申万菱信智能驱动股票C基金净值查询(015159)
今天最新净值
9.4636
0.3484 3.82%
2026-09-17
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：9.9201
- 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
近一月,申万菱信智能驱动股票C(015159)基金累计收益率1.35%
| 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 |
| 2026-09-17 |
015159 |
申万菱信智能驱动股票C |
9.4907 |
9.9472 |
9.4636 |
9.9201 |
0.0271 |
0.29% |
| 2026-09-16 |
015159 |
申万菱信智能驱动股票C |
9.4636 |
9.9201 |
9.1152 |
9.5717 |
0.3484 |
3.82% |
| 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% |
