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 9.3347 0.0645 0.70% 2026-09-16

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：9.7771
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

近一年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

速查: 近一周近一月近一季近一年今年以来

近一年,申万菱信智能驱动股票A(005825)基金累计收益率126.07%

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
2026-09-16	005825	申万菱信智能驱动股票A	9.6915	10.1339	9.3347	9.7771	0.3568	3.82%
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%
2026-08-14	005825	申万菱信智能驱动股票A	9.5585	10.0009	9.3404	9.7828	0.2181	2.34%
2026-08-13	005825	申万菱信智能驱动股票A	9.3404	9.7828	9.3345	9.7769	0.0059	0.06%

2026-08-12	005825	申万菱信智能驱动股票A	9.3345	9.7769	9.0824	9.5248	0.2521	2.78%
2026-08-11	005825	申万菱信智能驱动股票A	9.0824	9.5248	9.0827	9.5251	-0.0003	0.00%
2026-08-10	005825	申万菱信智能驱动股票A	9.0827	9.5251	9.1378	9.5802	-0.0551	-0.60%
2026-08-07	005825	申万菱信智能驱动股票A	9.1378	9.5802	8.7821	9.2245	0.3557	4.05%
2026-08-06	005825	申万菱信智能驱动股票A	8.7821	9.2245	8.7171	9.1595	0.0650	0.75%
2026-08-05	005825	申万菱信智能驱动股票A	8.7171	9.1595	8.4337	8.8761	0.2834	3.36%
2026-08-04	005825	申万菱信智能驱动股票A	8.4337	8.8761	7.8186	8.2610	0.6151	7.87%
2026-08-03	005825	申万菱信智能驱动股票A	7.8186	8.2610	8.1484	8.5908	-0.3298	-4.22%
2026-07-31	005825	申万菱信智能驱动股票A	8.1484	8.5908	7.8323	8.2747	0.3161	4.04%
2026-07-30	005825	申万菱信智能驱动股票A	7.8323	8.2747	8.4945	8.9369	-0.6622	-8.45%
2026-07-29	005825	申万菱信智能驱动股票A	8.4945	8.9369	8.4144	8.8568	0.0801	0.95%
2026-07-28	005825	申万菱信智能驱动股票A	8.4144	8.8568	9.1226	9.5650	-0.7082	-8.42%
2026-07-27	005825	申万菱信智能驱动股票A	9.1226	9.5650	8.7992	9.2416	0.3234	3.68%
2026-07-24	005825	申万菱信智能驱动股票A	8.7992	9.2416	8.8115	9.2539	-0.0123	-0.14%
2026-07-23	005825	申万菱信智能驱动股票A	8.8115	9.2539	9.0684	9.5108	-0.2569	-2.92%
2026-07-22	005825	申万菱信智能驱动股票A	9.0684	9.5108	9.2903	9.7327	-0.2219	-2.39%
2026-07-21	005825	申万菱信智能驱动股票A	9.2903	9.7327	8.1654	8.6078	1.1249	13.78%
2026-07-20	005825	申万菱信智能驱动股票A	8.1654	8.6078	8.5726	9.0150	-0.4072	-4.99%
2026-07-17	005825	申万菱信智能驱动股票A	8.5726	9.0150	9.4235	9.8659	-0.8509	-9.93%
2026-07-16	005825	申万菱信智能驱动股票A	9.4235	9.8659	10.0631	10.5055	-0.6396	-6.79%
