山证资管精选行业混合发起式C(018751)
2026-04-20
1.2738
2.1574%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-27 | 1.2080 | 1.2080 |
| 2026-03-26 | 1.1708 | 1.1708 |
| 2026-03-25 | 1.2020 | 1.2020 |
| 2026-03-24 | 1.1782 | 1.1782 |
| 2026-03-23 | 1.1482 | 1.1482 |
| 2026-03-20 | 1.2219 | 1.2219 |
| 2026-03-19 | 1.2377 | 1.2377 |
| 2026-03-18 | 1.2996 | 1.2996 |
| 2026-03-17 | 1.2989 | 1.2989 |
| 2026-03-16 | 1.3036 | 1.3036 |
| 2026-03-13 | 1.3407 | 1.3407 |
| 2026-03-12 | 1.4029 | 1.4029 |
| 2026-03-11 | 1.4291 | 1.4291 |
| 2026-03-10 | 1.4610 | 1.4610 |
| 2026-03-09 | 1.4607 | 1.4607 |
| 2026-03-06 | 1.4541 | 1.4541 |
| 2026-03-05 | 1.4500 | 1.4500 |
| 2026-03-04 | 1.4987 | 1.4987 |
| 2026-03-03 | 1.5256 | 1.5256 |
| 2026-03-02 | 1.5976 | 1.5976 |
| 2026-02-27 | 1.4782 | 1.4782 |
| 2026-02-26 | 1.4125 | 1.4125 |
| 2026-02-25 | 1.4198 | 1.4198 |
| 2026-02-24 | 1.3758 | 1.3758 |
| 2026-02-13 | 1.3228 | 1.3228 |
| 2026-02-12 | 1.3591 | 1.3591 |
| 2026-02-11 | 1.3517 | 1.3517 |
| 2026-02-10 | 1.3245 | 1.3245 |
| 2026-02-09 | 1.3345 | 1.3345 |
| 2026-02-06 | 1.3051 | 1.3051 |
| 2026-02-05 | 1.3174 | 1.3174 |
| 2026-02-04 | 1.3823 | 1.3823 |
| 2026-02-03 | 1.4037 | 1.4037 |
| 2026-02-02 | 1.4174 | 1.4174 |
| 2026-01-30 | 1.5183 | 1.5183 |
| 2026-01-29 | 1.6253 | 1.6253 |
| 2026-01-28 | 1.5712 | 1.5712 |
| 2026-01-27 | 1.4863 | 1.4863 |
| 2026-01-26 | 1.4792 | 1.4792 |
| 2026-01-23 | 1.3608 | 1.3608 |
| 2026-01-22 | 1.3031 | 1.3031 |
| 2026-01-21 | 1.3018 | 1.3018 |
| 2026-01-20 | 1.2356 | 1.2356 |
| 2026-01-19 | 1.2087 | 1.2087 |
| 2026-01-16 | 1.2089 | 1.2089 |
| 2026-01-15 | 1.2093 | 1.2093 |
| 2026-01-14 | 1.1896 | 1.1896 |
| 2026-01-13 | 1.1668 | 1.1668 |
| 2026-01-12 | 1.1508 | 1.1508 |
| 2026-01-09 | 1.1309 | 1.1309 |
| 2026-01-08 | 1.0945 | 1.0945 |
| 2026-01-07 | 1.1126 | 1.1126 |
| 2026-01-06 | 1.1113 | 1.1113 |
| 2026-01-05 | 1.0858 | 1.0858 |
| 2025-12-31 | 1.0775 | 1.0775 |
| 2025-12-30 | 1.0719 | 1.0719 |
| 2025-12-29 | 1.0750 | 1.0750 |
| 2025-12-26 | 1.0904 | 1.0904 |
| 2025-12-25 | 1.0864 | 1.0864 |
| 2025-12-24 | 1.0872 | 1.0872 |
| 2025-12-23 | 1.0914 | 1.0914 |
| 2025-12-22 | 1.1093 | 1.1093 |
| 2025-12-19 | 1.1107 | 1.1107 |
| 2025-12-18 | 1.0954 | 1.0954 |
| 2025-12-17 | 1.1050 | 1.1050 |
| 2025-12-16 | 1.0840 | 1.0840 |
| 2025-12-15 | 1.1057 | 1.1057 |
| 2025-12-12 | 1.1180 | 1.1180 |
| 2025-12-11 | 1.1210 | 1.1210 |
| 2025-12-10 | 1.1319 | 1.1319 |
| 2025-12-09 | 1.1400 | 1.1400 |
| 2025-12-08 | 1.1504 | 1.1504 |
| 2025-12-05 | 1.1277 | 1.1277 |
| 2025-12-04 | 1.1225 | 1.1225 |
| 2025-12-03 | 1.1214 | 1.1214 |
| 2025-12-02 | 1.1387 | 1.1387 |
| 2025-12-01 | 1.1581 | 1.1581 |
| 2025-11-28 | 1.1571 | 1.1571 |
| 2025-11-27 | 1.1451 | 1.1451 |
| 2025-11-26 | 1.1443 | 1.1443 |
| 2025-11-25 | 1.1509 | 1.1509 |
| 2025-11-24 | 1.1428 | 1.1428 |
| 2025-11-21 | 1.1376 | 1.1376 |
| 2025-11-20 | 1.1741 | 1.1741 |
| 2025-11-19 | 1.1911 | 1.1911 |
| 2025-11-18 | 1.2024 | 1.2024 |
| 2025-11-17 | 1.2487 | 1.2487 |
| 2025-11-14 | 1.2369 | 1.2369 |
| 2025-11-13 | 1.2542 | 1.2542 |
| 2025-11-12 | 1.2019 | 1.2019 |
| 2025-11-11 | 1.2197 | 1.2197 |
| 2025-11-10 | 1.2159 | 1.2159 |
| 2025-11-07 | 1.2209 | 1.2209 |
| 2025-11-06 | 1.2172 | 1.2172 |
| 2025-11-05 | 1.2084 | 1.2084 |
| 2025-11-04 | 1.1864 | 1.1864 |
| 2025-11-03 | 1.2080 | 1.2080 |
| 2025-10-31 | 1.2123 | 1.2123 |
| 2025-10-30 | 1.2238 | 1.2238 |
| 2025-10-29 | 1.2214 | 1.2214 |
| 2025-10-28 | 1.1856 | 1.1856 |
| 2025-10-27 | 1.1881 | 1.1881 |
| 2025-10-24 | 1.1951 | 1.1951 |
