搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

申萬(wàn)菱信智能驅(qū)動(dòng)股票C基金凈值查詢(xún)(015159)

今天最新凈值 2.6266 -0.0141 -0.5300% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 2.5942 -0.0324 -1.2341%
  • 累計(jì)凈值：3.0831
  • 成立日期：
  • 基金類(lèi)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
近半年申萬(wàn)菱信智能驅(qū)動(dòng)股票C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,申萬(wàn)菱信智能驅(qū)動(dòng)股票C(015159)基金累計(jì)收益率-0.82%
凈值日期 基金代碼 基金名稱(chēng) 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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 015159 申萬(wàn)菱信智能驅(qū)動(dòng)股票C 2.5956 3.0521 2.6266 3.0831 -0.0310 -1.18%
2025-05-22 015159 申萬(wàn)菱信智能驅(qū)動(dòng)股票C 2.6266 3.0831 2.6407 3.0972 -0.0141 -0.53%
2025-05-21 015159 申萬(wàn)菱信智能驅(qū)動(dòng)股票C 2.6407 3.0972 2.6717 3.1282 -0.0310 -1.16%
2025-05-20 015159 申萬(wàn)菱信智能驅(qū)動(dòng)股票C 2.6717 3.1282 2.6522 3.1087 0.0195 0.74%
2025-05-19 015159 申萬(wàn)菱信智能驅(qū)動(dòng)股票C 2.6522 3.1087 2.6356 3.0921 0.0166 0.63%
2025-05-16 015159 申萬(wàn)菱信智能驅(qū)動(dòng)股票C 2.6356 3.0921 2.6177 3.0742 0.0179 0.68%
2025-05-15 015159 申萬(wàn)菱信智能驅(qū)動(dòng)股票C 2.6177 3.0742 2.6724 3.1289 -0.0547 -2.05%
2025-05-14 015159 申萬(wàn)菱信智能驅(qū)動(dòng)股票C 2.6724 3.1289 2.6657 3.1222 0.0067 0.25%
2025-05-13 015159 申萬(wàn)菱信智能驅(qū)動(dòng)股票C 2.6657 3.1222 2.6852 3.1417 -0.0195 -0.73%
2025-05-12 015159 申萬(wàn)菱信智能驅(qū)動(dòng)股票C 2.6852 3.1417 2.6243 3.0808 0.0609 2.32%
2025-05-09 015159 申萬(wàn)菱信智能驅(qū)動(dòng)股票C 2.6243 3.0808 2.6816 3.1381 -0.0573 -2.14%
2025-05-08 015159 申萬(wàn)菱信智能驅(qū)動(dòng)股票C 2.6816 3.1381 2.6666 3.1231 0.0150 0.56%
2025-05-07 015159 申萬(wàn)菱信智能驅(qū)動(dòng)股票C 2.6666 3.1231 2.6864 3.1429 -0.0198 -0.74%
2025-05-06 015159 申萬(wàn)菱信智能驅(qū)動(dòng)股票C 2.6864 3.1429 2.6194 3.0759 0.0670 2.56%
2025-04-30 015159 申萬(wàn)菱信智能驅(qū)動(dòng)股票C 2.6194 3.0759 2.6128 3.0693 0.0066 0.25%
2025-04-29 015159 申萬(wàn)菱信智能驅(qū)動(dòng)股票C 2.6128 3.0693 2.5856 3.0421 0.0272 1.05%
2025-04-28 015159 申萬(wàn)菱信智能驅(qū)動(dòng)股票C 2.5856 3.0421 2.5870 3.0435 -0.0014 -0.05%
