山证资管改革精选混合A(山西证券改革精选混合)基金净值查询(005226)
今天最新净值
1.0135
-0.0207 -2.04%
2026-09-16
盘中实时估值(仅供参考)
1.2614
0.0136 1.0874%
2026-03-24 15:39:58
- 累计净值：1.0135
- 成立日期：2018-01-12
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.2770亿
- 最近资产：0.24亿元
- 基金公司：山西证券
- 基金经理：独孤南薰 独孤南薰
近一年山证资管改革精选混合A|山西证券改革精选混合基金净值查询
近一年,山证资管改革精选混合A(005226)基金累计收益率-28.05%
| 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 |
005226 |
山证资管改革精选混合A |
1.0162 |
1.0162 |
1.0135 |
1.0135 |
0.0027 |
0.27% |
| 2026-09-15 |
005226 |
山证资管改革精选混合A |
1.0135 |
1.0135 |
1.0342 |
1.0342 |
-0.0207 |
-2.04% |
| 2026-09-14 |
005226 |
山证资管改革精选混合A |
1.0342 |
1.0342 |
1.0209 |
1.0209 |
0.0133 |
1.30% |
| 2026-09-11 |
005226 |
山证资管改革精选混合A |
1.0209 |
1.0209 |
1.0397 |
1.0397 |
-0.0188 |
-1.81% |
| 2026-09-10 |
005226 |
山证资管改革精选混合A |
1.0397 |
1.0397 |
1.0676 |
1.0676 |
-0.0279 |
-2.68% |
| 2026-09-09 |
005226 |
山证资管改革精选混合A |
1.0676 |
1.0676 |
1.0785 |
1.0785 |
-0.0109 |
-1.02% |
| 2026-09-08 |
005226 |
山证资管改革精选混合A |
1.0785 |
1.0785 |
1.0849 |
1.0849 |
-0.0064 |
-0.59% |
| 2026-09-07 |
005226 |
山证资管改革精选混合A |
1.0849 |
1.0849 |
1.0311 |
1.0311 |
0.0538 |
5.22% |
| 2026-09-04 |
005226 |
山证资管改革精选混合A |
1.0311 |
1.0311 |
1.0724 |
1.0724 |
-0.0413 |
-4.01% |
| 2026-09-03 |
005226 |
山证资管改革精选混合A |
1.0724 |
1.0724 |
1.0515 |
1.0515 |
0.0209 |
1.99% |
|
|
| 2026-09-02 |
005226 |
山证资管改革精选混合A |
1.0515 |
1.0515 |
1.0605 |
1.0605 |
-0.0090 |
-0.85% |
| 2026-09-01 |
005226 |
山证资管改革精选混合A |
1.0605 |
1.0605 |
1.0785 |
1.0785 |
-0.0180 |
-1.67% |
| 2026-08-31 |
005226 |
山证资管改革精选混合A |
1.0785 |
1.0785 |
1.0645 |
1.0645 |
0.0140 |
1.32% |
| 2026-08-28 |
005226 |
山证资管改革精选混合A |
1.0645 |
1.0645 |
1.0860 |
1.0860 |
-0.0215 |
-2.02% |
| 2026-08-27 |
005226 |
山证资管改革精选混合A |
1.0860 |
1.0860 |
1.0510 |
1.0510 |
0.0350 |
3.33% |
| 2026-08-26 |
005226 |
山证资管改革精选混合A |
1.0510 |
1.0510 |
1.0624 |
1.0624 |
-0.0114 |
-1.08% |
| 2026-08-25 |
005226 |
山证资管改革精选混合A |
1.0624 |
1.0624 |
1.0646 |
1.0646 |
-0.0022 |
-0.21% |
| 2026-08-24 |
005226 |
山证资管改革精选混合A |
1.0646 |
1.0646 |
1.0820 |
1.0820 |
-0.0174 |
-1.61% |
| 2026-08-21 |
005226 |
山证资管改革精选混合A |
1.0820 |
1.0820 |
1.0587 |
1.0587 |
0.0233 |
2.20% |
| 2026-08-20 |
005226 |
山证资管改革精选混合A |
1.0587 |
1.0587 |
1.0566 |
1.0566 |
0.0021 |
0.20% |
| 2026-08-19 |
005226 |
山证资管改革精选混合A |
1.0566 |
1.0566 |
1.1761 |
1.1761 |
-0.1195 |
-11.31% |
| 2026-08-18 |
005226 |
山证资管改革精选混合A |
1.1761 |
1.1761 |
1.1620 |
1.1620 |
0.0141 |
1.21% |
| 2026-08-17 |
005226 |
山证资管改革精选混合A |
1.1620 |
1.1620 |
1.1398 |
1.1398 |
0.0222 |
1.95% |
| 2026-08-14 |
005226 |
山证资管改革精选混合A |
1.1398 |
1.1398 |
1.1444 |
1.1444 |
-0.0046 |
-0.40% |
| 2026-08-13 |
005226 |
山证资管改革精选混合A |
1.1444 |
1.1444 |
1.1469 |
1.1469 |
-0.0025 |
-0.22% |
|
|
| 2026-08-12 |
005226 |
山证资管改革精选混合A |
1.1469 |
1.1469 |
1.1554 |
1.1554 |
-0.0085 |
-0.74% |
| 2026-08-11 |
005226 |
