |
2023-09-19 |
申巴优势 |
1.6776 |
0.31% |
2023-09-18 |
申巴优势 |
1.6724 |
0.26% |
2023-09-15 |
申巴优势 |
1.6681 |
-1.82% |
2023-09-14 |
申巴优势 |
1.6990 |
-1.39% |
2023-09-13 |
申巴优势 |
1.7229 |
-2.27% |
2023-09-12 |
申巴优势 |
1.7629 |
0.49% |
2023-09-11 |
申巴优势 |
1.7543 |
1.51% |
2023-09-08 |
申巴优势 |
1.7282 |
-0.60% |
2023-09-07 |
申巴优势 |
1.7387 |
-2.80% |
2023-09-06 |
申巴优势 |
1.7888 |
-0.62% |
2023-09-05 |
申巴优势 |
1.7999 |
-0.79% |
2023-09-04 |
申巴优势 |
1.8142 |
-0.31% |
2023-09-01 |
申巴优势 |
1.8198 |
-0.80% |
2023-08-31 |
申巴优势 |
1.8344 |
-0.66% |
2023-08-30 |
申巴优势 |
1.8466 |
0.69% |
2023-08-29 |
申巴优势 |
1.8340 |
3.11% |
2023-08-28 |
申巴优势 |
1.7787 |
0.24% |
2023-08-25 |
申巴优势 |
1.7744 |
-2.33% |
2023-08-24 |
申巴优势 |
1.8167 |
1.18% |
2023-08-23 |
申巴优势 |
1.7955 |
-3.75% |
2023-08-22 |
申巴优势 |
1.8655 |
-0.14% |
2023-08-21 |
申巴优势 |
1.8681 |
-1.83% |
2023-08-18 |
申巴优势 |
1.9029 |
-1.75% |
2023-08-17 |
申巴优势 |
1.9368 |
0.43% |
2023-08-16 |
申巴优势 |
1.9286 |
-1.79% |
2023-08-15 |
申巴优势 |
1.9637 |
-1.95% |
2023-08-14 |
申巴优势 |
2.0028 |
-0.19% |
2023-08-11 |
申巴优势 |
2.0067 |
-2.12% |
2023-08-10 |
申巴优势 |
2.0502 |
0.95% |
2023-08-09 |
申巴优势 |
2.0309 |
-1.45% |
2023-08-08 |
申巴优势 |
2.0608 |
-0.49% |
2023-08-07 |
申巴优势 |
2.0709 |
-0.53% |
2023-08-04 |
申巴优势 |
2.0819 |
0.74% |
2023-08-03 |
申巴优势 |
2.0667 |
0.76% |
2023-08-02 |
申巴优势 |
2.0511 |
-0.08% |
2023-08-01 |
申巴优势 |
2.0527 |
-1.01% |
2023-07-31 |
申巴优势 |
2.0736 |
0.64% |
2023-07-28 |
申巴优势 |
2.0605 |
-0.05% |
2023-07-27 |
申巴优势 |
2.0615 |
-0.57% |
2023-07-26 |
申巴优势 |
2.0734 |
-0.87% |
2023-07-25 |
申巴优势 |
2.0915 |
1.43% |
2023-07-24 |
申巴优势 |
2.0620 |
-0.53% |
2023-07-21 |
申巴优势 |
2.0729 |
-1.21% |
2023-07-20 |
申巴优势 |
2.0983 |
-1.44% |
2023-07-19 |
申巴优势 |
2.1290 |
-1.15% |
2023-07-18 |
申巴优势 |
2.1538 |
0.05% |
2023-07-17 |
申巴优势 |
2.1527 |
-1.03% |
2023-07-14 |
申巴优势 |
2.1752 |
-1.33% |
2023-07-13 |
申巴优势 |
2.2046 |
0.45% |
2023-07-12 |
申巴优势 |
2.1947 |
-0.14% |
2023-07-11 |
申巴优势 |
2.1978 |
0.53% |
2023-07-10 |
申巴优势 |
2.1862 |
1.71% |
2023-07-07 |
申巴优势 |
2.1494 |
-1.83% |
2023-07-06 |
申巴优势 |
2.1895 |
-0.21% |
2023-07-05 |
申巴优势 |
2.1940 |
-1.68% |
2023-07-04 |
申巴优势 |
2.2315 |
-0.15% |
2023-07-03 |
申巴优势 |
2.2349 |
0.62% |
2023-06-30 |
申巴优势 |
2.2212 |
1.97% |
2023-06-29 |
申巴优势 |
2.1783 |
0.62% |
2023-06-28 |
申巴优势 |
2.1649 |
