近一年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% |
| 2026-06-16 |
申万菱信智能驱动股票A |
9.2616 |
2.62% |
| 2026-06-15 |
申万菱信智能驱动股票A |
9.0251 |
6.53% |
| 2026-06-12 |
申万菱信智能驱动股票A |
8.4722 |
0.70% |
| 2026-06-11 |
申万菱信智能驱动股票A |
8.4137 |
2.76% |
| 2026-06-10 |
申万菱信智能驱动股票A |
8.1878 |
-0.10% |
| 2026-06-09 |
申万菱信智能驱动股票A |
8.1964 |
5.77% |
| 2026-06-08 |
申万菱信智能驱动股票A |
7.7493 |
-4.10% |
| 2026-06-05 |
申万菱信智能驱动股票A |
8.0673 |
-4.58% |
| 2026-06-04 |
申万菱信智能驱动股票A |
8.4370 |
3.22% |
| 2026-06-03 |
申万菱信智能驱动股票A |
8.1735 |
3.09% |
| 2026-06-02 |
申万菱信智能驱动股票A |
7.9285 |
2.74% |
| 2026-06-01 |
申万菱信智能驱动股票A |
7.7174 |
-5.74% |
| 2026-05-29 |
申万菱信智能驱动股票A |
8.1602 |
-5.55% |
| 2026-05-28 |
申万菱信智能驱动股票A |
8.6131 |
2.33% |
| 2026-05-27 |
申万菱信智能驱动股票A |
8.4169 |
-2.63% |
| 2026-05-26 |
申万菱信智能驱动股票A |
8.6379 |
-2.43% |
| 2026-05-25 |
申万菱信智能驱动股票A |
8.8480 |
5.28% |
| 2026-05-22 |
申万菱信智能驱动股票A |
8.4044 |
2.87% |
| 2026-05-21 |
申万菱信智能驱动股票A |
8.1702 |
-5.07% |
| 2026-05-20 |
申万菱信智能驱动股票A |
8.5845 |
5.83% |
| 2026-05-19 |
申万菱信智能驱动股票A |
8.1114 |
4.32% |
| 2026-05-18 |
申万菱信智能驱动股票A |
7.7755 |
0.52% |
| 2026-05-15 |
申万菱信智能驱动股票A |
7.7353 |
3.15% |
| 2026-05-14 |
申万菱信智能驱动股票A |
7.4990 |
-1.75% |
| 2026-05-13 |
申万菱信智能驱动股票A |
7.6329 |
1.91% |
| 2026-05-12 |
申万菱信智能驱动股票A |
7.4901 |
4.78% |
| 2026-05-11 |
申万菱信智能驱动股票A |
7.1487 |
6.71% |
| 2026-05-08 |
申万菱信智能驱动股票A |
6.6992 |
-1.53% |
| 2026-04-30 |
申万菱信智能驱动股票A |
6.6669 |
4.94% |
| 2026-04-29 |
申万菱信智能驱动股票A |
6.3533 |
0.23% |
| 2026-04-28 |
申万菱信智能驱动股票A |
6.3386 |
-0.20% |
| 2026-04-27 |
申万菱信智能驱动股票A |
6.3511 |
4.28% |
| 2026-04-24 |
申万菱信智能驱动股票A |
6.0907 |
-0.55% |
| 2026-04-23 |
申万菱信智能驱动股票A |
6.1244 |
-1.64% |
| 2026-04-22 |
申万菱信智能驱动股票A |
6.2262 |
3.78% |
| 2026-04-21 |
申万菱信智能驱动股票A |
5.9996 |
0.51% |
| 2026-04-20 |
申万菱信智能驱动股票A |
5.9690 |
-0.61% |
| 2026-04-17 |
申万菱信智能驱动股票A |
6.0058 |
1.14% |
| 2026-04-16 |
申万菱信智能驱动股票A |
5.9380 |
2.33% |
| 2026-04-15 |
申万菱信智能驱动股票A |
5.8030 |
-0.49% |
| 2026-04-14 |
申万菱信智能驱动股票A |
5.8314 |
2.72% |
| 2026-04-13 |
申万菱信智能驱动股票A |
5.6769 |
-1.15% |
| 2026-04-10 |
申万菱信智能驱动股票A |
5.7423 |
