申萬菱信智能驅(qū)動股票A(申萬菱信智能驅(qū)動股票)基金凈值查詢(005825)
今天最新凈值
2.6902
-0.0315 -1.1600%
2025-05-22
盤中實時估值(僅供參考)
2.6631
-0.0271 -1.0085%
- 累計凈值：3.1326
- 成立日期：2018-06-13
- 基金類型：股票型
- 成立份額：
- 最近份額：1.9463億
- 最近資產(chǎn)：5.12億
- 基金公司：申萬菱信基金
- 基金經(jīng)理：周小波 張朋 徐遠航
近一季申萬菱信智能驅(qū)動股票A|申萬菱信智能驅(qū)動股票基金凈值查詢
近一季,申萬菱信智能驅(qū)動股票A(005825)基金累計收益率-12.79%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
005825 |
申萬菱信智能驅(qū)動股票A |
2.6759 |
3.1183 |
2.6902 |
3.1326 |
-0.0143 |
-0.53% |
| 2025-05-21 |
005825 |
申萬菱信智能驅(qū)動股票A |
2.6902 |
3.1326 |
2.7217 |
3.1641 |
-0.0315 |
-1.16% |
| 2025-05-20 |
005825 |
申萬菱信智能驅(qū)動股票A |
2.7217 |
3.1641 |
2.7019 |
3.1443 |
0.0198 |
0.73% |
| 2025-05-19 |
005825 |
申萬菱信智能驅(qū)動股票A |
2.7019 |
3.1443 |
2.6849 |
3.1273 |
0.0170 |
0.63% |
| 2025-05-16 |
005825 |
申萬菱信智能驅(qū)動股票A |
2.6849 |
3.1273 |
2.6666 |
3.1090 |
0.0183 |
0.69% |
| 2025-05-15 |
005825 |
申萬菱信智能驅(qū)動股票A |
2.6666 |
3.1090 |
2.7223 |
3.1647 |
-0.0557 |
-2.05% |
| 2025-05-14 |
005825 |
申萬菱信智能驅(qū)動股票A |
2.7223 |
3.1647 |
2.7155 |
3.1579 |
0.0068 |
0.25% |
| 2025-05-13 |
005825 |
申萬菱信智能驅(qū)動股票A |
2.7155 |
3.1579 |
2.7353 |
3.1777 |
-0.0198 |
-0.72% |
| 2025-05-12 |
005825 |
申萬菱信智能驅(qū)動股票A |
2.7353 |
3.1777 |
2.6731 |
3.1155 |
0.0622 |
2.33% |
| 2025-05-09 |
005825 |
申萬菱信智能驅(qū)動股票A |
2.6731 |
3.1155 |
2.7315 |
3.1739 |
-0.0584 |
-2.14% |
|
|
| 2025-05-08 |
005825 |
申萬菱信智能驅(qū)動股票A |
2.7315 |
3.1739 |
2.7162 |
3.1586 |
0.0153 |
0.56% |
| 2025-05-07 |
005825 |
申萬菱信智能驅(qū)動股票A |
2.7162 |
3.1586 |
2.7364 |
3.1788 |
-0.0202 |
-0.74% |
| 2025-05-06 |
005825 |
申萬菱信智能驅(qū)動股票A |
2.7364 |
3.1788 |
2.6679 |
3.1103 |
0.0685 |
2.57% |
| 2025-04-30 |
005825 |
申萬菱信智能驅(qū)動股票A |
2.6679 |
3.1103 |
2.6611 |
3.1035 |
0.0068 |
0.26% |
| 2025-04-29 |
005825 |
申萬菱信智能驅(qū)動股票A |
2.6611 |
3.1035 |
2.6334 |
3.0758 |
0.0277 |
1.05% |
| 2025-04-28 |
005825 |
申萬菱信智能驅(qū)動股票A |
2.6334 |
3.0758 |
2.6347 |
3.0771 |
-0.0013 |
-0.05% |
| 2025-04-25 |
005825 |
申萬菱信智能驅(qū)動股票A |
2.6347 |
3.0771 |
2.6360 |
3.0784 |
-0.0013 |
-0.05% |
| 2025-04-24 |
005825 |
申萬菱信智能驅(qū)動股票A |
