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申万菱信智能驱动股票C基金净值查询(015159)

今天最新净值 9.4636 0.3484 3.82% 2026-09-17
盘中实时估值(仅供参考) 5.2923 0.1502 2.9203% 2026-03-24 15:39:58
  • 累计净值:9.9201
  • 成立日期:
  • 基金类型:股票型
  • 成立份额:
  • 最近份额:1.4386亿
  • 最近资产:6.79亿
  • 基金公司:
  • 基金经理:付娟 卜忠林
今年以来申万菱信智能驱动股票C基金净值查询
基金历史净值按日期查询: -
今年以来,申万菱信智能驱动股票C(015159)基金累计收益率96.99%
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 015159 申万菱信智能驱动股票C 9.4907 9.9472 9.4636 9.9201 0.0271 0.29%
2026-09-16 015159 申万菱信智能驱动股票C 9.4636 9.9201 9.1152 9.5717 0.3484 3.82%
2026-09-15 015159 申万菱信智能驱动股票C 9.1152 9.5717 9.0523 9.5088 0.0629 0.69%
2026-09-14 015159 申万菱信智能驱动股票C 9.0523 9.5088 9.0829 9.5394 -0.0306 -0.34%
2026-09-11 015159 申万菱信智能驱动股票C 9.0829 9.5394 9.1694 9.6259 -0.0865 -0.94%
2026-09-10 015159 申万菱信智能驱动股票C 9.1694 9.6259 9.2350 9.6915 -0.0656 -0.71%
2026-09-09 015159 申万菱信智能驱动股票C 9.2350 9.6915 9.2880 9.7445 -0.0530 -0.57%
2026-09-08 015159 申万菱信智能驱动股票C 9.2880 9.7445 9.3810 9.8375 -0.0930 -0.99%
2026-09-07 015159 申万菱信智能驱动股票C 9.3810 9.8375 9.0060 9.4625 0.3750 4.16%
2026-09-04 015159 申万菱信智能驱动股票C 9.0060 9.4625 9.2180 9.6745 -0.2120 -2.35%
2026-09-03 015159 申万菱信智能驱动股票C 9.2180 9.6745 9.1805 9.6370 0.0375 0.41%
2026-09-02 015159 申万菱信智能驱动股票C 9.1805 9.6370 9.2959 9.7524 -0.1154 -1.24%
2026-09-01 015159 申万菱信智能驱动股票C 9.2959 9.7524 9.5086 9.9651 -0.2127 -2.24%
2026-08-31 015159 申万菱信智能驱动股票C 9.5086 9.9651 9.4256 9.8821 0.0830 0.88%
2026-08-28 015159 申万菱信智能驱动股票C 9.4256 9.8821 9.5595 10.0160 -0.1339 -1.40%
2026-08-27 015159 申万菱信智能驱动股票C 9.5595 10.0160 9.2567 9.7132 0.3028 3.27%
2026-08-26 015159 申万菱信智能驱动股票C 9.2567 9.7132 9.2680 9.7245 -0.0113 -0.12%
2026-08-25 015159 申万菱信智能驱动股票C 9.2680 9.7245 9.2514 9.7079 0.0166 0.18%
2026-08-24 015159 申万菱信智能驱动股票C 9.2514 9.7079 9.4765 9.9330 -0.2251 -2.38%
2026-08-21 015159 申万菱信智能驱动股票C 9.4765 9.9330 9.4656 9.9221 0.0109 0.12%
2026-08-20 015159 申万菱信智能驱动股票C 9.4656 9.9221 9.1240 9.5805 0.3416 3.74%
2026-08-19 015159 申万菱信智能驱动股票C 9.1240 9.5805 9.7946 10.2511 -0.6706 -6.85%
2026-08-18 015159 申万菱信智能驱动股票C 9.7946 10.2511 9.7649 10.2214 0.0297 0.30%
2026-08-17 015159 申万菱信智能驱动股票C 9.7649 10.2214 9.3371 9.7936 0.4278 4.58%
2026-08-14 015159 申万菱信智能驱动股票C 9.3371 9.7936 9.1241 9.5806 0.2130 2.33%