0.68% |
| 2026-04-09 |
申万菱信智能驱动股票A |
5.7033 |
1.53% |
| 2026-04-08 |
申万菱信智能驱动股票A |
5.6174 |
7.38% |
| 2026-04-07 |
申万菱信智能驱动股票A |
5.2313 |
1.10% |
| 2026-04-03 |
申万菱信智能驱动股票A |
5.1745 |
0.19% |
| 2026-04-02 |
申万菱信智能驱动股票A |
5.1647 |
-3.70% |
| 2026-04-01 |
申万菱信智能驱动股票A |
5.3560 |
3.50% |
| 2026-03-31 |
申万菱信智能驱动股票A |
5.1751 |
-4.45% |
| 2026-03-30 |
申万菱信智能驱动股票A |
5.4055 |
1.51% |
| 2026-03-27 |
申万菱信智能驱动股票A |
5.3253 |
0.98% |
| 2026-03-26 |
申万菱信智能驱动股票A |
5.2737 |
-2.12% |
| 2026-03-25 |
申万菱信智能驱动股票A |
5.3878 |
3.10% |
| 2026-03-24 |
申万菱信智能驱动股票A |
5.2260 |
1.61% |
| 2026-03-23 |
申万菱信智能驱动股票A |
5.1430 |
-4.25% |
| 2026-03-20 |
申万菱信智能驱动股票A |
5.3713 |
1.57% |
| 2026-03-19 |
申万菱信智能驱动股票A |
5.2883 |
-1.78% |
| 2026-03-18 |
申万菱信智能驱动股票A |
5.3840 |
2.45% |
| 2026-03-17 |
申万菱信智能驱动股票A |
5.2554 |
-3.36% |
| 2026-03-16 |
申万菱信智能驱动股票A |
5.4319 |
2.15% |
| 2026-03-13 |
申万菱信智能驱动股票A |
5.3178 |
-1.58% |
| 2026-03-12 |
申万菱信智能驱动股票A |
5.4030 |
-1.42% |
| 2026-03-11 |
申万菱信智能驱动股票A |
5.4810 |
-1.27% |
| 2026-03-10 |
申万菱信智能驱动股票A |
5.5516 |
3.24% |
| 2026-03-09 |
申万菱信智能驱动股票A |
5.3773 |
-2.40% |
| 2026-03-06 |
申万菱信智能驱动股票A |
5.5066 |
-0.72% |
| 2026-03-05 |
申万菱信智能驱动股票A |
5.5467 |
2.15% |
| 2026-03-04 |
申万菱信智能驱动股票A |
5.4298 |
-0.77% |
| 2026-03-03 |
申万菱信智能驱动股票A |
5.4718 |
-4.56% |
| 2026-03-02 |
申万菱信智能驱动股票A |
5.7335 |
-1.07% |
| 2026-02-27 |
申万菱信智能驱动股票A |
5.7957 |
-1.40% |
| 2026-02-26 |
申万菱信智能驱动股票A |
5.8767 |
1.28% |
| 2026-02-25 |
申万菱信智能驱动股票A |
5.8027 |
3.39% |
| 2026-02-24 |
申万菱信智能驱动股票A |
5.6124 |
-0.16% |
| 2026-02-13 |
申万菱信智能驱动股票A |
5.6214 |
0.98% |
| 2026-02-12 |
申万菱信智能驱动股票A |
5.5668 |
0.60% |
| 2026-02-11 |
申万菱信智能驱动股票A |
5.5336 |
-1.75% |
| 2026-02-10 |
申万菱信智能驱动股票A |
5.6304 |
-0.50% |
| 2026-02-09 |
申万菱信智能驱动股票A |
5.6588 |
3.47% |
| 2026-02-06 |
申万菱信智能驱动股票A |
5.4688 |
-1.52% |
| 2026-02-05 |
申万菱信智能驱动股票A |
5.5519 |
-0.04% |
| 2026-02-04 |
申万菱信智能驱动股票A |
5.5542 |
-1.51% |
| 2026-02-03 |
申万菱信智能驱动股票A |
5.6391 |
2.64% |
| 2026-02-02 |
申万菱信智能驱动股票A |
5.4940 |
-4.03% |
| 2026-01-30 |
申万菱信智能驱动股票A |
5.7250 |
1.75% |
| 2026-01-29 |
申万菱信智能驱动股票A |
5.6268 |
