山证资管策略精选混合A(山西证券策略精选)基金净值查询(003659)
今天最新净值
2.8151
-0.0064 -0.23%
2026-09-16
盘中实时估值(仅供参考)
1.9554
0.0733 3.8972%
2026-03-24 15:39:58
- 累计净值：2.8151
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.2609亿
- 最近资产：0.30亿
- 基金公司：山西证券
- 基金经理：独孤南薰 独孤南薰
近一年山证资管策略精选混合A|山西证券策略精选基金净值查询
近一年,山证资管策略精选混合A(003659)基金累计收益率78.76%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
003659 |
山证资管策略精选混合A |
2.9526 |
2.9526 |
2.8151 |
2.8151 |
0.1375 |
4.88% |
| 2026-09-15 |
003659 |
山证资管策略精选混合A |
2.8151 |
2.8151 |
2.8215 |
2.8215 |
-0.0064 |
-0.23% |
| 2026-09-14 |
003659 |
山证资管策略精选混合A |
2.8215 |
2.8215 |
2.8768 |
2.8768 |
-0.0553 |
-1.96% |
| 2026-09-11 |
003659 |
山证资管策略精选混合A |
2.8768 |
2.8768 |
2.8920 |
2.8920 |
-0.0152 |
-0.53% |
| 2026-09-10 |
003659 |
山证资管策略精选混合A |
2.8920 |
2.8920 |
2.8841 |
2.8841 |
0.0079 |
0.27% |
| 2026-09-09 |
003659 |
山证资管策略精选混合A |
2.8841 |
2.8841 |
2.8519 |
2.8519 |
0.0322 |
1.13% |
| 2026-09-08 |
003659 |
山证资管策略精选混合A |
2.8519 |
2.8519 |
2.8695 |
2.8695 |
-0.0176 |
-0.61% |
| 2026-09-07 |
003659 |
山证资管策略精选混合A |
2.8695 |
2.8695 |
2.6371 |
2.6371 |
0.2324 |
8.81% |
| 2026-09-04 |
003659 |
山证资管策略精选混合A |
2.6371 |
2.6371 |
2.6755 |
2.6755 |
-0.0384 |
-1.44% |
| 2026-09-03 |
003659 |
山证资管策略精选混合A |
2.6755 |
2.6755 |
2.6842 |
2.6842 |
-0.0087 |
-0.32% |
|
|
| 2026-09-02 |
003659 |
山证资管策略精选混合A |
2.6842 |
2.6842 |
2.7168 |
2.7168 |
-0.0326 |
-1.20% |
| 2026-09-01 |
003659 |
山证资管策略精选混合A |
2.7168 |
2.7168 |
2.8017 |
2.8017 |
-0.0849 |
-3.13% |
| 2026-08-31 |
003659 |
山证资管策略精选混合A |
2.8017 |
2.8017 |
2.7692 |
2.7692 |
0.0325 |
1.17% |
| 2026-08-28 |
003659 |
山证资管策略精选混合A |
2.7692 |
2.7692 |
2.7909 |
2.7909 |
-0.0217 |
-0.78% |
| 2026-08-27 |
003659 |
山证资管策略精选混合A |
2.7909 |
2.7909 |
2.6620 |
2.6620 |
0.1289 |
4.84% |
| 2026-08-26 |
003659 |
山证资管策略精选混合A |
2.6620 |
2.6620 |
2.6560 |
2.6560 |
0.0060 |
0.23% |
| 2026-08-25 |
003659 |
山证资管策略精选混合A |
2.6560 |
2.6560 |
2.6702 |
2.6702 |
-0.0142 |
-0.53% |
| 2026-08-24 |
003659 |
山证资管策略精选混合A |
2.6702 |
2.6702 |
2.7717 |
2.7717 |
-0.1015 |
-3.80% |
| 2026-08-21 |
003659 |
山证资管策略精选混合A |
2.7717 |
2.7717 |
2.7361 |
2.7361 |
0.0356 |
1.30% |
| 2026-08-20 |
003659 |
山证资管策略精选混合A |
2.7361 |
2.7361 |
2.6559 |
2.6559 |
0.0802 |
3.02% |
| 2026-08-19 |
003659 |
山证资管策略精选混合A |
2.6559 |
2.6559 |
2.8837 |
2.8837 |
-0.2278 |
-8.58% |
| 2026-08-18 |
003659 |
山证资管策略精选混合A |
2.8837 |
2.8837 |
2.8862 |
2.8862 |
-0.0025 |
-0.09% |
| 2026-08-17 |
003659 |
山证资管策略精选混合A |
2.8862 |
2.8862 |
2.7410 |
2.7410 |
0.1452 |
5.30% |
| 2026-08-14 |
003659 |
山证资管策略精选混合A |
2.7410 |
2.7410 |
2.6709 |
2.6709 |
0.0701 |
2.62% |
| 2026-08-13 |
003659 |
山证资管策略精选混合A |
2.6709 |
2.6709 |
2.6525 |
2.6525 |
0.0184 |
0.69% |
|
|
| 2026-08-12 |
003659 |
山证资管策略精选混合A |
2.6525 |
2.6525 |
2.5328 |
2.5328 |
0.1197 |
4.73% |
| 2026-08-11 |
003659 |
山证资管策略精选混合A |
2.5328 |
2.5328 |