2026-08-13 015159 申万菱信智能驱动股票C 9.1241 9.5806 9.1183 9.5748 0.0058 0.06%
2026-08-12 015159 申万菱信智能驱动股票C 9.1183 9.5748 8.8722 9.3287 0.2461 2.77%
2026-08-11 015159 申万菱信智能驱动股票C 8.8722 9.3287 8.8726 9.3291 -0.0004 0.00%
2026-08-10 015159 申万菱信智能驱动股票C 8.8726 9.3291 8.9268 9.3833 -0.0542 -0.61%
2026-08-07 015159 申万菱信智能驱动股票C 8.9268 9.3833 8.5794 9.0359 0.3474 4.05%
2026-08-06 015159 申万菱信智能驱动股票C 8.5794 9.0359 8.5159 8.9724 0.0635 0.75%
2026-08-05 015159 申万菱信智能驱动股票C 8.5159 8.9724 8.2392 8.6957 0.2767 3.36%
2026-08-04 015159 申万菱信智能驱动股票C 8.2392 8.6957 7.6384 8.0949 0.6008 7.87%
2026-08-03 015159 申万菱信智能驱动股票C 7.6384 8.0949 7.9608 8.4173 -0.3224 -4.22%
2026-07-31 015159 申万菱信智能驱动股票C 7.9608 8.4173 7.6520 8.1085 0.3088 4.04%
2026-07-30 015159 申万菱信智能驱动股票C 7.6520 8.1085 8.2991 8.7556 -0.6471 -8.46%
2026-07-29 015159 申万菱信智能驱动股票C 8.2991 8.7556 8.2209 8.6774 0.0782 0.95%
2026-07-28 015159 申万菱信智能驱动股票C 8.2209 8.6774 8.9129 9.3694 -0.6920 -8.42%
2026-07-27 015159 申万菱信智能驱动股票C 8.9129 9.3694 8.5973 9.0538 0.3156 3.67%
2026-07-24 015159 申万菱信智能驱动股票C 8.5973 9.0538 8.6094 9.0659 -0.0121 -0.14%
2026-07-23 015159 申万菱信智能驱动股票C 8.6094 9.0659 8.8605 9.3170 -0.2511 -2.92%
2026-07-22 015159 申万菱信智能驱动股票C 8.8605 9.3170 9.0774 9.5339 -0.2169 -2.39%
2026-07-21 015159 申万菱信智能驱动股票C 9.0774 9.5339 7.9783 8.4348 1.0991 13.78%
2026-07-20 015159 申万菱信智能驱动股票C 7.9783 8.4348 8.3765 8.8330 -0.3982 -4.99%
2026-07-17 015159 申万菱信智能驱动股票C 8.3765 8.8330 9.2081 9.6646 -0.8316 -9.93%
2026-07-16 015159 申万菱信智能驱动股票C 9.2081 9.6646 9.8332 10.2897 -0.6251 -6.79%
2026-07-15 015159 申万菱信智能驱动股票C 9.8332 10.2897 10.2687 10.7252 -0.4355 -4.43%
2026-07-14 015159 申万菱信智能驱动股票C 10.2687 10.7252 10.0241 10.4806 0.2446 2.44%
2026-07-13 015159 申万菱信智能驱动股票C 10.0241 10.4806 10.4316 10.8881 -0.4075 -3.91%
2026-07-10 015159 申万菱信智能驱动股票C 10.4316 10.8881 11.1029 11.5594 -0.6713 -6.44%
2026-07-09 015159 申万菱信智能驱动股票C 11.1029 11.5594 10.3532 10.8097 0.7497 7.24%
2026-07-08 015159 申万菱信智能驱动股票C 10.3532 10.8097 10.1064 10.5629 0.2468 2.44%
2026-07-07 015159 申万菱信智能驱动股票C 10.1064 10.5629 10.1070 10.5635 -0.0006 -0.01%
2026-07-06 015159 申万菱信智能驱动股票C 10.1070 10.5635 10.1804 10.6369 -0.0734 -0.72%