2025-04-25 015159 申萬(wàn)菱信智能驅(qū)動(dòng)股票C 2.5870 3.0435 2.5883 3.0448 -0.0013 -0.05%
2025-04-24 015159 申萬(wàn)菱信智能驅(qū)動(dòng)股票C 2.5883 3.0448 2.6215 3.0780 -0.0332 -1.27%
2025-04-23 015159 申萬(wàn)菱信智能驅(qū)動(dòng)股票C 2.6215 3.0780 2.5830 3.0395 0.0385 1.49%
2025-04-22 015159 申萬(wàn)菱信智能驅(qū)動(dòng)股票C 2.5830 3.0395 2.6062 3.0627 -0.0232 -0.89%
2025-04-21 015159 申萬(wàn)菱信智能驅(qū)動(dòng)股票C 2.6062 3.0627 2.5491 3.0056 0.0571 2.24%
2025-04-18 015159 申萬(wàn)菱信智能驅(qū)動(dòng)股票C 2.5491 3.0056 2.5052 2.9617 0.0439 1.75%
2025-04-17 015159 申萬(wàn)菱信智能驅(qū)動(dòng)股票C 2.5052 2.9617 2.5030 2.9595 0.0022 0.09%
2025-04-16 015159 申萬(wàn)菱信智能驅(qū)動(dòng)股票C 2.5030 2.9595 2.5496 3.0061 -0.0466 -1.83%
2025-04-15 015159 申萬(wàn)菱信智能驅(qū)動(dòng)股票C 2.5496 3.0061 2.5793 3.0358 -0.0297 -1.15%
2025-04-14 015159 申萬(wàn)菱信智能驅(qū)動(dòng)股票C 2.5793 3.0358 2.5535 3.0100 0.0258 1.01%
2025-04-11 015159 申萬(wàn)菱信智能驅(qū)動(dòng)股票C 2.5535 3.0100 2.4529 2.9094 0.1006 4.10%
2025-04-10 015159 申萬(wàn)菱信智能驅(qū)動(dòng)股票C 2.4529 2.9094 2.3616 2.8181 0.0913 3.87%
2025-04-09 015159 申萬(wàn)菱信智能驅(qū)動(dòng)股票C 2.3616 2.8181 2.3066 2.7631 0.0550 2.38%
2025-04-08 015159 申萬(wàn)菱信智能驅(qū)動(dòng)股票C 2.3066 2.7631 2.3410 2.7975 -0.0344 -1.47%
2025-04-07 015159 申萬(wàn)菱信智能驅(qū)動(dòng)股票C 2.3410 2.7975 2.6547 3.1112 -0.3137 -11.82%
2025-04-03 015159 申萬(wàn)菱信智能驅(qū)動(dòng)股票C 2.6547 3.1112 2.7889 3.2454 -0.1342 -4.81%
2025-04-02 015159 申萬(wàn)菱信智能驅(qū)動(dòng)股票C 2.7889 3.2454 2.7631 3.2196 0.0258 0.93%
2025-04-01 015159 申萬(wàn)菱信智能驅(qū)動(dòng)股票C 2.7631 3.2196 2.7840 3.2405 -0.0209 -0.75%
2025-03-31 015159 申萬(wàn)菱信智能驅(qū)動(dòng)股票C 2.7840 3.2405 2.7827 3.2392 0.0013 0.05%
2025-03-28 015159 申萬(wàn)菱信智能驅(qū)動(dòng)股票C 2.7827 3.2392 2.8048 3.2613 -0.0221 -0.79%
2025-03-27 015159 申萬(wàn)菱信智能驅(qū)動(dòng)股票C 2.8048 3.2613 2.7859 3.2424 0.0189 0.68%
2025-03-26 015159 申萬(wàn)菱信智能驅(qū)動(dòng)股票C 2.7859 3.2424 2.7765 3.2330 0.0094 0.34%
2025-03-25 015159 申萬(wàn)菱信智能驅(qū)動(dòng)股票C 2.7765 3.2330 2.8286 3.2851 -0.0521 -1.84%
