申万菱信智能驱动股票C基金净值查询(015159)
今天最新净值
9.0523
-0.0306 -0.34%
2026-09-15
盘中实时估值(仅供参考)
5.2923
0.1502 2.9203%
2026-03-24 15:39:58
- 累计净值：9.5088
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：1.4386亿
- 最近资产：6.79亿
- 基金公司：
- 基金经理：付娟 卜忠林
近一季,申万菱信智能驱动股票C(015159)基金累计收益率9.31%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
015159 |
申万菱信智能驱动股票C |
9.1152 |
9.5717 |
9.0523 |
9.5088 |
0.0629 |
0.69% |
| 2026-09-14 |
015159 |
申万菱信智能驱动股票C |
9.0523 |
9.5088 |
9.0829 |
9.5394 |
-0.0306 |
-0.34% |
| 2026-09-11 |
015159 |
申万菱信智能驱动股票C |
9.0829 |
9.5394 |
9.1694 |
9.6259 |
-0.0865 |
-0.94% |
| 2026-09-10 |
015159 |
申万菱信智能驱动股票C |
9.1694 |
9.6259 |
9.2350 |
9.6915 |
-0.0656 |
-0.71% |
| 2026-09-09 |
015159 |
申万菱信智能驱动股票C |
9.2350 |
9.6915 |
9.2880 |
9.7445 |
-0.0530 |
-0.57% |
| 2026-09-08 |
015159 |
申万菱信智能驱动股票C |
9.2880 |
9.7445 |
9.3810 |
9.8375 |
-0.0930 |
-0.99% |
| 2026-09-07 |
015159 |
申万菱信智能驱动股票C |
9.3810 |
9.8375 |
9.0060 |
9.4625 |
0.3750 |
4.16% |
| 2026-09-04 |
015159 |
申万菱信智能驱动股票C |
9.0060 |
9.4625 |
9.2180 |
9.6745 |
-0.2120 |
-2.35% |
| 2026-09-03 |
015159 |
申万菱信智能驱动股票C |
9.2180 |
9.6745 |
9.1805 |
9.6370 |
0.0375 |
0.41% |
| 2026-09-02 |
015159 |
申万菱信智能驱动股票C |
9.1805 |
9.6370 |
9.2959 |
9.7524 |
-0.1154 |
-1.24% |
|
|
| 2026-09-01 |
015159 |
申万菱信智能驱动股票C |
9.2959 |
9.7524 |
9.5086 |
9.9651 |
-0.2127 |
-2.24% |
| 2026-08-31 |
015159 |
申万菱信智能驱动股票C |
9.5086 |
9.9651 |
9.4256 |
9.8821 |
0.0830 |
0.88% |
| 2026-08-28 |
015159 |
申万菱信智能驱动股票C |
9.4256 |
9.8821 |
9.5595 |
10.0160 |
-0.1339 |
-1.40% |
| 2026-08-27 |
015159 |
申万菱信智能驱动股票C |
9.5595 |
10.0160 |
9.2567 |
9.7132 |
0.3028 |
3.27% |
| 2026-08-26 |
015159 |
申万菱信智能驱动股票C |
9.2567 |
9.7132 |
9.2680 |
9.7245 |
-0.0113 |
-0.12% |
| 2026-08-25 |
015159 |
申万菱信智能驱动股票C |
9.2680 |
9.7245 |
9.2514 |
9.7079 |
0.0166 |
0.18% |
| 2026-08-24 |
015159 |
申万菱信智能驱动股票C |
9.2514 |
9.7079 |
9.4765 |
9.9330 |
-0.2251 |
-2.38% |
| 2026-08-21 |
015159 |
申万菱信智能驱动股票C |
9.4765 |
9.9330 |
9.4656 |
9.9221 |
0.0109 |
0.12% |
| 2026-08-20 |
015159 |
申万菱信智能驱动股票C |
9.4656 |
9.9221 |
9.1240 |
9.5805 |
0.3416 |
3.74% |
| 2026-08-19 |
015159 |
申万菱信智能驱动股票C |
9.1240 |
9.5805 |
