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 |
| 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% |
| 2025-09-16 |
申万菱信智能驱动股票A |
4.2869 |
0.67% |
| 2025-09-15 |
申万菱信智能驱动股票A |
4.2583 |
0.00% |
| 2025-09-12 |
申万菱信智能驱动股票A |
4.2584 |
0.19% |
| 2025-09-11 |
申万菱信智能驱动股票A |
4.2502 |
5.45% |
| 2025-09-10 |
申万菱信智能驱动股票A |
4.0304 |
2.45% |
| 2025-09-09 |
申万菱信智能驱动股票A |
3.9342 |
-1.22% |
| 2025-09-08 |
申万菱信智能驱动股票A |
3.9829 |
-0.29% |
| 2025-09-05 |
申万菱信智能驱动股票A |
3.9945 |
4.62% |
| 2025-09-04 |
申万菱信智能驱动股票A |
3.8182 |
-6.33% |
| 2025-09-03 |
申万菱信智能驱动股票A |
4.0764 |
0.41% |
| 2025-09-02 |
申万菱信智能驱动股票A |
4.0597 |
-3.80% |
| 2025-09-01 |
申万菱信智能驱动股票A |
4.2199 |
2.61% |
| 2025-08-29 |
申万菱信智能驱动股票A |
4.1125 |
0.29% |
| 2025-08-28 |
申万菱信智能驱动股票A |
4.1005 |
4.51% |
| 2025-08-27 |
申万菱信智能驱动股票A |
3.9237 |
-0.86% |
| 2025-08-26 |
申万菱信智能驱动股票A |
3.9579 |
2.06% |
| 2025-08-25 |
申万菱信智能驱动股票A |
3.8782 |
0.41% |
| 2025-08-22 |
申万菱信智能驱动股票A |
3.8623 |
2.67% |
| 2025-08-21 |
申万菱信智能驱动股票A |
3.7619 |
-1.25% |
| 2025-08-20 |
申万菱信智能驱动股票A |
3.8095 |
1.07% |
| 2025-08-19 |
申万菱信智能驱动股票A |
3.7690 |
1.03% |
| 2025-08-18 |
申万菱信智能驱动股票A |
3.7306 |
3.49% |
| 2025-08-15 |
申万菱信智能驱动股票A |
3.6047 |
2.24% |
| 2025-08-14 |
申万菱信智能驱动股票A |
3.5256 |
-1.06% |
| 2025-08-13 |
申万菱信智能驱动股票A |
3.5634 |
3.58% |
| 2025-08-12 |
申万菱信智能驱动股票A |
3.4401 |
1.01% |
| 2025-08-11 |
申万菱信智能驱动股票A |
3.4058 |
3.00% |
| 2025-08-08 |
申万菱信智能驱动股票A |
3.3067 |
0.79% |
| 2025-08-07 |
申万菱信智能驱动股票A |
3.2808 |
0.19% |
| 2025-08-06 |
申万菱信智能驱动股票A |
3.2747 |
0.14% |
| 2025-08-05 |
申万菱信智能驱动股票A |
3.2702 |
0.62% |
| 2025-08-04 |
申万菱信智能驱动股票A |
3.2502 |
1.11% |
| 2025-08-01 |
申万菱信智能驱动股票A |
3.2146 |
-0.12% |
| 2025-07-31 |
申万菱信智能驱动股票A |
3.2186 |
-0.35% |
| 2025-07-30 |
申万菱信智能驱动股票A |
3.2299 |
0.20% |
| 2025-07-29 |
申万菱信智能驱动股票A |
3.2236 |
2.43% |
| 2025-07-28 |
申万菱信智能驱动股票A |
3.1471 |
3.07% |
| 2025-07-25 |
申万菱信智能驱动股票A |
3.0534 |
1.37% |
| 2025-07-24 |
申万菱信智能驱动股票A |
3.0121 |
1.58% |
| 2025-07-23 |
申万菱信智能驱动股票A |
2.9653 |
-0.34% |
| 2025-07-22 |
申万菱信智能驱动股票A |
2.9754 |
0.10% |
| 2025-07-21 |
申万菱信智能驱动股票A |
2.9725 |
0.15% |
| 2025-07-18 |
申万菱信智能驱动股票A |
2.9680 |
-0.65% |
| 2025-07-17 |
申万菱信智能驱动股票A |
2.9875 |
2.26% |