山证资管改革精选混合A |
1.1554 |
1.1554 |
1.1004 |
1.1004 |
0.0550 |
5.00% |
| 2026-08-10 |
005226 |
山证资管改革精选混合A |
1.1004 |
1.1004 |
1.1185 |
1.1185 |
-0.0181 |
-1.64% |
| 2026-08-07 |
005226 |
山证资管改革精选混合A |
1.1185 |
1.1185 |
1.1086 |
1.1086 |
0.0099 |
0.89% |
| 2026-08-06 |
005226 |
山证资管改革精选混合A |
1.1086 |
1.1086 |
1.1126 |
1.1126 |
-0.0040 |
-0.36% |
| 2026-08-05 |
005226 |
山证资管改革精选混合A |
1.1126 |
1.1126 |
1.0956 |
1.0956 |
0.0170 |
1.55% |
| 2026-08-04 |
005226 |
山证资管改革精选混合A |
1.0956 |
1.0956 |
1.0701 |
1.0701 |
0.0255 |
2.38% |
| 2026-08-03 |
005226 |
山证资管改革精选混合A |
1.0701 |
1.0701 |
1.0600 |
1.0600 |
0.0101 |
0.95% |
| 2026-07-31 |
005226 |
山证资管改革精选混合A |
1.0600 |
1.0600 |
0.9930 |
0.9930 |
0.0670 |
6.75% |
| 2026-07-30 |
005226 |
山证资管改革精选混合A |
0.9930 |
0.9930 |
1.0385 |
1.0385 |
-0.0455 |
-4.38% |
| 2026-07-29 |
005226 |
山证资管改革精选混合A |
1.0385 |
1.0385 |
1.0432 |
1.0432 |
-0.0047 |
-0.45% |
| 2026-07-28 |
005226 |
山证资管改革精选混合A |
1.0432 |
1.0432 |
1.0910 |
1.0910 |
-0.0478 |
-4.38% |
| 2026-07-27 |
005226 |
山证资管改革精选混合A |
1.0910 |
1.0910 |
1.0633 |
1.0633 |
0.0277 |
2.61% |
| 2026-07-24 |
005226 |
山证资管改革精选混合A |
1.0633 |
1.0633 |
1.0997 |
1.0997 |
-0.0364 |
-3.42% |
| 2026-07-23 |
005226 |
山证资管改革精选混合A |
1.0997 |
1.0997 |
1.1039 |
1.1039 |
-0.0042 |
-0.38% |
| 2026-07-22 |
005226 |
山证资管改革精选混合A |
1.1039 |
1.1039 |
1.1295 |
1.1295 |
-0.0256 |
-2.27% |
| 2026-07-21 |
005226 |
山证资管改革精选混合A |
1.1295 |
1.1295 |
1.0735 |
1.0735 |
0.0560 |
5.22% |
| 2026-07-20 |
005226 |
山证资管改革精选混合A |
1.0735 |
1.0735 |
1.1162 |
1.1162 |
-0.0427 |
-3.98% |
| 2026-07-17 |
005226 |
山证资管改革精选混合A |
1.1162 |
1.1162 |
1.1996 |
1.1996 |
-0.0834 |
-6.95% |
| 2026-07-16 |
005226 |
山证资管改革精选混合A |
1.1996 |
1.1996 |
1.2193 |
1.2193 |
-0.0197 |
-1.62% |
| 2026-07-15 |
005226 |
山证资管改革精选混合A |
1.2193 |
1.2193 |
1.2249 |
1.2249 |
-0.0056 |
-0.46% |
| 2026-07-14 |
005226 |
山证资管改革精选混合A |
1.2249 |
1.2249 |
1.2051 |
1.2051 |
0.0198 |
1.64% |
| 2026-07-13 |
005226 |
山证资管改革精选混合A |
1.2051 |
1.2051 |
1.2611 |
1.2611 |
-0.0560 |
-4.44% |
| 2026-07-10 |
005226 |
山证资管改革精选混合A |
1.2611 |
1.2611 |
1.2515 |
1.2515 |
0.0096 |
0.77% |
| 2026-07-09 |
005226 |
山证资管改革精选混合A |
1.2515 |
1.2515 |
1.2330 |
1.2330 |
0.0185 |
1.50% |
| 2026-07-08 |
005226 |
山证资管改革精选混合A |
1.2330 |
1.2330 |
1.3268 |
1.3268 |
-0.0938 |
-7.61% |
| 2026-07-07 |
005226 |
山证资管改革精选混合A |
1.3268 |
1.3268 |
1.3451 |
1.3451 |
-0.0183 |
-1.36% |
| 2026-07-06 |
005226 |
山证资管改革精选混合A |
1.3451 |
1.3451 |
1.4008 |
1.4008 |
-0.0557 |
-4.14% |
| 2026-07-03 |
005226 |
山证资管改革精选混合A |
1.4008 |
1.4008 |
1.3140 |
1.3140 |
0.0868 |
6.61% |
| 2026-07-02 |
005226 |
山证资管改革精选混合A |
1.3140 |
1.3140 |
1.3047 |
1.3047 |
0.0093 |
0.71% |
| 2026-07-01 |
005226 |
山证资管改革精选混合A |
1.3047 |
1.3047 |
1.2977 |
1.2977 |
0.0070 |
0.54% |
| 2026-06-30 |
005226 |
山证资管改革精选混合A |
1.2977 |
1.2977 |
1.2378 |
1.2378 |
