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
近半年,申万菱信智能驱动股票C(015159)基金累计收益率22.08%
| 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% |
| 2024-11-04 |
015159 |
申万菱信智能驱动股票C |
2.6254 |
3.0819 |
2.5908 |
3.0473 |
0.0346 |
1.34% |
| 2024-11-01 |
015159 |
申万菱信智能驱动股票C |
2.5908 |
3.0473 |
2.6137 |
3.0702 |
-0.0229 |
-0.88% |
| 2024-10-31 |
015159 |
申万菱信智能驱动股票C |
2.6137 |
3.0702 |
2.5955 |
3.0520 |
0.0182 |
0.70% |
| 2024-10-30 |
015159 |
申万菱信智能驱动股票C |
2.5955 |
3.0520 |
2.5832 |
3.0397 |
0.0123 |
0.48% |
| 2024-10-29 |
015159 |
申万菱信智能驱动股票C |
2.5832 |
3.0397 |
2.6081 |
3.0646 |
-0.0249 |
-0.95% |
| 2024-10-28 |
015159 |
申万菱信智能驱动股票C |
2.6081 |
3.0646 |
2.6179 |
3.0744 |
-0.0098 |
-0.37% |
| 2024-10-25 |
015159 |
申万菱信智能驱动股票C |
2.6179 |
3.0744 |
2.5964 |
3.0529 |
0.0215 |
0.83% |
| 2024-10-24 |
015159 |
申万菱信智能驱动股票C |
2.5964 |
3.0529 |
2.6206 |
3.0771 |
-0.0242 |
-0.92% |
| 2024-10-23 |
015159 |
申万菱信智能驱动股票C |
2.6206 |
3.0771 |
2.6447 |
3.1012 |
-0.0241 |
-0.91% |
| 2024-10-22 |
015159 |
申万菱信智能驱动股票C |
2.6447 |
3.1012 |
2.6356 |
3.0921 |
0.0091 |
0.35% |
| 2024-10-21 |
015159 |
申万菱信智能驱动股票C |
2.6356 |
3.0921 |
2.6260 |
3.0825 |
0.0096 |
0.37% |
| 2024-10-18 |
015159 |
申万菱信智能驱动股票C |
2.6260 |
3.0825 |
2.5258 |
2.9823 |
0.1002 |
3.97% |
| 2024-10-17 |
015159 |
申万菱信智能驱动股票C |
2.5258 |
2.9823 |
2.5385 |
2.9950 |
-0.0127 |
-0.50% |
| 2024-10-16 |
015159 |
申万菱信智能驱动股票C |
2.5385 |
2.9950 |
2.5599 |
3.0164 |
-0.0214 |
-0.84% |
| 2024-10-15 |
015159 |
申万菱信智能驱动股票C |
2.5599 |
3.0164 |
2.6313 |
3.0878 |
-0.0714 |
-2.71% |
| 2024-10-14 |
015159 |
申万菱信智能驱动股票C |
2.6313 |
3.0878 |
2.5720 |
3.0285 |
0.0593 |
2.31% |
| 2024-10-11 |
015159 |
申万菱信智能驱动股票C |
2.5720 |
3.0285 |
2.6508 |
3.1073 |
-0.0788 |
-2.97% |
| 2024-10-10 |
015159 |
申万菱信智能驱动股票C |
2.6508 |
3.1073 |
2.6417 |
3.0982 |
0.0091 |
0.34% |
| 2024-10-09 |
015159 |
申万菱信智能驱动股票C |
2.6417 |
3.0982 |
2.8068 |
3.2633 |
-0.1651 |
-5.88% |
| 2024-10-08 |
015159 |
申万菱信智能驱动股票C |
2.8068 |
3.2633 |
2.5891 |
3.0456 |
0.2177 |
8.41% |
| 2024-09-30 |
015159 |
申万菱信智能驱动股票C |
2.5891 |
3.0456 |
2.4130 |
2.8695 |
0.1761 |
7.30% |
| 2024-09-27 |
015159 |
申万菱信智能驱动股票C |
2.4130 |
2.8695 |
2.3318 |
2.7883 |
0.0812 |
3.48% |
| 2024-09-26 |
015159 |
申万菱信智能驱动股票C |
2.3318 |
2.7883 |
2.2709 |
2.7274 |
0.0609 |
2.68% |
| 2024-09-25 |
015159 |
申万菱信智能驱动股票C |
2.2709 |
2.7274 |
2.2571 |
2.7136 |
0.0138 |
0.61% |
| 2024-09-24 |
015159 |
申万菱信智能驱动股票C |
2.2571 |
2.7136 |
2.1811 |
2.6376 |
0.0760 |
3.48% |
| 2024-09-23 |
015159 |
申万菱信智能驱动股票C |
2.1811 |
2.6376 |
2.1817 |
2.6382 |
-0.0006 |
-0.03% |
| 2024-09-20 |
015159 |
申万菱信智能驱动股票C |
2.1817 |
2.6382 |
2.1792 |
2.6357 |
0.0025 |
0.11% |
| 2024-09-19 |
015159 |
申万菱信智能驱动股票C |
2.1792 |
2.6357 |
2.1768 |
2.6333 |
0.0024 |
0.11% |
| 2024-09-18 |
