山证资管精选行业混合发起式A基金净值查询(018750)
今天最新净值
1.2590
-0.0079 -0.62%
2026-09-15
盘中实时估值(仅供参考)
1.2667
-0.0090 -0.7016%
2026-03-24 15:39:58
- 累计净值：1.2590
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1042亿
- 最近资产：0.11亿元
- 基金公司：
- 基金经理：庄波
近一年,山证资管精选行业混合发起式A(018750)基金累计收益率2.93%
| 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 |
| 2026-09-15 |
018750 |
山证资管精选行业混合发起式A |
1.2490 |
1.2490 |
1.2590 |
1.2590 |
-0.0100 |
-0.79% |
| 2026-09-14 |
018750 |
山证资管精选行业混合发起式A |
1.2590 |
1.2590 |
1.2669 |
1.2669 |
-0.0079 |
-0.62% |
| 2026-09-11 |
018750 |
山证资管精选行业混合发起式A |
1.2669 |
1.2669 |
1.3081 |
1.3081 |
-0.0412 |
-3.25% |
| 2026-09-10 |
018750 |
山证资管精选行业混合发起式A |
1.3081 |
1.3081 |
1.3165 |
1.3165 |
-0.0084 |
-0.64% |
| 2026-09-09 |
018750 |
山证资管精选行业混合发起式A |
1.3165 |
1.3165 |
1.2910 |
1.2910 |
0.0255 |
1.98% |
| 2026-09-08 |
018750 |
山证资管精选行业混合发起式A |
1.2910 |
1.2910 |
1.3013 |
1.3013 |
-0.0103 |
-0.79% |
| 2026-09-07 |
018750 |
山证资管精选行业混合发起式A |
1.3013 |
1.3013 |
1.3357 |
1.3357 |
-0.0344 |
-2.64% |
| 2026-09-04 |
018750 |
山证资管精选行业混合发起式A |
1.3357 |
1.3357 |
1.3589 |
1.3589 |
-0.0232 |
-1.71% |
| 2026-09-03 |
018750 |
山证资管精选行业混合发起式A |
1.3589 |
1.3589 |
1.3238 |
1.3238 |
0.0351 |
2.65% |
| 2026-09-02 |
018750 |
山证资管精选行业混合发起式A |
1.3238 |
1.3238 |
1.3261 |
1.3261 |
-0.0023 |
-0.17% |
|
|
| 2026-09-01 |
018750 |
山证资管精选行业混合发起式A |
1.3261 |
1.3261 |
1.3390 |
1.3390 |
-0.0129 |
-0.96% |
| 2026-08-31 |
018750 |
山证资管精选行业混合发起式A |
1.3390 |
1.3390 |
1.3781 |
1.3781 |
-0.0391 |
-2.92% |
| 2026-08-28 |
018750 |
山证资管精选行业混合发起式A |
1.3781 |
1.3781 |
1.3660 |
1.3660 |
0.0121 |
0.89% |
| 2026-08-27 |
018750 |
山证资管精选行业混合发起式A |
1.3660 |
1.3660 |
1.3472 |
1.3472 |
0.0188 |
1.40% |
| 2026-08-26 |
018750 |
山证资管精选行业混合发起式A |
1.3472 |
1.3472 |
1.3629 |
1.3629 |
-0.0157 |
-1.17% |
| 2026-08-25 |
018750 |
山证资管精选行业混合发起式A |
1.3629 |
1.3629 |
1.3998 |
1.3998 |
-0.0369 |
-2.71% |
| 2026-08-24 |
018750 |
山证资管精选行业混合发起式A |
1.3998 |
1.3998 |
1.3434 |
1.3434 |
0.0564 |
4.20% |
| 2026-08-21 |
018750 |
山证资管精选行业混合发起式A |
1.3434 |
1.3434 |
1.2742 |
1.2742 |
0.0692 |
5.43% |
| 2026-08-20 |
018750 |
山证资管精选行业混合发起式A |
1.2742 |
1.2742 |
1.2167 |
1.2167 |
0.0575 |
4.73% |
| 2026-08-19 |
018750 |
山证资管精选行业混合发起式A |
1.2167 |
1.2167 |
1.2334 |
1.2334 |
-0.0167 |
-1.35% |
| 2026-08-18 |
018750 |
山证资管精选行业混合发起式A |
1.2334 |
1.2334 |
1.2289 |
1.2289 |
0.0045 |
0.37% |
| 2026-08-17 |
018750 |
山证资管精选行业混合发起式A |
1.2289 |
1.2289 |
1.1932 |
1.1932 |
0.0357 |
2.99% |
| 2026-08-14 |
018750 |
山证资管精选行业混合发起式A |
1.1932 |
1.1932 |
1.1914 |
1.1914 |
0.0018 |
0.15% |
| 2026-08-13 |
018750 |
山证资管精选行业混合发起式A |
1.1914 |
1.1914 |
1.2552 |
1.2552 |
-0.0638 |
-5.36% |
| 2026-08-12 |
018750 |
山证资管精选行业混合发起式A |
1.2552 |
1.2552 |
1.2385 |
1.2385 |
0.0167 |
1.35% |
|
|
| 2026-08-11 |
018750 |
山证资管精选行业混合发起式A |
1.2385 |
1.2385 |
1.2853 |
1.2853 |
-0.0468 |
-3.78% |
| 2026-08-10 |
018750 |
山证资管精选行业混合发起式A |
1.2853 |
1.2853 |
1.2312 |