0.0599 |
4.84% |
| 2026-06-29 |
005226 |
山证资管改革精选混合A |
1.2378 |
1.2378 |
1.2468 |
1.2468 |
-0.0090 |
-0.72% |
| 2026-06-26 |
005226 |
山证资管改革精选混合A |
1.2468 |
1.2468 |
1.2891 |
1.2891 |
-0.0423 |
-3.28% |
| 2026-06-25 |
005226 |
山证资管改革精选混合A |
1.2891 |
1.2891 |
1.2885 |
1.2885 |
0.0006 |
0.05% |
| 2026-06-24 |
005226 |
山证资管改革精选混合A |
1.2885 |
1.2885 |
1.2739 |
1.2739 |
0.0146 |
1.15% |
| 2026-06-23 |
005226 |
山证资管改革精选混合A |
1.2739 |
1.2739 |
1.3093 |
1.3093 |
-0.0354 |
-2.70% |
| 2026-06-22 |
005226 |
山证资管改革精选混合A |
1.3093 |
1.3093 |
1.3514 |
1.3514 |
-0.0421 |
-3.22% |
| 2026-06-18 |
005226 |
山证资管改革精选混合A |
1.3514 |
1.3514 |
1.3272 |
1.3272 |
0.0242 |
1.82% |
| 2026-06-17 |
005226 |
山证资管改革精选混合A |
1.3272 |
1.3272 |
1.3324 |
1.3324 |
-0.0052 |
-0.39% |
| 2026-06-16 |
005226 |
山证资管改革精选混合A |
1.3324 |
1.3324 |
1.3358 |
1.3358 |
-0.0034 |
-0.25% |
| 2026-06-15 |
005226 |
山证资管改革精选混合A |
1.3358 |
1.3358 |
1.2921 |
1.2921 |
0.0437 |
3.38% |
| 2026-06-12 |
005226 |
山证资管改革精选混合A |
1.2921 |
1.2921 |
1.3166 |
1.3166 |
-0.0245 |
-1.90% |
| 2026-06-11 |
005226 |
山证资管改革精选混合A |
1.3166 |
1.3166 |
1.3503 |
1.3503 |
-0.0337 |
-2.56% |
| 2026-06-10 |
005226 |
山证资管改革精选混合A |
1.3503 |
1.3503 |
1.4071 |
1.4071 |
-0.0568 |
-4.21% |
| 2026-06-09 |
005226 |
山证资管改革精选混合A |
1.4071 |
1.4071 |
1.4121 |
1.4121 |
-0.0050 |
-0.35% |
| 2026-06-08 |
005226 |
山证资管改革精选混合A |
1.4121 |
1.4121 |
1.3917 |
1.3917 |
0.0204 |
1.47% |
| 2026-06-05 |
005226 |
山证资管改革精选混合A |
1.3917 |
1.3917 |
1.3468 |
1.3468 |
0.0449 |
3.33% |
| 2026-06-04 |
005226 |
山证资管改革精选混合A |
1.3468 |
1.3468 |
1.3212 |
1.3212 |
0.0256 |
1.94% |
| 2026-06-03 |
005226 |
山证资管改革精选混合A |
1.3212 |
1.3212 |
1.3172 |
1.3172 |
0.0040 |
0.30% |
| 2026-06-02 |
005226 |
山证资管改革精选混合A |
1.3172 |
1.3172 |
1.3040 |
1.3040 |
0.0132 |
1.01% |
| 2026-06-01 |
005226 |
山证资管改革精选混合A |
1.3040 |
1.3040 |
1.3259 |
1.3259 |
-0.0219 |
-1.65% |
| 2026-05-29 |
005226 |
山证资管改革精选混合A |
1.3259 |
1.3259 |
1.3943 |
1.3943 |
-0.0684 |
-5.16% |
| 2026-05-28 |
005226 |
山证资管改革精选混合A |
1.3943 |
1.3943 |
1.4320 |
1.4320 |
-0.0377 |
-2.70% |
| 2026-05-27 |
005226 |
山证资管改革精选混合A |
1.4320 |
1.4320 |
1.5088 |
1.5088 |
-0.0768 |
-5.36% |
| 2026-05-26 |
005226 |
山证资管改革精选混合A |
1.5088 |
1.5088 |
1.5227 |
1.5227 |
-0.0139 |
-0.91% |
| 2026-05-25 |
005226 |
山证资管改革精选混合A |
1.5227 |
1.5227 |
1.5382 |
1.5382 |
-0.0155 |
-1.01% |
| 2026-05-22 |
005226 |
山证资管改革精选混合A |
1.5382 |
1.5382 |
1.5255 |
1.5255 |
0.0127 |
0.83% |
| 2026-05-21 |
005226 |
山证资管改革精选混合A |
1.5255 |
1.5255 |
1.4820 |
1.4820 |
0.0435 |
2.94% |
| 2026-05-20 |
005226 |
山证资管改革精选混合A |
1.4820 |
1.4820 |
1.4921 |
1.4921 |
-0.0101 |
-0.68% |
| 2026-05-19 |
005226 |
山证资管改革精选混合A |
1.4921 |
1.4921 |
1.4904 |
1.4904 |
0.0017 |
0.11% |
| 2026-05-18 |
005226 |
山证资管改革精选混合A |
1.4904 |
1.4904 |
1.4536 |
1.4536 |
0.0368 |
2.53% |
| 2026-05-15 |
005226 |
