山证资管创新成长混合发起式C(018282)
2026-03-10
1.5112
1.5114%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-10 | 1.5112 | 1.5112 |
| 2026-03-09 | 1.4887 | 1.4887 |
| 2026-03-06 | 1.5022 | 1.5022 |
| 2026-03-05 | 1.5082 | 1.5082 |
| 2026-03-04 | 1.4963 | 1.4963 |
| 2026-03-03 | 1.5048 | 1.5048 |
| 2026-03-02 | 1.5500 | 1.5500 |
| 2026-02-27 | 1.5524 | 1.5524 |
| 2026-02-26 | 1.5598 | 1.5598 |
| 2026-02-25 | 1.5444 | 1.5444 |
| 2026-02-24 | 1.5221 | 1.5221 |
| 2026-02-13 | 1.5338 | 1.5338 |
| 2026-02-12 | 1.5369 | 1.5369 |
| 2026-02-11 | 1.5213 | 1.5213 |
| 2026-02-10 | 1.5294 | 1.5294 |
| 2026-02-09 | 1.5253 | 1.5253 |
| 2026-02-06 | 1.4969 | 1.4969 |
| 2026-02-05 | 1.5066 | 1.5066 |
| 2026-02-04 | 1.5227 | 1.5227 |
| 2026-02-03 | 1.5432 | 1.5432 |
| 2026-02-02 | 1.5209 | 1.5209 |
| 2026-01-30 | 1.5791 | 1.5791 |
| 2026-01-29 | 1.5702 | 1.5702 |
| 2026-01-28 | 1.5911 | 1.5911 |
| 2026-01-27 | 1.5872 | 1.5872 |
| 2026-01-26 | 1.5685 | 1.5685 |
| 2026-01-23 | 1.5779 | 1.5779 |
| 2026-01-22 | 1.5684 | 1.5684 |
| 2026-01-21 | 1.5567 | 1.5567 |
| 2026-01-20 | 1.5511 | 1.5511 |
| 2026-01-19 | 1.5632 | 1.5632 |
| 2026-01-16 | 1.5683 | 1.5683 |
| 2026-01-15 | 1.5915 | 1.5915 |
| 2026-01-14 | 1.6161 | 1.6161 |
| 2026-01-13 | 1.5759 | 1.5759 |
| 2026-01-12 | 1.5988 | 1.5988 |
| 2026-01-09 | 1.5788 | 1.5788 |
| 2026-01-08 | 1.5640 | 1.5640 |
| 2026-01-07 | 1.5665 | 1.5665 |
| 2026-01-06 | 1.5546 | 1.5546 |
| 2026-01-05 | 1.5520 | 1.5520 |
| 2025-12-31 | 1.5209 | 1.5209 |
| 2025-12-30 | 1.5394 | 1.5394 |
| 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 |