2026-07-15	005825	申万菱信智能驱动股票A	10.0631	10.5055	10.5087	10.9511	-0.4456	-4.43%
2026-07-14	005825	申万菱信智能驱动股票A	10.5087	10.9511	10.2583	10.7007	0.2504	2.44%
2026-07-13	005825	申万菱信智能驱动股票A	10.2583	10.7007	10.6749	11.1173	-0.4166	-3.90%
2026-07-10	005825	申万菱信智能驱动股票A	10.6749	11.1173	11.3618	11.8042	-0.6869	-6.43%
2026-07-09	005825	申万菱信智能驱动股票A	11.3618	11.8042	10.5945	11.0369	0.7673	7.24%
2026-07-08	005825	申万菱信智能驱动股票A	10.5945	11.0369	10.3419	10.7843	0.2526	2.44%
2026-07-07	005825	申万菱信智能驱动股票A	10.3419	10.7843	10.3424	10.7848	-0.0005	0.00%
2026-07-06	005825	申万菱信智能驱动股票A	10.3424	10.7848	10.4171	10.8595	-0.0747	-0.72%
2026-07-03	005825	申万菱信智能驱动股票A	10.4171	10.8595	10.5511	10.9935	-0.1340	-1.29%
2026-07-02	005825	申万菱信智能驱动股票A	10.5511	10.9935	11.3748	11.8172	-0.8237	-7.81%
2026-07-01	005825	申万菱信智能驱动股票A	11.3748	11.8172	11.5548	11.9972	-0.1800	-1.56%
2026-06-30	005825	申万菱信智能驱动股票A	11.5548	11.9972	11.1497	11.5921	0.4051	3.63%
2026-06-29	005825	申万菱信智能驱动股票A	11.1497	11.5921	10.6874	11.1298	0.4623	4.33%
2026-06-26	005825	申万菱信智能驱动股票A	10.6874	11.1298	10.5967	11.0391	0.0907	0.86%
2026-06-25	005825	申万菱信智能驱动股票A	10.5967	11.0391	10.2705	10.7129	0.3262	3.18%
2026-06-24	005825	申万菱信智能驱动股票A	10.2705	10.7129	9.7933	10.2357	0.4772	4.87%
2026-06-23	005825	申万菱信智能驱动股票A	9.7933	10.2357	9.9235	10.3659	-0.1302	-1.31%
2026-06-22	005825	申万菱信智能驱动股票A	9.9235	10.3659	9.8542	10.2966	0.0693	0.70%
2026-06-18	005825	申万菱信智能驱动股票A	9.8542	10.2966	9.6944	10.1368	0.1598	1.65%
2026-06-17	005825	申万菱信智能驱动股票A	9.6944	10.1368	9.2616	9.7040	0.4328	4.67%
2026-06-16	005825	申万菱信智能驱动股票A	9.2616	9.7040	9.0251	9.4675	0.2365	2.62%
2026-06-15	005825	申万菱信智能驱动股票A	9.0251	9.4675	8.4722	8.9146	0.5529	6.53%
2026-06-12	005825	申万菱信智能驱动股票A	8.4722	8.9146	8.4137	8.8561	0.0585	0.70%
2026-06-11	005825	申万菱信智能驱动股票A	8.4137	8.8561	8.1878	8.6302	0.2259	2.76%
2026-06-10	005825	申万菱信智能驱动股票A	8.1878	8.6302	8.1964	8.6388	-0.0086	-0.10%
2026-06-09	005825	申万菱信智能驱动股票A	8.1964	8.6388	7.7493	8.1917	0.4471	5.77%
2026-06-08	005825	申万菱信智能驱动股票A	7.7493	8.1917	8.0673	8.5097	-0.3180	-4.10%
2026-06-05	005825	申万菱信智能驱动股票A	8.0673	8.5097	8.4370	8.8794	-0.3697	-4.58%
