申万菱信智能驱动股票C(015159)
2026-04-29
6.2133
0.2307%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-29 | 6.2133 | 6.6698 |
| 2026-04-28 | 6.1990 | 6.6555 |
| 2026-04-27 | 6.2113 | 6.6678 |
| 2026-04-24 | 5.9569 | 6.4134 |
| 2026-04-23 | 5.9899 | 6.4464 |
| 2026-04-22 | 6.0894 | 6.5459 |
| 2026-04-21 | 5.8680 | 6.3245 |
| 2026-04-20 | 5.8380 | 6.2945 |
| 2026-04-17 | 5.8743 | 6.3308 |
| 2026-04-16 | 5.8080 | 6.2645 |
| 2026-04-15 | 5.6760 | 6.1325 |
| 2026-04-14 | 5.7039 | 6.1604 |
| 2026-04-13 | 5.5528 | 6.0093 |
| 2026-04-10 | 5.6169 | 6.0734 |
| 2026-04-09 | 5.5788 | 6.0353 |
| 2026-04-08 | 5.4949 | 5.9514 |
| 2026-04-07 | 5.1173 | 5.5738 |
| 2026-04-03 | 5.0620 | 5.5185 |
| 2026-04-02 | 5.0524 | 5.5089 |
| 2026-04-01 | 5.2396 | 5.6961 |
| 2026-03-31 | 5.0627 | 5.5192 |
| 2026-03-30 | 5.2881 | 5.7446 |
| 2026-03-27 | 5.2099 | 5.6664 |
| 2026-03-26 | 5.1594 | 5.6159 |
| 2026-03-25 | 5.2712 | 5.7277 |
| 2026-03-24 | 5.1129 | 5.5694 |
| 2026-03-23 | 5.0317 | 5.4882 |
| 2026-03-20 | 5.2553 | 5.7118 |
| 2026-03-19 | 5.1742 | 5.6307 |
| 2026-03-18 | 5.2678 | 5.7243 |
| 2026-03-17 | 5.1421 | 5.5986 |
| 2026-03-16 | 5.3148 | 5.7713 |
| 2026-03-13 | 5.2033 | 5.6598 |
| 2026-03-12 | 5.2867 | 5.7432 |
| 2026-03-11 | 5.3631 | 5.8196 |
| 2026-03-10 | 5.4323 | 5.8888 |
| 2026-03-09 | 5.2618 | 5.7183 |
| 2026-03-06 | 5.3884 | 5.8449 |
| 2026-03-05 | 5.4277 | 5.8842 |
| 2026-03-04 | 5.3134 | 5.7699 |
| 2026-03-03 | 5.3546 | 5.8111 |
| 2026-03-02 | 5.6107 | 6.0672 |
| 2026-02-27 | 5.6719 | 6.1284 |
| 2026-02-26 | 5.7511 | 6.2076 |
| 2026-02-25 | 5.6788 | 6.1353 |
| 2026-02-24 | 5.4926 | 5.9491 |
| 2026-02-13 | 5.5020 | 5.9585 |
| 2026-02-12 | 5.4486 | 5.9051 |
| 2026-02-11 | 5.4162 | 5.8727 |
| 2026-02-10 | 5.5110 | 5.9675 |
| 2026-02-09 | 5.5389 | 5.9954 |
| 2026-02-06 | 5.3531 | 5.8096 |
| 2026-02-05 | 5.4345 | 5.8910 |
| 2026-02-04 | 5.4368 | 5.8933 |
| 2026-02-03 | 5.5200 | 5.9765 |
| 2026-02-02 | 5.3780 | 5.8345 |
| 2026-01-30 | 5.6043 | 6.0608 |
| 2026-01-29 | 5.5082 | 5.9647 |
| 2026-01-28 | 5.7483 | 6.2048 |
| 2026-01-27 | 5.7072 | 6.1637 |
| 2026-01-26 | 5.5208 | 5.9773 |
| 2026-01-23 | 5.5736 | 6.0301 |
| 2026-01-22 | 5.5140 | 5.9705 |
| 2026-01-21 | 5.5358 | 5.9923 |
| 2026-01-20 | 5.4849 | 5.9414 |
| 2026-01-19 | 5.5970 | 6.0535 |
| 2026-01-16 | 5.5753 | 6.0318 |
| 2026-01-15 | 5.3297 | 5.7862 |
| 2026-01-14 | 5.1568 | 5.6133 |
| 2026-01-13 | 5.0727 | 5.5292 |
| 2026-01-12 | 5.2481 | 5.7046 |
| 2026-01-09 | 5.2470 | 5.7035 |
| 2026-01-08 | 5.2636 | 5.7201 |
| 2026-01-07 | 5.2797 | 5.7362 |
| 2026-01-06 | 5.0683 | 5.5248 |
| 2026-01-05 | 4.9868 | 5.4433 |
| 2025-12-31 | 4.8042 | 5.2607 |
| 2025-12-30 | 4.8441 | 5.3006 |
| 2025-12-29 | 4.8596 | 5.3161 |
| 2025-12-26 | 4.8652 | 5.3217 |
| 2025-12-25 | 4.9078 | 5.3643 |
| 2025-12-24 | 4.9408 | 5.3973 |
| 2025-12-23 | 4.8897 | 5.3462 |
| 2025-12-22 | 4.8464 | 5.3029 |
| 2025-12-19 | 4.5987 | 5.0552 |
| 2025-12-18 | 4.5913 | 5.0478 |
| 2025-12-17 | 4.7079 | 5.1644 |
| 2025-12-16 | 4.5564 | 5.0129 |
| 2025-12-15 | 4.6216 | 5.0781 |
| 2025-12-12 | 4.7402 | 5.1967 |
| 2025-12-11 | 4.6178 | 5.0743 |
| 2025-12-10 | 4.6774 | 5.1339 |
| 2025-12-09 | 4.6385 | 5.0950 |
| 2025-12-08 | 4.5883 | 5.0448 |
| 2025-12-05 | 4.4353 | 4.8918 |
| 2025-12-04 | 4.4094 | 4.8659 |
| 2025-12-03 | 4.3173 | 4.7738 |
| 2025-12-02 | 4.3240 | 4.7805 |
| 2025-12-01 | 4.3643 | 4.8208 |
| 2025-11-28 | 4.3633 | 4.8198 |
| 2025-11-27 | 4.2618 | 4.7183 |
| 2025-11-26 | 4.2930 | 4.7495 |
| 2025-11-25 | 4.1927 | 4.6492 |
| 2025-11-24 | 4.1572 | 4.6137 |
| 2025-11-21 | 4.1011 | 4.5576 |
| 2025-11-20 | 4.3278 | 4.7843 |
| 2025-11-19 | 4.4052 | 4.8617 |
| 2025-11-18 | 4.4810 | 4.9375 |
| 2025-11-17 | 4.3873 | 4.8438 |
| 2025-11-14 | 4.4015 | 4.8580 |
| 2025-11-13 | 4.4982 | 4.9547 |
| 2025-11-12 | 4.5057 | 4.9622 |
| 2025-11-11 | 4.5171 | 4.9736 |
| 2025-11-10 | 4.5990 | 5.0555 |
| 2025-11-07 | 4.6013 | 5.0578 |
| 2025-11-06 | 4.6118 | 5.0683 |
| 2025-11-05 | 4.4461 | 4.9026 |
| 2025-11-04 | 4.4689 | 4.9254 |
| 2025-11-03 | 4.4609 | 4.9174 |