2.5341 |
2.5341 |
-0.0013 |
-0.05% |
| 2026-08-10 |
003659 |
山证资管策略精选混合A |
2.5341 |
2.5341 |
2.5830 |
2.5830 |
-0.0489 |
-1.93% |
| 2026-08-07 |
003659 |
山证资管策略精选混合A |
2.5830 |
2.5830 |
2.4939 |
2.4939 |
0.0891 |
3.57% |
| 2026-08-06 |
003659 |
山证资管策略精选混合A |
2.4939 |
2.4939 |
2.4420 |
2.4420 |
0.0519 |
2.13% |
| 2026-08-05 |
003659 |
山证资管策略精选混合A |
2.4420 |
2.4420 |
2.4163 |
2.4163 |
0.0257 |
1.06% |
| 2026-08-04 |
003659 |
山证资管策略精选混合A |
2.4163 |
2.4163 |
2.1626 |
2.1626 |
0.2537 |
11.73% |
| 2026-08-03 |
003659 |
山证资管策略精选混合A |
2.1626 |
2.1626 |
2.1570 |
2.1570 |
0.0056 |
0.26% |
| 2026-07-31 |
003659 |
山证资管策略精选混合A |
2.1570 |
2.1570 |
2.0238 |
2.0238 |
0.1332 |
6.58% |
| 2026-07-30 |
003659 |
山证资管策略精选混合A |
2.0238 |
2.0238 |
2.2525 |
2.2525 |
-0.2287 |
-11.30% |
| 2026-07-29 |
003659 |
山证资管策略精选混合A |
2.2525 |
2.2525 |
2.2769 |
2.2769 |
-0.0244 |
-1.08% |
| 2026-07-28 |
003659 |
山证资管策略精选混合A |
2.2769 |
2.2769 |
2.5681 |
2.5681 |
-0.2912 |
-12.79% |
| 2026-07-27 |
003659 |
山证资管策略精选混合A |
2.5681 |
2.5681 |
2.4508 |
2.4508 |
0.1173 |
4.79% |
| 2026-07-24 |
003659 |
山证资管策略精选混合A |
2.4508 |
2.4508 |
2.5286 |
2.5286 |
-0.0778 |
-3.17% |
| 2026-07-23 |
003659 |
山证资管策略精选混合A |
2.5286 |
2.5286 |
2.5627 |
2.5627 |
-0.0341 |
-1.33% |
| 2026-07-22 |
003659 |
山证资管策略精选混合A |
2.5627 |
2.5627 |
2.7087 |
2.7087 |
-0.1460 |
-5.70% |
| 2026-07-21 |
003659 |
山证资管策略精选混合A |
2.7087 |
2.7087 |
2.4978 |
2.4978 |
0.2109 |
8.44% |
| 2026-07-20 |
003659 |
山证资管策略精选混合A |
2.4978 |
2.4978 |
2.6353 |
2.6353 |
-0.1375 |
-5.50% |
| 2026-07-17 |
003659 |
山证资管策略精选混合A |
2.6353 |
2.6353 |
2.9377 |
2.9377 |
-0.3024 |
-11.47% |
| 2026-07-16 |
003659 |
山证资管策略精选混合A |
2.9377 |
2.9377 |
3.0208 |
3.0208 |
-0.0831 |
-2.75% |
| 2026-07-15 |
003659 |
山证资管策略精选混合A |
3.0208 |
3.0208 |
3.0484 |
3.0484 |
-0.0276 |
-0.91% |
| 2026-07-14 |
003659 |
山证资管策略精选混合A |
3.0484 |
3.0484 |
2.8368 |
2.8368 |
0.2116 |
7.46% |
| 2026-07-13 |
003659 |
山证资管策略精选混合A |
2.8368 |
2.8368 |
2.9572 |
2.9572 |
-0.1204 |
-4.07% |
| 2026-07-10 |
003659 |
山证资管策略精选混合A |
2.9572 |
2.9572 |
3.1079 |
3.1079 |
-0.1507 |
-5.10% |
| 2026-07-09 |
003659 |
山证资管策略精选混合A |
3.1079 |
3.1079 |
2.9035 |
2.9035 |
0.2044 |
7.04% |
| 2026-07-08 |
003659 |
山证资管策略精选混合A |
2.9035 |
2.9035 |
2.9349 |
2.9349 |
-0.0314 |
-1.07% |
| 2026-07-07 |
003659 |
山证资管策略精选混合A |
2.9349 |
2.9349 |
2.9243 |
2.9243 |
0.0106 |
0.36% |
| 2026-07-06 |
003659 |
山证资管策略精选混合A |
2.9243 |
2.9243 |
3.0302 |
3.0302 |
-0.1059 |
-3.62% |
| 2026-07-03 |
003659 |
山证资管策略精选混合A |
3.0302 |
3.0302 |
3.0230 |
3.0230 |
0.0072 |
0.24% |
| 2026-07-02 |
003659 |
山证资管策略精选混合A |
3.0230 |
3.0230 |
3.2661 |
3.2661 |
-0.2431 |
-8.04% |
| 2026-07-01 |
003659 |
山证资管策略精选混合A |
3.2661 |
3.2661 |
3.4358 |
3.4358 |
-0.1697 |
-5.20% |
| 2026-06-30 |
003659 |
山证资管策略精选混合A |
3.4358 |
3.4358 |
3.2573 |
3.2573 |
0.1785 |