1.2312 |
0.0541 |
4.39% |
| 2026-08-07 |
018750 |
山证资管精选行业混合发起式A |
1.2312 |
1.2312 |
1.1899 |
1.1899 |
0.0413 |
3.47% |
| 2026-08-06 |
018750 |
山证资管精选行业混合发起式A |
1.1899 |
1.1899 |
1.1597 |
1.1597 |
0.0302 |
2.60% |
| 2026-08-05 |
018750 |
山证资管精选行业混合发起式A |
1.1597 |
1.1597 |
1.0818 |
1.0818 |
0.0779 |
7.20% |
| 2026-08-04 |
018750 |
山证资管精选行业混合发起式A |
1.0818 |
1.0818 |
1.0780 |
1.0780 |
0.0038 |
0.35% |
| 2026-08-03 |
018750 |
山证资管精选行业混合发起式A |
1.0780 |
1.0780 |
1.0881 |
1.0881 |
-0.0101 |
-0.93% |
| 2026-07-31 |
018750 |
山证资管精选行业混合发起式A |
1.0881 |
1.0881 |
1.0451 |
1.0451 |
0.0430 |
4.11% |
| 2026-07-30 |
018750 |
山证资管精选行业混合发起式A |
1.0451 |
1.0451 |
1.0509 |
1.0509 |
-0.0058 |
-0.55% |
| 2026-07-29 |
018750 |
山证资管精选行业混合发起式A |
1.0509 |
1.0509 |
1.0293 |
1.0293 |
0.0216 |
2.10% |
| 2026-07-28 |
018750 |
山证资管精选行业混合发起式A |
1.0293 |
1.0293 |
1.0493 |
1.0493 |
-0.0200 |
-1.91% |
| 2026-07-27 |
018750 |
山证资管精选行业混合发起式A |
1.0493 |
1.0493 |
1.0076 |
1.0076 |
0.0417 |
4.14% |
| 2026-07-24 |
018750 |
山证资管精选行业混合发起式A |
1.0076 |
1.0076 |
1.0648 |
1.0648 |
-0.0572 |
-5.68% |
| 2026-07-23 |
018750 |
山证资管精选行业混合发起式A |
1.0648 |
1.0648 |
1.0416 |
1.0416 |
0.0232 |
2.23% |
| 2026-07-22 |
018750 |
山证资管精选行业混合发起式A |
1.0416 |
1.0416 |
0.9846 |
0.9846 |
0.0570 |
5.79% |
| 2026-07-21 |
018750 |
山证资管精选行业混合发起式A |
0.9846 |
0.9846 |
0.9247 |
0.9247 |
0.0599 |
6.48% |
| 2026-07-20 |
018750 |
山证资管精选行业混合发起式A |
0.9247 |
0.9247 |
0.9231 |
0.9231 |
0.0016 |
0.17% |
| 2026-07-17 |
018750 |
山证资管精选行业混合发起式A |
0.9231 |
0.9231 |
0.9747 |
0.9747 |
-0.0516 |
-5.29% |
| 2026-07-16 |
018750 |
山证资管精选行业混合发起式A |
0.9747 |
0.9747 |
0.9781 |
0.9781 |
-0.0034 |
-0.35% |
| 2026-07-15 |
018750 |
山证资管精选行业混合发起式A |
0.9781 |
0.9781 |
1.0135 |
1.0135 |
-0.0354 |
-3.62% |
| 2026-07-14 |
018750 |
山证资管精选行业混合发起式A |
1.0135 |
1.0135 |
0.9795 |
0.9795 |
0.0340 |
3.47% |
| 2026-07-13 |
018750 |
山证资管精选行业混合发起式A |
0.9795 |
0.9795 |
1.0287 |
1.0287 |
-0.0492 |
-4.78% |
| 2026-07-10 |
018750 |
山证资管精选行业混合发起式A |
1.0287 |
1.0287 |
1.0090 |
1.0090 |
0.0197 |
1.95% |
| 2026-07-09 |
018750 |
山证资管精选行业混合发起式A |
1.0090 |
1.0090 |
1.0083 |
1.0083 |
0.0007 |
0.07% |
| 2026-07-08 |
018750 |
山证资管精选行业混合发起式A |
1.0083 |
1.0083 |
0.9986 |
0.9986 |
0.0097 |
0.97% |
| 2026-07-07 |
018750 |
山证资管精选行业混合发起式A |
0.9986 |
0.9986 |
1.0469 |
1.0469 |
-0.0483 |
-4.84% |
| 2026-07-06 |
018750 |
山证资管精选行业混合发起式A |
1.0469 |
1.0469 |
1.0685 |
1.0685 |
-0.0216 |
-2.02% |
| 2026-07-03 |
018750 |
山证资管精选行业混合发起式A |
1.0685 |
1.0685 |
1.0202 |
1.0202 |
0.0483 |
4.73% |
| 2026-07-02 |
018750 |
山证资管精选行业混合发起式A |
1.0202 |
1.0202 |
0.9963 |
0.9963 |
0.0239 |
2.40% |
| 2026-07-01 |
018750 |
山证资管精选行业混合发起式A |
0.9963 |
0.9963 |
1.0028 |
1.0028 |
-0.0065 |
-0.65% |
| 2026-06-30 |
018750 |
山证资管精选行业混合发起式A |
1.0028 |
1.0028 |
1.0128 |
1.0128 |
-0.0100 |
-0.99% |
| 2026-06-29 |
018750 |
山证资管精选行业混合发起式A |
1.0128 |
1.0128 |
1.0087 |
1.0087 |
0.0041 |
0.41% |
| 2026-06-26 |
