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C(018751)
2024-05-09
1.0366
1.2305%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0366 | 1.0366 |
| 2024-05-08 | 1.0240 | 1.0240 |
| 2024-05-07 | 1.0314 | 1.0314 |
| 2024-05-06 | 1.0195 | 1.0195 |
| 2024-04-30 | 1.0127 | 1.0127 |
| 2024-04-29 | 1.0153 | 1.0153 |
| 2024-04-26 | 0.9998 | 0.9998 |
| 2024-04-25 | 0.9757 | 0.9757 |
| 2024-04-24 | 0.9788 | 0.9788 |
| 2024-04-23 | 0.9733 | 0.9733 |
| 2024-04-22 | 0.9804 | 0.9804 |
| 2024-04-19 | 0.9808 | 0.9808 |
| 2024-04-18 | 0.9858 | 0.9858 |
| 2024-04-17 | 0.9816 | 0.9816 |
| 2024-04-16 | 0.9661 | 0.9661 |
| 2024-04-15 | 0.9882 | 0.9882 |
| 2024-04-12 | 0.9933 | 0.9933 |
| 2024-04-11 | 0.9943 | 0.9943 |
| 2024-04-10 | 0.9914 | 0.9914 |
| 2024-04-09 | 0.9989 | 0.9989 |
| 2024-04-08 | 0.9996 | 0.9996 |
| 2024-04-03 | 1.0137 | 1.0137 |
| 2024-04-02 | 1.0073 | 1.0073 |
| 2024-04-01 | 1.0137 | 1.0137 |
| 2024-03-29 | 1.0025 | 1.0025 |
| 2024-03-28 | 0.9928 | 0.9928 |
| 2024-03-27 | 0.9859 | 0.9859 |
| 2024-03-26 | 1.0023 | 1.0023 |
| 2024-03-25 | 1.0000 | 1.0000 |
| 2024-03-22 | 1.0004 | 1.0004 |
| 2024-03-15 | 0.9910 | 0.9910 |
| 2024-03-08 | 0.9856 | 0.9856 |
| 2024-03-01 | 0.9961 | 0.9961 |
| 2024-02-23 | 1.0017 | 1.0017 |
| 2024-02-08 | 0.9746 | 0.9746 |
| 2024-02-02 | 0.9604 | 0.9604 |
| 2024-01-26 | 0.9737 | 0.9737 |
| 2024-01-19 | 0.9747 | 0.9747 |
| 2024-01-12 | 0.9856 | 0.9856 |
| 2024-01-05 | 0.9937 | 0.9937 |
| 2023-12-31 | 0.9998 | 0.9998 |
| 2023-12-29 | 0.9999 | 0.9999 |
| 2023-12-26 | 1.0000 | 1.0000 |