2026-07-03 015159 申万菱信智能驱动股票C 10.1804 10.6369 10.3115 10.7680 -0.1311 -1.29%
2026-07-02 015159 申万菱信智能驱动股票C 10.3115 10.7680 11.1166 11.5731 -0.8051 -7.81%
2026-07-01 015159 申万菱信智能驱动股票C 11.1166 11.5731 11.2926 11.7491 -0.1760 -1.56%
2026-06-30 015159 申万菱信智能驱动股票C 11.2926 11.7491 10.8968 11.3533 0.3958 3.63%
2026-06-29 015159 申万菱信智能驱动股票C 10.8968 11.3533 10.4454 10.9019 0.4514 4.32%
2026-06-26 015159 申万菱信智能驱动股票C 10.4454 10.9019 10.3569 10.8134 0.0885 0.85%
2026-06-25 015159 申万菱信智能驱动股票C 10.3569 10.8134 10.0382 10.4947 0.3187 3.17%
2026-06-24 015159 申万菱信智能驱动股票C 10.0382 10.4947 9.5719 10.0284 0.4663 4.87%
2026-06-23 015159 申万菱信智能驱动股票C 9.5719 10.0284 9.6992 10.1557 -0.1273 -1.31%
2026-06-22 015159 申万菱信智能驱动股票C 9.6992 10.1557 9.6320 10.0885 0.0672 0.70%
2026-06-18 015159 申万菱信智能驱动股票C 9.6320 10.0885 9.4758 9.9323 0.1562 1.65%
2026-06-17 015159 申万菱信智能驱动股票C 9.4758 9.9323 9.0529 9.5094 0.4229 4.67%
2026-06-16 015159 申万菱信智能驱动股票C 9.0529 9.5094 8.8218 9.2783 0.2311 2.62%
2026-06-15 015159 申万菱信智能驱动股票C 8.8218 9.2783 8.2816 8.7381 0.5402 6.52%
2026-06-12 015159 申万菱信智能驱动股票C 8.2816 8.7381 8.2245 8.6810 0.0571 0.69%
2026-06-11 015159 申万菱信智能驱动股票C 8.2245 8.6810 8.0037 8.4602 0.2208 2.76%
2026-06-10 015159 申万菱信智能驱动股票C 8.0037 8.4602 8.0123 8.4688 -0.0086 -0.11%
2026-06-09 015159 申万菱信智能驱动股票C 8.0123 8.4688 7.5752 8.0317 0.4371 5.77%
2026-06-08 015159 申万菱信智能驱动股票C 7.5752 8.0317 7.8864 8.3429 -0.3112 -4.11%
2026-06-05 015159 申万菱信智能驱动股票C 7.8864 8.3429 8.2479 8.7044 -0.3615 -4.58%
2026-06-04 015159 申万菱信智能驱动股票C 8.2479 8.7044 7.9904 8.4469 0.2575 3.22%
2026-06-03 015159 申万菱信智能驱动股票C 7.9904 8.4469 7.7510 8.2075 0.2394 3.09%
2026-06-02 015159 申万菱信智能驱动股票C 7.7510 8.2075 7.5447 8.0012 0.2063 2.73%
2026-06-01 015159 申万菱信智能驱动股票C 7.5447 8.0012 7.9778 8.4343 -0.4331 -5.74%
2026-05-29 015159 申万菱信智能驱动股票C 7.9778 8.4343 8.4207 8.8772 -0.4429 -5.55%
2026-05-28 015159 申万菱信智能驱动股票C 8.4207 8.8772 8.2290 8.6855 0.1917 2.33%
2026-05-27 015159 申万菱信智能驱动股票C 8.2290 8.6855 8.4452 8.9017 -0.2162 -2.63%
2026-05-26 015159 申万菱信智能驱动股票C 8.4452 8.9017 8.6506 9.1071 -0.2054 -2.43%
2026-05-25 015159 申万菱信智能驱动股票C 8.6506 9.1071 8.2172 8.6737 0.4334 5.27%
2026-05-22 015159 申万菱信智能驱动股票C 8.2172 8.6737 7.9883 8.4448 0.2289 2.87%