9.7946 |
10.2511 |
-0.6706 |
-6.85% |
| 2026-08-18 |
015159 |
申万菱信智能驱动股票C |
9.7946 |
10.2511 |
9.7649 |
10.2214 |
0.0297 |
0.30% |
| 2026-08-17 |
015159 |
申万菱信智能驱动股票C |
9.7649 |
10.2214 |
9.3371 |
9.7936 |
0.4278 |
4.58% |
| 2026-08-14 |
015159 |
申万菱信智能驱动股票C |
9.3371 |
9.7936 |
9.1241 |
9.5806 |
0.2130 |
2.33% |
| 2026-08-13 |
015159 |
申万菱信智能驱动股票C |
9.1241 |
9.5806 |
9.1183 |
9.5748 |
0.0058 |
0.06% |
| 2026-08-12 |
015159 |
申万菱信智能驱动股票C |
9.1183 |
9.5748 |
8.8722 |
9.3287 |
0.2461 |
2.77% |
|
|
| 2026-08-11 |
015159 |
申万菱信智能驱动股票C |
8.8722 |
9.3287 |
8.8726 |
9.3291 |
-0.0004 |
0.00% |
| 2026-08-10 |
015159 |
申万菱信智能驱动股票C |
8.8726 |
9.3291 |
8.9268 |
9.3833 |
-0.0542 |
-0.61% |
| 2026-08-07 |
015159 |
申万菱信智能驱动股票C |
8.9268 |
9.3833 |
8.5794 |
9.0359 |
0.3474 |
4.05% |
| 2026-08-06 |
015159 |
申万菱信智能驱动股票C |
8.5794 |
9.0359 |
8.5159 |
8.9724 |
0.0635 |
0.75% |
| 2026-08-05 |
015159 |
申万菱信智能驱动股票C |
8.5159 |
8.9724 |
8.2392 |
8.6957 |
0.2767 |
3.36% |
| 2026-08-04 |
015159 |
申万菱信智能驱动股票C |
8.2392 |
8.6957 |
7.6384 |
8.0949 |
0.6008 |
7.87% |
| 2026-08-03 |
015159 |
申万菱信智能驱动股票C |
7.6384 |
8.0949 |
7.9608 |
8.4173 |
-0.3224 |
-4.22% |
| 2026-07-31 |
015159 |
申万菱信智能驱动股票C |
7.9608 |
8.4173 |
7.6520 |
8.1085 |
0.3088 |
4.04% |
| 2026-07-30 |
015159 |
申万菱信智能驱动股票C |
7.6520 |
8.1085 |
8.2991 |
8.7556 |
-0.6471 |
-8.46% |
| 2026-07-29 |
015159 |
申万菱信智能驱动股票C |
8.2991 |
8.7556 |
8.2209 |
8.6774 |
0.0782 |
0.95% |
| 2026-07-28 |
015159 |
申万菱信智能驱动股票C |
8.2209 |
8.6774 |
8.9129 |
9.3694 |
-0.6920 |
-8.42% |
| 2026-07-27 |
015159 |
申万菱信智能驱动股票C |
8.9129 |
9.3694 |
8.5973 |
9.0538 |
0.3156 |
3.67% |
| 2026-07-24 |
015159 |
申万菱信智能驱动股票C |
8.5973 |
9.0538 |
8.6094 |
9.0659 |
-0.0121 |
-0.14% |
| 2026-07-23 |
015159 |
申万菱信智能驱动股票C |
8.6094 |
9.0659 |
8.8605 |
9.3170 |
-0.2511 |
-2.92% |
| 2026-07-22 |
015159 |
申万菱信智能驱动股票C |
8.8605 |
9.3170 |
9.0774 |
9.5339 |
-0.2169 |
-2.39% |
| 2026-07-21 |
015159 |
申万菱信智能驱动股票C |
9.0774 |
9.5339 |
7.9783 |
8.4348 |
1.0991 |
13.78% |
| 2026-07-20 |
015159 |
申万菱信智能驱动股票C |
7.9783 |
8.4348 |
8.3765 |
8.8330 |
-0.3982 |
-4.99% |
| 2026-07-17 |
015159 |
申万菱信智能驱动股票C |
8.3765 |
8.8330 |
9.2081 |