0.09% |
2023-06-27 |
申巴优势 |
2.1629 |
0.98% |
2023-06-26 |
申巴优势 |
2.1419 |
-1.04% |
2023-06-21 |
申巴优势 |
2.1645 |
-1.55% |
2023-06-20 |
申巴优势 |
2.1986 |
0.40% |
2023-06-19 |
申巴优势 |
2.1899 |
0.16% |
2023-06-16 |
申巴优势 |
2.1863 |
1.64% |
2023-06-15 |
申巴优势 |
2.1510 |
3.58% |
2023-06-14 |
申巴优势 |
2.0766 |
-0.57% |
2023-06-13 |
申巴优势 |
2.0886 |
0.48% |
2023-06-12 |
申巴优势 |
2.0787 |
1.20% |
2023-06-09 |
申巴优势 |
2.0540 |
1.82% |
2023-06-08 |
申巴优势 |
2.0173 |
-1.58% |
2023-06-07 |
申巴优势 |
2.0496 |
-1.57% |
2023-06-06 |
申巴优势 |
2.0822 |
-1.34% |
2023-06-05 |
申巴优势 |
2.1105 |
-0.60% |
2023-06-02 |
申巴优势 |
2.1232 |
0.91% |
2023-06-01 |
申巴优势 |
2.1041 |
0.88% |
2023-05-31 |
申巴优势 |
2.0858 |
-0.88% |
2023-05-30 |
申巴优势 |
2.1043 |
0.10% |
2023-05-29 |
申巴优势 |
2.1022 |
-2.77% |
2023-05-26 |
申巴优势 |
2.1622 |
-1.85% |
2023-05-25 |
申巴优势 |
2.2029 |
2.21% |
2023-05-24 |
申巴优势 |
2.1553 |
1.62% |
2023-05-23 |
申巴优势 |
2.1210 |
-0.92% |
2023-05-22 |
申巴优势 |
2.1407 |
0.36% |
2023-05-19 |
申巴优势 |
2.1331 |
-0.01% |
2023-05-18 |
申巴优势 |
2.1333 |
-1.49% |
2023-05-17 |
申巴优势 |
2.1656 |
-0.09% |
2023-05-16 |
申巴优势 |
2.1675 |
0.63% |
2023-05-15 |
申巴优势 |
2.1540 |
3.65% |
2023-05-12 |
申巴优势 |
2.0782 |
-2.37% |
2023-05-11 |
申巴优势 |
2.1286 |
1.20% |
2023-05-10 |
申巴优势 |
2.1033 |
3.12% |
2023-05-09 |
申巴优势 |
2.0396 |
-2.79% |
2023-05-08 |
申巴优势 |
2.0982 |
0.21% |
2023-05-05 |
申巴优势 |
2.0939 |
-2.24% |
2023-05-04 |
申巴优势 |
2.1419 |
-0.09% |
2023-04-28 |
申巴优势 |
2.1438 |
-1.77% |
2023-04-27 |
申巴优势 |
2.1825 |
-0.67% |
2023-04-26 |
申巴优势 |
2.1973 |
5.64% |
2023-04-25 |
申巴优势 |
2.0800 |
-2.84% |
2023-04-24 |
申巴优势 |
2.1408 |
-1.55% |
2023-04-21 |
申巴优势 |
2.1744 |
-2.17% |
2023-04-20 |
申巴优势 |
2.2226 |
-2.27% |
2023-04-19 |
申巴优势 |
2.2742 |
-0.69% |
2023-04-18 |
申巴优势 |
2.2901 |
1.13% |
2023-04-17 |
申巴优势 |
2.2646 |
0.45% |
2023-04-14 |
申巴优势 |
2.2545 |
1.54% |
2023-04-13 |
申巴优势 |
2.2204 |
-0.54% |
2023-04-12 |
申巴优势 |
2.2325 |
-1.02% |
2023-04-11 |
申巴优势 |
2.2556 |
-1.32% |
2023-04-10 |
申巴优势 |
2.2857 |
2.38% |
2023-04-07 |
申巴优势 |
2.2326 |
-0.05% |
2023-04-06 |
申巴优势 |
2.2338 |
0.69% |
2023-04-04 |
申巴优势 |
2.2186 |
-1.96% |
2023-04-03 |
申巴优势 |
2.2629 |
0.26% |
2023-03-31 |
申巴优势 |
2.2570 |
0.92% |
2023-03-30 |
申巴优势 |
2.2365 |
-0.15% |
2023-03-29 |
申巴优势 |
2.2398 |
0.51% |
2023-03-28 |
申巴优势 |
2.2285 |
-2.48% |