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 9.6915 0.3568 3.82% 2026-09-17

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：10.1339
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

近半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

近半年,申万菱信智能驱动股票A(005825)基金累计收益率78.42%

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
2026-09-17	005825	申万菱信智能驱动股票A	9.7194	10.1618	9.6915	10.1339	0.0279	0.29%
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%

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
申万菱信乐同混合A	1.4041	3.62%
申万菱信乐同混合C	1.3758	3.62%
申万菱信智能驱动股票A	10.0457	3.36%
申万菱信乐享混合A	2.3251	3.05%
申万菱信医药先锋股票A	0.3931	2.93%
申万菱信新经济混合A	2.1578	2.86%
申万电子LOF	2.0041	2.79%
申万菱信中证沪港深数字经济主题指数型A	1.3397	2.08%
申万菱信中证沪港深数字经济主题指数型C	1.3043	2.08%
申万量化LOF	2.3959	2.00%

股票型基金涨幅榜

基金名称	单位净值	日增长率
建信科技智选股票型发起A	1.7451	4.94%
建信科技智选股票型发起C	1.7396	4.94%
创金合信积极成长股票A	2.5315	4.92%
创金合信积极成长股票C	2.4608	4.92%
工银智能制造股票C	3.4410	4.91%
工银智能制造股票A	3.4760	4.89%
信澳先进智造股票型A	2.9005	4.68%
宏利先进制造股票A	1.7541	4.68%
宏利先进制造股票C	1.7287	4.68%
信澳先进智造股票型C	2.8813	4.68%