018750 |
山证资管精选行业混合发起式A |
1.0087 |
1.0087 |
1.0492 |
1.0492 |
-0.0405 |
-4.02% |
| 2026-06-25 |
018750 |
山证资管精选行业混合发起式A |
1.0492 |
1.0492 |
1.0680 |
1.0680 |
-0.0188 |
-1.79% |
| 2026-06-24 |
018750 |
山证资管精选行业混合发起式A |
1.0680 |
1.0680 |
1.0619 |
1.0619 |
0.0061 |
0.57% |
| 2026-06-23 |
018750 |
山证资管精选行业混合发起式A |
1.0619 |
1.0619 |
1.1493 |
1.1493 |
-0.0874 |
-8.23% |
| 2026-06-22 |
018750 |
山证资管精选行业混合发起式A |
1.1493 |
1.1493 |
1.0966 |
1.0966 |
0.0527 |
4.81% |
| 2026-06-18 |
018750 |
山证资管精选行业混合发起式A |
1.0966 |
1.0966 |
1.1102 |
1.1102 |
-0.0136 |
-1.23% |
| 2026-06-17 |
018750 |
山证资管精选行业混合发起式A |
1.1102 |
1.1102 |
1.1131 |
1.1131 |
-0.0029 |
-0.26% |
| 2026-06-16 |
018750 |
山证资管精选行业混合发起式A |
1.1131 |
1.1131 |
1.1216 |
1.1216 |
-0.0085 |
-0.76% |
| 2026-06-15 |
018750 |
山证资管精选行业混合发起式A |
1.1216 |
1.1216 |
1.0566 |
1.0566 |
0.0650 |
6.15% |
| 2026-06-12 |
018750 |
山证资管精选行业混合发起式A |
1.0566 |
1.0566 |
1.0159 |
1.0159 |
0.0407 |
4.01% |
| 2026-06-11 |
018750 |
山证资管精选行业混合发起式A |
1.0159 |
1.0159 |
0.9894 |
0.9894 |
0.0265 |
2.68% |
| 2026-06-10 |
018750 |
山证资管精选行业混合发起式A |
0.9894 |
0.9894 |
1.0161 |
1.0161 |
-0.0267 |
-2.63% |
| 2026-06-09 |
018750 |
山证资管精选行业混合发起式A |
1.0161 |
1.0161 |
0.9954 |
0.9954 |
0.0207 |
2.08% |
| 2026-06-08 |
018750 |
山证资管精选行业混合发起式A |
0.9954 |
0.9954 |
1.0635 |
1.0635 |
-0.0681 |
-6.84% |
| 2026-06-05 |
018750 |
山证资管精选行业混合发起式A |
1.0635 |
1.0635 |
1.0870 |
1.0870 |
-0.0235 |
-2.16% |
| 2026-06-04 |
018750 |
山证资管精选行业混合发起式A |
1.0870 |
1.0870 |
1.1087 |
1.1087 |
-0.0217 |
-2.00% |
| 2026-06-03 |
018750 |
山证资管精选行业混合发起式A |
1.1087 |
1.1087 |
1.1180 |
1.1180 |
-0.0093 |
-0.83% |
| 2026-06-02 |
018750 |
山证资管精选行业混合发起式A |
1.1180 |
1.1180 |
1.0824 |
1.0824 |
0.0356 |
3.29% |
| 2026-06-01 |
018750 |
山证资管精选行业混合发起式A |
1.0824 |
1.0824 |
1.0962 |
1.0962 |
-0.0138 |
-1.26% |
| 2026-05-29 |
018750 |
山证资管精选行业混合发起式A |
1.0962 |
1.0962 |
1.1135 |
1.1135 |
-0.0173 |
-1.55% |
| 2026-05-28 |
018750 |
山证资管精选行业混合发起式A |
1.1135 |
1.1135 |
1.1210 |
1.1210 |
-0.0075 |
-0.67% |
| 2026-05-27 |
018750 |
山证资管精选行业混合发起式A |
1.1210 |
1.1210 |
1.1754 |
1.1754 |
-0.0544 |
-4.85% |
| 2026-05-26 |
018750 |
山证资管精选行业混合发起式A |
1.1754 |
1.1754 |
1.1513 |
1.1513 |
0.0241 |
2.09% |
| 2026-05-25 |
018750 |
山证资管精选行业混合发起式A |
1.1513 |
1.1513 |
1.1305 |
1.1305 |
0.0208 |
1.84% |
| 2026-05-22 |
018750 |
山证资管精选行业混合发起式A |
1.1305 |
1.1305 |
1.1017 |
1.1017 |
0.0288 |
2.61% |
| 2026-05-21 |
018750 |
山证资管精选行业混合发起式A |
1.1017 |
1.1017 |
1.1377 |
1.1377 |
-0.0360 |
-3.16% |
| 2026-05-20 |
018750 |
山证资管精选行业混合发起式A |
1.1377 |
1.1377 |
1.1446 |
1.1446 |
-0.0069 |
-0.60% |
| 2026-05-19 |
018750 |
山证资管精选行业混合发起式A |
1.1446 |
1.1446 |
1.1547 |
1.1547 |
-0.0101 |
-0.88% |
| 2026-05-18 |
018750 |
山证资管精选行业混合发起式A |
1.1547 |
1.1547 |
1.1687 |
1.1687 |
-0.0140 |
-1.20% |
| 2026-05-15 |
018750 |
山证资管精选行业混合发起式A |
1.1687 |
1.1687 |
1.2362 |
1.2362 |
-0.0675 |
-5.78% |
| 2026-05-14 |
018750 |
山证资管精选行业混合发起式A |