2026-05-21 015159 申万菱信智能驱动股票C 7.9883 8.4448 8.3935 8.8500 -0.4052 -5.07%
2026-05-20 015159 申万菱信智能驱动股票C 8.3935 8.8500 7.9310 8.3875 0.4625 5.83%
2026-05-19 015159 申万菱信智能驱动股票C 7.9310 8.3875 7.6027 8.0592 0.3283 4.32%
2026-05-18 015159 申万菱信智能驱动股票C 7.6027 8.0592 7.5635 8.0200 0.0392 0.52%
2026-05-15 015159 申万菱信智能驱动股票C 7.5635 8.0200 7.3326 7.7891 0.2309 3.15%
2026-05-14 015159 申万菱信智能驱动股票C 7.3326 7.7891 7.4636 7.9201 -0.1310 -1.76%
2026-05-13 015159 申万菱信智能驱动股票C 7.4636 7.9201 7.3241 7.7806 0.1395 1.90%
2026-05-12 015159 申万菱信智能驱动股票C 7.3241 7.7806 6.9903 7.4468 0.3338 4.78%
2026-05-11 015159 申万菱信智能驱动股票C 6.9903 7.4468 6.5509 7.0074 0.4394 6.71%
2026-05-08 015159 申万菱信智能驱动股票C 6.5509 7.0074 6.6528 7.1093 -0.1019 -1.53%
2026-04-30 015159 申万菱信智能驱动股票C 6.5199 6.9764 6.2133 6.6698 0.3066 4.93%
2026-04-29 015159 申万菱信智能驱动股票C 6.2133 6.6698 6.1990 6.6555 0.0143 0.23%
2026-04-28 015159 申万菱信智能驱动股票C 6.1990 6.6555 6.2113 6.6678 -0.0123 -0.20%
2026-04-27 015159 申万菱信智能驱动股票C 6.2113 6.6678 5.9569 6.4134 0.2544 4.27%
2026-04-24 015159 申万菱信智能驱动股票C 5.9569 6.4134 5.9899 6.4464 -0.0330 -0.55%
2026-04-23 015159 申万菱信智能驱动股票C 5.9899 6.4464 6.0894 6.5459 -0.0995 -1.63%
2026-04-22 015159 申万菱信智能驱动股票C 6.0894 6.5459 5.8680 6.3245 0.2214 3.77%
2026-04-21 015159 申万菱信智能驱动股票C 5.8680 6.3245 5.8380 6.2945 0.0300 0.51%
2026-04-20 015159 申万菱信智能驱动股票C 5.8380 6.2945 5.8743 6.3308 -0.0363 -0.62%
2026-04-17 015159 申万菱信智能驱动股票C 5.8743 6.3308 5.8080 6.2645 0.0663 1.14%
2026-04-16 015159 申万菱信智能驱动股票C 5.8080 6.2645 5.6760 6.1325 0.1320 2.33%
2026-04-15 015159 申万菱信智能驱动股票C 5.6760 6.1325 5.7039 6.1604 -0.0279 -0.49%
2026-04-14 015159 申万菱信智能驱动股票C 5.7039 6.1604 5.5528 6.0093 0.1511 2.72%
2026-04-13 015159 申万菱信智能驱动股票C 5.5528 6.0093 5.6169 6.0734 -0.0641 -1.15%
2026-04-10 015159 申万菱信智能驱动股票C 5.6169 6.0734 5.5788 6.0353 0.0381 0.68%
2026-04-09 015159 申万菱信智能驱动股票C 5.5788 6.0353 5.4949 5.9514 0.0839 1.53%
2026-04-08 015159 申万菱信智能驱动股票C 5.4949 5.9514 5.1173 5.5738 0.3776 7.38%
2026-04-07 015159 申万菱信智能驱动股票C 5.1173 5.5738 5.0620 5.5185 0.0553 1.09%
2026-04-03 015159 申万菱信智能驱动股票C 5.0620 5.5185 5.0524 5.5089 0.0096 0.19%
2026-04-02 015159 申万菱信智能驱动股票C 5.0524 5.5089 5.2396 5.6961 -0.1872 -3.71%
