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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(shí)時(shí)估值(僅供參考) 2.6631 -0.0271 -1.0085%
今年以來申萬菱信智能驅(qū)動股票A|申萬菱信智能驅(qū)動股票基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,申萬菱信智能驅(qū)動股票A(005825)基金累計(jì)收益率1.33%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)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%
2025-02-21 005825 申萬菱信智能驅(qū)動股票A 3.0847 3.5271 3.0086 3.4510 0.0761 2.53%
2025-02-20 005825 申萬菱信智能驅(qū)動股票A 3.0086 3.4510 2.9629 3.4053 0.0457 1.54%
2025-02-19 005825 申萬菱信智能驅(qū)動股票A 2.9629 3.4053 2.8808 3.3232 0.0821 2.85%
2025-02-18 005825 申萬菱信智能驅(qū)動股票A 2.8808 3.3232 2.9366 3.3790 -0.0558 -1.90%
2025-02-17 005825 申萬菱信智能驅(qū)動股票A 2.9366 3.3790 2.9181 3.3605 0.0185 0.63%
2025-02-14 005825 申萬菱信智能驅(qū)動股票A 2.9181 3.3605 2.9081 3.3505 0.0100 0.34%
2025-02-13 005825 申萬菱信智能驅(qū)動股票A 2.9081 3.3505 2.9897 3.4321 -0.0816 -2.73%
2025-02-12 005825 申萬菱信智能驅(qū)動股票A 2.9897 3.4321 2.9002 3.3426 0.0895 3.09%
2025-02-11 005825 申萬菱信智能驅(qū)動股票A 2.9002 3.3426 2.8947 3.3371 0.0055 0.19%
2025-02-10 005825 申萬菱信智能驅(qū)動股票A 2.8947 3.3371 2.8802 3.3226 0.0145 0.50%
2025-02-07 005825 申萬菱信智能驅(qū)動股票A 2.8802 3.3226 2.8714 3.3138 0.0088 0.31%
2025-02-06 005825 申萬菱信智能驅(qū)動股票A 2.8714 3.3138 2.7814 3.2238 0.0900 3.24%
2025-02-05 005825 申萬菱信智能驅(qū)動股票A 2.7814 3.2238 2.8155 3.2579 -0.0341 -1.21%
2025-01-27 005825 申萬菱信智能驅(qū)動股票A 2.8155 3.2579 2.8912 3.3336 -0.0757 -2.62%
2025-01-22 005825 申萬菱信智能驅(qū)動股票A 2.8713 3.3137 2.8562 3.2986 0.0151 0.53%
2025-01-14 005825 申萬菱信智能驅(qū)動股票A 2.7719 3.2143 2.6385 3.0809 0.1334 5.06%
2025-01-13 005825 申萬菱信智能驅(qū)動股票A 2.6385 3.0809 2.6571 3.0995 -0.0186 -0.70%
2025-01-10 005825 申萬菱信智能驅(qū)動股票A 2.6571 3.0995 2.6891 3.1315 -0.0320 -1.19%
2025-01-09 005825 申萬菱信智能驅(qū)動股票A 2.6891 3.1315 2.6521 3.0945 0.0370 1.40%
2025-01-08 005825 申萬菱信智能驅(qū)動股票A 2.6521 3.0945 2.6423 3.0847 0.0098 0.37%
2025-01-07 005825 申萬菱信智能驅(qū)動股票A 2.6423 3.0847 2.5405 2.9829 0.1018 4.01%
2025-01-06 005825 申萬菱信智能驅(qū)動股票A 2.5405 2.9829 2.5550 2.9974 -0.0145 -0.57%
2025-01-03 005825 申萬菱信智能驅(qū)動股票A 2.5550 2.9974 2.5983 3.0407 -0.0433 -1.67%
2025-01-02 005825 申萬菱信智能驅(qū)動股票A 2.5983 3.0407 2.6548 3.0972 -0.0565 -2.13%