山证资管改革精选混合A |
1.4536 |
1.4536 |
1.3718 |
1.3718 |
0.0818 |
5.96% |
| 2026-05-14 |
005226 |
山证资管改革精选混合A |
1.3718 |
1.3718 |
1.4190 |
1.4190 |
-0.0472 |
-3.44% |
| 2026-05-13 |
005226 |
山证资管改革精选混合A |
1.4190 |
1.4190 |
1.4140 |
1.4140 |
0.0050 |
0.35% |
| 2026-05-12 |
005226 |
山证资管改革精选混合A |
1.4140 |
1.4140 |
1.4228 |
1.4228 |
-0.0088 |
-0.62% |
| 2026-05-11 |
005226 |
山证资管改革精选混合A |
1.4228 |
1.4228 |
1.4246 |
1.4246 |
-0.0018 |
-0.13% |
| 2026-05-08 |
005226 |
山证资管改革精选混合A |
1.4246 |
1.4246 |
1.3708 |
1.3708 |
0.0538 |
3.92% |
| 2026-04-30 |
005226 |
山证资管改革精选混合A |
1.2851 |
1.2851 |
1.2468 |
1.2468 |
0.0383 |
3.07% |
| 2026-04-29 |
005226 |
山证资管改革精选混合A |
1.2468 |
1.2468 |
1.2364 |
1.2364 |
0.0104 |
0.84% |
| 2026-04-28 |
005226 |
山证资管改革精选混合A |
1.2364 |
1.2364 |
1.2733 |
1.2733 |
-0.0369 |
-2.98% |
| 2026-04-27 |
005226 |
山证资管改革精选混合A |
1.2733 |
1.2733 |
1.2604 |
1.2604 |
0.0129 |
1.02% |
| 2026-04-24 |
005226 |
山证资管改革精选混合A |
1.2604 |
1.2604 |
1.2799 |
1.2799 |
-0.0195 |
-1.55% |
| 2026-04-23 |
005226 |
山证资管改革精选混合A |
1.2799 |
1.2799 |
1.3145 |
1.3145 |
-0.0346 |
-2.70% |
| 2026-04-22 |
005226 |
山证资管改革精选混合A |
1.3145 |
1.3145 |
1.3055 |
1.3055 |
0.0090 |
0.69% |
| 2026-04-21 |
005226 |
山证资管改革精选混合A |
1.3055 |
1.3055 |
1.2915 |
1.2915 |
0.0140 |
1.08% |
| 2026-04-20 |
005226 |
山证资管改革精选混合A |
1.2915 |
1.2915 |
1.3003 |
1.3003 |
-0.0088 |
-0.68% |
| 2026-04-17 |
005226 |
山证资管改革精选混合A |
1.3003 |
1.3003 |
1.3036 |
1.3036 |
-0.0033 |
-0.25% |
| 2026-04-16 |
005226 |
山证资管改革精选混合A |
1.3036 |
1.3036 |
1.2741 |
1.2741 |
0.0295 |
2.32% |
| 2026-04-15 |
005226 |
山证资管改革精选混合A |
1.2741 |
1.2741 |
1.2746 |
1.2746 |
-0.0005 |
-0.04% |
| 2026-04-14 |
005226 |
山证资管改革精选混合A |
1.2746 |
1.2746 |
1.2554 |
1.2554 |
0.0192 |
1.53% |
| 2026-04-13 |
005226 |
山证资管改革精选混合A |
1.2554 |
1.2554 |
1.2735 |
1.2735 |
-0.0181 |
-1.44% |
| 2026-04-10 |
005226 |
山证资管改革精选混合A |
1.2735 |
1.2735 |
1.2529 |
1.2529 |
0.0206 |
1.64% |
| 2026-04-09 |
005226 |
山证资管改革精选混合A |
1.2529 |
1.2529 |
1.2624 |
1.2624 |
-0.0095 |
-0.75% |
| 2026-04-08 |
005226 |
山证资管改革精选混合A |
1.2624 |
1.2624 |
1.2034 |
1.2034 |
0.0590 |
4.90% |
| 2026-04-07 |
005226 |
山证资管改革精选混合A |
1.2034 |
1.2034 |
1.2136 |
1.2136 |
-0.0102 |
-0.84% |
| 2026-04-03 |
005226 |
山证资管改革精选混合A |
1.2136 |
1.2136 |
1.2272 |
1.2272 |
-0.0136 |
-1.11% |
| 2026-04-02 |
005226 |
山证资管改革精选混合A |
1.2272 |
1.2272 |
1.2472 |
1.2472 |
-0.0200 |
-1.60% |
| 2026-04-01 |
005226 |
山证资管改革精选混合A |
1.2472 |
1.2472 |
1.2094 |
1.2094 |
0.0378 |
3.13% |
| 2026-03-31 |
005226 |
山证资管改革精选混合A |
1.2094 |
1.2094 |
1.2244 |
1.2244 |
-0.0150 |
-1.23% |
| 2026-03-30 |
005226 |
山证资管改革精选混合A |
1.2244 |
1.2244 |
1.2119 |
1.2119 |
0.0125 |
1.03% |
| 2026-03-27 |
005226 |
山证资管改革精选混合A |
1.2119 |
1.2119 |
1.2037 |
1.2037 |
0.0082 |
0.68% |
| 2026-03-26 |
005226 |
山证资管改革精选混合A |
1.2037 |
1.2037 |
1.2069 |
1.2069 |