2025-03-24 015159 申萬(wàn)菱信智能驅(qū)動(dòng)股票C 2.8286 3.2851 2.8096 3.2661 0.0190 0.68%
2025-03-21 015159 申萬(wàn)菱信智能驅(qū)動(dòng)股票C 2.8096 3.2661 2.8944 3.3509 -0.0848 -2.93%
2025-03-20 015159 申萬(wàn)菱信智能驅(qū)動(dòng)股票C 2.8944 3.3509 2.9125 3.3690 -0.0181 -0.62%
2025-03-19 015159 申萬(wàn)菱信智能驅(qū)動(dòng)股票C 2.9125 3.3690 2.9498 3.4063 -0.0373 -1.26%
2025-03-18 015159 申萬(wàn)菱信智能驅(qū)動(dòng)股票C 2.9498 3.4063 2.9451 3.4016 0.0047 0.16%
2025-03-17 015159 申萬(wàn)菱信智能驅(qū)動(dòng)股票C 2.9451 3.4016 2.9462 3.4027 -0.0011 -0.04%
2025-03-14 015159 申萬(wàn)菱信智能驅(qū)動(dòng)股票C 2.9462 3.4027 2.8671 3.3236 0.0791 2.76%
2025-03-13 015159 申萬(wàn)菱信智能驅(qū)動(dòng)股票C 2.8671 3.3236 2.9378 3.3943 -0.0707 -2.41%
2025-03-12 015159 申萬(wàn)菱信智能驅(qū)動(dòng)股票C 2.9378 3.3943 2.9294 3.3859 0.0084 0.29%
2025-03-11 015159 申萬(wàn)菱信智能驅(qū)動(dòng)股票C 2.9294 3.3859 2.9368 3.3933 -0.0074 -0.25%
2025-03-10 015159 申萬(wàn)菱信智能驅(qū)動(dòng)股票C 2.9368 3.3933 2.9420 3.3985 -0.0052 -0.18%
2025-03-07 015159 申萬(wàn)菱信智能驅(qū)動(dòng)股票C 2.9420 3.3985 2.9558 3.4123 -0.0138 -0.47%
2025-03-06 015159 申萬(wàn)菱信智能驅(qū)動(dòng)股票C 2.9558 3.4123 2.8750 3.3315 0.0808 2.81%
2025-03-05 015159 申萬(wàn)菱信智能驅(qū)動(dòng)股票C 2.8750 3.3315 2.8402 3.2967 0.0348 1.23%
2025-03-04 015159 申萬(wàn)菱信智能驅(qū)動(dòng)股票C 2.8402 3.2967 2.7977 3.2542 0.0425 1.52%
2025-03-03 015159 申萬(wàn)菱信智能驅(qū)動(dòng)股票C 2.7977 3.2542 2.8357 3.2922 -0.0380 -1.34%
2025-02-28 015159 申萬(wàn)菱信智能驅(qū)動(dòng)股票C 2.8357 3.2922 2.9739 3.4304 -0.1382 -4.65%
2025-02-27 015159 申萬(wàn)菱信智能驅(qū)動(dòng)股票C 2.9739 3.4304 3.0339 3.4904 -0.0600 -1.98%
2025-02-26 015159 申萬(wàn)菱信智能驅(qū)動(dòng)股票C 3.0339 3.4904 3.0203 3.4768 0.0136 0.45%
2025-02-25 015159 申萬(wàn)菱信智能驅(qū)動(dòng)股票C 3.0203 3.4768 3.0008 3.4573 0.0195 0.65%
2025-02-24 015159 申萬(wàn)菱信智能驅(qū)動(dòng)股票C 3.0008 3.4573 3.0310 3.4875 -0.0302 -1.00%
2025-02-21 015159 申萬(wàn)菱信智能驅(qū)動(dòng)股票C 3.0310 3.4875 2.9562 3.4127 0.0748 2.53%
2025-02-20 015159 申萬(wàn)菱信智能驅(qū)動(dòng)股票C 2.9562 3.4127 2.9113 3.3678 0.0449 1.54%
