申万菱信智能驱动股票A(申万菱信智能驱动股票)基金净值查询(005825)
今天最新净值
9.2702
-0.0310 -0.33%
2026-09-15
盘中实时估值(仅供参考)
5.4061
0.1507 2.8679%
2026-03-24 15:39:58
- 累计净值：9.7126
- 成立日期：2018-06-13
- 基金类型：股票型
- 成立份额：
- 最近份额：1.9463亿
- 最近资产：5.12亿
- 基金公司：申万菱信基金
- 基金经理：付娟 卜忠林
近一月申万菱信智能驱动股票A|申万菱信智能驱动股票基金净值查询
近一月,申万菱信智能驱动股票A(005825)基金累计收益率-2.34%
| 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 |
| 2026-09-15 |
005825 |
申万菱信智能驱动股票A |
9.3347 |
9.7771 |
9.2702 |
9.7126 |
0.0645 |
0.70% |
| 2026-09-14 |
005825 |
申万菱信智能驱动股票A |
9.2702 |
9.7126 |
9.3012 |
9.7436 |
-0.0310 |
-0.33% |
| 2026-09-11 |
005825 |
申万菱信智能驱动股票A |
9.3012 |
9.7436 |
9.3896 |
9.8320 |
-0.0884 |
-0.94% |
| 2026-09-10 |
005825 |
申万菱信智能驱动股票A |
9.3896 |
9.8320 |
9.4567 |
9.8991 |
-0.0671 |
-0.71% |
| 2026-09-09 |
005825 |
申万菱信智能驱动股票A |
9.4567 |
9.8991 |
9.5110 |
9.9534 |
-0.0543 |
-0.57% |
| 2026-09-08 |
005825 |
申万菱信智能驱动股票A |
9.5110 |
9.9534 |
9.6060 |
10.0484 |
-0.0950 |
-0.99% |
| 2026-09-07 |
005825 |
申万菱信智能驱动股票A |
9.6060 |
10.0484 |
9.2218 |
9.6642 |
0.3842 |
4.17% |
| 2026-09-04 |
005825 |
申万菱信智能驱动股票A |
9.2218 |
9.6642 |
9.4387 |
9.8811 |
-0.2169 |
-2.35% |
| 2026-09-03 |
005825 |
申万菱信智能驱动股票A |
9.4387 |
9.8811 |
9.4002 |
9.8426 |
0.0385 |
0.41% |
| 2026-09-02 |
005825 |
申万菱信智能驱动股票A |
9.4002 |
9.8426 |
9.5183 |
9.9607 |
-0.1181 |
-1.24% |
|
|
| 2026-09-01 |
005825 |
申万菱信智能驱动股票A |
9.5183 |
9.9607 |
9.7360 |
10.1784 |
-0.2177 |
-2.24% |
| 2026-08-31 |
005825 |
申万菱信智能驱动股票A |
9.7360 |
10.1784 |
9.6507 |
10.0931 |
0.0853 |
0.88% |
| 2026-08-28 |
005825 |
申万菱信智能驱动股票A |
9.6507 |
10.0931 |
9.7877 |
10.2301 |
-0.1370 |
-1.40% |
| 2026-08-27 |
005825 |
申万菱信智能驱动股票A |
9.7877 |
10.2301 |
9.4775 |
9.9199 |
0.3102 |
3.27% |
| 2026-08-26 |
005825 |
申万菱信智能驱动股票A |
9.4775 |
9.9199 |
9.4890 |
9.9314 |
-0.0115 |
-0.12% |
| 2026-08-25 |
005825 |
申万菱信智能驱动股票A |
9.4890 |
9.9314 |
9.4719 |
9.9143 |
0.0171 |
0.18% |
| 2026-08-24 |
005825 |
申万菱信智能驱动股票A |
9.4719 |
9.9143 |
9.7020 |
10.1444 |
-0.2301 |
-2.37% |
| 2026-08-21 |
005825 |
申万菱信智能驱动股票A |
9.7020 |
10.1444 |
9.6908 |
10.1332 |
0.0112 |
0.12% |
| 2026-08-20 |
005825 |
申万菱信智能驱动股票A |
9.6908 |
10.1332 |
9.3409 |
9.7833 |
0.3499 |
3.75% |
| 2026-08-19 |
005825 |
申万菱信智能驱动股票A |
9.3409 |
9.7833 |
10.0274 |
10.4698 |
-0.6865 |
-6.85% |
| 2026-08-18 |
005825 |
申万菱信智能驱动股票A |
10.0274 |
10.4698 |
9.9969 |
10.4393 |
0.0305 |
0.31% |
| 2026-08-17 |
005825 |
申万菱信智能驱动股票A |
9.9969 |
10.4393 |
9.5585 |
10.0009 |
0.4384 |
4.59% |