-4.36% |
| 2026-01-28 |
申万菱信智能驱动股票A |
5.8721 |
0.72% |
| 2026-01-27 |
申万菱信智能驱动股票A |
5.8300 |
3.38% |
| 2026-01-26 |
申万菱信智能驱动股票A |
5.6396 |
-0.94% |
| 2026-01-23 |
申万菱信智能驱动股票A |
5.6933 |
1.08% |
| 2026-01-22 |
申万菱信智能驱动股票A |
5.6324 |
-0.39% |
| 2026-01-21 |
申万菱信智能驱动股票A |
5.6545 |
0.93% |
| 2026-01-20 |
申万菱信智能驱动股票A |
5.6025 |
-2.00% |
| 2026-01-19 |
申万菱信智能驱动股票A |
5.7169 |
0.39% |
| 2026-01-16 |
申万菱信智能驱动股票A |
5.6946 |
4.61% |
| 2026-01-15 |
申万菱信智能驱动股票A |
5.4436 |
3.35% |
| 2026-01-14 |
申万菱信智能驱动股票A |
5.2670 |
1.66% |
| 2026-01-13 |
申万菱信智能驱动股票A |
5.1811 |
-3.45% |
| 2026-01-12 |
申万菱信智能驱动股票A |
5.3601 |
0.02% |
| 2026-01-09 |
申万菱信智能驱动股票A |
5.3589 |
-0.31% |
| 2026-01-08 |
申万菱信智能驱动股票A |
5.3757 |
-0.30% |
| 2026-01-07 |
申万菱信智能驱动股票A |
5.3921 |
4.17% |
| 2026-01-06 |
申万菱信智能驱动股票A |
5.1762 |
1.64% |
| 2026-01-05 |
申万菱信智能驱动股票A |
5.0929 |
3.81% |
| 2025-12-31 |
申万菱信智能驱动股票A |
4.9061 |
-0.82% |
| 2025-12-30 |
申万菱信智能驱动股票A |
4.9468 |
-0.32% |
| 2025-12-29 |
申万菱信智能驱动股票A |
4.9626 |
-0.11% |
| 2025-12-26 |
申万菱信智能驱动股票A |
4.9681 |
-0.87% |
| 2025-12-25 |
申万菱信智能驱动股票A |
5.0116 |
-0.67% |
| 2025-12-24 |
申万菱信智能驱动股票A |
5.0453 |
1.05% |
| 2025-12-23 |
申万菱信智能驱动股票A |
4.9930 |
0.89% |
| 2025-12-22 |
申万菱信智能驱动股票A |
4.9488 |
5.39% |
| 2025-12-19 |
申万菱信智能驱动股票A |
4.6957 |
0.16% |
| 2025-12-18 |
申万菱信智能驱动股票A |
4.6881 |
-2.54% |
| 2025-12-17 |
申万菱信智能驱动股票A |
4.8070 |
3.33% |
| 2025-12-16 |
申万菱信智能驱动股票A |
4.6523 |
-1.41% |
| 2025-12-15 |
申万菱信智能驱动股票A |
4.7188 |
-2.50% |
| 2025-12-12 |
申万菱信智能驱动股票A |
4.8398 |
2.65% |
| 2025-12-11 |
申万菱信智能驱动股票A |
4.7148 |
-1.27% |
| 2025-12-10 |
申万菱信智能驱动股票A |
4.7755 |
0.84% |
| 2025-12-09 |
申万菱信智能驱动股票A |
4.7358 |
1.10% |
| 2025-12-08 |
申万菱信智能驱动股票A |
4.6845 |
3.45% |
| 2025-12-05 |
申万菱信智能驱动股票A |
4.5282 |
0.59% |
| 2025-12-04 |
申万菱信智能驱动股票A |
4.5017 |
2.14% |
| 2025-12-03 |
申万菱信智能驱动股票A |
4.4075 |
-0.16% |
| 2025-12-02 |
申万菱信智能驱动股票A |
4.4144 |
-0.92% |
| 2025-12-01 |
申万菱信智能驱动股票A |
4.4555 |
0.03% |
| 2025-11-28 |
申万菱信智能驱动股票A |
4.4543 |
2.38% |
| 2025-11-27 |
申万菱信智能驱动股票A |
4.3506 |
-0.73% |
| 2025-11-26 |
申万菱信智能驱动股票A |
4.3824 |
2.39% |
