申萬菱信智能驅(qū)動股票C基金凈值查詢(015159)
今天最新凈值
2.6407
-0.0310 -1.1600%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
2.6141
-0.0266 -1.0085%
- 累計(jì)凈值：3.0972
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：1.9775億
- 最近資產(chǎn)：5.12億
- 基金公司：
- 基金經(jīng)理：周小波 徐遠(yuǎn)航
今年以來申萬菱信智能驅(qū)動股票C基金凈值查詢
今年以來,申萬菱信智能驅(qū)動股票C(015159)基金累計(jì)收益率0.96%
| 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 |
015159 |
申萬菱信智能驅(qū)動股票C |
2.6266 |
3.0831 |
2.6407 |
3.0972 |
-0.0141 |
-0.53% |
| 2025-05-21 |
015159 |
申萬菱信智能驅(qū)動股票C |
2.6407 |
3.0972 |
2.6717 |
3.1282 |
-0.0310 |
-1.16% |
| 2025-05-20 |
015159 |
申萬菱信智能驅(qū)動股票C |
2.6717 |
3.1282 |
2.6522 |
3.1087 |
0.0195 |
0.74% |
| 2025-05-19 |
015159 |
申萬菱信智能驅(qū)動股票C |
2.6522 |
3.1087 |
2.6356 |
3.0921 |
0.0166 |
0.63% |
| 2025-05-16 |
015159 |
申萬菱信智能驅(qū)動股票C |
2.6356 |
3.0921 |
2.6177 |
3.0742 |
0.0179 |
0.68% |
| 2025-05-15 |
015159 |
申萬菱信智能驅(qū)動股票C |
2.6177 |
3.0742 |
2.6724 |
3.1289 |
-0.0547 |
-2.05% |
| 2025-05-14 |
015159 |
申萬菱信智能驅(qū)動股票C |
2.6724 |
3.1289 |
2.6657 |
3.1222 |
0.0067 |
0.25% |
| 2025-05-13 |
015159 |
申萬菱信智能驅(qū)動股票C |
2.6657 |
3.1222 |
2.6852 |
3.1417 |
-0.0195 |
-0.73% |
| 2025-05-12 |
015159 |
申萬菱信智能驅(qū)動股票C |
2.6852 |
3.1417 |
2.6243 |
3.0808 |
0.0609 |
2.32% |
| 2025-05-09 |
015159 |
申萬菱信智能驅(qū)動股票C |
2.6243 |
3.0808 |
2.6816 |
3.1381 |
-0.0573 |
-2.14% |
|
|
| 2025-05-08 |
015159 |
申萬菱信智能驅(qū)動股票C |
2.6816 |
3.1381 |
2.6666 |
3.1231 |
0.0150 |
0.56% |
| 2025-05-07 |
015159 |
申萬菱信智能驅(qū)動股票C |
2.6666 |
3.1231 |
2.6864 |
3.1429 |
-0.0198 |
-0.74% |
| 2025-05-06 |
015159 |
申萬菱信智能驅(qū)動股票C |
2.6864 |
3.1429 |
2.6194 |
3.0759 |
0.0670 |
2.56% |
| 2025-04-30 |
015159 |
申萬菱信智能驅(qū)動股票C |
2.6194 |
3.0759 |
2.6128 |
3.0693 |
0.0066 |
0.25% |
| 2025-04-29 |
015159 |
申萬菱信智能驅(qū)動股票C |
2.6128 |
3.0693 |
2.5856 |
3.0421 |
0.0272 |
1.05% |
| 2025-04-28 |
015159 |
申萬菱信智能驅(qū)動股票C |
2.5856 |
3.0421 |
2.5870 |
3.0435 |
-0.0014 |
-0.05% |
| 2025-04-25 |
015159 |
申萬菱信智能驅(qū)動股票C |
2.5870 |
3.0435 |
2.5883 |
3.0448 |
-0.0013 |
-0.05% |
| 2025-04-24 |
015159 |
申萬菱信智能驅(qū)動股票C |
2.5883 |
3.0448 |
2.6215 |
3.0780 |
-0.0332 |