2026-04-01 015159 申万菱信智能驱动股票C 5.2396 5.6961 5.0627 5.5192 0.1769 3.49%
2026-03-31 015159 申万菱信智能驱动股票C 5.0627 5.5192 5.2881 5.7446 -0.2254 -4.45%
2026-03-30 015159 申万菱信智能驱动股票C 5.2881 5.7446 5.2099 5.6664 0.0782 1.50%
2026-03-27 015159 申万菱信智能驱动股票C 5.2099 5.6664 5.1594 5.6159 0.0505 0.98%
2026-03-26 015159 申万菱信智能驱动股票C 5.1594 5.6159 5.2712 5.7277 -0.1118 -2.12%
2026-03-25 015159 申万菱信智能驱动股票C 5.2712 5.7277 5.1129 5.5694 0.1583 3.10%
2026-03-24 015159 申万菱信智能驱动股票C 5.1129 5.5694 5.0317 5.4882 0.0812 1.61%
2026-03-23 015159 申万菱信智能驱动股票C 5.0317 5.4882 5.2553 5.7118 -0.2236 -4.25%
2026-03-20 015159 申万菱信智能驱动股票C 5.2553 5.7118 5.1742 5.6307 0.0811 1.57%
2026-03-19 015159 申万菱信智能驱动股票C 5.1742 5.6307 5.2678 5.7243 -0.0936 -1.78%
2026-03-18 015159 申万菱信智能驱动股票C 5.2678 5.7243 5.1421 5.5986 0.1257 2.44%
2026-03-17 015159 申万菱信智能驱动股票C 5.1421 5.5986 5.3148 5.7713 -0.1727 -3.36%
2026-03-16 015159 申万菱信智能驱动股票C 5.3148 5.7713 5.2033 5.6598 0.1115 2.14%
2026-03-13 015159 申万菱信智能驱动股票C 5.2033 5.6598 5.2867 5.7432 -0.0834 -1.58%
2026-03-12 015159 申万菱信智能驱动股票C 5.2867 5.7432 5.3631 5.8196 -0.0764 -1.42%
2026-03-11 015159 申万菱信智能驱动股票C 5.3631 5.8196 5.4323 5.8888 -0.0692 -1.27%
2026-03-10 015159 申万菱信智能驱动股票C 5.4323 5.8888 5.2618 5.7183 0.1705 3.24%
2026-03-09 015159 申万菱信智能驱动股票C 5.2618 5.7183 5.3884 5.8449 -0.1266 -2.41%
2026-03-06 015159 申万菱信智能驱动股票C 5.3884 5.8449 5.4277 5.8842 -0.0393 -0.72%
2026-03-05 015159 申万菱信智能驱动股票C 5.4277 5.8842 5.3134 5.7699 0.1143 2.15%
2026-03-04 015159 申万菱信智能驱动股票C 5.3134 5.7699 5.3546 5.8111 -0.0412 -0.77%
2026-03-03 015159 申万菱信智能驱动股票C 5.3546 5.8111 5.6107 6.0672 -0.2561 -4.56%
2026-03-02 015159 申万菱信智能驱动股票C 5.6107 6.0672 5.6719 6.1284 -0.0612 -1.08%
2026-02-27 015159 申万菱信智能驱动股票C 5.6719 6.1284 5.7511 6.2076 -0.0792 -1.40%
2026-02-26 015159 申万菱信智能驱动股票C 5.7511 6.2076 5.6788 6.1353 0.0723 1.27%
2026-02-25 015159 申万菱信智能驱动股票C 5.6788 6.1353 5.4926 5.9491 0.1862 3.39%
2026-02-24 015159 申万菱信智能驱动股票C 5.4926 5.9491 5.5020 5.9585 -0.0094 -0.17%
2026-02-13 015159 申万菱信智能驱动股票C 5.5020 5.9585 5.4486 5.9051 0.0534 0.98%
2026-02-12 015159 申万菱信智能驱动股票C 5.4486 5.9051 5.4162 5.8727 0.0324 0.60%
2026-02-11 015159 申万菱信智能驱动股票C 5.4162 5.8727 5.5110 5.9675 -0.0948 -1.75%