2026-06-04	005825	申万菱信智能驱动股票A	8.4370	8.8794	8.1735	8.6159	0.2635	3.22%
2026-06-03	005825	申万菱信智能驱动股票A	8.1735	8.6159	7.9285	8.3709	0.2450	3.09%
2026-06-02	005825	申万菱信智能驱动股票A	7.9285	8.3709	7.7174	8.1598	0.2111	2.74%
2026-06-01	005825	申万菱信智能驱动股票A	7.7174	8.1598	8.1602	8.6026	-0.4428	-5.74%
2026-05-29	005825	申万菱信智能驱动股票A	8.1602	8.6026	8.6131	9.0555	-0.4529	-5.55%
2026-05-28	005825	申万菱信智能驱动股票A	8.6131	9.0555	8.4169	8.8593	0.1962	2.33%
2026-05-27	005825	申万菱信智能驱动股票A	8.4169	8.8593	8.6379	9.0803	-0.2210	-2.63%
2026-05-26	005825	申万菱信智能驱动股票A	8.6379	9.0803	8.8480	9.2904	-0.2101	-2.43%
2026-05-25	005825	申万菱信智能驱动股票A	8.8480	9.2904	8.4044	8.8468	0.4436	5.28%
2026-05-22	005825	申万菱信智能驱动股票A	8.4044	8.8468	8.1702	8.6126	0.2342	2.87%
2026-05-21	005825	申万菱信智能驱动股票A	8.1702	8.6126	8.5845	9.0269	-0.4143	-5.07%
2026-05-20	005825	申万菱信智能驱动股票A	8.5845	9.0269	8.1114	8.5538	0.4731	5.83%
2026-05-19	005825	申万菱信智能驱动股票A	8.1114	8.5538	7.7755	8.2179	0.3359	4.32%
2026-05-18	005825	申万菱信智能驱动股票A	7.7755	8.2179	7.7353	8.1777	0.0402	0.52%
2026-05-15	005825	申万菱信智能驱动股票A	7.7353	8.1777	7.4990	7.9414	0.2363	3.15%
2026-05-14	005825	申万菱信智能驱动股票A	7.4990	7.9414	7.6329	8.0753	-0.1339	-1.75%
2026-05-13	005825	申万菱信智能驱动股票A	7.6329	8.0753	7.4901	7.9325	0.1428	1.91%
2026-05-12	005825	申万菱信智能驱动股票A	7.4901	7.9325	7.1487	7.5911	0.3414	4.78%
2026-05-11	005825	申万菱信智能驱动股票A	7.1487	7.5911	6.6992	7.1416	0.4495	6.71%
2026-05-08	005825	申万菱信智能驱动股票A	6.6992	7.1416	6.8032	7.2456	-0.1040	-1.53%
2026-04-30	005825	申万菱信智能驱动股票A	6.6669	7.1093	6.3533	6.7957	0.3136	4.94%
2026-04-29	005825	申万菱信智能驱动股票A	6.3533	6.7957	6.3386	6.7810	0.0147	0.23%
2026-04-28	005825	申万菱信智能驱动股票A	6.3386	6.7810	6.3511	6.7935	-0.0125	-0.20%
2026-04-27	005825	申万菱信智能驱动股票A	6.3511	6.7935	6.0907	6.5331	0.2604	4.28%
2026-04-24	005825	申万菱信智能驱动股票A	6.0907	6.5331	6.1244	6.5668	-0.0337	-0.55%
2026-04-23	005825	申万菱信智能驱动股票A	6.1244	6.5668	6.2262	6.6686	-0.1018	-1.64%
2026-04-22	005825	申万菱信智能驱动股票A	6.2262	6.6686	5.9996	6.4420	0.2266	3.78%
2026-04-21	005825	申万菱信智能驱动股票A	5.9996	6.4420	5.9690	6.4114	0.0306	0.51%
2026-04-20	005825	申万菱信智能驱动股票A	5.9690	6.4114	6.0058	6.4482	-0.0368	-0.61%