5.48% |
| 2026-06-29 |
003659 |
山证资管策略精选混合A |
3.2573 |
3.2573 |
3.3616 |
3.3616 |
-0.1043 |
-3.20% |
| 2026-06-26 |
003659 |
山证资管策略精选混合A |
3.3616 |
3.3616 |
3.5723 |
3.5723 |
-0.2107 |
-6.27% |
| 2026-06-25 |
003659 |
山证资管策略精选混合A |
3.5723 |
3.5723 |
3.4761 |
3.4761 |
0.0962 |
2.77% |
| 2026-06-24 |
003659 |
山证资管策略精选混合A |
3.4761 |
3.4761 |
3.3923 |
3.3923 |
0.0838 |
2.47% |
| 2026-06-23 |
003659 |
山证资管策略精选混合A |
3.3923 |
3.3923 |
3.5259 |
3.5259 |
-0.1336 |
-3.79% |
| 2026-06-22 |
003659 |
山证资管策略精选混合A |
3.5259 |
3.5259 |
3.5088 |
3.5088 |
0.0171 |
0.49% |
| 2026-06-18 |
003659 |
山证资管策略精选混合A |
3.5088 |
3.5088 |
3.4041 |
3.4041 |
0.1047 |
3.08% |
| 2026-06-17 |
003659 |
山证资管策略精选混合A |
3.4041 |
3.4041 |
3.3814 |
3.3814 |
0.0227 |
0.67% |
| 2026-06-16 |
003659 |
山证资管策略精选混合A |
3.3814 |
3.3814 |
3.2199 |
3.2199 |
0.1615 |
5.02% |
| 2026-06-15 |
003659 |
山证资管策略精选混合A |
3.2199 |
3.2199 |
2.9511 |
2.9511 |
0.2688 |
9.11% |
| 2026-06-12 |
003659 |
山证资管策略精选混合A |
2.9511 |
2.9511 |
2.9924 |
2.9924 |
-0.0413 |
-1.40% |
| 2026-06-11 |
003659 |
山证资管策略精选混合A |
2.9924 |
2.9924 |
2.9725 |
2.9725 |
0.0199 |
0.67% |
| 2026-06-10 |
003659 |
山证资管策略精选混合A |
2.9725 |
2.9725 |
3.1001 |
3.1001 |
-0.1276 |
-4.29% |
| 2026-06-09 |
003659 |
山证资管策略精选混合A |
3.1001 |
3.1001 |
2.9396 |
2.9396 |
0.1605 |
5.46% |
| 2026-06-08 |
003659 |
山证资管策略精选混合A |
2.9396 |
2.9396 |
3.0535 |
3.0535 |
-0.1139 |
-3.73% |
| 2026-06-05 |
003659 |
山证资管策略精选混合A |
3.0535 |
3.0535 |
3.1829 |
3.1829 |
-0.1294 |
-4.24% |
| 2026-06-04 |
003659 |
山证资管策略精选混合A |
3.1829 |
3.1829 |
3.1877 |
3.1877 |
-0.0048 |
-0.15% |
| 2026-06-03 |
003659 |
山证资管策略精选混合A |
3.1877 |
3.1877 |
3.0374 |
3.0374 |
0.1503 |
4.95% |
| 2026-06-02 |
003659 |
山证资管策略精选混合A |
3.0374 |
3.0374 |
2.8468 |
2.8468 |
0.1906 |
6.70% |
| 2026-06-01 |
003659 |
山证资管策略精选混合A |
2.8468 |
2.8468 |
3.0393 |
3.0393 |
-0.1925 |
-6.76% |
| 2026-05-29 |
003659 |
山证资管策略精选混合A |
3.0393 |
3.0393 |
3.0882 |
3.0882 |
-0.0489 |
-1.58% |
| 2026-05-28 |
003659 |
山证资管策略精选混合A |
3.0882 |
3.0882 |
2.9650 |
2.9650 |
0.1232 |
4.16% |
| 2026-05-27 |
003659 |
山证资管策略精选混合A |
2.9650 |
2.9650 |
2.9346 |
2.9346 |
0.0304 |
1.04% |
| 2026-05-26 |
003659 |
山证资管策略精选混合A |
2.9346 |
2.9346 |
2.9579 |
2.9579 |
-0.0233 |
-0.79% |
| 2026-05-25 |
003659 |
山证资管策略精选混合A |
2.9579 |
2.9579 |
2.8440 |
2.8440 |
0.1139 |
4.00% |
| 2026-05-22 |
003659 |
山证资管策略精选混合A |
2.8440 |
2.8440 |
2.6947 |
2.6947 |
0.1493 |
5.54% |
| 2026-05-21 |
003659 |
山证资管策略精选混合A |
2.6947 |
2.6947 |
2.8368 |
2.8368 |
-0.1421 |
-5.27% |
| 2026-05-20 |
003659 |
山证资管策略精选混合A |
2.8368 |
2.8368 |
2.8099 |
2.8099 |
0.0269 |
0.96% |
| 2026-05-19 |
003659 |
山证资管策略精选混合A |
2.8099 |
2.8099 |
2.8634 |
2.8634 |
-0.0535 |
-1.90% |
| 2026-05-18 |
003659 |
山证资管策略精选混合A |
2.8634 |
2.8634 |
2.8573 |
2.8573 |
0.0061 |
0.21% |
| 2026-05-15 |
003659 |
山证资管策略精选混合A |
2.8573 |