9.6646 |
-0.8316 |
-9.93% |
| 2026-07-16 |
015159 |
申万菱信智能驱动股票C |
9.2081 |
9.6646 |
9.8332 |
10.2897 |
-0.6251 |
-6.79% |
| 2026-07-15 |
015159 |
申万菱信智能驱动股票C |
9.8332 |
10.2897 |
10.2687 |
10.7252 |
-0.4355 |
-4.43% |
| 2026-07-14 |
015159 |
申万菱信智能驱动股票C |
10.2687 |
10.7252 |
10.0241 |
10.4806 |
0.2446 |
2.44% |
| 2026-07-13 |
015159 |
申万菱信智能驱动股票C |
10.0241 |
10.4806 |
10.4316 |
10.8881 |
-0.4075 |
-3.91% |
| 2026-07-10 |
015159 |
申万菱信智能驱动股票C |
10.4316 |
10.8881 |
11.1029 |
11.5594 |
-0.6713 |
-6.44% |
| 2026-07-09 |
015159 |
申万菱信智能驱动股票C |
11.1029 |
11.5594 |
10.3532 |
10.8097 |
0.7497 |
7.24% |
| 2026-07-08 |
015159 |
申万菱信智能驱动股票C |
10.3532 |
10.8097 |
10.1064 |
10.5629 |
0.2468 |
2.44% |
| 2026-07-07 |
015159 |
申万菱信智能驱动股票C |
10.1064 |
10.5629 |
10.1070 |
10.5635 |
-0.0006 |
-0.01% |
| 2026-07-06 |
015159 |
申万菱信智能驱动股票C |
10.1070 |
10.5635 |
10.1804 |
10.6369 |
-0.0734 |
-0.72% |
| 2026-07-03 |
015159 |
申万菱信智能驱动股票C |
10.1804 |
10.6369 |
10.3115 |
10.7680 |
-0.1311 |
-1.29% |
| 2026-07-02 |
015159 |
申万菱信智能驱动股票C |
10.3115 |
10.7680 |
11.1166 |
11.5731 |
-0.8051 |
-7.81% |
| 2026-07-01 |
015159 |
申万菱信智能驱动股票C |
11.1166 |
11.5731 |
11.2926 |
11.7491 |
-0.1760 |
-1.56% |
| 2026-06-30 |
015159 |
申万菱信智能驱动股票C |
11.2926 |
11.7491 |
10.8968 |
11.3533 |
0.3958 |
3.63% |
| 2026-06-29 |
015159 |
申万菱信智能驱动股票C |
10.8968 |
11.3533 |
10.4454 |
10.9019 |
0.4514 |
4.32% |
| 2026-06-26 |
015159 |
申万菱信智能驱动股票C |
10.4454 |
10.9019 |
10.3569 |
10.8134 |
0.0885 |
0.85% |
| 2026-06-25 |
015159 |
申万菱信智能驱动股票C |
10.3569 |
10.8134 |
10.0382 |
10.4947 |
0.3187 |
3.17% |
| 2026-06-24 |
015159 |
申万菱信智能驱动股票C |
10.0382 |
10.4947 |
9.5719 |
10.0284 |
0.4663 |
4.87% |
| 2026-06-23 |
015159 |
申万菱信智能驱动股票C |
9.5719 |
10.0284 |
9.6992 |
10.1557 |
-0.1273 |
-1.31% |
| 2026-06-22 |
015159 |
申万菱信智能驱动股票C |
9.6992 |
10.1557 |
9.6320 |
10.0885 |
0.0672 |
0.70% |
| 2026-06-18 |
015159 |
申万菱信智能驱动股票C |
9.6320 |
10.0885 |
9.4758 |
9.9323 |
0.1562 |
1.65% |
| 2026-06-17 |
015159 |
申万菱信智能驱动股票C |
9.4758 |
9.9323 |
9.0529 |
9.5094 |
0.4229 |
4.67% |
| 2026-06-16 |
015159 |
申万菱信智能驱动股票C |
9.0529 |
9.5094 |
8.8218 |
9.2783 |
0.2311 |
2.62% |
