山证资管精选行业混合发起式C(018751)
2026-09-18
1.3085
1.8843%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.3085 | 1.3085 |
| 2026-09-17 | 1.2843 | 1.2843 |
| 2026-09-16 | 1.3533 | 1.3533 |
| 2026-09-15 | 1.3025 | 1.3025 |
| 2026-09-14 | 1.3124 | 1.3124 |
| 2026-09-11 | 1.3200 | 1.3200 |
| 2026-09-10 | 1.3626 | 1.3626 |
| 2026-09-09 | 1.3712 | 1.3712 |
| 2026-09-08 | 1.3438 | 1.3438 |
| 2026-09-07 | 1.3531 | 1.3531 |
| 2026-09-04 | 1.3887 | 1.3887 |
| 2026-09-03 | 1.4128 | 1.4128 |
| 2026-09-02 | 1.3761 | 1.3761 |
| 2026-09-01 | 1.3780 | 1.3780 |
| 2026-08-31 | 1.3901 | 1.3901 |
| 2026-08-28 | 1.4306 | 1.4306 |
| 2026-08-27 | 1.4178 | 1.4178 |
| 2026-08-26 | 1.3981 | 1.3981 |
| 2026-08-25 | 1.4142 | 1.4142 |
| 2026-08-24 | 1.4524 | 1.4524 |
| 2026-08-21 | 1.3937 | 1.3937 |
| 2026-08-20 | 1.3216 | 1.3216 |
| 2026-08-19 | 1.2613 | 1.2613 |
| 2026-08-18 | 1.2778 | 1.2778 |
| 2026-08-17 | 1.2726 | 1.2726 |
| 2026-08-14 | 1.2350 | 1.2350 |
| 2026-08-13 | 1.2307 | 1.2307 |
| 2026-08-12 | 1.2963 | 1.2963 |
| 2026-08-11 | 1.2782 | 1.2782 |
| 2026-08-10 | 1.3262 | 1.3262 |
| 2026-08-07 | 1.2707 | 1.2707 |
| 2026-08-06 | 1.2280 | 1.2280 |
| 2026-08-05 | 1.1966 | 1.1966 |
| 2026-08-04 | 1.1162 | 1.1162 |
| 2026-08-03 | 1.1122 | 1.1122 |
| 2026-07-31 | 1.1227 | 1.1227 |
| 2026-07-30 | 1.0781 | 1.0781 |
| 2026-07-29 | 1.0841 | 1.0841 |
| 2026-07-28 | 1.0618 | 1.0618 |
| 2026-07-27 | 1.0824 | 1.0824 |
| 2026-07-24 | 1.0396 | 1.0396 |
| 2026-07-23 | 1.0986 | 1.0986 |
| 2026-07-22 | 1.0744 | 1.0744 |
| 2026-07-21 | 1.0157 | 1.0157 |
| 2026-07-20 | 0.9539 | 0.9539 |
| 2026-07-17 | 0.9516 | 0.9516 |
| 2026-07-16 | 1.0048 | 1.0048 |
| 2026-07-15 | 1.0082 | 1.0082 |
| 2026-07-14 | 1.0446 | 1.0446 |
| 2026-07-13 | 1.0092 | 1.0092 |
| 2026-07-10 | 1.0595 | 1.0595 |
| 2026-07-09 | 1.0386 | 1.0386 |
| 2026-07-08 | 1.0374 | 1.0374 |
| 2026-07-07 | 1.0262 | 1.0262 |
| 2026-07-06 | 1.0750 | 1.0750 |
| 2026-07-03 | 1.0972 | 1.0972 |
| 2026-07-02 | 1.0475 | 1.0475 |
| 2026-07-01 | 1.0229 | 1.0229 |
| 2026-06-30 | 1.0294 | 1.0294 |
| 2026-06-29 | 1.0396 | 1.0396 |
| 2026-06-26 | 1.0350 | 1.0350 |
| 2026-06-25 | 1.0763 | 1.0763 |
| 2026-06-24 | 1.0955 | 1.0955 |
| 2026-06-23 | 1.0892 | 1.0892 |
| 2026-06-22 | 1.1785 | 1.1785 |
| 2026-06-18 | 1.1244 | 1.1244 |
| 2026-06-17 | 1.1382 | 1.1382 |
| 2026-06-16 | 1.1411 | 1.1411 |
| 2026-06-15 | 1.1498 | 1.1498 |
| 2026-06-12 | 1.0832 | 1.0832 |
| 2026-06-11 | 1.0414 | 1.0414 |
| 2026-06-10 | 1.0141 | 1.0141 |
| 2026-06-09 | 1.0411 | 1.0411 |
| 2026-06-08 | 1.0199 | 1.0199 |
| 2026-06-05 | 1.0896 | 1.0896 |
| 2026-06-04 | 1.1136 | 1.1136 |
| 2026-06-03 | 1.1357 | 1.1357 |
| 2026-06-02 | 1.1452 | 1.1452 |
| 2026-06-01 | 1.1088 | 1.1088 |
| 2026-05-29 | 1.1230 | 1.1230 |
| 2026-05-28 | 1.1403 | 1.1403 |
| 2026-05-27 | 1.1478 | 1.1478 |
| 2026-05-26 | 1.2034 | 1.2034 |
| 2026-05-25 | 1.1787 | 1.1787 |
| 2026-05-22 | 1.1571 | 1.1571 |
| 2026-05-21 | 1.1276 | 1.1276 |
| 2026-05-20 | 1.1642 | 1.1642 |
| 2026-05-19 | 1.1712 | 1.1712 |
| 2026-05-18 | 1.1815 | 1.1815 |
| 2026-05-15 | 1.1956 | 1.1956 |
| 2026-05-14 | 1.2645 | 1.2645 |
| 2026-05-13 | 1.3065 | 1.3065 |
| 2026-05-12 | 1.3193 | 1.3193 |
| 2026-05-11 | 1.3206 | 1.3206 |
| 2026-05-08 | 1.3310 | 1.3310 |
| 2026-05-07 | 1.3013 | 1.3013 |
| 2026-05-06 | 1.2749 | 1.2749 |
| 2026-04-30 | 1.2086 | 1.2086 |
| 2026-04-29 | 1.2075 | 1.2075 |
| 2026-04-28 | 1.1708 | 1.1708 |
| 2026-04-27 | 1.2002 | 1.2002 |
| 2026-04-24 | 1.2128 | 1.2128 |
| 2026-04-23 | 1.2257 | 1.2257 |
| 2026-04-22 | 1.2830 | 1.2830 |
| 2026-04-21 | 1.2732 | 1.2732 |
| 2026-04-20 | 1.2738 | 1.2738 |
| 2026-04-17 | 1.2469 | 1.2469 |
| 2026-04-16 | 1.2496 | 1.2496 |
| 2026-04-15 | 1.2364 | 1.2364 |
| 2026-04-14 | 1.2503 | 1.2503 |
| 2026-04-13 | 1.2440 | 1.2440 |
| 2026-04-10 | 1.2602 | 1.2602 |
| 2026-04-09 | 1.2841 | 1.2841 |
| 2026-04-08 | 1.2942 | 1.2942 |
| 2026-04-07 | 1.1963 | 1.1963 |
| 2026-04-03 | 1.1941 | 1.1941 |
| 2026-04-02 | 1.1995 | 1.1995 |
| 2026-04-01 | 1.2432 | 1.2432 |
| 2026-03-31 | 1.2253 | 1.2253 |
| 2026-03-30 | 1.2360 | 1.2360 |