2025-02-19 015159 申萬(wàn)菱信智能驅(qū)動(dòng)股票C 2.9113 3.3678 2.8307 3.2872 0.0806 2.85%
2025-02-18 015159 申萬(wàn)菱信智能驅(qū)動(dòng)股票C 2.8307 3.2872 2.8855 3.3420 -0.0548 -1.90%
2025-02-17 015159 申萬(wàn)菱信智能驅(qū)動(dòng)股票C 2.8855 3.3420 2.8674 3.3239 0.0181 0.63%
2025-02-14 015159 申萬(wàn)菱信智能驅(qū)動(dòng)股票C 2.8674 3.3239 2.8577 3.3142 0.0097 0.34%
2025-02-13 015159 申萬(wàn)菱信智能驅(qū)動(dòng)股票C 2.8577 3.3142 2.9379 3.3944 -0.0802 -2.73%
2025-02-12 015159 申萬(wàn)菱信智能驅(qū)動(dòng)股票C 2.9379 3.3944 2.8500 3.3065 0.0879 3.08%
2025-02-11 015159 申萬(wàn)菱信智能驅(qū)動(dòng)股票C 2.8500 3.3065 2.8446 3.3011 0.0054 0.19%
2025-02-10 015159 申萬(wàn)菱信智能驅(qū)動(dòng)股票C 2.8446 3.3011 2.8305 3.2870 0.0141 0.50%
2025-02-07 015159 申萬(wàn)菱信智能驅(qū)動(dòng)股票C 2.8305 3.2870 2.8218 3.2783 0.0087 0.31%
2025-02-06 015159 申萬(wàn)菱信智能驅(qū)動(dòng)股票C 2.8218 3.2783 2.7334 3.1899 0.0884 3.23%
2025-02-05 015159 申萬(wàn)菱信智能驅(qū)動(dòng)股票C 2.7334 3.1899 2.7679 3.2244 -0.0345 -1.25%
2025-01-27 015159 申萬(wàn)菱信智能驅(qū)動(dòng)股票C 2.7679 3.2244 2.8424 3.2989 -0.0745 -2.62%
2025-01-22 015159 申萬(wàn)菱信智能驅(qū)動(dòng)股票C 2.8229 3.2794 2.8080 3.2645 0.0149 0.53%
2025-01-14 015159 申萬(wàn)菱信智能驅(qū)動(dòng)股票C 2.7253 3.1818 2.5943 3.0508 0.1310 5.05%
2025-01-13 015159 申萬(wàn)菱信智能驅(qū)動(dòng)股票C 2.5943 3.0508 2.6126 3.0691 -0.0183 -0.70%
2025-01-10 015159 申萬(wàn)菱信智能驅(qū)動(dòng)股票C 2.6126 3.0691 2.6441 3.1006 -0.0315 -1.19%
2025-01-09 015159 申萬(wàn)菱信智能驅(qū)動(dòng)股票C 2.6441 3.1006 2.6077 3.0642 0.0364 1.40%
2025-01-08 015159 申萬(wàn)菱信智能驅(qū)動(dòng)股票C 2.6077 3.0642 2.5981 3.0546 0.0096 0.37%
2025-01-07 015159 申萬(wàn)菱信智能驅(qū)動(dòng)股票C 2.5981 3.0546 2.4981 2.9546 0.1000 4.00%
2025-01-06 015159 申萬(wàn)菱信智能驅(qū)動(dòng)股票C 2.4981 2.9546 2.5124 2.9689 -0.0143 -0.57%
2025-01-03 015159 申萬(wàn)菱信智能驅(qū)動(dòng)股票C 2.5124 2.9689 2.5550 3.0115 -0.0426 -1.67%
2025-01-02 015159 申萬(wàn)菱信智能驅(qū)動(dòng)股票C 2.5550 3.0115 2.6106 3.0671 -0.0556 -2.13%
2024-12-31 015159 申萬(wàn)菱信智能驅(qū)動(dòng)股票C 2.6106 3.0671 2.6912 3.1477 -0.0806 -2.99%
2024-12-26 015159 申萬(wàn)菱信智能驅(qū)動(dòng)股票C 2.7231 3.1796 2.6532 3.1097 0.0699 2.63%
