申万菱信智能驱动股票C基金净值查询(015159)
今天最新净值
2.7679
-0.0745 -2.6200%
2025-01-27
盘中实时估值(仅供参考)
2.5681
0.0038 0.1467%
- 累计净值：3.2244
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：1.9775亿
- 最近资产：5.12亿
- 基金公司：
- 基金经理：周小波 徐远航
近一季,申万菱信智能驱动股票C(015159)基金累计收益率5.73%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
015159 |
申万菱信智能驱动股票C |
2.7679 |
3.2244 |
2.8424 |
3.2989 |
-0.0745 |
-2.62% |
| 2025-01-22 |
015159 |
申万菱信智能驱动股票C |
2.8229 |
3.2794 |
2.8080 |
3.2645 |
0.0149 |
0.53% |
| 2025-01-14 |
015159 |
申万菱信智能驱动股票C |
2.7253 |
3.1818 |
2.5943 |
3.0508 |
0.1310 |
5.05% |
| 2025-01-13 |
015159 |
申万菱信智能驱动股票C |
2.5943 |
3.0508 |
2.6126 |
3.0691 |
-0.0183 |
-0.70% |
| 2025-01-10 |
015159 |
申万菱信智能驱动股票C |
2.6126 |
3.0691 |
2.6441 |
3.1006 |
-0.0315 |
-1.19% |
| 2025-01-09 |
015159 |
申万菱信智能驱动股票C |
2.6441 |
3.1006 |
2.6077 |
3.0642 |
0.0364 |
1.40% |
| 2025-01-08 |
015159 |
申万菱信智能驱动股票C |
2.6077 |
3.0642 |
2.5981 |
3.0546 |
0.0096 |
0.37% |
| 2025-01-07 |
015159 |
申万菱信智能驱动股票C |
2.5981 |
3.0546 |
2.4981 |
2.9546 |
0.1000 |
4.00% |
| 2025-01-06 |
015159 |
申万菱信智能驱动股票C |
2.4981 |
2.9546 |
2.5124 |
2.9689 |
-0.0143 |
-0.57% |
| 2025-01-03 |
015159 |
申万菱信智能驱动股票C |
2.5124 |
2.9689 |
2.5550 |
3.0115 |
-0.0426 |
-1.67% |
|
|
| 2025-01-02 |
015159 |
申万菱信智能驱动股票C |
2.5550 |
3.0115 |
2.6106 |
3.0671 |
-0.0556 |
-2.13% |
| 2024-12-31 |
015159 |
申万菱信智能驱动股票C |
2.6106 |
3.0671 |
2.6912 |
3.1477 |
-0.0806 |
-2.99% |
| 2024-12-26 |
015159 |
申万菱信智能驱动股票C |
2.7231 |
3.1796 |
2.6532 |
3.1097 |
0.0699 |
2.63% |
| 2024-12-25 |
015159 |
申万菱信智能驱动股票C |
2.6532 |
3.1097 |
2.6588 |
3.1153 |
-0.0056 |
-0.21% |
| 2024-12-24 |
015159 |
申万菱信智能驱动股票C |
2.6588 |
3.1153 |
2.6345 |
3.0910 |
0.0243 |
0.92% |
| 2024-12-23 |
015159 |
申万菱信智能驱动股票C |
2.6345 |
3.0910 |
2.6952 |
3.1517 |
-0.0607 |
-2.25% |
| 2024-12-20 |
015159 |
申万菱信智能驱动股票C |
2.6952 |
3.1517 |
2.6854 |
3.1419 |
0.0098 |
0.36% |
| 2024-12-19 |
015159 |
申万菱信智能驱动股票C |
2.6854 |
3.1419 |
2.6345 |
3.0910 |
0.0509 |
1.93% |
| 2024-12-18 |
015159 |
申万菱信智能驱动股票C |
2.6345 |
3.0910 |
2.6190 |
3.0755 |
0.0155 |
0.59% |
| 2024-12-17 |
015159 |
申万菱信智能驱动股票C |
2.6190 |
3.0755 |
2.6325 |
3.0890 |
-0.0135 |
-0.51% |
| 2024-12-16 |
015159 |
申万菱信智能驱动股票C |
2.6325 |
3.0890 |
2.6829 |
3.1394 |
-0.0504 |
-1.88% |
| 2024-12-13 |
015159 |
申万菱信智能驱动股票C |
2.6829 |
3.1394 |
2.7131 |
3.1696 |
-0.0302 |
-1.11% |
| 2024-12-12 |
015159 |
申万菱信智能驱动股票C |
2.7131 |
3.1696 |
2.6956 |
3.1521 |
0.0175 |
0.65% |
| 2024-12-11 |
015159 |
申万菱信智能驱动股票C |
