申万菱信智能驱动股票C(015159)
2026-02-13
5.5020
0.9801%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-31 | 4.4865 | 4.9430 |
| 2025-10-30 | 4.7160 | 5.1725 |
| 2025-10-29 | 4.7786 | 5.2351 |
| 2025-10-28 | 4.7589 | 5.2154 |
| 2025-10-27 | 4.7724 | 5.2289 |
| 2025-10-24 | 4.6073 | 5.0638 |
| 2025-10-23 | 4.3563 | 4.8128 |
| 2025-10-22 | 4.4152 | 4.8717 |
| 2025-10-21 | 4.4196 | 4.8761 |
| 2025-10-20 | 4.3069 | 4.7634 |
| 2025-10-17 | 4.2845 | 4.7410 |
| 2025-10-16 | 4.4629 | 4.9194 |
| 2025-10-15 | 4.4870 | 4.9435 |
| 2025-10-14 | 4.4442 | 4.9007 |
| 2025-10-13 | 4.7880 | 5.2445 |
| 2025-10-10 | 4.6239 | 5.0804 |
| 2025-10-09 | 4.7927 | 5.2492 |
| 2025-09-30 | 4.7198 | 5.1763 |
| 2025-09-29 | 4.6917 | 5.1482 |
| 2025-09-26 | 4.5647 | 5.0212 |
| 2025-09-25 | 4.6040 | 5.0605 |
| 2025-09-24 | 4.5966 | 5.0531 |
| 2025-09-23 | 4.4261 | 4.8826 |
| 2025-09-22 | 4.3574 | 4.8139 |
| 2025-09-19 | 4.2765 | 4.7330 |
| 2025-09-18 | 4.3178 | 4.7743 |
| 2025-09-17 | 4.3031 | 4.7596 |
| 2025-09-16 | 4.2026 | 4.6591 |
| 2025-09-15 | 4.1746 | 4.6311 |
| 2025-09-12 | 4.1749 | 4.6314 |
| 2025-09-11 | 4.1668 | 4.6233 |
| 2025-09-10 | 3.9514 | 4.4079 |
| 2025-09-09 | 3.8572 | 4.3137 |
| 2025-09-08 | 3.9050 | 4.3615 |
| 2025-09-05 | 3.9164 | 4.3729 |
| 2025-09-04 | 3.7436 | 4.2001 |
| 2025-09-03 | 3.9968 | 4.4533 |
| 2025-09-02 | 3.9804 | 4.4369 |
| 2025-09-01 | 4.1376 | 4.5941 |
| 2025-08-29 | 4.0324 | 4.4889 |
| 2025-08-28 | 4.0207 | 4.4772 |
| 2025-08-27 | 3.8474 | 4.3039 |
| 2025-08-26 | 3.8809 | 4.3374 |
| 2025-08-25 | 3.8029 | 4.2594 |
| 2025-08-22 | 3.7873 | 4.2438 |
| 2025-08-21 | 3.6890 | 4.1455 |
| 2025-08-20 | 3.7357 | 4.1922 |