1.2362 |
1.2362 |
1.2789 |
1.2789 |
-0.0427 |
-3.45% |
| 2026-05-13 |
018750 |
山证资管精选行业混合发起式A |
1.2789 |
1.2789 |
1.2924 |
1.2924 |
-0.0135 |
-1.06% |
| 2026-05-12 |
018750 |
山证资管精选行业混合发起式A |
1.2924 |
1.2924 |
1.2939 |
1.2939 |
-0.0015 |
-0.12% |
| 2026-05-11 |
018750 |
山证资管精选行业混合发起式A |
1.2939 |
1.2939 |
1.3041 |
1.3041 |
-0.0102 |
-0.78% |
| 2026-05-08 |
018750 |
山证资管精选行业混合发起式A |
1.3041 |
1.3041 |
1.2751 |
1.2751 |
0.0290 |
2.27% |
| 2026-04-30 |
018750 |
山证资管精选行业混合发起式A |
1.1844 |
1.1844 |
1.1833 |
1.1833 |
0.0011 |
0.09% |
| 2026-04-29 |
018750 |
山证资管精选行业混合发起式A |
1.1833 |
1.1833 |
1.1474 |
1.1474 |
0.0359 |
3.13% |
| 2026-04-28 |
018750 |
山证资管精选行业混合发起式A |
1.1474 |
1.1474 |
1.1762 |
1.1762 |
-0.0288 |
-2.51% |
| 2026-04-27 |
018750 |
山证资管精选行业混合发起式A |
1.1762 |
1.1762 |
1.1886 |
1.1886 |
-0.0124 |
-1.05% |
| 2026-04-24 |
018750 |
山证资管精选行业混合发起式A |
1.1886 |
1.1886 |
1.2012 |
1.2012 |
-0.0126 |
-1.05% |
| 2026-04-23 |
018750 |
山证资管精选行业混合发起式A |
1.2012 |
1.2012 |
1.2575 |
1.2575 |
-0.0563 |
-4.69% |
| 2026-04-22 |
018750 |
山证资管精选行业混合发起式A |
1.2575 |
1.2575 |
1.2480 |
1.2480 |
0.0095 |
0.76% |
| 2026-04-21 |
018750 |
山证资管精选行业混合发起式A |
1.2480 |
1.2480 |
1.2486 |
1.2486 |
-0.0006 |
-0.05% |
| 2026-04-20 |
018750 |
山证资管精选行业混合发起式A |
1.2486 |
1.2486 |
1.2223 |
1.2223 |
0.0263 |
2.15% |
| 2026-04-17 |
018750 |
山证资管精选行业混合发起式A |
1.2223 |
1.2223 |
1.2250 |
1.2250 |
-0.0027 |
-0.22% |
| 2026-04-16 |
018750 |
山证资管精选行业混合发起式A |
1.2250 |
1.2250 |
1.2121 |
1.2121 |
0.0129 |
1.06% |
| 2026-04-15 |
018750 |
山证资管精选行业混合发起式A |
1.2121 |
1.2121 |
1.2257 |
1.2257 |
-0.0136 |
-1.11% |
| 2026-04-14 |
018750 |
山证资管精选行业混合发起式A |
1.2257 |
1.2257 |
1.2196 |
1.2196 |
0.0061 |
0.50% |
| 2026-04-13 |
018750 |
山证资管精选行业混合发起式A |
1.2196 |
1.2196 |
1.2355 |
1.2355 |
-0.0159 |
-1.30% |
| 2026-04-10 |
018750 |
山证资管精选行业混合发起式A |
1.2355 |
1.2355 |
1.2590 |
1.2590 |
-0.0235 |
-1.90% |
| 2026-04-09 |
018750 |
山证资管精选行业混合发起式A |
1.2590 |
1.2590 |
1.2690 |
1.2690 |
-0.0100 |
-0.79% |
| 2026-04-08 |
018750 |
山证资管精选行业混合发起式A |
1.2690 |
1.2690 |
1.1730 |
1.1730 |
0.0960 |
8.18% |
| 2026-04-07 |
018750 |
山证资管精选行业混合发起式A |
1.1730 |
1.1730 |
1.1708 |
1.1708 |
0.0022 |
0.19% |
| 2026-04-03 |
018750 |
山证资管精选行业混合发起式A |
1.1708 |
1.1708 |
1.1760 |
1.1760 |
-0.0052 |
-0.44% |
| 2026-04-02 |
018750 |
山证资管精选行业混合发起式A |
1.1760 |
1.1760 |
1.2190 |
1.2190 |
-0.0430 |
-3.66% |
| 2026-04-01 |
018750 |
山证资管精选行业混合发起式A |
1.2190 |
1.2190 |
1.2015 |
1.2015 |
0.0175 |
1.46% |
| 2026-03-31 |
018750 |
山证资管精选行业混合发起式A |
1.2015 |
1.2015 |
1.2120 |
1.2120 |
-0.0105 |
-0.87% |
| 2026-03-30 |
018750 |
山证资管精选行业混合发起式A |
1.2120 |
1.2120 |
1.1845 |
1.1845 |
0.0275 |
2.32% |
| 2026-03-27 |
018750 |
山证资管精选行业混合发起式A |
1.1845 |
1.1845 |
1.1482 |
1.1482 |
0.0363 |
3.16% |
| 2026-03-26 |
018750 |
山证资管精选行业混合发起式A |
1.1482 |
1.1482 |
1.1788 |
1.1788 |
-0.0306 |
-2.67% |
| 2026-03-25 |
018750 |
山证资管精选行业混合发起式A |
1.1788 |
1.1788 |