2.6360 |
3.0784 |
2.6698 |
3.1122 |
-0.0338 |
-1.27% |
| 2025-04-23 |
005825 |
申萬菱信智能驅(qū)動股票A |
2.6698 |
3.1122 |
2.6306 |
3.0730 |
0.0392 |
1.49% |
| 2025-04-22 |
005825 |
申萬菱信智能驅(qū)動股票A |
2.6306 |
3.0730 |
2.6542 |
3.0966 |
-0.0236 |
-0.89% |
| 2025-04-21 |
005825 |
申萬菱信智能驅(qū)動股票A |
2.6542 |
3.0966 |
2.5959 |
3.0383 |
0.0583 |
2.25% |
| 2025-04-18 |
005825 |
申萬菱信智能驅(qū)動股票A |
2.5959 |
3.0383 |
2.5512 |
2.9936 |
0.0447 |
1.75% |
| 2025-04-17 |
005825 |
申萬菱信智能驅(qū)動股票A |
2.5512 |
2.9936 |
2.5489 |
2.9913 |
0.0023 |
0.09% |
| 2025-04-16 |
005825 |
申萬菱信智能驅(qū)動股票A |
2.5489 |
2.9913 |
2.5963 |
3.0387 |
-0.0474 |
-1.83% |
| 2025-04-15 |
005825 |
申萬菱信智能驅(qū)動股票A |
2.5963 |
3.0387 |
2.6266 |
3.0690 |
-0.0303 |
-1.15% |
|
|
| 2025-04-14 |
005825 |
申萬菱信智能驅(qū)動股票A |
2.6266 |
3.0690 |
2.6002 |
3.0426 |
0.0264 |
1.02% |
| 2025-04-11 |
005825 |
申萬菱信智能驅(qū)動股票A |
2.6002 |
3.0426 |
2.4977 |
2.9401 |
0.1025 |
4.10% |
| 2025-04-10 |
005825 |
申萬菱信智能驅(qū)動股票A |
2.4977 |
2.9401 |
2.4048 |
2.8472 |
0.0929 |
3.86% |
| 2025-04-09 |
005825 |
申萬菱信智能驅(qū)動股票A |
2.4048 |
2.8472 |
2.3487 |
2.7911 |
0.0561 |
2.39% |
| 2025-04-08 |
005825 |
申萬菱信智能驅(qū)動股票A |
2.3487 |
2.7911 |
2.3837 |
2.8261 |
-0.0350 |
-1.47% |
| 2025-04-07 |
005825 |
申萬菱信智能驅(qū)動股票A |
2.3837 |
2.8261 |
2.7030 |
3.1454 |
-0.3193 |
-11.81% |
| 2025-04-03 |
005825 |
申萬菱信智能驅(qū)動股票A |
2.7030 |
3.1454 |
2.8397 |
3.2821 |
-0.1367 |
-4.81% |
| 2025-04-02 |
005825 |
申萬菱信智能驅(qū)動股票A |
2.8397 |
3.2821 |
2.8134 |
3.2558 |
0.0263 |
0.93% |
| 2025-04-01 |
005825 |
申萬菱信智能驅(qū)動股票A |
2.8134 |
3.2558 |
2.8346 |
3.2770 |
-0.0212 |
-0.75% |
| 2025-03-31 |
005825 |
申萬菱信智能驅(qū)動股票A |
2.8346 |
3.2770 |
2.8331 |
3.2755 |
0.0015 |
0.05% |
| 2025-03-28 |
005825 |
申萬菱信智能驅(qū)動股票A |
2.8331 |
3.2755 |
2.8557 |
3.2981 |
-0.0226 |
-0.79% |
| 2025-03-27 |
005825 |
申萬菱信智能驅(qū)動股票A |
2.8557 |
3.2981 |
2.8364 |
3.2788 |
0.0193 |
0.68% |
| 2025-03-26 |
005825 |
申萬菱信智能驅(qū)動股票A |
2.8364 |
3.2788 |
2.8268 |
3.2692 |
0.0096 |
0.34% |
| 2025-03-25 |
005825 |
申萬菱信智能驅(qū)動股票A |
2.8268 |
3.2692 |
2.8798 |