2026-04-17	005825	申万菱信智能驱动股票A	6.0058	6.4482	5.9380	6.3804	0.0678	1.14%
2026-04-16	005825	申万菱信智能驱动股票A	5.9380	6.3804	5.8030	6.2454	0.1350	2.33%
2026-04-15	005825	申万菱信智能驱动股票A	5.8030	6.2454	5.8314	6.2738	-0.0284	-0.49%
2026-04-14	005825	申万菱信智能驱动股票A	5.8314	6.2738	5.6769	6.1193	0.1545	2.72%
2026-04-13	005825	申万菱信智能驱动股票A	5.6769	6.1193	5.7423	6.1847	-0.0654	-1.15%
2026-04-10	005825	申万菱信智能驱动股票A	5.7423	6.1847	5.7033	6.1457	0.0390	0.68%
2026-04-09	005825	申万菱信智能驱动股票A	5.7033	6.1457	5.6174	6.0598	0.0859	1.53%
2026-04-08	005825	申万菱信智能驱动股票A	5.6174	6.0598	5.2313	5.6737	0.3861	7.38%
2026-04-07	005825	申万菱信智能驱动股票A	5.2313	5.6737	5.1745	5.6169	0.0568	1.10%
2026-04-03	005825	申万菱信智能驱动股票A	5.1745	5.6169	5.1647	5.6071	0.0098	0.19%
2026-04-02	005825	申万菱信智能驱动股票A	5.1647	5.6071	5.3560	5.7984	-0.1913	-3.70%
2026-04-01	005825	申万菱信智能驱动股票A	5.3560	5.7984	5.1751	5.6175	0.1809	3.50%
2026-03-31	005825	申万菱信智能驱动股票A	5.1751	5.6175	5.4055	5.8479	-0.2304	-4.45%
2026-03-30	005825	申万菱信智能驱动股票A	5.4055	5.8479	5.3253	5.7677	0.0802	1.51%
2026-03-27	005825	申万菱信智能驱动股票A	5.3253	5.7677	5.2737	5.7161	0.0516	0.98%
2026-03-26	005825	申万菱信智能驱动股票A	5.2737	5.7161	5.3878	5.8302	-0.1141	-2.12%
2026-03-25	005825	申万菱信智能驱动股票A	5.3878	5.8302	5.2260	5.6684	0.1618	3.10%
2026-03-24	005825	申万菱信智能驱动股票A	5.2260	5.6684	5.1430	5.5854	0.0830	1.61%
2026-03-23	005825	申万菱信智能驱动股票A	5.1430	5.5854	5.3713	5.8137	-0.2283	-4.25%
2026-03-20	005825	申万菱信智能驱动股票A	5.3713	5.8137	5.2883	5.7307	0.0830	1.57%
2026-03-19	005825	申万菱信智能驱动股票A	5.2883	5.7307	5.3840	5.8264	-0.0957	-1.78%
2026-03-18	005825	申万菱信智能驱动股票A	5.3840	5.8264	5.2554	5.6978	0.1286	2.45%
2026-03-17	005825	申万菱信智能驱动股票A	5.2554	5.6978	5.4319	5.8743	-0.1765	-3.36%
2026-03-16	005825	申万菱信智能驱动股票A	5.4319	5.8743	5.3178	5.7602	0.1141	2.15%
2026-03-13	005825	申万菱信智能驱动股票A	5.3178	5.7602	5.4030	5.8454	-0.0852	-1.58%
2026-03-12	005825	申万菱信智能驱动股票A	5.4030	5.8454	5.4810	5.9234	-0.0780	-1.42%
2026-03-11	005825	申万菱信智能驱动股票A	5.4810	5.9234	5.5516	5.9940	-0.0706	-1.27%
2026-03-10	005825	申万菱信智能驱动股票A	5.5516	5.9940	5.3773	5.8197	0.1743	3.24%
2026-03-09	005825	申万菱信智能驱动股票A	5.3773	5.8197	5.5066	5.9490	-0.1293	-2.40%
2026-03-06	005825	申万菱信智能驱动股票A	5.5066	5.9490	5.5467	5.9891	-0.0401	-0.72%