-0.0032 |
-0.27% |
| 2026-03-25 |
005226 |
山证资管改革精选混合A |
1.2069 |
1.2069 |
1.1576 |
1.1576 |
0.0493 |
4.26% |
| 2026-03-24 |
005226 |
山证资管改革精选混合A |
1.1576 |
1.1576 |
1.1519 |
1.1519 |
0.0057 |
0.49% |
| 2026-03-23 |
005226 |
山证资管改革精选混合A |
1.1519 |
1.1519 |
1.1960 |
1.1960 |
-0.0441 |
-3.69% |
| 2026-03-20 |
005226 |
山证资管改革精选混合A |
1.1960 |
1.1960 |
1.2168 |
1.2168 |
-0.0208 |
-1.71% |
| 2026-03-19 |
005226 |
山证资管改革精选混合A |
1.2168 |
1.2168 |
1.2594 |
1.2594 |
-0.0426 |
-3.38% |
| 2026-03-18 |
005226 |
山证资管改革精选混合A |
1.2594 |
1.2594 |
1.2478 |
1.2478 |
0.0116 |
0.93% |
| 2026-03-17 |
005226 |
山证资管改革精选混合A |
1.2478 |
1.2478 |
1.2746 |
1.2746 |
-0.0268 |
-2.10% |
| 2026-03-16 |
005226 |
山证资管改革精选混合A |
1.2746 |
1.2746 |
1.2889 |
1.2889 |
-0.0143 |
-1.11% |
| 2026-03-13 |
005226 |
山证资管改革精选混合A |
1.2889 |
1.2889 |
1.3232 |
1.3232 |
-0.0343 |
-2.66% |
| 2026-03-12 |
005226 |
山证资管改革精选混合A |
1.3232 |
1.3232 |
1.3391 |
1.3391 |
-0.0159 |
-1.19% |
| 2026-03-11 |
005226 |
山证资管改革精选混合A |
1.3391 |
1.3391 |
1.3496 |
1.3496 |
-0.0105 |
-0.78% |
| 2026-03-10 |
005226 |
山证资管改革精选混合A |
1.3496 |
1.3496 |
1.2961 |
1.2961 |
0.0535 |
4.13% |
| 2026-03-09 |
005226 |
山证资管改革精选混合A |
1.2961 |
1.2961 |
1.3119 |
1.3119 |
-0.0158 |
-1.20% |
| 2026-03-06 |
005226 |
山证资管改革精选混合A |
1.3119 |
1.3119 |
1.3047 |
1.3047 |
0.0072 |
0.55% |
| 2026-03-05 |
005226 |
山证资管改革精选混合A |
1.3047 |
1.3047 |
1.2960 |
1.2960 |
0.0087 |
0.67% |
| 2026-03-04 |
005226 |
山证资管改革精选混合A |
1.2960 |
1.2960 |
1.3027 |
1.3027 |
-0.0067 |
-0.51% |
| 2026-03-03 |
005226 |
山证资管改革精选混合A |
1.3027 |
1.3027 |
1.3716 |
1.3716 |
-0.0689 |
-5.02% |
| 2026-03-02 |
005226 |
山证资管改革精选混合A |
1.3716 |
1.3716 |
1.4110 |
1.4110 |
-0.0394 |
-2.87% |
| 2026-02-27 |
005226 |
山证资管改革精选混合A |
1.4110 |
1.4110 |
1.4233 |
1.4233 |
-0.0123 |
-0.86% |
| 2026-02-26 |
005226 |
山证资管改革精选混合A |
1.4233 |
1.4233 |
1.4250 |
1.4250 |
-0.0017 |
-0.12% |
| 2026-02-25 |
005226 |
山证资管改革精选混合A |
1.4250 |
1.4250 |
1.4284 |
1.4284 |
-0.0034 |
-0.24% |
| 2026-02-24 |
005226 |
山证资管改革精选混合A |
1.4284 |
1.4284 |
1.4701 |
1.4701 |
-0.0417 |
-2.92% |
| 2026-02-13 |
005226 |
山证资管改革精选混合A |
1.4701 |
1.4701 |
1.4709 |
1.4709 |
-0.0008 |
-0.05% |
| 2026-02-12 |
005226 |
山证资管改革精选混合A |
1.4709 |
1.4709 |
1.4647 |
1.4647 |
0.0062 |
0.42% |
| 2026-02-11 |
005226 |
山证资管改革精选混合A |
1.4647 |
1.4647 |
1.4816 |
1.4816 |
-0.0169 |
-1.14% |
| 2026-02-10 |
005226 |
山证资管改革精选混合A |
1.4816 |
1.4816 |
1.4603 |
1.4603 |
0.0213 |
1.46% |
| 2026-02-09 |
005226 |
山证资管改革精选混合A |
1.4603 |
1.4603 |
1.4526 |
1.4526 |
0.0077 |
0.53% |
| 2026-02-06 |
005226 |
山证资管改革精选混合A |
1.4526 |
1.4526 |
1.4068 |
1.4068 |
0.0458 |
3.26% |
| 2026-02-05 |
005226 |
山证资管改革精选混合A |
1.4068 |
1.4068 |
1.4348 |
1.4348 |
-0.0280 |
-1.95% |
| 2026-02-04 |
005226 |
山证资管改革精选混合A |
1.4348 |
1.4348 |
1.4302 |
1.4302 |
0.0046 |
0.32% |
| 2026-02-03 |
005226 |
