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)
2024-07-26
0.9219
0.0108%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9219 | 0.9219 |
| 2024-07-25 | 0.9218 | 0.9218 |
| 2024-07-24 | 0.9274 | 0.9274 |
| 2024-07-23 | 0.9388 | 0.9388 |
| 2024-07-22 | 0.9615 | 0.9615 |
| 2024-07-19 | 0.9666 | 0.9666 |
| 2024-07-18 | 0.9812 | 0.9812 |
| 2024-07-17 | 0.9710 | 0.9710 |
| 2024-07-16 | 0.9788 | 0.9788 |
| 2024-07-15 | 0.9611 | 0.9611 |
| 2024-07-12 | 0.9692 | 0.9692 |
| 2024-07-11 | 0.9690 | 0.9690 |
| 2024-07-10 | 0.9557 | 0.9557 |
| 2024-07-09 | 0.9699 | 0.9699 |
| 2024-07-08 | 0.9599 | 0.9599 |
| 2024-07-05 | 0.9688 | 0.9688 |
| 2024-07-04 | 0.9716 | 0.9716 |
| 2024-07-03 | 0.9841 | 0.9841 |
| 2024-07-02 | 0.9852 | 0.9852 |
| 2024-07-01 | 0.9876 | 0.9876 |
| 2024-06-30 | 0.9681 | 0.9681 |
| 2024-06-28 | 0.9682 | 0.9682 |
| 2024-06-27 | 0.9620 | 0.9620 |
| 2024-06-26 | 0.9697 | 0.9697 |
| 2024-06-25 | 0.9669 | 0.9669 |
| 2024-06-24 | 0.9675 | 0.9675 |
| 2024-06-21 | 0.9795 | 0.9795 |
| 2024-06-20 | 0.9814 | 0.9814 |
| 2024-06-19 | 0.9858 | 0.9858 |
| 2024-06-18 | 0.9921 | 0.9921 |
| 2024-06-17 | 0.9879 | 0.9879 |
| 2024-06-14 | 0.9980 | 0.9980 |
| 2024-06-13 | 0.9918 | 0.9918 |
| 2024-06-12 | 1.0062 | 1.0062 |
| 2024-06-11 | 1.0073 | 1.0073 |
| 2024-06-07 | 1.0096 | 1.0096 |
| 2024-06-06 | 1.0061 | 1.0061 |
| 2024-06-05 | 1.0175 | 1.0175 |
| 2024-06-04 | 1.0319 | 1.0319 |
| 2024-06-03 | 1.0246 | 1.0246 |
| 2024-05-31 | 1.0210 | 1.0210 |
| 2024-05-30 | 1.0277 | 1.0277 |
| 2024-05-29 | 1.0395 | 1.0395 |
| 2024-05-28 | 1.0368 | 1.0368 |
| 2024-05-27 | 1.0517 | 1.0517 |
| 2024-05-24 | 1.0454 | 1.0454 |
| 2024-05-23 | 1.0568 | 1.0568 |
| 2024-05-22 | 1.0750 | 1.0750 |
| 2024-05-21 | 1.0836 | 1.0836 |
| 2024-05-20 | 1.0901 | 1.0901 |
| 2024-05-17 | 1.0820 | 1.0820 |
| 2024-05-16 | 1.0538 | 1.0538 |
| 2024-05-15 | 1.0416 | 1.0416 |
| 2024-05-14 | 1.0449 | 1.0449 |
| 2024-05-13 | 1.0429 | 1.0429 |
| 2024-05-10 | 1.0478 | 1.0478 |
| 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 |