1.1555 |
1.1555 |
0.0233 |
2.02% |
| 2026-03-24 |
018750 |
山证资管精选行业混合发起式A |
1.1555 |
1.1555 |
1.1269 |
1.1269 |
0.0286 |
2.54% |
| 2026-03-23 |
018750 |
山证资管精选行业混合发起式A |
1.1269 |
1.1269 |
1.1993 |
1.1993 |
-0.0724 |
-6.42% |
| 2026-03-20 |
018750 |
山证资管精选行业混合发起式A |
1.1993 |
1.1993 |
1.2154 |
1.2154 |
-0.0161 |
-1.32% |
| 2026-03-19 |
018750 |
山证资管精选行业混合发起式A |
1.2154 |
1.2154 |
1.2763 |
1.2763 |
-0.0609 |
-5.01% |
| 2026-03-18 |
018750 |
山证资管精选行业混合发起式A |
1.2763 |
1.2763 |
1.2757 |
1.2757 |
0.0006 |
0.05% |
| 2026-03-17 |
018750 |
山证资管精选行业混合发起式A |
1.2757 |
1.2757 |
1.2810 |
1.2810 |
-0.0053 |
-0.41% |
| 2026-03-16 |
018750 |
山证资管精选行业混合发起式A |
1.2810 |
1.2810 |
1.3176 |
1.3176 |
-0.0366 |
-2.86% |
| 2026-03-13 |
018750 |
山证资管精选行业混合发起式A |
1.3176 |
1.3176 |
1.3790 |
1.3790 |
-0.0614 |
-4.66% |
| 2026-03-12 |
018750 |
山证资管精选行业混合发起式A |
1.3790 |
1.3790 |
1.4050 |
1.4050 |
-0.0260 |
-1.89% |
| 2026-03-11 |
018750 |
山证资管精选行业混合发起式A |
1.4050 |
1.4050 |
1.4365 |
1.4365 |
-0.0315 |
-2.24% |
| 2026-03-10 |
018750 |
山证资管精选行业混合发起式A |
1.4365 |
1.4365 |
1.4363 |
1.4363 |
0.0002 |
0.01% |
| 2026-03-09 |
018750 |
山证资管精选行业混合发起式A |
1.4363 |
1.4363 |
1.4298 |
1.4298 |
0.0065 |
0.45% |
| 2026-03-06 |
018750 |
山证资管精选行业混合发起式A |
1.4298 |
1.4298 |
1.4259 |
1.4259 |
0.0039 |
0.27% |
| 2026-03-05 |
018750 |
山证资管精选行业混合发起式A |
1.4259 |
1.4259 |
1.4740 |
1.4740 |
-0.0481 |
-3.37% |
| 2026-03-04 |
018750 |
山证资管精选行业混合发起式A |
1.4740 |
1.4740 |
1.5007 |
1.5007 |
-0.0267 |
-1.81% |
| 2026-03-03 |
018750 |
山证资管精选行业混合发起式A |
1.5007 |
1.5007 |
1.5715 |
1.5715 |
-0.0708 |
-4.51% |
| 2026-03-02 |
018750 |
山证资管精选行业混合发起式A |
1.5715 |
1.5715 |
1.4541 |
1.4541 |
0.1174 |
8.07% |
| 2026-02-27 |
018750 |
山证资管精选行业混合发起式A |
1.4541 |
1.4541 |
1.3898 |
1.3898 |
0.0643 |
4.63% |
| 2026-02-26 |
018750 |
山证资管精选行业混合发起式A |
1.3898 |
1.3898 |
1.3973 |
1.3973 |
-0.0075 |
-0.54% |
| 2026-02-25 |
018750 |
山证资管精选行业混合发起式A |
1.3973 |
1.3973 |
1.3541 |
1.3541 |
0.0432 |
3.19% |
| 2026-02-24 |
018750 |
山证资管精选行业混合发起式A |
1.3541 |
1.3541 |
1.3018 |
1.3018 |
0.0523 |
4.02% |
| 2026-02-13 |
018750 |
山证资管精选行业混合发起式A |
1.3018 |
1.3018 |
1.3377 |
1.3377 |
-0.0359 |
-2.76% |
| 2026-02-12 |
018750 |
山证资管精选行业混合发起式A |
1.3377 |
1.3377 |
1.3306 |
1.3306 |
0.0071 |
0.53% |
| 2026-02-11 |
018750 |
山证资管精选行业混合发起式A |
1.3306 |
1.3306 |
1.3041 |
1.3041 |
0.0265 |
2.03% |
| 2026-02-10 |
018750 |
山证资管精选行业混合发起式A |
1.3041 |
1.3041 |
1.3141 |
1.3141 |
-0.0100 |
-0.76% |
| 2026-02-09 |
018750 |
山证资管精选行业混合发起式A |
1.3141 |
1.3141 |
1.2857 |
1.2857 |
0.0284 |
2.21% |
| 2026-02-06 |
018750 |
山证资管精选行业混合发起式A |
1.2857 |
1.2857 |
1.2985 |
1.2985 |
-0.0128 |
-0.99% |
| 2026-02-05 |
018750 |
山证资管精选行业混合发起式A |
1.2985 |
1.2985 |
1.3633 |
1.3633 |
-0.0648 |
-4.99% |
| 2026-02-04 |
018750 |
山证资管精选行业混合发起式A |
1.3633 |
1.3633 |
1.3850 |
1.3850 |
-0.0217 |
-1.57% |
| 2026-02-03 |
018750 |
山证资管精选行业混合发起式A |
1.3850 |
1.3850 |
1.4039 |
1.4039 |
-0.0189 |