山证资管改革精选混合A |
1.4302 |
1.4302 |
1.3937 |
1.3937 |
0.0365 |
2.62% |
| 2026-02-02 |
005226 |
山证资管改革精选混合A |
1.3937 |
1.3937 |
1.4145 |
1.4145 |
-0.0208 |
-1.47% |
| 2026-01-30 |
005226 |
山证资管改革精选混合A |
1.4145 |
1.4145 |
1.4064 |
1.4064 |
0.0081 |
0.58% |
| 2026-01-29 |
005226 |
山证资管改革精选混合A |
1.4064 |
1.4064 |
1.4430 |
1.4430 |
-0.0366 |
-2.54% |
| 2026-01-28 |
005226 |
山证资管改革精选混合A |
1.4430 |
1.4430 |
1.4724 |
1.4724 |
-0.0294 |
-2.04% |
| 2026-01-27 |
005226 |
山证资管改革精选混合A |
1.4724 |
1.4724 |
1.4636 |
1.4636 |
0.0088 |
0.60% |
| 2026-01-26 |
005226 |
山证资管改革精选混合A |
1.4636 |
1.4636 |
1.5396 |
1.5396 |
-0.0760 |
-5.19% |
| 2026-01-23 |
005226 |
山证资管改革精选混合A |
1.5396 |
1.5396 |
1.5243 |
1.5243 |
0.0153 |
1.00% |
| 2026-01-22 |
005226 |
山证资管改革精选混合A |
1.5243 |
1.5243 |
1.5380 |
1.5380 |
-0.0137 |
-0.89% |
| 2026-01-21 |
005226 |
山证资管改革精选混合A |
1.5380 |
1.5380 |
1.5132 |
1.5132 |
0.0248 |
1.64% |
| 2026-01-20 |
005226 |
山证资管改革精选混合A |
1.5132 |
1.5132 |
1.5410 |
1.5410 |
-0.0278 |
-1.80% |
| 2026-01-19 |
005226 |
山证资管改革精选混合A |
1.5410 |
1.5410 |
1.5209 |
1.5209 |
0.0201 |
1.32% |
| 2026-01-16 |
005226 |
山证资管改革精选混合A |
1.5209 |
1.5209 |
1.4470 |
1.4470 |
0.0739 |
5.11% |
| 2026-01-15 |
005226 |
山证资管改革精选混合A |
1.4470 |
1.4470 |
1.4540 |
1.4540 |
-0.0070 |
-0.48% |
| 2026-01-14 |
005226 |
山证资管改革精选混合A |
1.4540 |
1.4540 |
1.4898 |
1.4898 |
-0.0358 |
-2.46% |
| 2026-01-13 |
005226 |
山证资管改革精选混合A |
1.4898 |
1.4898 |
1.5081 |
1.5081 |
-0.0183 |
-1.21% |
| 2026-01-12 |
005226 |
山证资管改革精选混合A |
1.5081 |
1.5081 |
1.4882 |
1.4882 |
0.0199 |
1.34% |
| 2026-01-09 |
005226 |
山证资管改革精选混合A |
1.4882 |
1.4882 |
1.4488 |
1.4488 |
0.0394 |
2.72% |
| 2026-01-08 |
005226 |
山证资管改革精选混合A |
1.4488 |
1.4488 |
1.4515 |
1.4515 |
-0.0027 |
-0.19% |
| 2026-01-07 |
005226 |
山证资管改革精选混合A |
1.4515 |
1.4515 |
1.4546 |
1.4546 |
-0.0031 |
-0.21% |
| 2026-01-06 |
005226 |
山证资管改革精选混合A |
1.4546 |
1.4546 |
1.4477 |
1.4477 |
0.0069 |
0.48% |
| 2026-01-05 |
005226 |
山证资管改革精选混合A |
1.4477 |
1.4477 |
1.4229 |
1.4229 |
0.0248 |
1.74% |
| 2025-12-31 |
005226 |
山证资管改革精选混合A |
1.4229 |
1.4229 |
1.4207 |
1.4207 |
0.0022 |
0.15% |
| 2025-12-30 |
005226 |
山证资管改革精选混合A |
1.4207 |
1.4207 |
1.3386 |
1.3386 |
0.0821 |
6.13% |
| 2025-12-29 |
005226 |
山证资管改革精选混合A |
1.3386 |
1.3386 |
1.3020 |
1.3020 |
0.0366 |
2.81% |
| 2025-12-26 |
005226 |
山证资管改革精选混合A |
1.3020 |
1.3020 |
1.3053 |
1.3053 |
-0.0033 |
-0.25% |
| 2025-12-25 |
005226 |
山证资管改革精选混合A |
1.3053 |
1.3053 |
1.2497 |
1.2497 |
0.0556 |
4.45% |
| 2025-12-24 |
005226 |
山证资管改革精选混合A |
1.2497 |
1.2497 |
1.2424 |
1.2424 |
0.0073 |
0.59% |
| 2025-12-23 |
005226 |
山证资管改革精选混合A |
1.2424 |
1.2424 |
1.2528 |
1.2528 |
-0.0104 |
-0.83% |
| 2025-12-22 |
005226 |
山证资管改革精选混合A |
1.2528 |
1.2528 |
1.2312 |
1.2312 |
0.0216 |
1.75% |
| 2025-12-19 |
005226 |
山证资管改革精选混合A |
1.2312 |
1.2312 |
1.2198 |
1.2198 |
0.0114 |