2.8573 |
2.9578 |
2.9578 |
-0.1005 |
-3.52% |
| 2026-05-14 |
003659 |
山证资管策略精选混合A |
2.9578 |
2.9578 |
2.9605 |
2.9605 |
-0.0027 |
-0.09% |
| 2026-05-13 |
003659 |
山证资管策略精选混合A |
2.9605 |
2.9605 |
2.8605 |
2.8605 |
0.1000 |
3.50% |
| 2026-05-12 |
003659 |
山证资管策略精选混合A |
2.8605 |
2.8605 |
2.7954 |
2.7954 |
0.0651 |
2.33% |
| 2026-05-11 |
003659 |
山证资管策略精选混合A |
2.7954 |
2.7954 |
2.7376 |
2.7376 |
0.0578 |
2.11% |
| 2026-05-08 |
003659 |
山证资管策略精选混合A |
2.7376 |
2.7376 |
2.6768 |
2.6768 |
0.0608 |
2.27% |
| 2026-04-30 |
003659 |
山证资管策略精选混合A |
2.4944 |
2.4944 |
2.4894 |
2.4894 |
0.0050 |
0.20% |
| 2026-04-29 |
003659 |
山证资管策略精选混合A |
2.4894 |
2.4894 |
2.4968 |
2.4968 |
-0.0074 |
-0.30% |
| 2026-04-28 |
003659 |
山证资管策略精选混合A |
2.4968 |
2.4968 |
2.5310 |
2.5310 |
-0.0342 |
-1.35% |
| 2026-04-27 |
003659 |
山证资管策略精选混合A |
2.5310 |
2.5310 |
2.5150 |
2.5150 |
0.0160 |
0.64% |
| 2026-04-24 |
003659 |
山证资管策略精选混合A |
2.5150 |
2.5150 |
2.6008 |
2.6008 |
-0.0858 |
-3.41% |
| 2026-04-23 |
003659 |
山证资管策略精选混合A |
2.6008 |
2.6008 |
2.7011 |
2.7011 |
-0.1003 |
-3.86% |
| 2026-04-22 |
003659 |
山证资管策略精选混合A |
2.7011 |
2.7011 |
2.5843 |
2.5843 |
0.1168 |
4.52% |
| 2026-04-21 |
003659 |
山证资管策略精选混合A |
2.5843 |
2.5843 |
2.5417 |
2.5417 |
0.0426 |
1.68% |
| 2026-04-20 |
003659 |
山证资管策略精选混合A |
2.5417 |
2.5417 |
2.5524 |
2.5524 |
-0.0107 |
-0.42% |
| 2026-04-17 |
003659 |
山证资管策略精选混合A |
2.5524 |
2.5524 |
2.4278 |
2.4278 |
0.1246 |
5.13% |
| 2026-04-16 |
003659 |
山证资管策略精选混合A |
2.4278 |
2.4278 |
2.3719 |
2.3719 |
0.0559 |
2.36% |
| 2026-04-15 |
003659 |
山证资管策略精选混合A |
2.3719 |
2.3719 |
2.4102 |
2.4102 |
-0.0383 |
-1.61% |
| 2026-04-14 |
003659 |
山证资管策略精选混合A |
2.4102 |
2.4102 |
2.3675 |
2.3675 |
0.0427 |
1.80% |
| 2026-04-13 |
003659 |
山证资管策略精选混合A |
2.3675 |
2.3675 |
2.3578 |
2.3578 |
0.0097 |
0.41% |
| 2026-04-10 |
003659 |
山证资管策略精选混合A |
2.3578 |
2.3578 |
2.3246 |
2.3246 |
0.0332 |
1.43% |
| 2026-04-09 |
003659 |
山证资管策略精选混合A |
2.3246 |
2.3246 |
2.2704 |
2.2704 |
0.0542 |
2.39% |
| 2026-04-08 |
003659 |
山证资管策略精选混合A |
2.2704 |
2.2704 |
2.1236 |
2.1236 |
0.1468 |
6.91% |
| 2026-04-07 |
003659 |
山证资管策略精选混合A |
2.1236 |
2.1236 |
2.1320 |
2.1320 |
-0.0084 |
-0.39% |
| 2026-04-03 |
003659 |
山证资管策略精选混合A |
2.1320 |
2.1320 |
2.0232 |
2.0232 |
0.1088 |
5.38% |
| 2026-04-02 |
003659 |
山证资管策略精选混合A |
2.0232 |
2.0232 |
2.0400 |
2.0400 |
-0.0168 |
-0.82% |
| 2026-04-01 |
003659 |
山证资管策略精选混合A |
2.0400 |
2.0400 |
1.9517 |
1.9517 |
0.0883 |
4.52% |
| 2026-03-31 |
003659 |
山证资管策略精选混合A |
1.9517 |
1.9517 |
2.0257 |
2.0257 |
-0.0740 |
-3.79% |
| 2026-03-30 |
003659 |
山证资管策略精选混合A |
2.0257 |
2.0257 |
2.0208 |
2.0208 |
0.0049 |
0.24% |
| 2026-03-27 |
003659 |
山证资管策略精选混合A |
2.0208 |
2.0208 |
1.9970 |
1.9970 |
0.0238 |
1.19% |
| 2026-03-26 |
003659 |
山证资管策略精选混合A |
1.9970 |
1.9970 |
2.0279 |
2.0279 |
-0.0309 |
-1.52% |
