近一季申万菱信智能驱动股票C基金净值查询
查询指定日期范围申万菱信智能驱动股票C015159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C |
9.4636 |
3.82% |
| 2026-09-15 |
申万菱信智能驱动股票C |
9.1152 |
0.69% |
| 2026-09-14 |
申万菱信智能驱动股票C |
9.0523 |
-0.34% |
| 2026-09-11 |
申万菱信智能驱动股票C |
9.0829 |
-0.94% |
| 2026-09-10 |
申万菱信智能驱动股票C |
9.1694 |
-0.71% |
| 2026-09-09 |
申万菱信智能驱动股票C |
9.2350 |
-0.57% |
| 2026-09-08 |
申万菱信智能驱动股票C |
9.2880 |
-0.99% |
| 2026-09-07 |
申万菱信智能驱动股票C |
9.3810 |
4.16% |
| 2026-09-04 |
申万菱信智能驱动股票C |
9.0060 |
-2.35% |
| 2026-09-03 |
申万菱信智能驱动股票C |
9.2180 |
0.41% |
| 2026-09-02 |
申万菱信智能驱动股票C |
9.1805 |
-1.24% |
| 2026-09-01 |
申万菱信智能驱动股票C |
9.2959 |
-2.24% |
| 2026-08-31 |
申万菱信智能驱动股票C |
9.5086 |
0.88% |
| 2026-08-28 |
申万菱信智能驱动股票C |
9.4256 |
-1.40% |
| 2026-08-27 |
申万菱信智能驱动股票C |
9.5595 |
3.27% |
| 2026-08-26 |
申万菱信智能驱动股票C |
9.2567 |
-0.12% |
| 2026-08-25 |
申万菱信智能驱动股票C |
9.2680 |
0.18% |
| 2026-08-24 |
申万菱信智能驱动股票C |
9.2514 |
-2.38% |
| 2026-08-21 |
申万菱信智能驱动股票C |
9.4765 |
0.12% |
| 2026-08-20 |
申万菱信智能驱动股票C |
9.4656 |
3.74% |
| 2026-08-19 |
申万菱信智能驱动股票C |
9.1240 |
-6.85% |
| 2026-08-18 |
申万菱信智能驱动股票C |
9.7946 |
0.30% |
| 2026-08-17 |
申万菱信智能驱动股票C |
9.7649 |
4.58% |
| 2026-08-14 |
申万菱信智能驱动股票C |
9.3371 |
2.33% |
| 2026-08-13 |
申万菱信智能驱动股票C |
9.1241 |
0.06% |
| 2026-08-12 |
申万菱信智能驱动股票C |
9.1183 |
2.77% |
| 2026-08-11 |
申万菱信智能驱动股票C |
8.8722 |
0.00% |
| 2026-08-10 |
申万菱信智能驱动股票C |
8.8726 |
-0.61% |
| 2026-08-07 |
申万菱信智能驱动股票C |
8.9268 |
4.05% |
| 2026-08-06 |
申万菱信智能驱动股票C |
8.5794 |
0.75% |
| 2026-08-05 |
申万菱信智能驱动股票C |
8.5159 |
3.36% |
| 2026-08-04 |
申万菱信智能驱动股票C |
8.2392 |
7.87% |
| 2026-08-03 |
申万菱信智能驱动股票C |
7.6384 |
-4.22% |
| 2026-07-31 |
申万菱信智能驱动股票C |
7.9608 |
4.04% |
| 2026-07-30 |
申万菱信智能驱动股票C |
7.6520 |
-8.46% |
| 2026-07-29 |
申万菱信智能驱动股票C |
8.2991 |
0.95% |
| 2026-07-28 |
申万菱信智能驱动股票C |
8.2209 |
-8.42% |
| 2026-07-27 |
申万菱信智能驱动股票C |
8.9129 |
3.67% |
| 2026-07-24 |
申万菱信智能驱动股票C |
8.5973 |
-0.14% |
| 2026-07-23 |
申万菱信智能驱动股票C |
8.6094 |
-2.92% |
| 2026-07-22 |
申万菱信智能驱动股票C |
8.8605 |
-2.39% |
| 2026-07-21 |
申万菱信智能驱动股票C |
9.0774 |
13.78% |
| 2026-07-20 |
申万菱信智能驱动股票C |
7.9783 |
-4.99% |
| 2026-07-17 |
申万菱信智能驱动股票C |
8.3765 |
-9.93% |
| 2026-07-16 |
申万菱信智能驱动股票C |
9.2081 |
-6.79% |
| 2026-07-15 |
申万菱信智能驱动股票C |
9.8332 |
-4.43% |
| 2026-07-14 |
申万菱信智能驱动股票C |
10.2687 |
2.44% |
| 2026-07-13 |
申万菱信智能驱动股票C |
10.0241 |
-3.91% |
| 2026-07-10 |
申万菱信智能驱动股票C |
10.4316 |
-6.44% |
| 2026-07-09 |
申万菱信智能驱动股票C |
11.1029 |
7.24% |
| 2026-07-08 |
申万菱信智能驱动股票C |
10.3532 |
2.44% |
| 2026-07-07 |
申万菱信智能驱动股票C |
10.1064 |
-0.01% |
| 2026-07-06 |
申万菱信智能驱动股票C |
10.1070 |
-0.72% |
| 2026-07-03 |
申万菱信智能驱动股票C |
10.1804 |
-1.29% |
| 2026-07-02 |
申万菱信智能驱动股票C |
10.3115 |
-7.81% |
| 2026-07-01 |
申万菱信智能驱动股票C |
11.1166 |
-1.56% |
| 2026-06-30 |
申万菱信智能驱动股票C |
11.2926 |
3.63% |
| 2026-06-29 |
申万菱信智能驱动股票C |
10.8968 |
4.32% |
| 2026-06-26 |
申万菱信智能驱动股票C |
10.4454 |
0.85% |
| 2026-06-25 |
申万菱信智能驱动股票C |
10.3569 |
3.17% |
| 2026-06-24 |
申万菱信智能驱动股票C |
10.0382 |
4.87% |
| 2026-06-23 |
申万菱信智能驱动股票C |
9.5719 |
-1.31% |
| 2026-06-22 |
申万菱信智能驱动股票C |
9.6992 |
0.70% |
| 2026-06-18 |
申万菱信智能驱动股票C |
9.6320 |
1.65% |
| 2026-06-17 |
申万菱信智能驱动股票C |
9.4758 |
4.67% |