2026-03-05	005825	申万菱信智能驱动股票A	5.5467	5.9891	5.4298	5.8722	0.1169	2.15%
2026-03-04	005825	申万菱信智能驱动股票A	5.4298	5.8722	5.4718	5.9142	-0.0420	-0.77%
2026-03-03	005825	申万菱信智能驱动股票A	5.4718	5.9142	5.7335	6.1759	-0.2617	-4.56%
2026-03-02	005825	申万菱信智能驱动股票A	5.7335	6.1759	5.7957	6.2381	-0.0622	-1.07%
2026-02-27	005825	申万菱信智能驱动股票A	5.7957	6.2381	5.8767	6.3191	-0.0810	-1.40%
2026-02-26	005825	申万菱信智能驱动股票A	5.8767	6.3191	5.8027	6.2451	0.0740	1.28%
2026-02-25	005825	申万菱信智能驱动股票A	5.8027	6.2451	5.6124	6.0548	0.1903	3.39%
2026-02-24	005825	申万菱信智能驱动股票A	5.6124	6.0548	5.6214	6.0638	-0.0090	-0.16%
2026-02-13	005825	申万菱信智能驱动股票A	5.6214	6.0638	5.5668	6.0092	0.0546	0.98%
2026-02-12	005825	申万菱信智能驱动股票A	5.5668	6.0092	5.5336	5.9760	0.0332	0.60%
2026-02-11	005825	申万菱信智能驱动股票A	5.5336	5.9760	5.6304	6.0728	-0.0968	-1.75%
2026-02-10	005825	申万菱信智能驱动股票A	5.6304	6.0728	5.6588	6.1012	-0.0284	-0.50%
2026-02-09	005825	申万菱信智能驱动股票A	5.6588	6.1012	5.4688	5.9112	0.1900	3.47%
2026-02-06	005825	申万菱信智能驱动股票A	5.4688	5.9112	5.5519	5.9943	-0.0831	-1.52%
2026-02-05	005825	申万菱信智能驱动股票A	5.5519	5.9943	5.5542	5.9966	-0.0023	-0.04%
2026-02-04	005825	申万菱信智能驱动股票A	5.5542	5.9966	5.6391	6.0815	-0.0849	-1.51%
2026-02-03	005825	申万菱信智能驱动股票A	5.6391	6.0815	5.4940	5.9364	0.1451	2.64%
2026-02-02	005825	申万菱信智能驱动股票A	5.4940	5.9364	5.7250	6.1674	-0.2310	-4.03%
2026-01-30	005825	申万菱信智能驱动股票A	5.7250	6.1674	5.6268	6.0692	0.0982	1.75%
2026-01-29	005825	申万菱信智能驱动股票A	5.6268	6.0692	5.8721	6.3145	-0.2453	-4.36%
2026-01-28	005825	申万菱信智能驱动股票A	5.8721	6.3145	5.8300	6.2724	0.0421	0.72%
2026-01-27	005825	申万菱信智能驱动股票A	5.8300	6.2724	5.6396	6.0820	0.1904	3.38%
2026-01-26	005825	申万菱信智能驱动股票A	5.6396	6.0820	5.6933	6.1357	-0.0537	-0.94%
2026-01-23	005825	申万菱信智能驱动股票A	5.6933	6.1357	5.6324	6.0748	0.0609	1.08%
2026-01-22	005825	申万菱信智能驱动股票A	5.6324	6.0748	5.6545	6.0969	-0.0221	-0.39%
2026-01-21	005825	申万菱信智能驱动股票A	5.6545	6.0969	5.6025	6.0449	0.0520	0.93%
2026-01-20	005825	申万菱信智能驱动股票A	5.6025	6.0449	5.7169	6.1593	-0.1144	-2.00%
2026-01-19	005825	申万菱信智能驱动股票A	5.7169	6.1593	5.6946	6.1370	0.0223	0.39%
2026-01-16	005825	申万菱信智能驱动股票A	5.6946	6.1370	5.4436	5.8860	0.2510	4.61%