| 2026-03-25 |
003659 |
山证资管策略精选混合A |
2.0279 |
2.0279 |
1.9657 |
1.9657 |
0.0622 |
3.16% |
| 2026-03-24 |
003659 |
山证资管策略精选混合A |
1.9657 |
1.9657 |
1.8932 |
1.8932 |
0.0725 |
3.83% |
| 2026-03-23 |
003659 |
山证资管策略精选混合A |
1.8932 |
1.8932 |
1.9866 |
1.9866 |
-0.0934 |
-4.70% |
| 2026-03-20 |
003659 |
山证资管策略精选混合A |
1.9866 |
1.9866 |
1.9412 |
1.9412 |
0.0454 |
2.34% |
| 2026-03-19 |
003659 |
山证资管策略精选混合A |
1.9412 |
1.9412 |
1.9574 |
1.9574 |
-0.0162 |
-0.83% |
| 2026-03-18 |
003659 |
山证资管策略精选混合A |
1.9574 |
1.9574 |
1.8821 |
1.8821 |
0.0753 |
4.00% |
| 2026-03-17 |
003659 |
山证资管策略精选混合A |
1.8821 |
1.8821 |
2.0073 |
2.0073 |
-0.1252 |
-6.65% |
| 2026-03-16 |
003659 |
山证资管策略精选混合A |
2.0073 |
2.0073 |
1.9789 |
1.9789 |
0.0284 |
1.44% |
| 2026-03-13 |
003659 |
山证资管策略精选混合A |
1.9789 |
1.9789 |
1.9838 |
1.9838 |
-0.0049 |
-0.25% |
| 2026-03-12 |
003659 |
山证资管策略精选混合A |
1.9838 |
1.9838 |
1.9912 |
1.9912 |
-0.0074 |
-0.37% |
| 2026-03-11 |
003659 |
山证资管策略精选混合A |
1.9912 |
1.9912 |
1.9911 |
1.9911 |
0.0001 |
0.01% |
| 2026-03-10 |
003659 |
山证资管策略精选混合A |
1.9911 |
1.9911 |
1.8673 |
1.8673 |
0.1238 |
6.63% |
| 2026-03-09 |
003659 |
山证资管策略精选混合A |
1.8673 |
1.8673 |
1.9334 |
1.9334 |
-0.0661 |
-3.54% |
| 2026-03-06 |
003659 |
山证资管策略精选混合A |
1.9334 |
1.9334 |
1.9622 |
1.9622 |
-0.0288 |
-1.49% |
| 2026-03-05 |
003659 |
山证资管策略精选混合A |
1.9622 |
1.9622 |
1.9606 |
1.9606 |
0.0016 |
0.08% |
| 2026-03-04 |
003659 |
山证资管策略精选混合A |
1.9606 |
1.9606 |
1.9931 |
1.9931 |
-0.0325 |
-1.66% |
| 2026-03-03 |
003659 |
山证资管策略精选混合A |
1.9931 |
1.9931 |
2.0378 |
2.0378 |
-0.0447 |
-2.19% |
| 2026-03-02 |
003659 |
山证资管策略精选混合A |
2.0378 |
2.0378 |
1.9996 |
1.9996 |
0.0382 |
1.91% |
| 2026-02-27 |
003659 |
山证资管策略精选混合A |
1.9996 |
1.9996 |
2.0454 |
2.0454 |
-0.0458 |
-2.29% |
| 2026-02-26 |
003659 |
山证资管策略精选混合A |
2.0454 |
2.0454 |
1.9795 |
1.9795 |
0.0659 |
3.33% |
| 2026-02-25 |
003659 |
山证资管策略精选混合A |
1.9795 |
1.9795 |
1.9951 |
1.9951 |
-0.0156 |
-0.78% |
| 2026-02-24 |
003659 |
山证资管策略精选混合A |
1.9951 |
1.9951 |
1.9170 |
1.9170 |
0.0781 |
4.07% |
| 2026-02-13 |
003659 |
山证资管策略精选混合A |
1.9170 |
1.9170 |
1.9828 |
1.9828 |
-0.0658 |
-3.43% |
| 2026-02-12 |
003659 |
山证资管策略精选混合A |
1.9828 |
1.9828 |
1.8888 |
1.8888 |
0.0940 |
4.98% |
| 2026-02-11 |
003659 |
山证资管策略精选混合A |
1.8888 |
1.8888 |
1.9335 |
1.9335 |
-0.0447 |
-2.37% |
| 2026-02-10 |
003659 |
山证资管策略精选混合A |
1.9335 |
1.9335 |
1.9487 |
1.9487 |
-0.0152 |
-0.78% |
| 2026-02-09 |
003659 |
山证资管策略精选混合A |
1.9487 |
1.9487 |
1.8209 |
1.8209 |
0.1278 |
7.02% |
| 2026-02-06 |
003659 |
山证资管策略精选混合A |
1.8209 |
1.8209 |
1.8346 |
1.8346 |
-0.0137 |
-0.75% |
| 2026-02-05 |
003659 |
山证资管策略精选混合A |
1.8346 |
1.8346 |
1.9106 |
1.9106 |
-0.0760 |
-4.14% |
| 2026-02-04 |
003659 |
山证资管策略精选混合A |
1.9106 |
1.9106 |
1.9640 |
1.9640 |
-0.0534 |
-2.79% |
| 2026-02-03 |
003659 |
山证资管策略精选混合A |
1.9640 |