-1.36% |
| 2026-02-02 |
018750 |
山证资管精选行业混合发起式A |
1.4039 |
1.4039 |
1.5050 |
1.5050 |
-0.1011 |
-7.20% |
| 2026-01-30 |
018750 |
山证资管精选行业混合发起式A |
1.5050 |
1.5050 |
1.6113 |
1.6113 |
-0.1063 |
-7.06% |
| 2026-01-29 |
018750 |
山证资管精选行业混合发起式A |
1.6113 |
1.6113 |
1.5576 |
1.5576 |
0.0537 |
3.45% |
| 2026-01-28 |
018750 |
山证资管精选行业混合发起式A |
1.5576 |
1.5576 |
1.4735 |
1.4735 |
0.0841 |
5.71% |
| 2026-01-27 |
018750 |
山证资管精选行业混合发起式A |
1.4735 |
1.4735 |
1.4666 |
1.4666 |
0.0069 |
0.47% |
| 2026-01-26 |
018750 |
山证资管精选行业混合发起式A |
1.4666 |
1.4666 |
1.3492 |
1.3492 |
0.1174 |
8.70% |
| 2026-01-23 |
018750 |
山证资管精选行业混合发起式A |
1.3492 |
1.3492 |
1.2921 |
1.2921 |
0.0571 |
4.42% |
| 2026-01-22 |
018750 |
山证资管精选行业混合发起式A |
1.2921 |
1.2921 |
1.2916 |
1.2916 |
0.0005 |
0.04% |
| 2026-01-21 |
018750 |
山证资管精选行业混合发起式A |
1.2916 |
1.2916 |
1.2260 |
1.2260 |
0.0656 |
5.35% |
| 2026-01-20 |
018750 |
山证资管精选行业混合发起式A |
1.2260 |
1.2260 |
1.1997 |
1.1997 |
0.0263 |
2.19% |
| 2026-01-19 |
018750 |
山证资管精选行业混合发起式A |
1.1997 |
1.1997 |
1.2001 |
1.2001 |
-0.0004 |
-0.03% |
| 2026-01-16 |
018750 |
山证资管精选行业混合发起式A |
1.2001 |
1.2001 |
1.2006 |
1.2006 |
-0.0005 |
-0.04% |
| 2026-01-15 |
018750 |
山证资管精选行业混合发起式A |
1.2006 |
1.2006 |
1.1812 |
1.1812 |
0.0194 |
1.64% |
| 2026-01-14 |
018750 |
山证资管精选行业混合发起式A |
1.1812 |
1.1812 |
1.1586 |
1.1586 |
0.0226 |
1.95% |
| 2026-01-13 |
018750 |
山证资管精选行业混合发起式A |
1.1586 |
1.1586 |
1.1427 |
1.1427 |
0.0159 |
1.39% |
| 2026-01-12 |
018750 |
山证资管精选行业混合发起式A |
1.1427 |
1.1427 |
1.1230 |
1.1230 |
0.0197 |
1.75% |
| 2026-01-09 |
018750 |
山证资管精选行业混合发起式A |
1.1230 |
1.1230 |
1.0868 |
1.0868 |
0.0362 |
3.33% |
| 2026-01-08 |
018750 |
山证资管精选行业混合发起式A |
1.0868 |
1.0868 |
1.1048 |
1.1048 |
-0.0180 |
-1.66% |
| 2026-01-07 |
018750 |
山证资管精选行业混合发起式A |
1.1048 |
1.1048 |
1.1035 |
1.1035 |
0.0013 |
0.12% |
| 2026-01-06 |
018750 |
山证资管精选行业混合发起式A |
1.1035 |
1.1035 |
1.0782 |
1.0782 |
0.0253 |
2.35% |
| 2026-01-05 |
018750 |
山证资管精选行业混合发起式A |
1.0782 |
1.0782 |
1.0698 |
1.0698 |
0.0084 |
0.79% |
| 2025-12-31 |
018750 |
山证资管精选行业混合发起式A |
1.0698 |
1.0698 |
1.0643 |
1.0643 |
0.0055 |
0.52% |
| 2025-12-30 |
018750 |
山证资管精选行业混合发起式A |
1.0643 |
1.0643 |
1.0674 |
1.0674 |
-0.0031 |
-0.29% |
| 2025-12-29 |
018750 |
山证资管精选行业混合发起式A |
1.0674 |
1.0674 |
1.0827 |
1.0827 |
-0.0153 |
-1.41% |
| 2025-12-26 |
018750 |
山证资管精选行业混合发起式A |
1.0827 |
1.0827 |
1.0794 |
1.0794 |
0.0033 |
0.31% |
| 2025-12-25 |
018750 |
山证资管精选行业混合发起式A |
1.0794 |
1.0794 |
1.0802 |
1.0802 |
-0.0008 |
-0.07% |
| 2025-12-24 |
018750 |
山证资管精选行业混合发起式A |
1.0802 |
1.0802 |
1.0844 |
1.0844 |
-0.0042 |
-0.39% |
| 2025-12-23 |
018750 |
山证资管精选行业混合发起式A |
1.0844 |
1.0844 |
1.1022 |
1.1022 |
-0.0178 |
-1.64% |
| 2025-12-22 |
018750 |
山证资管精选行业混合发起式A |
1.1022 |
1.1022 |
1.1036 |
1.1036 |
-0.0014 |
-0.13% |
| 2025-12-19 |
018750 |
山证资管精选行业混合发起式A |
1.1036 |
1.1036 |
1.0883 |
1.0883 |
0.0153 |
1.41% |
| 2025-12-18 |
018750 |
山证资管精选行业混合发起式A |