2026-01-15	005825	申万菱信智能驱动股票A	5.4436	5.8860	5.2670	5.7094	0.1766	3.35%
2026-01-14	005825	申万菱信智能驱动股票A	5.2670	5.7094	5.1811	5.6235	0.0859	1.66%
2026-01-13	005825	申万菱信智能驱动股票A	5.1811	5.6235	5.3601	5.8025	-0.1790	-3.45%
2026-01-12	005825	申万菱信智能驱动股票A	5.3601	5.8025	5.3589	5.8013	0.0012	0.02%
2026-01-09	005825	申万菱信智能驱动股票A	5.3589	5.8013	5.3757	5.8181	-0.0168	-0.31%
2026-01-08	005825	申万菱信智能驱动股票A	5.3757	5.8181	5.3921	5.8345	-0.0164	-0.30%
2026-01-07	005825	申万菱信智能驱动股票A	5.3921	5.8345	5.1762	5.6186	0.2159	4.17%
2026-01-06	005825	申万菱信智能驱动股票A	5.1762	5.6186	5.0929	5.5353	0.0833	1.64%
2026-01-05	005825	申万菱信智能驱动股票A	5.0929	5.5353	4.9061	5.3485	0.1868	3.81%
2025-12-31	005825	申万菱信智能驱动股票A	4.9061	5.3485	4.9468	5.3892	-0.0407	-0.82%
2025-12-30	005825	申万菱信智能驱动股票A	4.9468	5.3892	4.9626	5.4050	-0.0158	-0.32%
2025-12-29	005825	申万菱信智能驱动股票A	4.9626	5.4050	4.9681	5.4105	-0.0055	-0.11%
2025-12-26	005825	申万菱信智能驱动股票A	4.9681	5.4105	5.0116	5.4540	-0.0435	-0.87%
2025-12-25	005825	申万菱信智能驱动股票A	5.0116	5.4540	5.0453	5.4877	-0.0337	-0.67%
2025-12-24	005825	申万菱信智能驱动股票A	5.0453	5.4877	4.9930	5.4354	0.0523	1.05%
2025-12-23	005825	申万菱信智能驱动股票A	4.9930	5.4354	4.9488	5.3912	0.0442	0.89%
2025-12-22	005825	申万菱信智能驱动股票A	4.9488	5.3912	4.6957	5.1381	0.2531	5.39%
2025-12-19	005825	申万菱信智能驱动股票A	4.6957	5.1381	4.6881	5.1305	0.0076	0.16%
2025-12-18	005825	申万菱信智能驱动股票A	4.6881	5.1305	4.8070	5.2494	-0.1189	-2.54%
2025-12-17	005825	申万菱信智能驱动股票A	4.8070	5.2494	4.6523	5.0947	0.1547	3.33%
2025-12-16	005825	申万菱信智能驱动股票A	4.6523	5.0947	4.7188	5.1612	-0.0665	-1.41%
2025-12-15	005825	申万菱信智能驱动股票A	4.7188	5.1612	4.8398	5.2822	-0.1210	-2.50%
2025-12-12	005825	申万菱信智能驱动股票A	4.8398	5.2822	4.7148	5.1572	0.1250	2.65%
2025-12-11	005825	申万菱信智能驱动股票A	4.7148	5.1572	4.7755	5.2179	-0.0607	-1.27%
2025-12-10	005825	申万菱信智能驱动股票A	4.7755	5.2179	4.7358	5.1782	0.0397	0.84%
2025-12-09	005825	申万菱信智能驱动股票A	4.7358	5.1782	4.6845	5.1269	0.0513	1.10%
2025-12-08	005825	申万菱信智能驱动股票A	4.6845	5.1269	4.5282	4.9706	0.1563	3.45%
2025-12-05	005825	申万菱信智能驱动股票A	4.5282	4.9706	4.5017	4.9441	0.0265	0.59%
2025-12-04	005825	申万菱信智能驱动股票A	4.5017	4.9441	4.4075	4.8499	0.0942	2.14%