1.9640 |
1.8948 |
1.8948 |
0.0692 |
3.65% |
| 2026-02-02 |
003659 |
山证资管策略精选混合A |
1.8948 |
1.8948 |
1.9211 |
1.9211 |
-0.0263 |
-1.37% |
| 2026-01-30 |
003659 |
山证资管策略精选混合A |
1.9211 |
1.9211 |
1.8434 |
1.8434 |
0.0777 |
4.22% |
| 2026-01-29 |
003659 |
山证资管策略精选混合A |
1.8434 |
1.8434 |
1.8763 |
1.8763 |
-0.0329 |
-1.75% |
| 2026-01-28 |
003659 |
山证资管策略精选混合A |
1.8763 |
1.8763 |
1.8515 |
1.8515 |
0.0248 |
1.34% |
| 2026-01-27 |
003659 |
山证资管策略精选混合A |
1.8515 |
1.8515 |
1.8009 |
1.8009 |
0.0506 |
2.81% |
| 2026-01-26 |
003659 |
山证资管策略精选混合A |
1.8009 |
1.8009 |
1.7932 |
1.7932 |
0.0077 |
0.43% |
| 2026-01-23 |
003659 |
山证资管策略精选混合A |
1.7932 |
1.7932 |
1.8664 |
1.8664 |
-0.0732 |
-4.08% |
| 2026-01-22 |
003659 |
山证资管策略精选混合A |
1.8664 |
1.8664 |
1.8081 |
1.8081 |
0.0583 |
3.22% |
| 2026-01-21 |
003659 |
山证资管策略精选混合A |
1.8081 |
1.8081 |
1.7642 |
1.7642 |
0.0439 |
2.49% |
| 2026-01-20 |
003659 |
山证资管策略精选混合A |
1.7642 |
1.7642 |
1.8349 |
1.8349 |
-0.0707 |
-4.01% |
| 2026-01-19 |
003659 |
山证资管策略精选混合A |
1.8349 |
1.8349 |
1.8604 |
1.8604 |
-0.0255 |
-1.37% |
| 2026-01-16 |
003659 |
山证资管策略精选混合A |
1.8604 |
1.8604 |
1.8435 |
1.8435 |
0.0169 |
0.92% |
| 2026-01-15 |
003659 |
山证资管策略精选混合A |
1.8435 |
1.8435 |
1.8040 |
1.8040 |
0.0395 |
2.19% |
| 2026-01-14 |
003659 |
山证资管策略精选混合A |
1.8040 |
1.8040 |
1.7703 |
1.7703 |
0.0337 |
1.90% |
| 2026-01-13 |
003659 |
山证资管策略精选混合A |
1.7703 |
1.7703 |
1.8293 |
1.8293 |
-0.0590 |
-3.33% |
| 2026-01-12 |
003659 |
山证资管策略精选混合A |
1.8293 |
1.8293 |
1.8641 |
1.8641 |
-0.0348 |
-1.90% |
| 2026-01-09 |
003659 |
山证资管策略精选混合A |
1.8641 |
1.8641 |
1.8604 |
1.8604 |
0.0037 |
0.20% |
| 2026-01-08 |
003659 |
山证资管策略精选混合A |
1.8604 |
1.8604 |
1.9034 |
1.9034 |
-0.0430 |
-2.31% |
| 2026-01-07 |
003659 |
山证资管策略精选混合A |
1.9034 |
1.9034 |
1.8795 |
1.8795 |
0.0239 |
1.27% |
| 2026-01-06 |
003659 |
山证资管策略精选混合A |
1.8795 |
1.8795 |
1.9040 |
1.9040 |
-0.0245 |
-1.30% |
| 2026-01-05 |
003659 |
山证资管策略精选混合A |
1.9040 |
1.9040 |
1.8752 |
1.8752 |
0.0288 |
1.54% |
| 2025-12-31 |
003659 |
山证资管策略精选混合A |
1.8752 |
1.8752 |
1.9299 |
1.9299 |
-0.0547 |
-2.92% |
| 2025-12-30 |
003659 |
山证资管策略精选混合A |
1.9299 |
1.9299 |
1.9403 |
1.9403 |
-0.0104 |
-0.54% |
| 2025-12-29 |
003659 |
山证资管策略精选混合A |
1.9403 |
1.9403 |
1.9256 |
1.9256 |
0.0147 |
0.76% |
| 2025-12-26 |
003659 |
山证资管策略精选混合A |
1.9256 |
1.9256 |
1.9549 |
1.9549 |
-0.0293 |
-1.52% |
| 2025-12-25 |
003659 |
山证资管策略精选混合A |
1.9549 |
1.9549 |
1.9631 |
1.9631 |
-0.0082 |
-0.42% |
| 2025-12-24 |
003659 |
山证资管策略精选混合A |
1.9631 |
1.9631 |
1.9348 |
1.9348 |
0.0283 |
1.46% |
| 2025-12-23 |
003659 |
山证资管策略精选混合A |
1.9348 |
1.9348 |
1.9137 |
1.9137 |
0.0211 |
1.10% |
| 2025-12-22 |
003659 |
山证资管策略精选混合A |
1.9137 |
1.9137 |
1.8323 |
1.8323 |
0.0814 |
4.44% |
| 2025-12-19 |
003659 |
山证资管策略精选混合A |
1.8323 |
1.8323 |
1.8568 |
1.8568 |
-0.0245 |
-1.34% |