-1.27% |
| 2025-04-23 |
015159 |
申萬菱信智能驅(qū)動股票C |
2.6215 |
3.0780 |
2.5830 |
3.0395 |
0.0385 |
1.49% |
| 2025-04-22 |
015159 |
申萬菱信智能驅(qū)動股票C |
2.5830 |
3.0395 |
2.6062 |
3.0627 |
-0.0232 |
-0.89% |
| 2025-04-21 |
015159 |
申萬菱信智能驅(qū)動股票C |
2.6062 |
3.0627 |
2.5491 |
3.0056 |
0.0571 |
2.24% |
| 2025-04-18 |
015159 |
申萬菱信智能驅(qū)動股票C |
2.5491 |
3.0056 |
2.5052 |
2.9617 |
0.0439 |
1.75% |
| 2025-04-17 |
015159 |
申萬菱信智能驅(qū)動股票C |
2.5052 |
2.9617 |
2.5030 |
2.9595 |
0.0022 |
0.09% |
| 2025-04-16 |
015159 |
申萬菱信智能驅(qū)動股票C |
2.5030 |
2.9595 |
2.5496 |
3.0061 |
-0.0466 |
-1.83% |
| 2025-04-15 |
015159 |
申萬菱信智能驅(qū)動股票C |
2.5496 |
3.0061 |
2.5793 |
3.0358 |
-0.0297 |
-1.15% |
|
|
| 2025-04-14 |
015159 |
申萬菱信智能驅(qū)動股票C |
2.5793 |
3.0358 |
2.5535 |
3.0100 |
0.0258 |
1.01% |
| 2025-04-11 |
015159 |
申萬菱信智能驅(qū)動股票C |
2.5535 |
3.0100 |
2.4529 |
2.9094 |
0.1006 |
4.10% |
| 2025-04-10 |
015159 |
申萬菱信智能驅(qū)動股票C |
2.4529 |
2.9094 |
2.3616 |
2.8181 |
0.0913 |
3.87% |
| 2025-04-09 |
015159 |
申萬菱信智能驅(qū)動股票C |
2.3616 |
2.8181 |
2.3066 |
2.7631 |
0.0550 |
2.38% |
| 2025-04-08 |
015159 |
申萬菱信智能驅(qū)動股票C |
2.3066 |
2.7631 |
2.3410 |
2.7975 |
-0.0344 |
-1.47% |
| 2025-04-07 |
015159 |
申萬菱信智能驅(qū)動股票C |
2.3410 |
2.7975 |
2.6547 |
3.1112 |
-0.3137 |
-11.82% |
| 2025-04-03 |
015159 |
申萬菱信智能驅(qū)動股票C |
2.6547 |
3.1112 |
2.7889 |
3.2454 |
-0.1342 |
-4.81% |
| 2025-04-02 |
015159 |
申萬菱信智能驅(qū)動股票C |
2.7889 |
3.2454 |
2.7631 |
3.2196 |
0.0258 |
0.93% |
| 2025-04-01 |
015159 |
申萬菱信智能驅(qū)動股票C |
2.7631 |
3.2196 |
2.7840 |
3.2405 |
-0.0209 |
-0.75% |
| 2025-03-31 |
015159 |
申萬菱信智能驅(qū)動股票C |
2.7840 |
3.2405 |
2.7827 |
3.2392 |
0.0013 |
0.05% |
| 2025-03-28 |
015159 |
申萬菱信智能驅(qū)動股票C |
2.7827 |
3.2392 |
2.8048 |
3.2613 |
-0.0221 |
-0.79% |
| 2025-03-27 |
015159 |
申萬菱信智能驅(qū)動股票C |
2.8048 |
3.2613 |
2.7859 |
3.2424 |
0.0189 |
0.68% |
| 2025-03-26 |
015159 |
申萬菱信智能驅(qū)動股票C |
2.7859 |
3.2424 |
2.7765 |
3.2330 |
0.0094 |
0.34% |
| 2025-03-25 |
015159 |
申萬菱信智能驅(qū)動股票C |
2.7765 |
3.2330 |
2.8286 |
3.2851 |
-0.0521 |
-1.84% |
| 2025-03-24 |
015159 |
申萬菱信智能驅(qū)動股票C |
2.8286 |
3.2851 |
2.8096 |
3.2661 |
0.0190 |