| 2025-07-16 |
申万菱信智能驱动股票A |
2.9215 |
-0.16% |
| 2025-07-15 |
申万菱信智能驱动股票A |
2.9261 |
0.96% |
| 2025-07-14 |
申万菱信智能驱动股票A |
2.8984 |
0.20% |
| 2025-07-11 |
申万菱信智能驱动股票A |
2.8926 |
-0.07% |
| 2025-07-10 |
申万菱信智能驱动股票A |
2.8945 |
-0.38% |
| 2025-07-09 |
申万菱信智能驱动股票A |
2.9054 |
-1.04% |
| 2025-07-08 |
申万菱信智能驱动股票A |
2.9360 |
2.35% |
| 2025-07-07 |
申万菱信智能驱动股票A |
2.8687 |
-0.37% |
| 2025-07-04 |
申万菱信智能驱动股票A |
2.8793 |
-0.37% |
| 2025-07-03 |
申万菱信智能驱动股票A |
2.8899 |
2.97% |
| 2025-07-02 |
申万菱信智能驱动股票A |
2.8065 |
-2.59% |
| 2025-07-01 |
申万菱信智能驱动股票A |
2.8812 |
0.64% |
| 2025-06-30 |
申万菱信智能驱动股票A |
2.8630 |
0.35% |
| 2025-06-27 |
申万菱信智能驱动股票A |
2.8531 |
1.83% |
| 2025-06-26 |
申万菱信智能驱动股票A |
2.8018 |
-0.92% |
| 2025-06-25 |
申万菱信智能驱动股票A |
2.8279 |
0.87% |
| 2025-06-24 |
申万菱信智能驱动股票A |
2.8036 |
1.81% |
| 2025-06-23 |
申万菱信智能驱动股票A |
2.7538 |
0.96% |
| 2025-06-20 |
申万菱信智能驱动股票A |
2.7277 |
-1.15% |
| 2025-06-19 |
申万菱信智能驱动股票A |
2.7593 |
-0.61% |
| 2025-06-18 |
申万菱信智能驱动股票A |
2.7762 |
1.57% |
| 2025-06-17 |
申万菱信智能驱动股票A |
2.7334 |
0.24% |
| 2025-06-16 |
申万菱信智能驱动股票A |
2.7268 |
0.88% |
| 2025-06-13 |
申万菱信智能驱动股票A |
2.7029 |
-1.16% |
| 2025-06-12 |
申万菱信智能驱动股票A |
2.7346 |
-0.22% |
| 2025-06-11 |
申万菱信智能驱动股票A |
2.7405 |
0.24% |
| 2025-06-10 |
申万菱信智能驱动股票A |
2.7339 |
-0.55% |
| 2025-06-09 |
申万菱信智能驱动股票A |
2.7489 |
0.14% |
| 2025-06-06 |
申万菱信智能驱动股票A |
2.7450 |
-0.51% |
| 2025-06-05 |
申万菱信智能驱动股票A |
2.7590 |
2.36% |
| 2025-06-04 |
申万菱信智能驱动股票A |
2.6955 |
0.92% |
| 2025-06-03 |
申万菱信智能驱动股票A |
2.6708 |
0.75% |
| 2025-05-30 |
申万菱信智能驱动股票A |
2.6508 |
-1.41% |
| 2025-05-29 |
申万菱信智能驱动股票A |
2.6888 |
1.76% |
| 2025-05-28 |
申万菱信智能驱动股票A |
2.6424 |
-0.09% |
| 2025-05-27 |
申万菱信智能驱动股票A |
2.6447 |
-0.66% |
| 2025-05-26 |
申万菱信智能驱动股票A |
2.6623 |
0.68% |
| 2025-05-23 |
申万菱信智能驱动股票A |
2.6443 |
-1.18% |
| 2025-05-22 |
申万菱信智能驱动股票A |
2.6759 |
-0.53% |
| 2025-05-21 |
申万菱信智能驱动股票A |
2.6902 |
-1.16% |
| 2025-05-20 |
申万菱信智能驱动股票A |
2.7217 |
0.73% |
| 2025-05-19 |
申万菱信智能驱动股票A |
2.7019 |
0.63% |
| 2025-05-16 |
申万菱信智能驱动股票A |
2.6849 |
0.69% |
| 2025-05-15 |
申万菱信智能驱动股票A |
2.6666 |
-2.05% |
| 2025-05-14 |
申万菱信智能驱动股票A |
2.7223 |
0.25% |
| 2025-05-13 |
申万菱信智能驱动股票A |
2.7155 |
-0.72% |
| 2025-05-12 |
