近一季申万菱信智能驱动股票A|申万菱信智能驱动股票基金净值查询
查询指定日期范围申万菱信智能驱动股票A005825净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
申万菱信智能驱动股票A |
9.6915 |
3.82% |
| 2026-09-15 |
申万菱信智能驱动股票A |
9.3347 |
0.70% |
| 2026-09-14 |
申万菱信智能驱动股票A |
9.2702 |
-0.33% |
| 2026-09-11 |
申万菱信智能驱动股票A |
9.3012 |
-0.94% |
| 2026-09-10 |
申万菱信智能驱动股票A |
9.3896 |
-0.71% |
| 2026-09-09 |
申万菱信智能驱动股票A |
9.4567 |
-0.57% |
| 2026-09-08 |
申万菱信智能驱动股票A |
9.5110 |
-0.99% |
| 2026-09-07 |
申万菱信智能驱动股票A |
9.6060 |
4.17% |
| 2026-09-04 |
申万菱信智能驱动股票A |
9.2218 |
-2.35% |
| 2026-09-03 |
申万菱信智能驱动股票A |
9.4387 |
0.41% |
| 2026-09-02 |
申万菱信智能驱动股票A |
9.4002 |
-1.24% |
| 2026-09-01 |
申万菱信智能驱动股票A |
9.5183 |
-2.24% |
| 2026-08-31 |
申万菱信智能驱动股票A |
9.7360 |
0.88% |
| 2026-08-28 |
申万菱信智能驱动股票A |
9.6507 |
-1.40% |
| 2026-08-27 |
申万菱信智能驱动股票A |
9.7877 |
3.27% |
| 2026-08-26 |
申万菱信智能驱动股票A |
9.4775 |
-0.12% |
| 2026-08-25 |
申万菱信智能驱动股票A |
9.4890 |
0.18% |
| 2026-08-24 |
申万菱信智能驱动股票A |
9.4719 |
-2.37% |
| 2026-08-21 |
申万菱信智能驱动股票A |
9.7020 |
0.12% |
| 2026-08-20 |
申万菱信智能驱动股票A |
9.6908 |
3.75% |
| 2026-08-19 |
申万菱信智能驱动股票A |
9.3409 |
-6.85% |
| 2026-08-18 |
申万菱信智能驱动股票A |
10.0274 |
0.31% |
| 2026-08-17 |
申万菱信智能驱动股票A |
9.9969 |
4.59% |
| 2026-08-14 |
申万菱信智能驱动股票A |
9.5585 |
2.34% |
| 2026-08-13 |
申万菱信智能驱动股票A |
9.3404 |
0.06% |
| 2026-08-12 |
申万菱信智能驱动股票A |
9.3345 |
2.78% |
| 2026-08-11 |
申万菱信智能驱动股票A |
9.0824 |
0.00% |
| 2026-08-10 |
申万菱信智能驱动股票A |
9.0827 |
-0.60% |
| 2026-08-07 |
申万菱信智能驱动股票A |
9.1378 |
4.05% |
| 2026-08-06 |
申万菱信智能驱动股票A |
8.7821 |
0.75% |
| 2026-08-05 |
申万菱信智能驱动股票A |
8.7171 |
3.36% |
| 2026-08-04 |
申万菱信智能驱动股票A |
8.4337 |
7.87% |
| 2026-08-03 |
申万菱信智能驱动股票A |
7.8186 |
-4.22% |
| 2026-07-31 |
申万菱信智能驱动股票A |
8.1484 |
4.04% |
| 2026-07-30 |
申万菱信智能驱动股票A |
7.8323 |
-8.45% |
| 2026-07-29 |
申万菱信智能驱动股票A |
8.4945 |
0.95% |
| 2026-07-28 |
申万菱信智能驱动股票A |
8.4144 |
-8.42% |
| 2026-07-27 |
申万菱信智能驱动股票A |
9.1226 |
3.68% |
| 2026-07-24 |
申万菱信智能驱动股票A |
8.7992 |
-0.14% |
| 2026-07-23 |
申万菱信智能驱动股票A |
8.8115 |
-2.92% |
| 2026-07-22 |
申万菱信智能驱动股票A |
9.0684 |
-2.39% |
| 2026-07-21 |
申万菱信智能驱动股票A |
9.2903 |
13.78% |
| 2026-07-20 |
申万菱信智能驱动股票A |
8.1654 |
-4.99% |
| 2026-07-17 |
申万菱信智能驱动股票A |
8.5726 |
-9.93% |
| 2026-07-16 |
申万菱信智能驱动股票A |
9.4235 |
-6.79% |
| 2026-07-15 |
申万菱信智能驱动股票A |
10.0631 |
-4.43% |
| 2026-07-14 |
申万菱信智能驱动股票A |
10.5087 |
2.44% |
| 2026-07-13 |
申万菱信智能驱动股票A |
10.2583 |
-3.90% |
| 2026-07-10 |
申万菱信智能驱动股票A |
10.6749 |
-6.43% |
| 2026-07-09 |
申万菱信智能驱动股票A |
11.3618 |
7.24% |
| 2026-07-08 |
申万菱信智能驱动股票A |
10.5945 |
2.44% |
| 2026-07-07 |
申万菱信智能驱动股票A |
10.3419 |
0.00% |
| 2026-07-06 |
申万菱信智能驱动股票A |
10.3424 |
-0.72% |
| 2026-07-03 |
申万菱信智能驱动股票A |
10.4171 |
-1.29% |
| 2026-07-02 |
申万菱信智能驱动股票A |
10.5511 |
-7.81% |
| 2026-07-01 |
申万菱信智能驱动股票A |
11.3748 |
-1.56% |
| 2026-06-30 |
申万菱信智能驱动股票A |
11.5548 |
3.63% |
| 2026-06-29 |
申万菱信智能驱动股票A |
11.1497 |
4.33% |
| 2026-06-26 |
申万菱信智能驱动股票A |
10.6874 |
0.86% |
| 2026-06-25 |
申万菱信智能驱动股票A |
10.5967 |
3.18% |
| 2026-06-24 |
申万菱信智能驱动股票A |
10.2705 |
4.87% |
| 2026-06-23 |
申万菱信智能驱动股票A |
9.7933 |
-1.31% |
| 2026-06-22 |
申万菱信智能驱动股票A |
9.9235 |
0.70% |
| 2026-06-18 |
申万菱信智能驱动股票A |
9.8542 |
1.65% |
| 2026-06-17 |
申万菱信智能驱动股票A |
9.6944 |
4.67% |