1.0883 |
1.0883 |
1.0985 |
1.0985 |
-0.0102 |
-0.93% |
| 2025-12-17 |
018750 |
山证资管精选行业混合发起式A |
1.0985 |
1.0985 |
1.0780 |
1.0780 |
0.0205 |
1.90% |
| 2025-12-16 |
018750 |
山证资管精选行业混合发起式A |
1.0780 |
1.0780 |
1.0997 |
1.0997 |
-0.0217 |
-1.97% |
| 2025-12-15 |
018750 |
山证资管精选行业混合发起式A |
1.0997 |
1.0997 |
1.1120 |
1.1120 |
-0.0123 |
-1.11% |
| 2025-12-12 |
018750 |
山证资管精选行业混合发起式A |
1.1120 |
1.1120 |
1.1150 |
1.1150 |
-0.0030 |
-0.27% |
| 2025-12-11 |
018750 |
山证资管精选行业混合发起式A |
1.1150 |
1.1150 |
1.1258 |
1.1258 |
-0.0108 |
-0.96% |
| 2025-12-10 |
018750 |
山证资管精选行业混合发起式A |
1.1258 |
1.1258 |
1.1340 |
1.1340 |
-0.0082 |
-0.72% |
| 2025-12-09 |
018750 |
山证资管精选行业混合发起式A |
1.1340 |
1.1340 |
1.1444 |
1.1444 |
-0.0104 |
-0.91% |
| 2025-12-08 |
018750 |
山证资管精选行业混合发起式A |
1.1444 |
1.1444 |
1.1218 |
1.1218 |
0.0226 |
2.01% |
| 2025-12-05 |
018750 |
山证资管精选行业混合发起式A |
1.1218 |
1.1218 |
1.1168 |
1.1168 |
0.0050 |
0.45% |
| 2025-12-04 |
018750 |
山证资管精选行业混合发起式A |
1.1168 |
1.1168 |
1.1158 |
1.1158 |
0.0010 |
0.09% |
| 2025-12-03 |
018750 |
山证资管精选行业混合发起式A |
1.1158 |
1.1158 |
1.1330 |
1.1330 |
-0.0172 |
-1.52% |
| 2025-12-02 |
018750 |
山证资管精选行业混合发起式A |
1.1330 |
1.1330 |
1.1523 |
1.1523 |
-0.0193 |
-1.67% |
| 2025-12-01 |
018750 |
山证资管精选行业混合发起式A |
1.1523 |
1.1523 |
1.1514 |
1.1514 |
0.0009 |
0.08% |
| 2025-11-28 |
018750 |
山证资管精选行业混合发起式A |
1.1514 |
1.1514 |
1.1394 |
1.1394 |
0.0120 |
1.05% |
| 2025-11-27 |
018750 |
山证资管精选行业混合发起式A |
1.1394 |
1.1394 |
1.1386 |
1.1386 |
0.0008 |
0.07% |
| 2025-11-26 |
018750 |
山证资管精选行业混合发起式A |
1.1386 |
1.1386 |
1.1452 |
1.1452 |
-0.0066 |
-0.58% |
| 2025-11-25 |
018750 |
山证资管精选行业混合发起式A |
1.1452 |
1.1452 |
1.1371 |
1.1371 |
0.0081 |
0.71% |
| 2025-11-24 |
018750 |
山证资管精选行业混合发起式A |
1.1371 |
1.1371 |
1.1323 |
1.1323 |
0.0048 |
0.42% |
| 2025-11-21 |
018750 |
山证资管精选行业混合发起式A |
1.1323 |
1.1323 |
1.1686 |
1.1686 |
-0.0363 |
-3.11% |
| 2025-11-20 |
018750 |
山证资管精选行业混合发起式A |
1.1686 |
1.1686 |
1.1856 |
1.1856 |
-0.0170 |
-1.43% |
| 2025-11-19 |
018750 |
山证资管精选行业混合发起式A |
1.1856 |
1.1856 |
1.1967 |
1.1967 |
-0.0111 |
-0.93% |
| 2025-11-18 |
018750 |
山证资管精选行业混合发起式A |
1.1967 |
1.1967 |
1.2428 |
1.2428 |
-0.0461 |
-3.85% |
| 2025-11-17 |
018750 |
山证资管精选行业混合发起式A |
1.2428 |
1.2428 |
1.2310 |
1.2310 |
0.0118 |
0.96% |
| 2025-11-14 |
018750 |
山证资管精选行业混合发起式A |
1.2310 |
1.2310 |
1.2482 |
1.2482 |
-0.0172 |
-1.38% |
| 2025-11-13 |
018750 |
山证资管精选行业混合发起式A |
1.2482 |
1.2482 |
1.1964 |
1.1964 |
0.0518 |
4.33% |
| 2025-11-12 |
018750 |
山证资管精选行业混合发起式A |
1.1964 |
1.1964 |
1.2141 |
1.2141 |
-0.0177 |
-1.46% |
| 2025-11-11 |
018750 |
山证资管精选行业混合发起式A |
1.2141 |
1.2141 |
1.2103 |
1.2103 |
0.0038 |
0.31% |
| 2025-11-10 |
018750 |
山证资管精选行业混合发起式A |
1.2103 |
1.2103 |
1.2152 |
1.2152 |
-0.0049 |
-0.40% |
| 2025-11-07 |
018750 |
山证资管精选行业混合发起式A |
1.2152 |
1.2152 |
1.2116 |
1.2116 |
0.0036 |
0.30% |
| 2025-11-06 |
018750 |
山证资管精选行业混合发起式A |
1.2116 |
1.2116 |