0.68% |
| 2025-03-21 |
015159 |
申萬菱信智能驅(qū)動股票C |
2.8096 |
3.2661 |
2.8944 |
3.3509 |
-0.0848 |
-2.93% |
| 2025-03-20 |
015159 |
申萬菱信智能驅(qū)動股票C |
2.8944 |
3.3509 |
2.9125 |
3.3690 |
-0.0181 |
-0.62% |
| 2025-03-19 |
015159 |
申萬菱信智能驅(qū)動股票C |
2.9125 |
3.3690 |
2.9498 |
3.4063 |
-0.0373 |
-1.26% |
| 2025-03-18 |
015159 |
申萬菱信智能驅(qū)動股票C |
2.9498 |
3.4063 |
2.9451 |
3.4016 |
0.0047 |
0.16% |
| 2025-03-17 |
015159 |
申萬菱信智能驅(qū)動股票C |
2.9451 |
3.4016 |
2.9462 |
3.4027 |
-0.0011 |
-0.04% |
| 2025-03-14 |
015159 |
申萬菱信智能驅(qū)動股票C |
2.9462 |
3.4027 |
2.8671 |
3.3236 |
0.0791 |
2.76% |
| 2025-03-13 |
015159 |
申萬菱信智能驅(qū)動股票C |
2.8671 |
3.3236 |
2.9378 |
3.3943 |
-0.0707 |
-2.41% |
| 2025-03-12 |
015159 |
申萬菱信智能驅(qū)動股票C |
2.9378 |
3.3943 |
2.9294 |
3.3859 |
0.0084 |
0.29% |
| 2025-03-11 |
015159 |
申萬菱信智能驅(qū)動股票C |
2.9294 |
3.3859 |
2.9368 |
3.3933 |
-0.0074 |
-0.25% |
| 2025-03-10 |
015159 |
申萬菱信智能驅(qū)動股票C |
2.9368 |
3.3933 |
2.9420 |
3.3985 |
-0.0052 |
-0.18% |
| 2025-03-07 |
015159 |
申萬菱信智能驅(qū)動股票C |
2.9420 |
3.3985 |
2.9558 |
3.4123 |
-0.0138 |
-0.47% |
| 2025-03-06 |
015159 |
申萬菱信智能驅(qū)動股票C |
2.9558 |
3.4123 |
2.8750 |
3.3315 |
0.0808 |
2.81% |
| 2025-03-05 |
015159 |
申萬菱信智能驅(qū)動股票C |
2.8750 |
3.3315 |
2.8402 |
3.2967 |
0.0348 |
1.23% |
| 2025-03-04 |
015159 |
申萬菱信智能驅(qū)動股票C |
2.8402 |
3.2967 |
2.7977 |
3.2542 |
0.0425 |
1.52% |
| 2025-03-03 |
015159 |
申萬菱信智能驅(qū)動股票C |
2.7977 |
3.2542 |
2.8357 |
3.2922 |
-0.0380 |
-1.34% |
| 2025-02-28 |
015159 |
申萬菱信智能驅(qū)動股票C |
2.8357 |
3.2922 |
2.9739 |
3.4304 |
-0.1382 |
-4.65% |
| 2025-02-27 |
015159 |
申萬菱信智能驅(qū)動股票C |
2.9739 |
3.4304 |
3.0339 |
3.4904 |
-0.0600 |
-1.98% |
| 2025-02-26 |
015159 |
申萬菱信智能驅(qū)動股票C |
3.0339 |
3.4904 |
3.0203 |
3.4768 |
0.0136 |
0.45% |
| 2025-02-25 |
015159 |
申萬菱信智能驅(qū)動股票C |
3.0203 |
3.4768 |
3.0008 |
3.4573 |
0.0195 |
0.65% |
| 2025-02-24 |
015159 |
申萬菱信智能驅(qū)動股票C |
3.0008 |
3.4573 |
3.0310 |
3.4875 |
-0.0302 |
-1.00% |
| 2025-02-21 |
015159 |
申萬菱信智能驅(qū)動股票C |
3.0310 |
3.4875 |
2.9562 |
3.4127 |
0.0748 |
2.53% |
| 2025-02-20 |
015159 |
申萬菱信智能驅(qū)動股票C |
2.9562 |
3.4127 |
2.9113 |
3.3678 |
0.0449 |