0.93% |
| 2025-12-18 |
005226 |
山证资管改革精选混合A |
1.2198 |
1.2198 |
1.2410 |
1.2410 |
-0.0212 |
-1.71% |
| 2025-12-17 |
005226 |
山证资管改革精选混合A |
1.2410 |
1.2410 |
1.2155 |
1.2155 |
0.0255 |
2.10% |
| 2025-12-16 |
005226 |
山证资管改革精选混合A |
1.2155 |
1.2155 |
1.2373 |
1.2373 |
-0.0218 |
-1.76% |
| 2025-12-15 |
005226 |
山证资管改革精选混合A |
1.2373 |
1.2373 |
1.2720 |
1.2720 |
-0.0347 |
-2.73% |
| 2025-12-12 |
005226 |
山证资管改革精选混合A |
1.2720 |
1.2720 |
1.2758 |
1.2758 |
-0.0038 |
-0.30% |
| 2025-12-11 |
005226 |
山证资管改革精选混合A |
1.2758 |
1.2758 |
1.2972 |
1.2972 |
-0.0214 |
-1.65% |
| 2025-12-10 |
005226 |
山证资管改革精选混合A |
1.2972 |
1.2972 |
1.2886 |
1.2886 |
0.0086 |
0.67% |
| 2025-12-09 |
005226 |
山证资管改革精选混合A |
1.2886 |
1.2886 |
1.3089 |
1.3089 |
-0.0203 |
-1.55% |
| 2025-12-08 |
005226 |
山证资管改革精选混合A |
1.3089 |
1.3089 |
1.2845 |
1.2845 |
0.0244 |
1.90% |
| 2025-12-05 |
005226 |
山证资管改革精选混合A |
1.2845 |
1.2845 |
1.2487 |
1.2487 |
0.0358 |
2.87% |
| 2025-12-04 |
005226 |
山证资管改革精选混合A |
1.2487 |
1.2487 |
1.2183 |
1.2183 |
0.0304 |
2.50% |
| 2025-12-03 |
005226 |
山证资管改革精选混合A |
1.2183 |
1.2183 |
1.2328 |
1.2328 |
-0.0145 |
-1.18% |
| 2025-12-02 |
005226 |
山证资管改革精选混合A |
1.2328 |
1.2328 |
1.2554 |
1.2554 |
-0.0226 |
-1.83% |
| 2025-12-01 |
005226 |
山证资管改革精选混合A |
1.2554 |
1.2554 |
1.2375 |
1.2375 |
0.0179 |
1.45% |
| 2025-11-28 |
005226 |
山证资管改革精选混合A |
1.2375 |
1.2375 |
1.2223 |
1.2223 |
0.0152 |
1.24% |
| 2025-11-27 |
005226 |
山证资管改革精选混合A |
1.2223 |
1.2223 |
1.2167 |
1.2167 |
0.0056 |
0.46% |
| 2025-11-26 |
005226 |
山证资管改革精选混合A |
1.2167 |
1.2167 |
1.1934 |
1.1934 |
0.0233 |
1.95% |
| 2025-11-25 |
005226 |
山证资管改革精选混合A |
1.1934 |
1.1934 |
1.1860 |
1.1860 |
0.0074 |
0.62% |
| 2025-11-24 |
005226 |
山证资管改革精选混合A |
1.1860 |
1.1860 |
1.1855 |
1.1855 |
0.0005 |
0.04% |
| 2025-11-21 |
005226 |
山证资管改革精选混合A |
1.1855 |
1.1855 |
1.1753 |
1.1753 |
0.0102 |
0.87% |
| 2025-11-20 |
005226 |
山证资管改革精选混合A |
1.1753 |
1.1753 |
1.1894 |
1.1894 |
-0.0141 |
-1.19% |
| 2025-11-19 |
005226 |
山证资管改革精选混合A |
1.1894 |
1.1894 |
1.1980 |
1.1980 |
-0.0086 |
-0.72% |
| 2025-11-18 |
005226 |
山证资管改革精选混合A |
1.1980 |
1.1980 |
1.2061 |
1.2061 |
-0.0081 |
-0.67% |
| 2025-11-17 |
005226 |
山证资管改革精选混合A |
1.2061 |
1.2061 |
1.1957 |
1.1957 |
0.0104 |
0.87% |
| 2025-11-14 |
005226 |
山证资管改革精选混合A |
1.1957 |
1.1957 |
1.2204 |
1.2204 |
-0.0247 |
-2.02% |
| 2025-11-13 |
005226 |
山证资管改革精选混合A |
1.2204 |
1.2204 |
1.2124 |
1.2124 |
0.0080 |
0.66% |
| 2025-11-12 |
005226 |
山证资管改革精选混合A |
1.2124 |
1.2124 |
1.2343 |
1.2343 |
-0.0219 |
-1.77% |
| 2025-11-11 |
005226 |
山证资管改革精选混合A |
1.2343 |
1.2343 |
1.2347 |
1.2347 |
-0.0004 |
-0.03% |
| 2025-11-10 |
005226 |
山证资管改革精选混合A |
1.2347 |
1.2347 |
1.2697 |
1.2697 |
-0.0350 |
-2.83% |
| 2025-11-07 |
005226 |
山证资管改革精选混合A |
1.2697 |
1.2697 |
1.3051 |
1.3051 |
-0.0354 |
-2.79% |
| 2025-11-06 |
005226 |
山证资管改革精选混合A |
