申万菱信智能驱动股票A(005825)
2026-02-13
5.6214
0.9808%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 5.6214 | 6.0638 |
| 2026-02-12 | 5.5668 | 6.0092 |
| 2026-02-11 | 5.5336 | 5.9760 |
| 2026-02-10 | 5.6304 | 6.0728 |
| 2026-02-09 | 5.6588 | 6.1012 |
| 2026-02-06 | 5.4688 | 5.9112 |
| 2026-02-05 | 5.5519 | 5.9943 |
| 2026-02-04 | 5.5542 | 5.9966 |
| 2026-02-03 | 5.6391 | 6.0815 |
| 2026-02-02 | 5.4940 | 5.9364 |
| 2026-01-30 | 5.7250 | 6.1674 |
| 2026-01-29 | 5.6268 | 6.0692 |
| 2026-01-28 | 5.8721 | 6.3145 |
| 2026-01-27 | 5.8300 | 6.2724 |
| 2026-01-26 | 5.6396 | 6.0820 |
| 2026-01-23 | 5.6933 | 6.1357 |
| 2026-01-22 | 5.6324 | 6.0748 |
| 2026-01-21 | 5.6545 | 6.0969 |
| 2026-01-20 | 5.6025 | 6.0449 |
| 2026-01-19 | 5.7169 | 6.1593 |
| 2026-01-16 | 5.6946 | 6.1370 |
| 2026-01-15 | 5.4436 | 5.8860 |
| 2026-01-14 | 5.2670 | 5.7094 |
| 2026-01-13 | 5.1811 | 5.6235 |
| 2026-01-12 | 5.3601 | 5.8025 |
| 2026-01-09 | 5.3589 | 5.8013 |
| 2026-01-08 | 5.3757 | 5.8181 |
| 2026-01-07 | 5.3921 | 5.8345 |
| 2026-01-06 | 5.1762 | 5.6186 |
| 2026-01-05 | 5.0929 | 5.5353 |
| 2025-12-31 | 4.9061 | 5.3485 |
| 2025-12-30 | 4.9468 | 5.3892 |
| 2025-12-29 | 4.9626 | 5.4050 |
| 2025-12-26 | 4.9681 | 5.4105 |
| 2025-12-25 | 5.0116 | 5.4540 |
| 2025-12-24 | 5.0453 | 5.4877 |
| 2025-12-23 | 4.9930 | 5.4354 |
| 2025-12-22 | 4.9488 | 5.3912 |
| 2025-12-19 | 4.6957 | 5.1381 |
| 2025-12-18 | 4.6881 | 5.1305 |
| 2025-12-17 | 4.8070 | 5.2494 |
| 2025-12-16 | 4.6523 | 5.0947 |
| 2025-12-15 | 4.7188 | 5.1612 |
| 2025-12-12 | 4.8398 | 5.2822 |
| 2025-12-11 | 4.7148 | 5.1572 |
| 2025-12-10 | 4.7755 | 5.2179 |
| 2025-12-09 | 4.7358 | 5.1782 |
| 2025-12-08 | 4.6845 | 5.1269 |
| 2025-12-05 | 4.5282 | 4.9706 |
| 2025-12-04 | 4.5017 | 4.9441 |
| 2025-12-03 | 4.4075 | 4.8499 |
| 2025-12-02 | 4.4144 | 4.8568 |
| 2025-12-01 | 4.4555 | 4.8979 |
| 2025-11-28 | 4.4543 | 4.8967 |
| 2025-11-27 | 4.3506 | 4.7930 |
| 2025-11-26 | 4.3824 | 4.8248 |
| 2025-11-25 | 4.2800 | 4.7224 |
| 2025-11-24 | 4.2437 | 4.6861 |
| 2025-11-21 | 4.1863 | 4.6287 |
| 2025-11-20 | 4.4177 | 4.8601 |
| 2025-11-19 | 4.4967 | 4.9391 |
| 2025-11-18 | 4.5740 | 5.0164 |
| 2025-11-17 | 4.4782 | 4.9206 |
| 2025-11-14 | 4.4926 | 4.9350 |
| 2025-11-13 | 4.5913 | 5.0337 |
| 2025-11-12 | 4.5989 | 5.0413 |
| 2025-11-11 | 4.6105 | 5.0529 |
| 2025-11-10 | 4.6939 | 5.1363 |
| 2025-11-07 | 4.6962 | 5.1386 |
| 2025-11-06 | 4.7068 | 5.1492 |
| 2025-11-05 | 4.5377 | 4.9801 |
| 2025-11-04 | 4.5609 | 5.0033 |
| 2025-11-03 | 4.5527 | 4.9951 |
| 2025-10-31 | 4.5787 | 5.0211 |
| 2025-10-30 | 4.8128 | 5.2552 |
| 2025-10-29 | 4.8767 | 5.3191 |
| 2025-10-28 | 4.8565 | 5.2989 |
| 2025-10-27 | 4.8702 | 5.3126 |
| 2025-10-24 | 4.7016 | 5.1440 |
| 2025-10-23 | 4.4454 | 4.8878 |
| 2025-10-22 | 4.5055 | 4.9479 |
| 2025-10-21 | 4.5100 | 4.9524 |
| 2025-10-20 | 4.3949 | 4.8373 |
| 2025-10-17 | 4.3719 | 4.8143 |
| 2025-10-16 | 4.5538 | 4.9962 |
| 2025-10-15 | 4.5784 | 5.0208 |
| 2025-10-14 | 4.5347 | 4.9771 |
| 2025-10-13 | 4.8855 | 5.3279 |
| 2025-10-10 | 4.7178 | 5.1602 |
| 2025-10-09 | 4.8900 | 5.3324 |
| 2025-09-30 | 4.8152 | 5.2576 |
| 2025-09-29 | 4.7864 | 5.2288 |
| 2025-09-26 | 4.6567 | 5.0991 |
| 2025-09-25 | 4.6968 | 5.1392 |
| 2025-09-24 | 4.6892 | 5.1316 |
| 2025-09-23 | 4.5152 | 4.9576 |
| 2025-09-22 | 4.4451 | 4.8875 |
| 2025-09-19 | 4.3624 | 4.8048 |
| 2025-09-18 | 4.4045 | 4.8469 |
| 2025-09-17 | 4.3895 | 4.8319 |
| 2025-09-16 | 4.2869 | 4.7293 |
| 2025-09-15 | 4.2583 | 4.7007 |
| 2025-09-12 | 4.2584 | 4.7008 |
| 2025-09-11 | 4.2502 | 4.6926 |
| 2025-09-10 | 4.0304 | 4.4728 |
| 2025-09-09 | 3.9342 | 4.3766 |
| 2025-09-08 | 3.9829 | 4.4253 |
| 2025-09-05 | 3.9945 | 4.4369 |
| 2025-09-04 | 3.8182 | 4.2606 |
| 2025-09-03 | 4.0764 | 4.5188 |
| 2025-09-02 | 4.0597 | 4.5021 |
| 2025-09-01 | 4.2199 | 4.6623 |
| 2025-08-29 | 4.1125 | 4.5549 |
| 2025-08-28 | 4.1005 | 4.5429 |
| 2025-08-27 | 3.9237 | 4.3661 |
| 2025-08-26 | 3.9579 | 4.4003 |
| 2025-08-25 | 3.8782 | 4.3206 |
| 2025-08-22 | 3.8623 | 4.3047 |