| 2025-11-25 |
申万菱信智能驱动股票A |
4.2800 |
0.86% |
| 2025-11-24 |
申万菱信智能驱动股票A |
4.2437 |
1.37% |
| 2025-11-21 |
申万菱信智能驱动股票A |
4.1863 |
-5.24% |
| 2025-11-20 |
申万菱信智能驱动股票A |
4.4177 |
-1.76% |
| 2025-11-19 |
申万菱信智能驱动股票A |
4.4967 |
-1.72% |
| 2025-11-18 |
申万菱信智能驱动股票A |
4.5740 |
2.14% |
| 2025-11-17 |
申万菱信智能驱动股票A |
4.4782 |
-0.32% |
| 2025-11-14 |
申万菱信智能驱动股票A |
4.4926 |
-2.15% |
| 2025-11-13 |
申万菱信智能驱动股票A |
4.5913 |
-0.17% |
| 2025-11-12 |
申万菱信智能驱动股票A |
4.5989 |
-0.25% |
| 2025-11-11 |
申万菱信智能驱动股票A |
4.6105 |
-1.78% |
| 2025-11-10 |
申万菱信智能驱动股票A |
4.6939 |
-0.05% |
| 2025-11-07 |
申万菱信智能驱动股票A |
4.6962 |
-0.23% |
| 2025-11-06 |
申万菱信智能驱动股票A |
4.7068 |
3.73% |
| 2025-11-05 |
申万菱信智能驱动股票A |
4.5377 |
-0.51% |
| 2025-11-04 |
申万菱信智能驱动股票A |
4.5609 |
0.18% |
| 2025-11-03 |
申万菱信智能驱动股票A |
4.5527 |
-0.57% |
| 2025-10-31 |
申万菱信智能驱动股票A |
4.5787 |
-5.11% |
| 2025-10-30 |
申万菱信智能驱动股票A |
4.8128 |
-1.31% |
| 2025-10-29 |
申万菱信智能驱动股票A |
4.8767 |
0.42% |
| 2025-10-28 |
申万菱信智能驱动股票A |
4.8565 |
-0.28% |
| 2025-10-27 |
申万菱信智能驱动股票A |
4.8702 |
3.59% |
| 2025-10-24 |
申万菱信智能驱动股票A |
4.7016 |
5.76% |
| 2025-10-23 |
申万菱信智能驱动股票A |
4.4454 |
-1.33% |
| 2025-10-22 |
申万菱信智能驱动股票A |
4.5055 |
-0.10% |
| 2025-10-21 |
申万菱信智能驱动股票A |
4.5100 |
2.62% |
| 2025-10-20 |
申万菱信智能驱动股票A |
4.3949 |
0.53% |
| 2025-10-17 |
申万菱信智能驱动股票A |
4.3719 |
-3.99% |
| 2025-10-16 |
申万菱信智能驱动股票A |
4.5538 |
-0.54% |
| 2025-10-15 |
申万菱信智能驱动股票A |
4.5784 |
0.96% |
| 2025-10-14 |
申万菱信智能驱动股票A |
4.5347 |
-7.74% |
| 2025-10-13 |
申万菱信智能驱动股票A |
4.8855 |
3.55% |
| 2025-10-10 |
申万菱信智能驱动股票A |
4.7178 |
-3.52% |
| 2025-10-09 |
申万菱信智能驱动股票A |
4.8900 |
1.55% |
| 2025-09-30 |
申万菱信智能驱动股票A |
4.8152 |
0.60% |
| 2025-09-29 |
申万菱信智能驱动股票A |
4.7864 |
2.79% |
| 2025-09-26 |
申万菱信智能驱动股票A |
4.6567 |
-0.85% |
| 2025-09-25 |
申万菱信智能驱动股票A |
4.6968 |
0.16% |
| 2025-09-24 |
申万菱信智能驱动股票A |
4.6892 |
3.85% |
| 2025-09-23 |
申万菱信智能驱动股票A |
4.5152 |
1.58% |
| 2025-09-22 |
申万菱信智能驱动股票A |
4.4451 |
1.90% |
| 2025-09-19 |
申万菱信智能驱动股票A |
4.3624 |
-0.96% |
| 2025-09-18 |
申万菱信智能驱动股票A |
4.4045 |
0.34% |
| 2025-09-17 |
申万菱信智能驱动股票A |
4.3895 |
2.39% |