1.3051 |
1.3051 |
1.2611 |
1.2611 |
0.0440 |
3.49% |
| 2025-11-05 |
005226 |
山证资管改革精选混合A |
1.2611 |
1.2611 |
1.2638 |
1.2638 |
-0.0027 |
-0.21% |
| 2025-11-04 |
005226 |
山证资管改革精选混合A |
1.2638 |
1.2638 |
1.3108 |
1.3108 |
-0.0470 |
-3.72% |
| 2025-11-03 |
005226 |
山证资管改革精选混合A |
1.3108 |
1.3108 |
1.3272 |
1.3272 |
-0.0164 |
-1.25% |
| 2025-10-31 |
005226 |
山证资管改革精选混合A |
1.3272 |
1.3272 |
1.3082 |
1.3082 |
0.0190 |
1.45% |
| 2025-10-30 |
005226 |
山证资管改革精选混合A |
1.3082 |
1.3082 |
1.3439 |
1.3439 |
-0.0357 |
-2.66% |
| 2025-10-29 |
005226 |
山证资管改革精选混合A |
1.3439 |
1.3439 |
1.3282 |
1.3282 |
0.0157 |
1.18% |
| 2025-10-28 |
005226 |
山证资管改革精选混合A |
1.3282 |
1.3282 |
1.3175 |
1.3175 |
0.0107 |
0.81% |
| 2025-10-27 |
005226 |
山证资管改革精选混合A |
1.3175 |
1.3175 |
1.3117 |
1.3117 |
0.0058 |
0.44% |
| 2025-10-24 |
005226 |
山证资管改革精选混合A |
1.3117 |
1.3117 |
1.2771 |
1.2771 |
0.0346 |
2.71% |
| 2025-10-23 |
005226 |
山证资管改革精选混合A |
1.2771 |
1.2771 |
1.2948 |
1.2948 |
-0.0177 |
-1.37% |
| 2025-10-22 |
005226 |
山证资管改革精选混合A |
1.2948 |
1.2948 |
1.2935 |
1.2935 |
0.0013 |
0.10% |
| 2025-10-21 |
005226 |
山证资管改革精选混合A |
1.2935 |
1.2935 |
1.2750 |
1.2750 |
0.0185 |
1.45% |
| 2025-10-20 |
005226 |
山证资管改革精选混合A |
1.2750 |
1.2750 |
1.2502 |
1.2502 |
0.0248 |
1.98% |
| 2025-10-17 |
005226 |
山证资管改革精选混合A |
1.2502 |
1.2502 |
1.2933 |
1.2933 |
-0.0431 |
-3.33% |
| 2025-10-16 |
005226 |
山证资管改革精选混合A |
1.2933 |
1.2933 |
1.3248 |
1.3248 |
-0.0315 |
-2.44% |
| 2025-10-15 |
005226 |
山证资管改革精选混合A |
1.3248 |
1.3248 |
1.2579 |
1.2579 |
0.0669 |
5.32% |
| 2025-10-14 |
005226 |
山证资管改革精选混合A |
1.2579 |
1.2579 |
1.3256 |
1.3256 |
-0.0677 |
-5.11% |
| 2025-10-13 |
005226 |
山证资管改革精选混合A |
1.3256 |
1.3256 |
1.3832 |
1.3832 |
-0.0576 |
-4.16% |
| 2025-10-10 |
005226 |
山证资管改革精选混合A |
1.3832 |
1.3832 |
1.4352 |
1.4352 |
-0.0520 |
-3.62% |
| 2025-10-09 |
005226 |
山证资管改革精选混合A |
1.4352 |
1.4352 |
1.4444 |
1.4444 |
-0.0092 |
-0.64% |
| 2025-09-30 |
005226 |
山证资管改革精选混合A |
1.4444 |
1.4444 |
1.4326 |
1.4326 |
0.0118 |
0.82% |
| 2025-09-29 |
005226 |
山证资管改革精选混合A |
1.4326 |
1.4326 |
1.3787 |
1.3787 |
0.0539 |
3.91% |
| 2025-09-26 |
005226 |
山证资管改革精选混合A |
1.3787 |
1.3787 |
1.4261 |
1.4261 |
-0.0474 |
-3.32% |
| 2025-09-25 |
005226 |
山证资管改革精选混合A |
1.4261 |
1.4261 |
1.4264 |
1.4264 |
-0.0003 |
-0.02% |
| 2025-09-24 |
005226 |
山证资管改革精选混合A |
1.4264 |
1.4264 |
1.4038 |
1.4038 |
0.0226 |
1.61% |
| 2025-09-23 |
005226 |
山证资管改革精选混合A |
1.4038 |
1.4038 |
1.4200 |
1.4200 |
-0.0162 |
-1.14% |
| 2025-09-22 |
005226 |
山证资管改革精选混合A |
1.4200 |
1.4200 |
1.3861 |
1.3861 |
0.0339 |
2.45% |
| 2025-09-19 |
005226 |
山证资管改革精选混合A |
1.3861 |
1.3861 |
1.4523 |
1.4523 |
-0.0662 |
-4.56% |
| 2025-09-18 |
005226 |
山证资管改革精选混合A |
1.4523 |
1.4523 |
1.4546 |
1.4546 |
-0.0023 |
-0.16% |
| 2025-09-17 |
005226 |
山证资管改革精选混合A |
1.4546 |
1.4546 |
1.4124 |
1.4124 |
0.0422 |
2.99% |