2.6956 |
3.1521 |
2.6629 |
3.1194 |
0.0327 |
1.23% |
| 2024-12-10 |
015159 |
申万菱信智能驱动股票C |
2.6629 |
3.1194 |
2.6412 |
3.0977 |
0.0217 |
0.82% |
|
|
| 2024-12-09 |
015159 |
申万菱信智能驱动股票C |
2.6412 |
3.0977 |
2.6611 |
3.1176 |
-0.0199 |
-0.75% |
| 2024-12-06 |
015159 |
申万菱信智能驱动股票C |
2.6611 |
3.1176 |
2.6281 |
3.0846 |
0.0330 |
1.26% |
| 2024-12-05 |
015159 |
申万菱信智能驱动股票C |
2.6281 |
3.0846 |
2.6231 |
3.0796 |
0.0050 |
0.19% |
| 2024-12-04 |
015159 |
申万菱信智能驱动股票C |
2.6231 |
3.0796 |
2.6614 |
3.1179 |
-0.0383 |
-1.44% |
| 2024-12-03 |
015159 |
申万菱信智能驱动股票C |
2.6614 |
3.1179 |
2.7067 |
3.1632 |
-0.0453 |
-1.67% |
| 2024-12-02 |
015159 |
申万菱信智能驱动股票C |
2.7067 |
3.1632 |
2.6553 |
3.1118 |
0.0514 |
1.94% |
| 2024-11-29 |
015159 |
申万菱信智能驱动股票C |
2.6553 |
3.1118 |
2.5992 |
3.0557 |
0.0561 |
2.16% |
| 2024-11-28 |
015159 |
申万菱信智能驱动股票C |
2.5992 |
3.0557 |
2.6295 |
3.0860 |
-0.0303 |
-1.15% |
| 2024-11-27 |
015159 |
申万菱信智能驱动股票C |
2.6295 |
3.0860 |
2.5558 |
3.0123 |
0.0737 |
2.88% |
| 2024-11-26 |
015159 |
申万菱信智能驱动股票C |
2.5558 |
3.0123 |
2.5643 |
3.0208 |
-0.0085 |
-0.33% |
| 2024-11-25 |
015159 |
申万菱信智能驱动股票C |
2.5643 |
3.0208 |
2.6059 |
3.0624 |
-0.0416 |
-1.60% |
| 2024-11-22 |
015159 |
申万菱信智能驱动股票C |
2.6059 |
3.0624 |
2.6842 |
3.1407 |
-0.0783 |
-2.92% |
| 2024-11-21 |
015159 |
申万菱信智能驱动股票C |
2.6842 |
3.1407 |
2.6948 |
3.1513 |
-0.0106 |
-0.39% |
| 2024-11-20 |
015159 |
申万菱信智能驱动股票C |
2.6948 |
3.1513 |
2.6638 |
3.1203 |
0.0310 |
1.16% |
| 2024-11-19 |
015159 |
申万菱信智能驱动股票C |
2.6638 |
3.1203 |
2.5823 |
3.0388 |
0.0815 |
3.16% |
| 2024-11-18 |
015159 |
申万菱信智能驱动股票C |
2.5823 |
3.0388 |
2.6575 |
3.1140 |
-0.0752 |
-2.83% |
| 2024-11-15 |
015159 |
申万菱信智能驱动股票C |
2.6575 |
3.1140 |
2.7343 |
3.1908 |
-0.0768 |
-2.81% |
| 2024-11-14 |
015159 |
申万菱信智能驱动股票C |
2.7343 |
3.1908 |
2.8490 |
3.3055 |
-0.1147 |
-4.03% |
| 2024-11-13 |
015159 |
申万菱信智能驱动股票C |
2.8490 |
3.3055 |
2.8195 |
3.2760 |
0.0295 |
1.05% |
| 2024-11-12 |
015159 |
申万菱信智能驱动股票C |
2.8195 |
3.2760 |
2.8415 |
3.2980 |
-0.0220 |
-0.77% |
| 2024-11-11 |
015159 |
申万菱信智能驱动股票C |
2.8415 |
3.2980 |
2.7375 |
3.1940 |
0.1040 |
3.80% |
| 2024-11-08 |
015159 |
申万菱信智能驱动股票C |
2.7375 |
3.1940 |
2.7105 |
3.1670 |
0.0270 |
1.00% |
| 2024-11-07 |
015159 |
申万菱信智能驱动股票C |
2.7105 |
3.1670 |
2.6753 |
3.1318 |
0.0352 |
1.32% |
| 2024-11-06 |
015159 |
申万菱信智能驱动股票C |
2.6753 |
3.1318 |
2.6969 |
3.1534 |
-0.0216 |
-0.80% |
| 2024-11-05 |
015159 |
申万菱信智能驱动股票C |
2.6969 |
3.1534 |
2.6254 |
3.0819 |
0.0715 |
2.72% |