| 2025-12-18 |
003659 |
山证资管策略精选混合A |
1.8568 |
1.8568 |
1.9040 |
1.9040 |
-0.0472 |
-2.54% |
| 2025-12-17 |
003659 |
山证资管策略精选混合A |
1.9040 |
1.9040 |
1.8014 |
1.8014 |
0.1026 |
5.70% |
| 2025-12-16 |
003659 |
山证资管策略精选混合A |
1.8014 |
1.8014 |
1.8391 |
1.8391 |
-0.0377 |
-2.05% |
| 2025-12-15 |
003659 |
山证资管策略精选混合A |
1.8391 |
1.8391 |
1.8999 |
1.8999 |
-0.0608 |
-3.20% |
| 2025-12-12 |
003659 |
山证资管策略精选混合A |
1.8999 |
1.8999 |
1.8693 |
1.8693 |
0.0306 |
1.64% |
| 2025-12-11 |
003659 |
山证资管策略精选混合A |
1.8693 |
1.8693 |
1.9132 |
1.9132 |
-0.0439 |
-2.29% |
| 2025-12-10 |
003659 |
山证资管策略精选混合A |
1.9132 |
1.9132 |
1.9066 |
1.9066 |
0.0066 |
0.35% |
| 2025-12-09 |
003659 |
山证资管策略精选混合A |
1.9066 |
1.9066 |
1.8291 |
1.8291 |
0.0775 |
4.24% |
| 2025-12-08 |
003659 |
山证资管策略精选混合A |
1.8291 |
1.8291 |
1.6998 |
1.6998 |
0.1293 |
7.61% |
| 2025-12-05 |
003659 |
山证资管策略精选混合A |
1.6998 |
1.6998 |
1.6647 |
1.6647 |
0.0351 |
2.11% |
| 2025-12-04 |
003659 |
山证资管策略精选混合A |
1.6647 |
1.6647 |
1.6652 |
1.6652 |
-0.0005 |
-0.03% |
| 2025-12-03 |
003659 |
山证资管策略精选混合A |
1.6652 |
1.6652 |
1.6657 |
1.6657 |
-0.0005 |
-0.03% |
| 2025-12-02 |
003659 |
山证资管策略精选混合A |
1.6657 |
1.6657 |
1.6658 |
1.6658 |
-0.0001 |
-0.01% |
| 2025-12-01 |
003659 |
山证资管策略精选混合A |
1.6658 |
1.6658 |
1.6417 |
1.6417 |
0.0241 |
1.47% |
| 2025-11-28 |
003659 |
山证资管策略精选混合A |
1.6417 |
1.6417 |
1.6277 |
1.6277 |
0.0140 |
0.86% |
| 2025-11-27 |
003659 |
山证资管策略精选混合A |
1.6277 |
1.6277 |
1.6267 |
1.6267 |
0.0010 |
0.06% |
| 2025-11-26 |
003659 |
山证资管策略精选混合A |
1.6267 |
1.6267 |
1.5537 |
1.5537 |
0.0730 |
4.70% |
| 2025-11-25 |
003659 |
山证资管策略精选混合A |
1.5537 |
1.5537 |
1.4725 |
1.4725 |
0.0812 |
5.51% |
| 2025-11-24 |
003659 |
山证资管策略精选混合A |
1.4725 |
1.4725 |
1.4875 |
1.4875 |
-0.0150 |
-1.01% |
| 2025-11-21 |
003659 |
山证资管策略精选混合A |
1.4875 |
1.4875 |
1.5758 |
1.5758 |
-0.0883 |
-5.60% |
| 2025-11-20 |
003659 |
山证资管策略精选混合A |
1.5758 |
1.5758 |
1.5643 |
1.5643 |
0.0115 |
0.74% |
| 2025-11-19 |
003659 |
山证资管策略精选混合A |
1.5643 |
1.5643 |
1.5615 |
1.5615 |
0.0028 |
0.18% |
| 2025-11-18 |
003659 |
山证资管策略精选混合A |
1.5615 |
1.5615 |
1.5613 |
1.5613 |
0.0002 |
0.01% |
| 2025-11-17 |
003659 |
山证资管策略精选混合A |
1.5613 |
1.5613 |
1.5431 |
1.5431 |
0.0182 |
1.18% |
| 2025-11-14 |
003659 |
山证资管策略精选混合A |
1.5431 |
1.5431 |
1.6016 |
1.6016 |
-0.0585 |
-3.79% |
| 2025-11-13 |
003659 |
山证资管策略精选混合A |
1.6016 |
1.6016 |
1.6086 |
1.6086 |
-0.0070 |
-0.44% |
| 2025-11-12 |
003659 |
山证资管策略精选混合A |
1.6086 |
1.6086 |
1.5991 |
1.5991 |
0.0095 |
0.59% |
| 2025-11-11 |
003659 |
山证资管策略精选混合A |
1.5991 |
1.5991 |
1.6448 |
1.6448 |
-0.0457 |
-2.86% |
| 2025-11-10 |
003659 |
山证资管策略精选混合A |
1.6448 |
1.6448 |
1.6734 |
1.6734 |
-0.0286 |
-1.71% |
| 2025-11-07 |
003659 |
山证资管策略精选混合A |
1.6734 |
1.6734 |
1.6895 |
1.6895 |
-0.0161 |
-0.95% |
| 2025-11-06 |
003659 |
山证资管策略精选混合A |
1.6895 |