015159 |
申万菱信智能驱动股票C |
2.1768 |
2.6333 |
2.1681 |
2.6246 |
0.0087 |
0.40% |
| 2024-09-13 |
015159 |
申万菱信智能驱动股票C |
2.1681 |
2.6246 |
2.1636 |
2.6201 |
0.0045 |
0.21% |
| 2024-09-12 |
015159 |
申万菱信智能驱动股票C |
2.1636 |
2.6201 |
2.1714 |
2.6279 |
-0.0078 |
-0.36% |
| 2024-09-11 |
015159 |
申万菱信智能驱动股票C |
2.1714 |
2.6279 |
2.1644 |
2.6209 |
0.0070 |
0.32% |
| 2024-09-10 |
015159 |
申万菱信智能驱动股票C |
2.1644 |
2.6209 |
2.1570 |
2.6135 |
0.0074 |
0.34% |
| 2024-09-09 |
015159 |
申万菱信智能驱动股票C |
2.1570 |
2.6135 |
2.1745 |
2.6310 |
-0.0175 |
-0.80% |
| 2024-09-06 |
015159 |
申万菱信智能驱动股票C |
2.1745 |
2.6310 |
2.1934 |
2.6499 |
-0.0189 |
-0.86% |
| 2024-09-05 |
015159 |
申万菱信智能驱动股票C |
2.1934 |
2.6499 |
2.1912 |
2.6477 |
0.0022 |
0.10% |
| 2024-09-04 |
015159 |
申万菱信智能驱动股票C |
2.1912 |
2.6477 |
2.2016 |
2.6581 |
-0.0104 |
-0.47% |
| 2024-09-03 |
015159 |
申万菱信智能驱动股票C |
2.2016 |
2.6581 |
2.1882 |
2.6447 |
0.0134 |
0.61% |
| 2024-09-02 |
015159 |
申万菱信智能驱动股票C |
2.1882 |
2.6447 |
2.2226 |
2.6791 |
-0.0344 |
-1.55% |
| 2024-08-30 |
015159 |
申万菱信智能驱动股票C |
2.2226 |
2.6791 |
2.1995 |
2.6560 |
0.0231 |
1.05% |
| 2024-08-29 |
015159 |
申万菱信智能驱动股票C |
2.1995 |
2.6560 |
2.1967 |
2.6532 |
0.0028 |
0.13% |
| 2024-08-28 |
015159 |
申万菱信智能驱动股票C |
2.1967 |
2.6532 |
2.1978 |
2.6543 |
-0.0011 |
-0.05% |
| 2024-08-27 |
015159 |
申万菱信智能驱动股票C |
2.1978 |
2.6543 |
2.2104 |
2.6669 |
-0.0126 |
-0.57% |
| 2024-08-26 |
015159 |
申万菱信智能驱动股票C |
2.2104 |
2.6669 |
2.2176 |
2.6741 |
-0.0072 |
-0.32% |
| 2024-08-23 |
015159 |
申万菱信智能驱动股票C |
2.2176 |
2.6741 |
2.2160 |
2.6725 |
0.0016 |
0.07% |
| 2024-08-22 |
015159 |
申万菱信智能驱动股票C |
2.2160 |
2.6725 |
2.2178 |
2.6743 |
-0.0018 |
-0.08% |
| 2024-08-21 |
015159 |
申万菱信智能驱动股票C |
2.2178 |
2.6743 |
2.2160 |
2.6725 |
0.0018 |
0.08% |
| 2024-08-20 |
015159 |
申万菱信智能驱动股票C |
2.2160 |
2.6725 |
2.2294 |
2.6859 |
-0.0134 |
-0.60% |
| 2024-08-19 |
015159 |
申万菱信智能驱动股票C |
2.2294 |
2.6859 |
2.2163 |
2.6728 |
0.0131 |
0.59% |
| 2024-08-16 |
015159 |
申万菱信智能驱动股票C |
2.2163 |
2.6728 |
2.2136 |
2.6701 |
0.0027 |
0.12% |
| 2024-08-15 |
015159 |
申万菱信智能驱动股票C |
2.2136 |
2.6701 |
2.1970 |
2.6535 |
0.0166 |
0.76% |
| 2024-08-14 |
015159 |
申万菱信智能驱动股票C |
2.1970 |
2.6535 |
2.2117 |
2.6682 |
-0.0147 |
-0.66% |
| 2024-08-13 |
015159 |
申万菱信智能驱动股票C |
2.2117 |
2.6682 |
2.2036 |
2.6601 |
0.0081 |
0.37% |
| 2024-08-12 |
015159 |
申万菱信智能驱动股票C |
2.2036 |
2.6601 |
2.2123 |
2.6688 |
-0.0087 |
-0.39% |
| 2024-08-09 |
015159 |
申万菱信智能驱动股票C |
2.2123 |
2.6688 |
2.2174 |
2.6739 |
-0.0051 |
-0.23% |
| 2024-08-08 |
015159 |
申万菱信智能驱动股票C |
2.2174 |
2.6739 |
2.2214 |
2.6779 |
-0.0040 |
-0.18% |
| 2024-08-07 |
015159 |
申万菱信智能驱动股票C |
2.2214 |
2.6779 |
2.2179 |
2.6744 |
0.0035 |
0.16% |
| 2024-08-06 |
015159 |
申万菱信智能驱动股票C |
2.2179 |
2.6744 |
2.2080 |
2.6645 |
0.0099 |
0.45% |