申万菱信智能驱动股票A |
2.7353 |
2.33% |
| 2025-05-09 |
申万菱信智能驱动股票A |
2.6731 |
-2.14% |
| 2025-05-08 |
申万菱信智能驱动股票A |
2.7315 |
0.56% |
| 2025-05-07 |
申万菱信智能驱动股票A |
2.7162 |
-0.74% |
| 2025-05-06 |
申万菱信智能驱动股票A |
2.7364 |
2.57% |
| 2025-04-30 |
申万菱信智能驱动股票A |
2.6679 |
0.26% |
| 2025-04-29 |
申万菱信智能驱动股票A |
2.6611 |
1.05% |
| 2025-04-28 |
申万菱信智能驱动股票A |
2.6334 |
-0.05% |
| 2025-04-25 |
申万菱信智能驱动股票A |
2.6347 |
-0.05% |
| 2025-04-24 |
申万菱信智能驱动股票A |
2.6360 |
-1.27% |
| 2025-04-23 |
申万菱信智能驱动股票A |
2.6698 |
1.49% |
| 2025-04-22 |
申万菱信智能驱动股票A |
2.6306 |
-0.89% |
| 2025-04-21 |
申万菱信智能驱动股票A |
2.6542 |
2.25% |
| 2025-04-18 |
申万菱信智能驱动股票A |
2.5959 |
1.75% |
| 2025-04-17 |
申万菱信智能驱动股票A |
2.5512 |
0.09% |
| 2025-04-16 |
申万菱信智能驱动股票A |
2.5489 |
-1.83% |
| 2025-04-15 |
申万菱信智能驱动股票A |
2.5963 |
-1.15% |
| 2025-04-14 |
申万菱信智能驱动股票A |
2.6266 |
1.02% |
| 2025-04-11 |
申万菱信智能驱动股票A |
2.6002 |
4.10% |
| 2025-04-10 |
申万菱信智能驱动股票A |
2.4977 |
3.86% |
| 2025-04-09 |
申万菱信智能驱动股票A |
2.4048 |
2.39% |
| 2025-04-08 |
申万菱信智能驱动股票A |
2.3487 |
-1.47% |
| 2025-04-07 |
申万菱信智能驱动股票A |
2.3837 |
-11.81% |
| 2025-04-03 |
申万菱信智能驱动股票A |
2.7030 |
-4.81% |
| 2025-04-02 |
申万菱信智能驱动股票A |
2.8397 |
0.93% |
| 2025-04-01 |
申万菱信智能驱动股票A |
2.8134 |
-0.75% |
| 2025-03-31 |
申万菱信智能驱动股票A |
2.8346 |
0.05% |
| 2025-03-28 |
申万菱信智能驱动股票A |
2.8331 |
-0.79% |
| 2025-03-27 |
申万菱信智能驱动股票A |
2.8557 |
0.68% |
| 2025-03-26 |
申万菱信智能驱动股票A |
2.8364 |
0.34% |
| 2025-03-25 |
申万菱信智能驱动股票A |
2.8268 |
-1.84% |
| 2025-03-24 |
申万菱信智能驱动股票A |
2.8798 |
0.68% |
| 2025-03-21 |
申万菱信智能驱动股票A |
2.8603 |
-2.93% |
| 2025-03-20 |
申万菱信智能驱动股票A |
2.9466 |
-0.62% |
| 2025-03-19 |
申万菱信智能驱动股票A |
2.9651 |
-1.26% |
| 2025-03-18 |
申万菱信智能驱动股票A |
3.0030 |
0.16% |
| 2025-03-17 |
申万菱信智能驱动股票A |
2.9982 |
-0.03% |
| 2025-03-14 |
申万菱信智能驱动股票A |
2.9992 |
2.76% |
| 2025-03-13 |
申万菱信智能驱动股票A |
2.9186 |
-2.40% |
| 2025-03-12 |
申万菱信智能驱动股票A |
2.9905 |
0.29% |
| 2025-03-11 |
申万菱信智能驱动股票A |
2.9819 |
-0.25% |
| 2025-03-10 |
申万菱信智能驱动股票A |
2.9895 |
-0.17% |
| 2025-03-07 |
申万菱信智能驱动股票A |
2.9947 |
-0.47% |
| 2025-03-06 |
申万菱信智能驱动股票A |
3.0087 |
2.81% |
| 2025-03-05 |
申万菱信智能驱动股票A |
2.9264 |
1.23% |
| 2025-03-04 |
申万菱信智能驱动股票A |
2.8909 |
1.52% |
| 2025-03-03 |
申万菱信智能驱动股票A |
