基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
山西证券精选行业混合发起式A(018750)
2024-05-10
1.0502
1.0877%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0502 | 1.0502 |
| 2024-05-09 | 1.0389 | 1.0389 |
| 2024-05-08 | 1.0263 | 1.0263 |
| 2024-05-07 | 1.0337 | 1.0337 |
| 2024-05-06 | 1.0218 | 1.0218 |
| 2024-04-30 | 1.0149 | 1.0149 |
| 2024-04-29 | 1.0174 | 1.0174 |
| 2024-04-26 | 1.0018 | 1.0018 |
| 2024-04-25 | 0.9777 | 0.9777 |
| 2024-04-24 | 0.9807 | 0.9807 |
| 2024-04-23 | 0.9752 | 0.9752 |
| 2024-04-22 | 0.9823 | 0.9823 |
| 2024-04-19 | 0.9826 | 0.9826 |
| 2024-04-18 | 0.9876 | 0.9876 |
| 2024-04-17 | 0.9834 | 0.9834 |
| 2024-04-16 | 0.9679 | 0.9679 |
| 2024-04-15 | 0.9900 | 0.9900 |
| 2024-04-12 | 0.9951 | 0.9951 |
| 2024-04-11 | 0.9960 | 0.9960 |
| 2024-04-10 | 0.9931 | 0.9931 |
| 2024-04-09 | 1.0007 | 1.0007 |
| 2024-04-08 | 1.0013 | 1.0013 |
| 2024-04-03 | 1.0154 | 1.0154 |
| 2024-04-02 | 1.0089 | 1.0089 |
| 2024-04-01 | 1.0153 | 1.0153 |
| 2024-03-29 | 1.0041 | 1.0041 |
| 2024-03-28 | 0.9943 | 0.9943 |
| 2024-03-27 | 0.9874 | 0.9874 |
| 2024-03-26 | 1.0038 | 1.0038 |
| 2024-03-25 | 1.0015 | 1.0015 |
| 2024-03-22 | 1.0019 | 1.0019 |
| 2024-03-15 | 0.9924 | 0.9924 |
| 2024-03-08 | 0.9868 | 0.9868 |
| 2024-03-01 | 0.9972 | 0.9972 |
| 2024-02-23 | 1.0026 | 1.0026 |
| 2024-02-08 | 0.9754 | 0.9754 |
| 2024-02-02 | 0.9610 | 0.9610 |
| 2024-01-26 | 0.9742 | 0.9742 |
| 2024-01-19 | 0.9750 | 0.9750 |
| 2024-01-12 | 0.9859 | 0.9859 |
| 2024-01-05 | 0.9939 | 0.9939 |
| 2023-12-31 | 0.9999 | 0.9999 |
| 2023-12-29 | 0.9999 | 0.9999 |
| 2023-12-26 | 1.0000 | 1.0000 |