1.2028 |
1.2028 |
0.0088 |
0.73% |
| 2025-11-05 |
018750 |
山证资管精选行业混合发起式A |
1.2028 |
1.2028 |
1.1809 |
1.1809 |
0.0219 |
1.85% |
| 2025-11-04 |
018750 |
山证资管精选行业混合发起式A |
1.1809 |
1.1809 |
1.2023 |
1.2023 |
-0.0214 |
-1.78% |
| 2025-11-03 |
018750 |
山证资管精选行业混合发起式A |
1.2023 |
1.2023 |
1.2066 |
1.2066 |
-0.0043 |
-0.36% |
| 2025-10-31 |
018750 |
山证资管精选行业混合发起式A |
1.2066 |
1.2066 |
1.2180 |
1.2180 |
-0.0114 |
-0.94% |
| 2025-10-30 |
018750 |
山证资管精选行业混合发起式A |
1.2180 |
1.2180 |
1.2156 |
1.2156 |
0.0024 |
0.20% |
| 2025-10-29 |
018750 |
山证资管精选行业混合发起式A |
1.2156 |
1.2156 |
1.1799 |
1.1799 |
0.0357 |
3.03% |
| 2025-10-28 |
018750 |
山证资管精选行业混合发起式A |
1.1799 |
1.1799 |
1.1823 |
1.1823 |
-0.0024 |
-0.20% |
| 2025-10-27 |
018750 |
山证资管精选行业混合发起式A |
1.1823 |
1.1823 |
1.1893 |
1.1893 |
-0.0070 |
-0.59% |
| 2025-10-24 |
018750 |
山证资管精选行业混合发起式A |
1.1893 |
1.1893 |
1.1848 |
1.1848 |
0.0045 |
0.38% |
| 2025-10-23 |
018750 |
山证资管精选行业混合发起式A |
1.1848 |
1.1848 |
1.1826 |
1.1826 |
0.0022 |
0.19% |
| 2025-10-22 |
018750 |
山证资管精选行业混合发起式A |
1.1826 |
1.1826 |
1.1915 |
1.1915 |
-0.0089 |
-0.75% |
| 2025-10-21 |
018750 |
山证资管精选行业混合发起式A |
1.1915 |
1.1915 |
1.1773 |
1.1773 |
0.0142 |
1.21% |
| 2025-10-20 |
018750 |
山证资管精选行业混合发起式A |
1.1773 |
1.1773 |
1.1709 |
1.1709 |
0.0064 |
0.55% |
| 2025-10-17 |
018750 |
山证资管精选行业混合发起式A |
1.1709 |
1.1709 |
1.2025 |
1.2025 |
-0.0316 |
-2.63% |
| 2025-10-16 |
018750 |
山证资管精选行业混合发起式A |
1.2025 |
1.2025 |
1.2162 |
1.2162 |
-0.0137 |
-1.13% |
| 2025-10-15 |
018750 |
山证资管精选行业混合发起式A |
1.2162 |
1.2162 |
1.2052 |
1.2052 |
0.0110 |
0.91% |
| 2025-10-14 |
018750 |
山证资管精选行业混合发起式A |
1.2052 |
1.2052 |
1.2189 |
1.2189 |
-0.0137 |
-1.12% |
| 2025-10-13 |
018750 |
山证资管精选行业混合发起式A |
1.2189 |
1.2189 |
1.2052 |
1.2052 |
0.0137 |
1.14% |
| 2025-10-10 |
018750 |
山证资管精选行业混合发起式A |
1.2052 |
1.2052 |
1.2565 |
1.2565 |
-0.0513 |
-4.08% |
| 2025-10-09 |
018750 |
山证资管精选行业混合发起式A |
1.2565 |
1.2565 |
1.2474 |
1.2474 |
0.0091 |
0.73% |
| 2025-09-30 |
018750 |
山证资管精选行业混合发起式A |
1.2474 |
1.2474 |
1.2379 |
1.2379 |
0.0095 |
0.77% |
| 2025-09-29 |
018750 |
山证资管精选行业混合发起式A |
1.2379 |
1.2379 |
1.2140 |
1.2140 |
0.0239 |
1.97% |
| 2025-09-26 |
018750 |
山证资管精选行业混合发起式A |
1.2140 |
1.2140 |
1.2272 |
1.2272 |
-0.0132 |
-1.08% |
| 2025-09-25 |
018750 |
山证资管精选行业混合发起式A |
1.2272 |
1.2272 |
1.2206 |
1.2206 |
0.0066 |
0.54% |
| 2025-09-24 |
018750 |
山证资管精选行业混合发起式A |
1.2206 |
1.2206 |
1.1913 |
1.1913 |
0.0293 |
2.46% |
| 2025-09-23 |
018750 |
山证资管精选行业混合发起式A |
1.1913 |
1.1913 |
1.1937 |
1.1937 |
-0.0024 |
-0.20% |
| 2025-09-22 |
018750 |
山证资管精选行业混合发起式A |
1.1937 |
1.1937 |
1.1880 |
1.1880 |
0.0057 |
0.48% |
| 2025-09-19 |
018750 |
山证资管精选行业混合发起式A |
1.1880 |
1.1880 |
1.1944 |
1.1944 |
-0.0064 |
-0.54% |
| 2025-09-18 |
018750 |
山证资管精选行业混合发起式A |
1.1944 |
1.1944 |
1.2114 |
1.2114 |
-0.0170 |
-1.40% |
| 2025-09-17 |
018750 |
山证资管精选行业混合发起式A |
1.2114 |
1.2114 |
1.2142 |
1.2142 |
-0.0028 |
-0.23% |