2.8477 |
-1.33% |
| 2025-02-28 |
申万菱信智能驱动股票A |
2.8862 |
-4.65% |
| 2025-02-27 |
申万菱信智能驱动股票A |
3.0269 |
-1.98% |
| 2025-02-26 |
申万菱信智能驱动股票A |
3.0879 |
0.45% |
| 2025-02-25 |
申万菱信智能驱动股票A |
3.0740 |
0.65% |
| 2025-02-24 |
申万菱信智能驱动股票A |
3.0541 |
-0.99% |
| 2025-02-21 |
申万菱信智能驱动股票A |
3.0847 |
2.53% |
| 2025-02-20 |
申万菱信智能驱动股票A |
3.0086 |
1.54% |
| 2025-02-19 |
申万菱信智能驱动股票A |
2.9629 |
2.85% |
| 2025-02-18 |
申万菱信智能驱动股票A |
2.8808 |
-1.90% |
| 2025-02-17 |
申万菱信智能驱动股票A |
2.9366 |
0.63% |
| 2025-02-14 |
申万菱信智能驱动股票A |
2.9181 |
0.34% |
| 2025-02-13 |
申万菱信智能驱动股票A |
2.9081 |
-2.73% |
| 2025-02-12 |
申万菱信智能驱动股票A |
2.9897 |
3.09% |
| 2025-02-11 |
申万菱信智能驱动股票A |
2.9002 |
0.19% |
| 2025-02-10 |
申万菱信智能驱动股票A |
2.8947 |
0.50% |
| 2025-02-07 |
申万菱信智能驱动股票A |
2.8802 |
0.31% |
| 2025-02-06 |
申万菱信智能驱动股票A |
2.8714 |
3.24% |
| 2025-02-05 |
申万菱信智能驱动股票A |
2.7814 |
-1.21% |
| 2025-01-27 |
申万菱信智能驱动股票A |
2.8155 |
-2.62% |
| 2025-01-24 |
申万菱信智能驱动股票A |
2.8912 |
2.37% |
| 2025-01-23 |
申万菱信智能驱动股票A |
2.8244 |
-1.63% |
| 2025-01-22 |
申万菱信智能驱动股票A |
2.8713 |
0.53% |
| 2025-01-21 |
申万菱信智能驱动股票A |
2.8562 |
1.89% |
| 2025-01-20 |
申万菱信智能驱动股票A |
2.8032 |
1.37% |
| 2025-01-17 |
申万菱信智能驱动股票A |
2.7652 |
1.30% |
| 2025-01-16 |
申万菱信智能驱动股票A |
2.7296 |
0.39% |
| 2025-01-15 |
申万菱信智能驱动股票A |
2.7190 |
-1.91% |
| 2025-01-14 |
申万菱信智能驱动股票A |
2.7719 |
5.06% |
| 2025-01-13 |
申万菱信智能驱动股票A |
2.6385 |
-0.70% |
| 2025-01-10 |
申万菱信智能驱动股票A |
2.6571 |
-1.19% |
| 2025-01-09 |
申万菱信智能驱动股票A |
2.6891 |
1.40% |
| 2025-01-08 |
申万菱信智能驱动股票A |
2.6521 |
0.37% |
| 2025-01-07 |
申万菱信智能驱动股票A |
2.6423 |
4.01% |
| 2025-01-06 |
申万菱信智能驱动股票A |
2.5405 |
-0.57% |
| 2025-01-03 |
申万菱信智能驱动股票A |
2.5550 |
-1.67% |
| 2025-01-02 |
申万菱信智能驱动股票A |
2.5983 |
-2.13% |
| 2024-12-31 |
申万菱信智能驱动股票A |
2.6548 |
-2.99% |
| 2024-12-26 |
申万菱信智能驱动股票A |
2.7690 |
2.64% |
| 2024-12-25 |
申万菱信智能驱动股票A |
2.6979 |
-0.21% |
| 2024-12-24 |
申万菱信智能驱动股票A |
2.7035 |
0.92% |
| 2024-12-23 |
申万菱信智能驱动股票A |
2.6789 |
-2.24% |
| 2024-12-20 |
申万菱信智能驱动股票A |
2.7404 |
0.37% |
| 2024-12-19 |
申万菱信智能驱动股票A |
2.7304 |
1.93% |
| 2024-12-18 |
申万菱信智能驱动股票A |
2.6786 |
0.59% |
| 2024-12-17 |
申万菱信智能驱动股票A |
2.6628 |
-0.52% |
| 2024-12-16 |
申万菱信智能驱动股票A |
2.6766 |
-1.87% |
