山证资管创新成长混合发起式A(018281)
2025-04-10
1.1154
1.5292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-10 | 1.1154 | 1.1154 |
| 2025-04-09 | 1.0986 | 1.0986 |
| 2025-04-08 | 1.0800 | 1.0800 |
| 2025-04-07 | 1.0773 | 1.0773 |
| 2025-04-03 | 1.1514 | 1.1514 |
| 2025-04-02 | 1.1664 | 1.1664 |
| 2025-04-01 | 1.1646 | 1.1646 |
| 2025-03-31 | 1.1624 | 1.1624 |
| 2025-03-28 | 1.1728 | 1.1728 |
| 2025-03-27 | 1.1788 | 1.1788 |
| 2025-03-26 | 1.1778 | 1.1778 |
| 2025-03-25 | 1.1764 | 1.1764 |
| 2025-03-24 | 1.1864 | 1.1864 |
| 2025-03-21 | 1.1831 | 1.1831 |
| 2025-03-20 | 1.1986 | 1.1986 |
| 2025-03-19 | 1.1987 | 1.1987 |
| 2025-03-18 | 1.2040 | 1.2040 |
| 2025-03-17 | 1.1998 | 1.1998 |
| 2025-03-14 | 1.2025 | 1.2025 |
| 2025-03-13 | 1.1946 | 1.1946 |
| 2025-03-12 | 1.2032 | 1.2032 |
| 2025-03-11 | 1.2018 | 1.2018 |
| 2025-03-10 | 1.1998 | 1.1998 |
| 2025-03-07 | 1.1995 | 1.1995 |
| 2025-03-06 | 1.1976 | 1.1976 |
| 2025-03-05 | 1.1754 | 1.1754 |
| 2025-03-04 | 1.1742 | 1.1742 |
| 2025-03-03 | 1.1577 | 1.1577 |
| 2025-02-28 | 1.1577 | 1.1577 |
| 2025-02-27 | 1.1971 | 1.1971 |
| 2025-02-26 | 1.2103 | 1.2103 |
| 2025-02-25 | 1.1955 | 1.1955 |
| 2025-02-24 | 1.2006 | 1.2006 |
| 2025-02-21 | 1.1999 | 1.1999 |
| 2025-02-20 | 1.1857 | 1.1857 |
| 2025-02-19 | 1.1792 | 1.1792 |
| 2025-02-18 | 1.1618 | 1.1618 |
| 2025-02-17 | 1.1697 | 1.1697 |
| 2025-02-14 | 1.1718 | 1.1718 |
| 2025-02-13 | 1.1651 | 1.1651 |
| 2025-02-12 | 1.1837 | 1.1837 |
| 2025-02-11 | 1.1702 | 1.1702 |
| 2025-02-10 | 1.1794 | 1.1794 |
| 2025-02-07 | 1.1748 | 1.1748 |
| 2025-02-06 | 1.1666 | 1.1666 |
| 2025-02-05 | 1.1420 | 1.1420 |
| 2025-01-27 | 1.1393 | 1.1393 |
| 2025-01-24 | 1.1542 | 1.1542 |
| 2025-01-23 | 1.1389 | 1.1389 |
| 2025-01-22 | 1.1496 | 1.1496 |
| 2025-01-21 | 1.1561 | 1.1561 |
| 2025-01-20 | 1.1459 | 1.1459 |
| 2025-01-17 | 1.1382 | 1.1382 |
| 2025-01-16 | 1.1322 | 1.1322 |
| 2025-01-15 | 1.1425 | 1.1425 |
| 2025-01-14 | 1.1553 | 1.1553 |
| 2025-01-13 | 1.1237 | 1.1237 |
| 2025-01-10 | 1.1252 | 1.1252 |
| 2025-01-09 | 1.1297 | 1.1297 |
| 2025-01-08 | 1.1259 | 1.1259 |
| 2025-01-07 | 1.1317 | 1.1317 |
| 2025-01-06 | 1.1023 | 1.1023 |
| 2025-01-03 | 1.1026 | 1.1026 |
| 2025-01-02 | 1.1133 | 1.1133 |
| 2024-12-31 | 1.1400 | 1.1400 |
| 2024-12-30 | 1.1616 | 1.1616 |
| 2024-12-27 | 1.1564 | 1.1564 |
| 2024-12-26 | 1.1609 | 1.1609 |
| 2024-12-25 | 1.1520 | 1.1520 |
| 2024-12-24 | 1.1521 | 1.1521 |
| 2024-12-23 | 1.1434 | 1.1434 |
| 2024-12-20 | 1.1586 | 1.1586 |
| 2024-12-19 | 1.1547 | 1.1547 |
| 2024-12-18 | 1.1443 | 1.1443 |
| 2024-12-17 | 1.1379 | 1.1379 |
| 2024-12-16 | 1.1396 | 1.1396 |
| 2024-12-13 | 1.1509 | 1.1509 |
| 2024-12-12 | 1.1713 | 1.1713 |
| 2024-12-11 | 1.1582 | 1.1582 |
| 2024-12-10 | 1.1452 | 1.1452 |
| 2024-12-09 | 1.1383 | 1.1383 |
| 2024-12-06 | 1.1429 | 1.1429 |
| 2024-12-05 | 1.1346 | 1.1346 |
| 2024-12-04 | 1.1332 | 1.1332 |
| 2024-12-03 | 1.1394 | 1.1394 |
| 2024-12-02 | 1.1427 | 1.1427 |
| 2024-11-29 | 1.1327 | 1.1327 |
| 2024-11-28 | 1.1250 | 1.1250 |
| 2024-11-27 | 1.1258 | 1.1258 |
| 2024-11-26 | 1.0945 | 1.0945 |
| 2024-11-25 | 1.0966 | 1.0966 |
| 2024-11-22 | 1.1072 | 1.1072 |
| 2024-11-21 | 1.1231 | 1.1231 |
| 2024-11-20 | 1.1250 | 1.1250 |
| 2024-11-19 | 1.1213 | 1.1213 |
| 2024-11-18 | 1.1126 | 1.1126 |
| 2024-11-15 | 1.1394 | 1.1394 |
| 2024-11-14 | 1.1523 | 1.1523 |
| 2024-11-13 | 1.1738 | 1.1738 |
| 2024-11-12 | 1.1685 | 1.1685 |
| 2024-11-11 | 1.1783 | 1.1783 |
| 2024-11-08 | 1.1446 | 1.1446 |
| 2024-11-07 | 1.1497 | 1.1497 |
| 2024-11-06 | 1.1406 | 1.1406 |
| 2024-11-05 | 1.1401 | 1.1401 |
| 2024-11-04 | 1.1135 | 1.1135 |
| 2024-11-01 | 1.0999 | 1.0999 |
| 2024-10-31 | 1.1196 | 1.1196 |
| 2024-10-30 | 1.1152 | 1.1152 |
| 2024-10-29 | 1.1203 | 1.1203 |
| 2024-10-28 | 1.1193 | 1.1193 |
| 2024-10-25 | 1.1204 | 1.1204 |
| 2024-10-24 | 1.1208 | 1.1208 |
| 2024-10-23 | 1.1258 | 1.1258 |
| 2024-10-22 | 1.1330 | 1.1330 |
| 2024-10-21 | 1.1405 | 1.1405 |
| 2024-10-18 | 1.1407 | 1.1407 |
| 2024-10-17 | 1.1147 | 1.1147 |
| 2024-10-16 | 1.1183 | 1.1183 |
| 2024-10-15 | 1.1203 | 1.1203 |
