行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

申万菱信智能驱动股票(005825)

2020-02-17     1.85592.5246%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-02-171.85591.8559
2020-02-141.81021.8102
2020-02-131.79901.7990
2020-02-121.81221.8122
2020-02-111.79861.7986
2020-02-101.79541.7954
2020-02-071.80091.8009
2020-02-061.77851.7785
2020-02-051.71001.7100
2020-02-041.69481.6948
2020-02-031.62211.6221
2020-01-231.72621.7262
2020-01-221.75871.7587
2020-01-211.73931.7393
2020-01-201.74891.7489
2020-01-171.73161.7316
2020-01-161.73681.7368
2020-01-151.73681.7368
2020-01-141.74751.7475
2020-01-131.74701.7470
2020-01-101.72491.7249
2020-01-091.73221.7322
2020-01-081.70691.7069
2020-01-071.73891.7389
2020-01-061.71061.7106
2020-01-031.69261.6926
2020-01-021.68791.6879
2019-12-311.63391.6339
2019-12-301.62741.6274
2019-12-271.61491.6149
2019-12-261.62651.6265
2019-12-251.62771.6277
2019-12-241.61161.6116
2019-12-231.57851.5785
2019-12-201.59361.5936
2019-12-191.60741.6074
2019-12-181.61381.6138
2019-12-171.59591.5959
2019-12-161.58541.5854
2019-12-131.54041.5404
2019-12-121.52531.5253
2019-12-111.52771.5277
2019-12-101.54231.5423
2019-12-091.52991.5299
2019-12-061.52971.5297
2019-12-051.50011.5001
2019-12-041.47771.4777
2019-12-031.47201.4720
2019-12-021.46881.4688
2019-11-291.46131.4613
2019-11-281.46501.4650
2019-11-271.46861.4686
2019-11-261.46671.4667
2019-11-251.45731.4573
2019-11-221.47781.4778
2019-11-211.50051.5005
2019-11-201.50211.5021
2019-11-191.49351.4935
2019-11-181.43851.4385
2019-11-151.43241.4324
2019-11-141.42961.4296
2019-11-131.42341.4234
2019-11-121.39861.3986
2019-11-111.39461.3946
2019-11-081.41111.4111
2019-11-071.41021.4102
2019-11-061.39911.3991
2019-11-051.41231.4123
2019-11-041.39851.3985
2019-11-011.38541.3854
2019-10-311.36121.3612
2019-10-301.37261.3726
2019-10-291.38071.3807
2019-10-281.38741.3874
2019-10-251.35791.3579
2019-10-241.34651.3465
2019-10-231.35101.3510
2019-10-221.35721.3572
2019-10-211.34461.3446
2019-10-181.35081.3508
2019-10-171.36771.3677
2019-10-161.35591.3559
2019-10-151.36261.3626
2019-10-141.38241.3824
2019-10-111.36871.3687
2019-10-101.35271.3527
2019-10-091.32451.3245
2019-10-081.31501.3150
2019-09-301.32191.3219
2019-09-271.35361.3536
2019-09-261.33741.3374
2019-09-251.36191.3619
2019-09-241.38151.3815
2019-09-231.37851.3785
2019-09-201.37451.3745
2019-09-191.35971.3597
2019-09-181.34261.3426
2019-09-171.33621.3362
2019-09-161.34941.3494
2019-09-121.33951.3395
2019-09-111.33451.3345
2019-09-101.34191.3419
2019-09-091.35701.3570
2019-09-061.33811.3381
2019-09-051.33771.3377
2019-09-041.32421.3242
2019-09-031.32911.3291
2019-09-021.30491.3049
2019-08-301.28211.2821
2019-08-291.28171.2817
2019-08-281.26831.2683
2019-08-271.27841.2784
2019-08-261.26791.2679
2019-08-231.27831.2783