1.6895 |
1.6273 |
1.6273 |
0.0622 |
3.82% |
| 2025-11-05 |
003659 |
山证资管策略精选混合A |
1.6273 |
1.6273 |
1.6337 |
1.6337 |
-0.0064 |
-0.39% |
| 2025-11-04 |
003659 |
山证资管策略精选混合A |
1.6337 |
1.6337 |
1.6460 |
1.6460 |
-0.0123 |
-0.75% |
| 2025-11-03 |
003659 |
山证资管策略精选混合A |
1.6460 |
1.6460 |
1.6421 |
1.6421 |
0.0039 |
0.24% |
| 2025-10-31 |
003659 |
山证资管策略精选混合A |
1.6421 |
1.6421 |
1.7552 |
1.7552 |
-0.1131 |
-6.89% |
| 2025-10-30 |
003659 |
山证资管策略精选混合A |
1.7552 |
1.7552 |
1.8269 |
1.8269 |
-0.0717 |
-4.09% |
| 2025-10-29 |
003659 |
山证资管策略精选混合A |
1.8269 |
1.8269 |
1.7875 |
1.7875 |
0.0394 |
2.20% |
| 2025-10-28 |
003659 |
山证资管策略精选混合A |
1.7875 |
1.7875 |
1.7731 |
1.7731 |
0.0144 |
0.81% |
| 2025-10-27 |
003659 |
山证资管策略精选混合A |
1.7731 |
1.7731 |
1.6668 |
1.6668 |
0.1063 |
6.38% |
| 2025-10-24 |
003659 |
山证资管策略精选混合A |
1.6668 |
1.6668 |
1.5580 |
1.5580 |
0.1088 |
6.98% |
| 2025-10-23 |
003659 |
山证资管策略精选混合A |
1.5580 |
1.5580 |
1.6151 |
1.6151 |
-0.0571 |
-3.66% |
| 2025-10-22 |
003659 |
山证资管策略精选混合A |
1.6151 |
1.6151 |
1.6101 |
1.6101 |
0.0050 |
0.31% |
| 2025-10-21 |
003659 |
山证资管策略精选混合A |
1.6101 |
1.6101 |
1.5086 |
1.5086 |
0.1015 |
6.73% |
| 2025-10-20 |
003659 |
山证资管策略精选混合A |
1.5086 |
1.5086 |
1.4531 |
1.4531 |
0.0555 |
3.82% |
| 2025-10-17 |
003659 |
山证资管策略精选混合A |
1.4531 |
1.4531 |
1.5113 |
1.5113 |
-0.0582 |
-3.85% |
| 2025-10-16 |
003659 |
山证资管策略精选混合A |
1.5113 |
1.5113 |
1.5086 |
1.5086 |
0.0027 |
0.18% |
| 2025-10-15 |
003659 |
山证资管策略精选混合A |
1.5086 |
1.5086 |
1.4604 |
1.4604 |
0.0482 |
3.30% |
| 2025-10-14 |
003659 |
山证资管策略精选混合A |
1.4604 |
1.4604 |
1.5296 |
1.5296 |
-0.0692 |
-4.52% |
| 2025-10-13 |
003659 |
山证资管策略精选混合A |
1.5296 |
1.5296 |
1.5647 |
1.5647 |
-0.0351 |
-2.24% |
| 2025-10-10 |
003659 |
山证资管策略精选混合A |
1.5647 |
1.5647 |
1.6007 |
1.6007 |
-0.0360 |
-2.25% |
| 2025-10-09 |
003659 |
山证资管策略精选混合A |
1.6007 |
1.6007 |
1.6137 |
1.6137 |
-0.0130 |
-0.81% |
| 2025-09-30 |
003659 |
山证资管策略精选混合A |
1.6137 |
1.6137 |
1.6531 |
1.6531 |
-0.0394 |
-2.38% |
| 2025-09-29 |
003659 |
山证资管策略精选混合A |
1.6531 |
1.6531 |
1.6124 |
1.6124 |
0.0407 |
2.52% |
| 2025-09-26 |
003659 |
山证资管策略精选混合A |
1.6124 |
1.6124 |
1.6864 |
1.6864 |
-0.0740 |
-4.39% |
| 2025-09-25 |
003659 |
山证资管策略精选混合A |
1.6864 |
1.6864 |
1.6718 |
1.6718 |
0.0146 |
0.87% |
| 2025-09-24 |
003659 |
山证资管策略精选混合A |
1.6718 |
1.6718 |
1.7138 |
1.7138 |
-0.0420 |
-2.45% |
| 2025-09-23 |
003659 |
山证资管策略精选混合A |
1.7138 |
1.7138 |
1.7192 |
1.7192 |
-0.0054 |
-0.31% |
| 2025-09-22 |
003659 |
山证资管策略精选混合A |
1.7192 |
1.7192 |
1.6883 |
1.6883 |
0.0309 |
1.83% |
| 2025-09-19 |
003659 |
山证资管策略精选混合A |
1.6883 |
1.6883 |
1.6700 |
1.6700 |
0.0183 |
1.10% |
| 2025-09-18 |
003659 |
山证资管策略精选混合A |
1.6700 |
1.6700 |
1.6569 |
1.6569 |
0.0131 |
0.79% |
| 2025-09-17 |
003659 |
山证资管策略精选混合A |
1.6569 |
1.6569 |
1.6517 |
1.6517 |
0.0052 |
0.31% |
