近半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 |
| 2024-04-26 |
申巴优势 |
1.6205 |
0.05% |
| 2024-04-25 |
申巴优势 |
1.6197 |
0.04% |
| 2024-04-24 |
申巴优势 |
1.6191 |
0.40% |
| 2024-04-23 |
申巴优势 |
1.6127 |
-1.47% |
| 2024-04-22 |
申巴优势 |
1.6368 |
-1.28% |
| 2024-04-19 |
申巴优势 |
1.6581 |
0.12% |
| 2024-04-18 |
申巴优势 |
1.6561 |
0.08% |
| 2024-04-17 |
申巴优势 |
1.6547 |
1.55% |
| 2024-04-16 |
申巴优势 |
1.6294 |
-0.79% |
| 2024-04-15 |
申巴优势 |
1.6424 |
1.65% |
| 2024-04-12 |
申巴优势 |
1.6158 |
0.22% |
| 2024-04-11 |
申巴优势 |
1.6123 |
0.61% |
| 2024-04-10 |
申巴优势 |
1.6026 |
0.46% |
| 2024-04-09 |
申巴优势 |
1.5952 |
-0.78% |
| 2024-04-08 |
申巴优势 |
1.6077 |
-0.08% |
| 2024-04-03 |
申巴优势 |
1.6090 |
0.87% |
| 2024-04-02 |
申巴优势 |
1.5951 |
0.40% |
| 2024-04-01 |
申巴优势 |
1.5888 |
0.28% |
| 2024-03-29 |
申巴优势 |
1.5844 |
1.37% |
| 2024-03-28 |
申巴优势 |
1.5630 |
0.31% |
| 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% |
