申万菱信智能驱动股票A(005825)
2024-12-02
2.7516
1.9413%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 2.7516 | 3.1940 |
| 2024-11-29 | 2.6992 | 3.1416 |
| 2024-11-28 | 2.6422 | 3.0846 |
| 2024-11-27 | 2.6730 | 3.1154 |
| 2024-11-26 | 2.5980 | 3.0404 |
| 2024-11-25 | 2.6066 | 3.0490 |
| 2024-11-22 | 2.6489 | 3.0913 |
| 2024-11-21 | 2.7284 | 3.1708 |
| 2024-11-20 | 2.7391 | 3.1815 |
| 2024-11-19 | 2.7075 | 3.1499 |
| 2024-11-18 | 2.6247 | 3.0671 |
| 2024-11-15 | 2.7011 | 3.1435 |
| 2024-11-14 | 2.7791 | 3.2215 |
| 2024-11-13 | 2.8956 | 3.3380 |
| 2024-11-12 | 2.8656 | 3.3080 |
| 2024-11-11 | 2.8880 | 3.3304 |
| 2024-11-08 | 2.7822 | 3.2246 |
| 2024-11-07 | 2.7546 | 3.1970 |
| 2024-11-06 | 2.7189 | 3.1613 |
| 2024-11-05 | 2.7408 | 3.1832 |
| 2024-11-04 | 2.6681 | 3.1105 |
| 2024-11-01 | 2.6328 | 3.0752 |
| 2024-10-31 | 2.6561 | 3.0985 |
| 2024-10-30 | 2.6376 | 3.0800 |
| 2024-10-29 | 2.6251 | 3.0675 |
| 2024-10-28 | 2.6504 | 3.0928 |
| 2024-10-25 | 2.6602 | 3.1026 |
| 2024-10-24 | 2.6383 | 3.0807 |
| 2024-10-23 | 2.6629 | 3.1053 |
| 2024-10-22 | 2.6874 | 3.1298 |
| 2024-10-21 | 2.6781 | 3.1205 |
| 2024-10-18 | 2.6682 | 3.1106 |
| 2024-10-17 | 2.5664 | 3.0088 |
| 2024-10-16 | 2.5792 | 3.0216 |
| 2024-10-15 | 2.6010 | 3.0434 |
| 2024-10-14 | 2.6735 | 3.1159 |
| 2024-10-11 | 2.6131 | 3.0555 |
| 2024-10-10 | 2.6932 | 3.1356 |
| 2024-10-09 | 2.6840 | 3.1264 |
| 2024-10-08 | 2.8516 | 3.2940 |
| 2024-09-30 | 2.6306 | 3.0730 |
| 2024-09-27 | 2.4515 | 2.8939 |
| 2024-09-26 | 2.3691 | 2.8115 |
| 2024-09-25 | 2.3072 | 2.7496 |
| 2024-09-24 | 2.2931 | 2.7355 |
| 2024-09-23 | 2.2159 | 2.6583 |
| 2024-09-20 | 2.2164 | 2.6588 |
| 2024-09-19 | 2.2138 | 2.6562 |
| 2024-09-18 | 2.2114 | 2.6538 |
| 2024-09-13 | 2.2024 | 2.6448 |
| 2024-09-12 | 2.1978 | 2.6402 |
| 2024-09-11 | 2.2058 | 2.6482 |
| 2024-09-10 | 2.1986 | 2.6410 |
| 2024-09-09 | 2.1911 | 2.6335 |
| 2024-09-06 | 2.2088 | 2.6512 |
| 2024-09-05 | 2.2279 | 2.6703 |
| 2024-09-04 | 2.2257 | 2.6681 |
| 2024-09-03 | 2.2363 | 2.6787 |
| 2024-09-02 | 2.2226 | 2.6650 |
| 2024-08-30 | 2.2574 | 2.6998 |
| 2024-08-29 | 2.2339 | 2.6763 |
| 2024-08-28 | 2.2311 | 2.6735 |
| 2024-08-27 | 2.2321 | 2.6745 |
| 2024-08-26 | 2.2450 | 2.6874 |
| 2024-08-23 | 2.2522 | 2.6946 |
| 2024-08-22 | 2.2505 | 2.6929 |
| 2024-08-21 | 2.2523 | 2.6947 |
| 2024-08-20 | 2.2505 | 2.6929 |
| 2024-08-19 | 2.2641 | 2.7065 |
| 2024-08-16 | 2.2507 | 2.6931 |
| 2024-08-15 | 2.2480 | 2.6904 |
| 2024-08-14 | 2.2311 | 2.6735 |
| 2024-08-13 | 2.2460 | 2.6884 |
| 2024-08-12 | 2.2377 | 2.6801 |
| 2024-08-09 | 2.2465 | 2.6889 |
| 2024-08-08 | 2.2516 | 2.6940 |
| 2024-08-07 | 2.2556 | 2.6980 |
| 2024-08-06 | 2.2521 | 2.6945 |
| 2024-08-05 | 2.2420 | 2.6844 |
| 2024-08-02 | 2.2921 | 2.7345 |
| 2024-08-01 | 2.3255 | 2.7679 |
| 2024-07-31 | 2.3331 | 2.7755 |
| 2024-07-30 | 2.2917 | 2.7341 |
| 2024-07-29 | 2.3014 | 2.7438 |
| 2024-07-26 | 2.3019 | 2.7443 |
| 2024-07-25 | 2.2829 | 2.7253 |
| 2024-07-24 | 2.3065 | 2.7489 |
| 2024-07-23 | 2.3238 | 2.7662 |
| 2024-07-22 | 2.3705 | 2.8129 |
| 2024-07-19 | 2.3804 | 2.8228 |
| 2024-07-18 | 2.3856 | 2.8280 |
| 2024-07-17 | 2.3746 | 2.8170 |
| 2024-07-16 | 2.4083 | 2.8507 |
| 2024-07-15 | 2.3940 | 2.8364 |
| 2024-07-12 | 2.3874 | 2.8298 |
| 2024-07-11 | 2.3966 | 2.8390 |
| 2024-07-10 | 2.3665 | 2.8089 |
| 2024-07-09 | 2.3787 | 2.8211 |
| 2024-07-08 | 2.3390 | 2.7814 |
| 2024-07-05 | 2.3472 | 2.7896 |
| 2024-07-04 | 2.3425 | 2.7849 |
| 2024-07-03 | 2.3470 | 2.7894 |
| 2024-07-02 | 2.3630 | 2.8054 |
| 2024-07-01 | 2.3691 | 2.8115 |
| 2024-06-30 | 2.3449 | 2.7873 |
| 2024-06-28 | 2.3450 | 2.7874 |
| 2024-06-27 | 2.3233 | 2.7657 |
| 2024-06-26 | 2.3478 | 2.7902 |
| 2024-06-25 | 2.3341 | 2.7765 |
| 2024-06-24 | 2.3406 | 2.7830 |
| 2024-06-21 | 2.3575 | 2.7999 |
| 2024-06-20 | 2.3573 | 2.7997 |
| 2024-06-19 | 2.3702 | 2.8126 |
| 2024-06-18 | 2.3781 | 2.8205 |
| 2024-06-17 | 2.3589 | 2.8013 |
| 2024-06-14 | 2.3620 | 2.8044 |
| 2024-06-13 | 2.3560 | 2.7984 |
| 2024-06-12 | 2.3617 | 2.8041 |
| 2024-06-11 | 2.3459 | 2.7883 |
| 2024-06-07 | 2.3659 | 2.8083 |