2025-12-03	005825	申万菱信智能驱动股票A	4.4075	4.8499	4.4144	4.8568	-0.0069	-0.16%
2025-12-02	005825	申万菱信智能驱动股票A	4.4144	4.8568	4.4555	4.8979	-0.0411	-0.92%
2025-12-01	005825	申万菱信智能驱动股票A	4.4555	4.8979	4.4543	4.8967	0.0012	0.03%
2025-11-28	005825	申万菱信智能驱动股票A	4.4543	4.8967	4.3506	4.7930	0.1037	2.38%
2025-11-27	005825	申万菱信智能驱动股票A	4.3506	4.7930	4.3824	4.8248	-0.0318	-0.73%
2025-11-26	005825	申万菱信智能驱动股票A	4.3824	4.8248	4.2800	4.7224	0.1024	2.39%
2025-11-25	005825	申万菱信智能驱动股票A	4.2800	4.7224	4.2437	4.6861	0.0363	0.86%
2025-11-24	005825	申万菱信智能驱动股票A	4.2437	4.6861	4.1863	4.6287	0.0574	1.37%
2025-11-21	005825	申万菱信智能驱动股票A	4.1863	4.6287	4.4177	4.8601	-0.2314	-5.24%
2025-11-20	005825	申万菱信智能驱动股票A	4.4177	4.8601	4.4967	4.9391	-0.0790	-1.76%
2025-11-19	005825	申万菱信智能驱动股票A	4.4967	4.9391	4.5740	5.0164	-0.0773	-1.72%
2025-11-18	005825	申万菱信智能驱动股票A	4.5740	5.0164	4.4782	4.9206	0.0958	2.14%
2025-11-17	005825	申万菱信智能驱动股票A	4.4782	4.9206	4.4926	4.9350	-0.0144	-0.32%
2025-11-14	005825	申万菱信智能驱动股票A	4.4926	4.9350	4.5913	5.0337	-0.0987	-2.15%
2025-11-13	005825	申万菱信智能驱动股票A	4.5913	5.0337	4.5989	5.0413	-0.0076	-0.17%
2025-11-12	005825	申万菱信智能驱动股票A	4.5989	5.0413	4.6105	5.0529	-0.0116	-0.25%
2025-11-11	005825	申万菱信智能驱动股票A	4.6105	5.0529	4.6939	5.1363	-0.0834	-1.78%
2025-11-10	005825	申万菱信智能驱动股票A	4.6939	5.1363	4.6962	5.1386	-0.0023	-0.05%
2025-11-07	005825	申万菱信智能驱动股票A	4.6962	5.1386	4.7068	5.1492	-0.0106	-0.23%
2025-11-06	005825	申万菱信智能驱动股票A	4.7068	5.1492	4.5377	4.9801	0.1691	3.73%
2025-11-05	005825	申万菱信智能驱动股票A	4.5377	4.9801	4.5609	5.0033	-0.0232	-0.51%
2025-11-04	005825	申万菱信智能驱动股票A	4.5609	5.0033	4.5527	4.9951	0.0082	0.18%
2025-11-03	005825	申万菱信智能驱动股票A	4.5527	4.9951	4.5787	5.0211	-0.0260	-0.57%
2025-10-31	005825	申万菱信智能驱动股票A	4.5787	5.0211	4.8128	5.2552	-0.2341	-5.11%
2025-10-30	005825	申万菱信智能驱动股票A	4.8128	5.2552	4.8767	5.3191	-0.0639	-1.31%
2025-10-29	005825	申万菱信智能驱动股票A	4.8767	5.3191	4.8565	5.2989	0.0202	0.42%
2025-10-28	005825	申万菱信智能驱动股票A	4.8565	5.2989	4.8702	5.3126	-0.0137	-0.28%
2025-10-27	005825	申万菱信智能驱动股票A	4.8702	5.3126	4.7016	5.1440	0.1686	3.59%
2025-10-24	005825	申万菱信智能驱动股票A	4.7016	5.1440	4.4454	4.8878	0.2562	5.76%