2026-02-10 015159 申万菱信智能驱动股票C 5.5110 5.9675 5.5389 5.9954 -0.0279 -0.50%
2026-02-09 015159 申万菱信智能驱动股票C 5.5389 5.9954 5.3531 5.8096 0.1858 3.47%
2026-02-06 015159 申万菱信智能驱动股票C 5.3531 5.8096 5.4345 5.8910 -0.0814 -1.52%
2026-02-05 015159 申万菱信智能驱动股票C 5.4345 5.8910 5.4368 5.8933 -0.0023 -0.04%
2026-02-04 015159 申万菱信智能驱动股票C 5.4368 5.8933 5.5200 5.9765 -0.0832 -1.51%
2026-02-03 015159 申万菱信智能驱动股票C 5.5200 5.9765 5.3780 5.8345 0.1420 2.64%
2026-02-02 015159 申万菱信智能驱动股票C 5.3780 5.8345 5.6043 6.0608 -0.2263 -4.04%
2026-01-30 015159 申万菱信智能驱动股票C 5.6043 6.0608 5.5082 5.9647 0.0961 1.74%
2026-01-29 015159 申万菱信智能驱动股票C 5.5082 5.9647 5.7483 6.2048 -0.2401 -4.36%
2026-01-28 015159 申万菱信智能驱动股票C 5.7483 6.2048 5.7072 6.1637 0.0411 0.72%
2026-01-27 015159 申万菱信智能驱动股票C 5.7072 6.1637 5.5208 5.9773 0.1864 3.38%
2026-01-26 015159 申万菱信智能驱动股票C 5.5208 5.9773 5.5736 6.0301 -0.0528 -0.95%
2026-01-23 015159 申万菱信智能驱动股票C 5.5736 6.0301 5.5140 5.9705 0.0596 1.08%
2026-01-22 015159 申万菱信智能驱动股票C 5.5140 5.9705 5.5358 5.9923 -0.0218 -0.39%
2026-01-21 015159 申万菱信智能驱动股票C 5.5358 5.9923 5.4849 5.9414 0.0509 0.93%
2026-01-20 015159 申万菱信智能驱动股票C 5.4849 5.9414 5.5970 6.0535 -0.1121 -2.00%
2026-01-19 015159 申万菱信智能驱动股票C 5.5970 6.0535 5.5753 6.0318 0.0217 0.39%
2026-01-16 015159 申万菱信智能驱动股票C 5.5753 6.0318 5.3297 5.7862 0.2456 4.61%
2026-01-15 015159 申万菱信智能驱动股票C 5.3297 5.7862 5.1568 5.6133 0.1729 3.35%
2026-01-14 015159 申万菱信智能驱动股票C 5.1568 5.6133 5.0727 5.5292 0.0841 1.66%
2026-01-13 015159 申万菱信智能驱动股票C 5.0727 5.5292 5.2481 5.7046 -0.1754 -3.46%
2026-01-12 015159 申万菱信智能驱动股票C 5.2481 5.7046 5.2470 5.7035 0.0011 0.02%
2026-01-09 015159 申万菱信智能驱动股票C 5.2470 5.7035 5.2636 5.7201 -0.0166 -0.32%
2026-01-08 015159 申万菱信智能驱动股票C 5.2636 5.7201 5.2797 5.7362 -0.0161 -0.30%
2026-01-07 015159 申万菱信智能驱动股票C 5.2797 5.7362 5.0683 5.5248 0.2114 4.17%
2026-01-06 015159 申万菱信智能驱动股票C 5.0683 5.5248 4.9868 5.4433 0.0815 1.63%
2026-01-05 015159 申万菱信智能驱动股票C 4.9868 5.4433 4.8042 5.2607 0.1826 3.80%
股票型基金涨幅榜
基金名称 单位净值 日增长率
泰康医疗健康股票发起A 0.8736 3.08%
泰康医疗健康股票发起C 0.8542 3.08%
申万菱信医药先锋股票A 0.3819 3.01%
申万菱信医药先锋股票C 0.3741 2.99%
招商医药健康 2.7000 2.04%
东吴医疗服务股票A 0.6924 2.01%
东吴医疗服务股票C 0.6851 2.01%
前海开源公共卫生股票A 0.4844 1.98%
前海开源公共卫生股票C 0.4741 1.98%
大成品质医疗股票A 0.8645 1.87%