2024-12-25 015159 申萬(wàn)菱信智能驅(qū)動(dòng)股票C 2.6532 3.1097 2.6588 3.1153 -0.0056 -0.21%
2024-12-24 015159 申萬(wàn)菱信智能驅(qū)動(dòng)股票C 2.6588 3.1153 2.6345 3.0910 0.0243 0.92%
2024-12-23 015159 申萬(wàn)菱信智能驅(qū)動(dòng)股票C 2.6345 3.0910 2.6952 3.1517 -0.0607 -2.25%
2024-12-20 015159 申萬(wàn)菱信智能驅(qū)動(dòng)股票C 2.6952 3.1517 2.6854 3.1419 0.0098 0.36%
2024-12-19 015159 申萬(wàn)菱信智能驅(qū)動(dòng)股票C 2.6854 3.1419 2.6345 3.0910 0.0509 1.93%
2024-12-18 015159 申萬(wàn)菱信智能驅(qū)動(dòng)股票C 2.6345 3.0910 2.6190 3.0755 0.0155 0.59%
2024-12-17 015159 申萬(wàn)菱信智能驅(qū)動(dòng)股票C 2.6190 3.0755 2.6325 3.0890 -0.0135 -0.51%
2024-12-16 015159 申萬(wàn)菱信智能驅(qū)動(dòng)股票C 2.6325 3.0890 2.6829 3.1394 -0.0504 -1.88%
2024-12-13 015159 申萬(wàn)菱信智能驅(qū)動(dòng)股票C 2.6829 3.1394 2.7131 3.1696 -0.0302 -1.11%
2024-12-12 015159 申萬(wàn)菱信智能驅(qū)動(dòng)股票C 2.7131 3.1696 2.6956 3.1521 0.0175 0.65%
2024-12-11 015159 申萬(wàn)菱信智能驅(qū)動(dòng)股票C 2.6956 3.1521 2.6629 3.1194 0.0327 1.23%
2024-12-10 015159 申萬(wàn)菱信智能驅(qū)動(dòng)股票C 2.6629 3.1194 2.6412 3.0977 0.0217 0.82%
2024-12-09 015159 申萬(wàn)菱信智能驅(qū)動(dòng)股票C 2.6412 3.0977 2.6611 3.1176 -0.0199 -0.75%
2024-12-06 015159 申萬(wàn)菱信智能驅(qū)動(dòng)股票C 2.6611 3.1176 2.6281 3.0846 0.0330 1.26%
2024-12-05 015159 申萬(wàn)菱信智能驅(qū)動(dòng)股票C 2.6281 3.0846 2.6231 3.0796 0.0050 0.19%
2024-12-04 015159 申萬(wàn)菱信智能驅(qū)動(dòng)股票C 2.6231 3.0796 2.6614 3.1179 -0.0383 -1.44%
2024-12-03 015159 申萬(wàn)菱信智能驅(qū)動(dòng)股票C 2.6614 3.1179 2.7067 3.1632 -0.0453 -1.67%
2024-12-02 015159 申萬(wàn)菱信智能驅(qū)動(dòng)股票C 2.7067 3.1632 2.6553 3.1118 0.0514 1.94%
2024-11-29 015159 申萬(wàn)菱信智能驅(qū)動(dòng)股票C 2.6553 3.1118 2.5992 3.0557 0.0561 2.16%
2024-11-28 015159 申萬(wàn)菱信智能驅(qū)動(dòng)股票C 2.5992 3.0557 2.6295 3.0860 -0.0303 -1.15%
2024-11-27 015159 申萬(wàn)菱信智能驅(qū)動(dòng)股票C 2.6295 3.0860 2.5558 3.0123 0.0737 2.88%
2024-11-26 015159 申萬(wàn)菱信智能驅(qū)動(dòng)股票C 2.5558 3.0123 2.5643 3.0208 -0.0085 -0.33%
2024-11-25 015159 申萬(wàn)菱信智能驅(qū)動(dòng)股票C 2.5643 3.0208 2.6059 3.0624 -0.0416 -1.60%