1.54% |
| 2025-02-19 |
015159 |
申萬菱信智能驅(qū)動股票C |
2.9113 |
3.3678 |
2.8307 |
3.2872 |
0.0806 |
2.85% |
| 2025-02-18 |
015159 |
申萬菱信智能驅(qū)動股票C |
2.8307 |
3.2872 |
2.8855 |
3.3420 |
-0.0548 |
-1.90% |
| 2025-02-17 |
015159 |
申萬菱信智能驅(qū)動股票C |
2.8855 |
3.3420 |
2.8674 |
3.3239 |
0.0181 |
0.63% |
| 2025-02-14 |
015159 |
申萬菱信智能驅(qū)動股票C |
2.8674 |
3.3239 |
2.8577 |
3.3142 |
0.0097 |
0.34% |
| 2025-02-13 |
015159 |
申萬菱信智能驅(qū)動股票C |
2.8577 |
3.3142 |
2.9379 |
3.3944 |
-0.0802 |
-2.73% |
| 2025-02-12 |
015159 |
申萬菱信智能驅(qū)動股票C |
2.9379 |
3.3944 |
2.8500 |
3.3065 |
0.0879 |
3.08% |
| 2025-02-11 |
015159 |
申萬菱信智能驅(qū)動股票C |
2.8500 |
3.3065 |
2.8446 |
3.3011 |
0.0054 |
0.19% |
| 2025-02-10 |
015159 |
申萬菱信智能驅(qū)動股票C |
2.8446 |
3.3011 |
2.8305 |
3.2870 |
0.0141 |
0.50% |
| 2025-02-07 |
015159 |
申萬菱信智能驅(qū)動股票C |
2.8305 |
3.2870 |
2.8218 |
3.2783 |
0.0087 |
0.31% |
| 2025-02-06 |
015159 |
申萬菱信智能驅(qū)動股票C |
2.8218 |
3.2783 |
2.7334 |
3.1899 |
0.0884 |
3.23% |
| 2025-02-05 |
015159 |
申萬菱信智能驅(qū)動股票C |
2.7334 |
3.1899 |
2.7679 |
3.2244 |
-0.0345 |
-1.25% |
| 2025-01-27 |
015159 |
申萬菱信智能驅(qū)動股票C |
2.7679 |
3.2244 |
2.8424 |
3.2989 |
-0.0745 |
-2.62% |
| 2025-01-22 |
015159 |
申萬菱信智能驅(qū)動股票C |
2.8229 |
3.2794 |
2.8080 |
3.2645 |
0.0149 |
0.53% |
| 2025-01-14 |
015159 |
申萬菱信智能驅(qū)動股票C |
2.7253 |
3.1818 |
2.5943 |
3.0508 |
0.1310 |
5.05% |
| 2025-01-13 |
015159 |
申萬菱信智能驅(qū)動股票C |
2.5943 |
3.0508 |
2.6126 |
3.0691 |
-0.0183 |
-0.70% |
| 2025-01-10 |
015159 |
申萬菱信智能驅(qū)動股票C |
2.6126 |
3.0691 |
2.6441 |
3.1006 |
-0.0315 |
-1.19% |
| 2025-01-09 |
015159 |
申萬菱信智能驅(qū)動股票C |
2.6441 |
3.1006 |
2.6077 |
3.0642 |
0.0364 |
1.40% |
| 2025-01-08 |
015159 |
申萬菱信智能驅(qū)動股票C |
2.6077 |
3.0642 |
2.5981 |
3.0546 |
0.0096 |
0.37% |
| 2025-01-07 |
015159 |
申萬菱信智能驅(qū)動股票C |
2.5981 |
3.0546 |
2.4981 |
2.9546 |
0.1000 |
4.00% |
| 2025-01-06 |
015159 |
申萬菱信智能驅(qū)動股票C |
2.4981 |
2.9546 |
2.5124 |
2.9689 |
-0.0143 |
-0.57% |
| 2025-01-03 |
015159 |
申萬菱信智能驅(qū)動股票C |
2.5124 |
2.9689 |
2.5550 |
3.0115 |
-0.0426 |
-1.67% |
| 2025-01-02 |
015159 |
申萬菱信智能驅(qū)動股票C |
2.5550 |
3.0115 |
2.6106 |
3.0671 |
-0.0556 |
-2.13% |
