山证资管创新成长混合发起式C(018282)
2025-12-29
1.5257
-0.3332%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.5257 | 1.5257 |
| 2025-12-26 | 1.5308 | 1.5308 |
| 2025-12-25 | 1.5429 | 1.5429 |
| 2025-12-24 | 1.5439 | 1.5439 |
| 2025-12-23 | 1.5367 | 1.5367 |
| 2025-12-22 | 1.5260 | 1.5260 |
| 2025-12-19 | 1.5010 | 1.5010 |
| 2025-12-18 | 1.5048 | 1.5048 |
| 2025-12-17 | 1.5175 | 1.5175 |
| 2025-12-16 | 1.4874 | 1.4874 |
| 2025-12-15 | 1.5077 | 1.5077 |
| 2025-12-12 | 1.5303 | 1.5303 |
| 2025-12-11 | 1.5233 | 1.5233 |
| 2025-12-10 | 1.5500 | 1.5500 |
| 2025-12-09 | 1.5553 | 1.5553 |
| 2025-12-08 | 1.5424 | 1.5424 |
| 2025-12-05 | 1.5273 | 1.5273 |
| 2025-12-04 | 1.5304 | 1.5304 |
| 2025-12-03 | 1.5204 | 1.5204 |
| 2025-12-02 | 1.5364 | 1.5364 |
| 2025-12-01 | 1.5344 | 1.5344 |
| 2025-11-28 | 1.5170 | 1.5170 |
| 2025-11-27 | 1.5177 | 1.5177 |
| 2025-11-26 | 1.5266 | 1.5266 |
| 2025-11-25 | 1.5085 | 1.5085 |
| 2025-11-24 | 1.4884 | 1.4884 |
| 2025-11-21 | 1.4853 | 1.4853 |
| 2025-11-20 | 1.5156 | 1.5156 |
| 2025-11-19 | 1.5193 | 1.5193 |
| 2025-11-18 | 1.5104 | 1.5104 |
| 2025-11-17 | 1.5133 | 1.5133 |
| 2025-11-14 | 1.5107 | 1.5107 |
| 2025-11-13 | 1.5315 | 1.5315 |
| 2025-11-12 | 1.5279 | 1.5279 |
| 2025-11-11 | 1.5259 | 1.5259 |
| 2025-11-10 | 1.5463 | 1.5463 |
| 2025-11-07 | 1.5495 | 1.5495 |
| 2025-11-06 | 1.5638 | 1.5638 |
| 2025-11-05 | 1.5396 | 1.5396 |
| 2025-11-04 | 1.5381 | 1.5381 |
| 2025-11-03 | 1.5463 | 1.5463 |
| 2025-10-31 | 1.5535 | 1.5535 |
| 2025-10-30 | 1.6090 | 1.6090 |
| 2025-10-29 | 1.6500 | 1.6500 |
| 2025-10-28 | 1.6394 | 1.6394 |
| 2025-10-27 | 1.6488 | 1.6488 |
| 2025-10-24 | 1.6265 | 1.6265 |
| 2025-10-23 | 1.5910 | 1.5910 |
| 2025-10-22 | 1.5926 | 1.5926 |
| 2025-10-21 | 1.5903 | 1.5903 |
| 2025-10-20 | 1.5685 | 1.5685 |
| 2025-10-17 | 1.5456 | 1.5456 |
| 2025-10-16 | 1.5678 | 1.5678 |
| 2025-10-15 | 1.5583 | 1.5583 |
| 2025-10-14 | 1.5467 | 1.5467 |
| 2025-10-13 | 1.5699 | 1.5699 |
| 2025-10-10 | 1.6025 | 1.6025 |
| 2025-10-09 | 1.6589 | 1.6589 |
| 2025-09-30 | 1.6583 | 1.6583 |
| 2025-09-29 | 1.6612 | 1.6612 |
| 2025-09-26 | 1.6480 | 1.6480 |
| 2025-09-25 | 1.6871 | 1.6871 |
| 2025-09-24 | 1.6859 | 1.6859 |
| 2025-09-23 | 1.6633 | 1.6633 |
| 2025-09-22 | 1.6618 | 1.6618 |
| 2025-09-19 | 1.6109 | 1.6109 |
| 2025-09-18 | 1.6302 | 1.6302 |
| 2025-09-17 | 1.6231 | 1.6231 |
| 2025-09-16 | 1.6224 | 1.6224 |
| 2025-09-15 | 1.6082 | 1.6082 |
| 2025-09-12 | 1.6024 | 1.6024 |
| 2025-09-11 | 1.5990 | 1.5990 |
| 2025-09-10 | 1.5602 | 1.5602 |
| 2025-09-09 | 1.5603 | 1.5603 |
| 2025-09-08 | 1.5920 | 1.5920 |
| 2025-09-05 | 1.5603 | 1.5603 |
| 2025-09-04 | 1.5151 | 1.5151 |
| 2025-09-03 | 1.5616 | 1.5616 |
| 2025-09-02 | 1.5618 | 1.5618 |
| 2025-09-01 | 1.6115 | 1.6115 |
| 2025-08-29 | 1.6007 | 1.6007 |
| 2025-08-28 | 1.6158 | 1.6158 |
| 2025-08-27 | 1.5537 | 1.5537 |
| 2025-08-26 | 1.5304 | 1.5304 |
| 2025-08-25 | 1.5148 | 1.5148 |
| 2025-08-22 | 1.4533 | 1.4533 |
| 2025-08-21 | 1.3843 | 1.3843 |
| 2025-08-20 | 1.3808 | 1.3808 |
| 2025-08-19 | 1.3595 | 1.3595 |
| 2025-08-18 | 1.3541 | 1.3541 |
| 2025-08-15 | 1.3218 | 1.3218 |
| 2025-08-14 | 1.3192 | 1.3192 |
| 2025-08-13 | 1.3045 | 1.3045 |
| 2025-08-12 | 1.2980 | 1.2980 |
| 2025-08-11 | 1.2841 | 1.2841 |
| 2025-08-08 | 1.2809 | 1.2809 |
| 2025-08-07 | 1.3203 | 1.3203 |
| 2025-08-06 | 1.3162 | 1.3162 |
| 2025-08-05 | 1.3050 | 1.3050 |
| 2025-08-04 | 1.3192 | 1.3192 |
| 2025-08-01 | 1.3013 | 1.3013 |
| 2025-07-31 | 1.2926 | 1.2926 |
| 2025-07-30 | 1.2795 | 1.2795 |
| 2025-07-29 | 1.2918 | 1.2918 |
| 2025-07-28 | 1.2827 | 1.2827 |
| 2025-07-25 | 1.2906 | 1.2906 |
| 2025-07-24 | 1.2702 | 1.2702 |
| 2025-07-23 | 1.2607 | 1.2607 |
| 2025-07-22 | 1.2482 | 1.2482 |
| 2025-07-21 | 1.2539 | 1.2539 |
| 2025-07-18 | 1.2575 | 1.2575 |
| 2025-07-17 | 1.2567 | 1.2567 |
| 2025-07-16 | 1.2451 | 1.2451 |
| 2025-07-15 | 1.2442 | 1.2442 |
| 2025-07-14 | 1.2122 | 1.2122 |
| 2025-07-11 | 1.2152 | 1.2152 |
| 2025-07-10 | 1.2104 | 1.2104 |
| 2025-07-09 | 1.2030 | 1.2030 |
| 2025-07-08 | 1.2080 | 1.2080 |
| 2025-07-07 | 1.1839 | 1.1839 |