3.3222 |
-0.0530 |
-1.84% |
| 2025-03-24 |
005825 |
申萬菱信智能驅(qū)動股票A |
2.8798 |
3.3222 |
2.8603 |
3.3027 |
0.0195 |
0.68% |
| 2025-03-21 |
005825 |
申萬菱信智能驅(qū)動股票A |
2.8603 |
3.3027 |
2.9466 |
3.3890 |
-0.0863 |
-2.93% |
| 2025-03-20 |
005825 |
申萬菱信智能驅(qū)動股票A |
2.9466 |
3.3890 |
2.9651 |
3.4075 |
-0.0185 |
-0.62% |
| 2025-03-19 |
005825 |
申萬菱信智能驅(qū)動股票A |
2.9651 |
3.4075 |
3.0030 |
3.4454 |
-0.0379 |
-1.26% |
| 2025-03-18 |
005825 |
申萬菱信智能驅(qū)動股票A |
3.0030 |
3.4454 |
2.9982 |
3.4406 |
0.0048 |
0.16% |
| 2025-03-17 |
005825 |
申萬菱信智能驅(qū)動股票A |
2.9982 |
3.4406 |
2.9992 |
3.4416 |
-0.0010 |
-0.03% |
| 2025-03-14 |
005825 |
申萬菱信智能驅(qū)動股票A |
2.9992 |
3.4416 |
2.9186 |
3.3610 |
0.0806 |
2.76% |
| 2025-03-13 |
005825 |
申萬菱信智能驅(qū)動股票A |
2.9186 |
3.3610 |
2.9905 |
3.4329 |
-0.0719 |
-2.40% |
| 2025-03-12 |
005825 |
申萬菱信智能驅(qū)動股票A |
2.9905 |
3.4329 |
2.9819 |
3.4243 |
0.0086 |
0.29% |
| 2025-03-11 |
005825 |
申萬菱信智能驅(qū)動股票A |
2.9819 |
3.4243 |
2.9895 |
3.4319 |
-0.0076 |
-0.25% |
| 2025-03-10 |
005825 |
申萬菱信智能驅(qū)動股票A |
2.9895 |
3.4319 |
2.9947 |
3.4371 |
-0.0052 |
-0.17% |
| 2025-03-07 |
005825 |
申萬菱信智能驅(qū)動股票A |
2.9947 |
3.4371 |
3.0087 |
3.4511 |
-0.0140 |
-0.47% |
| 2025-03-06 |
005825 |
申萬菱信智能驅(qū)動股票A |
3.0087 |
3.4511 |
2.9264 |
3.3688 |
0.0823 |
2.81% |
| 2025-03-05 |
005825 |
申萬菱信智能驅(qū)動股票A |
2.9264 |
3.3688 |
2.8909 |
3.3333 |
0.0355 |
1.23% |
| 2025-03-04 |
005825 |
申萬菱信智能驅(qū)動股票A |
2.8909 |
3.3333 |
2.8477 |
3.2901 |
0.0432 |
1.52% |
| 2025-03-03 |
005825 |
申萬菱信智能驅(qū)動股票A |
2.8477 |
3.2901 |
2.8862 |
3.3286 |
-0.0385 |
-1.33% |
| 2025-02-28 |
005825 |
申萬菱信智能驅(qū)動股票A |
2.8862 |
3.3286 |
3.0269 |
3.4693 |
-0.1407 |
-4.65% |
| 2025-02-27 |
005825 |
申萬菱信智能驅(qū)動股票A |
3.0269 |
3.4693 |
3.0879 |
3.5303 |
-0.0610 |
-1.98% |
| 2025-02-26 |
005825 |
申萬菱信智能驅(qū)動股票A |
3.0879 |
3.5303 |
3.0740 |
3.5164 |
0.0139 |
0.45% |
| 2025-02-25 |
005825 |
申萬菱信智能驅(qū)動股票A |
3.0740 |
3.5164 |
3.0541 |
3.4965 |
0.0199 |
0.65% |
| 2025-02-24 |
005825 |
申萬菱信智能驅(qū)動股票A |
3.0541 |
3.4965 |
3.0847 |
3.5271 |
-0.0306 |
-0.99% |
