山证资管创新成长混合发起式A(018281)
2026-02-11
1.5232
-0.5290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.5232 | 1.5232 |
| 2026-02-10 | 1.5313 | 1.5313 |
| 2026-02-09 | 1.5272 | 1.5272 |
| 2026-02-06 | 1.4987 | 1.4987 |
| 2026-02-05 | 1.5084 | 1.5084 |
| 2026-02-04 | 1.5245 | 1.5245 |
| 2026-02-03 | 1.5450 | 1.5450 |
| 2026-02-02 | 1.5227 | 1.5227 |
| 2026-01-30 | 1.5808 | 1.5808 |
| 2026-01-29 | 1.5720 | 1.5720 |
| 2026-01-28 | 1.5928 | 1.5928 |
| 2026-01-27 | 1.5889 | 1.5889 |
| 2026-01-26 | 1.5703 | 1.5703 |
| 2026-01-23 | 1.5798 | 1.5798 |
| 2026-01-22 | 1.5703 | 1.5703 |
| 2026-01-21 | 1.5585 | 1.5585 |
| 2026-01-20 | 1.5530 | 1.5530 |
| 2026-01-19 | 1.5651 | 1.5651 |
| 2026-01-16 | 1.5701 | 1.5701 |
| 2026-01-15 | 1.5934 | 1.5934 |
| 2026-01-14 | 1.6179 | 1.6179 |
| 2026-01-13 | 1.5776 | 1.5776 |
| 2026-01-12 | 1.6006 | 1.6006 |
| 2026-01-09 | 1.5805 | 1.5805 |
| 2026-01-08 | 1.5656 | 1.5656 |
| 2026-01-07 | 1.5681 | 1.5681 |
| 2026-01-06 | 1.5562 | 1.5562 |
| 2026-01-05 | 1.5535 | 1.5535 |
| 2025-12-31 | 1.5223 | 1.5223 |
| 2025-12-30 | 1.5407 | 1.5407 |
| 2025-12-29 | 1.5271 | 1.5271 |
| 2025-12-26 | 1.5321 | 1.5321 |
| 2025-12-25 | 1.5442 | 1.5442 |
| 2025-12-24 | 1.5452 | 1.5452 |
| 2025-12-23 | 1.5381 | 1.5381 |
| 2025-12-22 | 1.5272 | 1.5272 |
| 2025-12-19 | 1.5022 | 1.5022 |
| 2025-12-18 | 1.5060 | 1.5060 |
| 2025-12-17 | 1.5186 | 1.5186 |
| 2025-12-16 | 1.4885 | 1.4885 |
| 2025-12-15 | 1.5088 | 1.5088 |
| 2025-12-12 | 1.5313 | 1.5313 |
| 2025-12-11 | 1.5243 | 1.5243 |
| 2025-12-10 | 1.5510 | 1.5510 |
| 2025-12-09 | 1.5563 | 1.5563 |
| 2025-12-08 | 1.5434 | 1.5434 |
| 2025-12-05 | 1.5282 | 1.5282 |
| 2025-12-04 | 1.5313 | 1.5313 |
| 2025-12-03 | 1.5213 | 1.5213 |
| 2025-12-02 | 1.5372 | 1.5372 |
| 2025-12-01 | 1.5352 | 1.5352 |
| 2025-11-28 | 1.5178 | 1.5178 |
| 2025-11-27 | 1.5184 | 1.5184 |
| 2025-11-26 | 1.5275 | 1.5275 |
| 2025-11-25 | 1.5094 | 1.5094 |
| 2025-11-24 | 1.4893 | 1.4893 |
| 2025-11-21 | 1.4861 | 1.4861 |
| 2025-11-20 | 1.5164 | 1.5164 |
| 2025-11-19 | 1.5200 | 1.5200 |
| 2025-11-18 | 1.5113 | 1.5113 |
| 2025-11-17 | 1.5141 | 1.5141 |
| 2025-11-14 | 1.5115 | 1.5115 |
| 2025-11-13 | 1.5322 | 1.5322 |
| 2025-11-12 | 1.5286 | 1.5286 |
| 2025-11-11 | 1.5266 | 1.5266 |
| 2025-11-10 | 1.5470 | 1.5470 |
| 2025-11-07 | 1.5501 | 1.5501 |
| 2025-11-06 | 1.5643 | 1.5643 |
| 2025-11-05 | 1.5401 | 1.5401 |
| 2025-11-04 | 1.5386 | 1.5386 |
| 2025-11-03 | 1.5473 | 1.5473 |
| 2025-10-31 | 1.5545 | 1.5545 |
| 2025-10-30 | 1.6100 | 1.6100 |
| 2025-10-29 | 1.6510 | 1.6510 |
| 2025-10-28 | 1.6404 | 1.6404 |
| 2025-10-27 | 1.6499 | 1.6499 |
| 2025-10-24 | 1.6275 | 1.6275 |
| 2025-10-23 | 1.5919 | 1.5919 |
| 2025-10-22 | 1.5935 | 1.5935 |
| 2025-10-21 | 1.5912 | 1.5912 |
| 2025-10-20 | 1.5693 | 1.5693 |
| 2025-10-17 | 1.5463 | 1.5463 |
| 2025-10-16 | 1.5685 | 1.5685 |
| 2025-10-15 | 1.5590 | 1.5590 |
| 2025-10-14 | 1.5473 | 1.5473 |
| 2025-10-13 | 1.5705 | 1.5705 |
| 2025-10-10 | 1.6031 | 1.6031 |
| 2025-10-09 | 1.6595 | 1.6595 |
| 2025-09-30 | 1.6587 | 1.6587 |
| 2025-09-29 | 1.6616 | 1.6616 |
| 2025-09-26 | 1.6483 | 1.6483 |
| 2025-09-25 | 1.6873 | 1.6873 |
| 2025-09-24 | 1.6862 | 1.6862 |
| 2025-09-23 | 1.6636 | 1.6636 |
| 2025-09-22 | 1.6621 | 1.6621 |
| 2025-09-19 | 1.6112 | 1.6112 |
| 2025-09-18 | 1.6306 | 1.6306 |
| 2025-09-17 | 1.6235 | 1.6235 |
| 2025-09-16 | 1.6230 | 1.6230 |
| 2025-09-15 | 1.6089 | 1.6089 |
| 2025-09-12 | 1.6035 | 1.6035 |
| 2025-09-11 | 1.6005 | 1.6005 |
| 2025-09-10 | 1.5625 | 1.5625 |
| 2025-09-09 | 1.5628 | 1.5628 |
| 2025-09-08 | 1.5971 | 1.5971 |
| 2025-09-05 | 1.5660 | 1.5660 |
| 2025-09-04 | 1.5227 | 1.5227 |
| 2025-09-03 | 1.5701 | 1.5701 |
| 2025-09-02 | 1.5709 | 1.5709 |
| 2025-09-01 | 1.6211 | 1.6211 |
| 2025-08-29 | 1.6102 | 1.6102 |
| 2025-08-28 | 1.6254 | 1.6254 |
| 2025-08-27 | 1.5629 | 1.5629 |
| 2025-08-26 | 1.5394 | 1.5394 |
| 2025-08-25 | 1.5237 | 1.5237 |
| 2025-08-22 | 1.4619 | 1.4619 |
| 2025-08-21 | 1.3925 | 1.3925 |
| 2025-08-20 | 1.3889 | 1.3889 |
| 2025-08-19 | 1.3675 | 1.3675 |
| 2025-08-18 | 1.3620 | 1.3620 |