2025-10-23	005825	申万菱信智能驱动股票A	4.4454	4.8878	4.5055	4.9479	-0.0601	-1.33%
2025-10-22	005825	申万菱信智能驱动股票A	4.5055	4.9479	4.5100	4.9524	-0.0045	-0.10%
2025-10-21	005825	申万菱信智能驱动股票A	4.5100	4.9524	4.3949	4.8373	0.1151	2.62%
2025-10-20	005825	申万菱信智能驱动股票A	4.3949	4.8373	4.3719	4.8143	0.0230	0.53%
2025-10-17	005825	申万菱信智能驱动股票A	4.3719	4.8143	4.5538	4.9962	-0.1819	-3.99%
2025-10-16	005825	申万菱信智能驱动股票A	4.5538	4.9962	4.5784	5.0208	-0.0246	-0.54%
2025-10-15	005825	申万菱信智能驱动股票A	4.5784	5.0208	4.5347	4.9771	0.0437	0.96%
2025-10-14	005825	申万菱信智能驱动股票A	4.5347	4.9771	4.8855	5.3279	-0.3508	-7.74%
2025-10-13	005825	申万菱信智能驱动股票A	4.8855	5.3279	4.7178	5.1602	0.1677	3.55%
2025-10-10	005825	申万菱信智能驱动股票A	4.7178	5.1602	4.8900	5.3324	-0.1722	-3.52%
2025-10-09	005825	申万菱信智能驱动股票A	4.8900	5.3324	4.8152	5.2576	0.0748	1.55%
2025-09-30	005825	申万菱信智能驱动股票A	4.8152	5.2576	4.7864	5.2288	0.0288	0.60%
2025-09-29	005825	申万菱信智能驱动股票A	4.7864	5.2288	4.6567	5.0991	0.1297	2.79%
2025-09-26	005825	申万菱信智能驱动股票A	4.6567	5.0991	4.6968	5.1392	-0.0401	-0.85%
2025-09-25	005825	申万菱信智能驱动股票A	4.6968	5.1392	4.6892	5.1316	0.0076	0.16%
2025-09-24	005825	申万菱信智能驱动股票A	4.6892	5.1316	4.5152	4.9576	0.1740	3.85%
2025-09-23	005825	申万菱信智能驱动股票A	4.5152	4.9576	4.4451	4.8875	0.0701	1.58%
2025-09-22	005825	申万菱信智能驱动股票A	4.4451	4.8875	4.3624	4.8048	0.0827	1.90%
2025-09-19	005825	申万菱信智能驱动股票A	4.3624	4.8048	4.4045	4.8469	-0.0421	-0.96%
2025-09-18	005825	申万菱信智能驱动股票A	4.4045	4.8469	4.3895	4.8319	0.0150	0.34%
2025-09-17	005825	申万菱信智能驱动股票A	4.3895	4.8319	4.2869	4.7293	0.1026	2.39%

标签云

申万菱信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
申万菱信智能驱动股票A	9.6915	3.82%
申万菱信乐同混合C	1.3231	3.63%
申万菱信乐同混合A	1.3502	3.62%
申万电子LOF	1.9657	3.39%
G60创新	0.8880	2.84%
申万菱信价值精选混合A	1.1239	2.15%
申万菱信乐享混合A	2.2382	2.09%
申万菱信新经济混合A	2.0842	2.02%
申万菱信医药先锋股票A	0.3704	1.79%
申万量化LOF	2.3529	1.73%

股票型基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票A	3.9623	6.99%
新华策略精选股票C	3.9480	6.99%
南方半导体产业股票发起A	2.9991	6.53%
南方半导体产业股票发起C	2.9720	6.53%
国联安科技动力股票A	3.9070	5.90%
汇丰科技	5.9689	5.35%
宝盈国家安全沪港深股票A	3.3635	4.88%
宝盈国家安全沪港深股票C	3.2668	4.88%
前海开源价值策略股票	1.3382	4.71%
国寿安保成长优选股票C	1.5420	4.68%