山证资管精选行业混合发起式C基金净值查询(018751)
今天最新净值
1.3124
-0.0076 -0.58%
2026-09-15
盘中实时估值(仅供参考)
1.2898
-0.0091 -0.7016%
2026-03-24 15:39:58
- 累计净值：1.3124
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1045亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：庄波
今年以来,山证资管精选行业混合发起式C(018751)基金累计收益率21.80%
| 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 |
018751 |
山证资管精选行业混合发起式C |
1.3025 |
1.3025 |
1.3124 |
1.3124 |
-0.0099 |
-0.75% |
| 2026-09-14 |
018751 |
山证资管精选行业混合发起式C |
1.3124 |
1.3124 |
1.3200 |
1.3200 |
-0.0076 |
-0.58% |
| 2026-09-11 |
018751 |
山证资管精选行业混合发起式C |
1.3200 |
1.3200 |
1.3626 |
1.3626 |
-0.0426 |
-3.23% |
| 2026-09-10 |
018751 |
山证资管精选行业混合发起式C |
1.3626 |
1.3626 |
1.3712 |
1.3712 |
-0.0086 |
-0.63% |
| 2026-09-09 |
018751 |
山证资管精选行业混合发起式C |
1.3712 |
1.3712 |
1.3438 |
1.3438 |
0.0274 |
2.04% |
| 2026-09-08 |
018751 |
山证资管精选行业混合发起式C |
1.3438 |
1.3438 |
1.3531 |
1.3531 |
-0.0093 |
-0.69% |
| 2026-09-07 |
018751 |
山证资管精选行业混合发起式C |
1.3531 |
1.3531 |
1.3887 |
1.3887 |
-0.0356 |
-2.63% |
| 2026-09-04 |
018751 |
山证资管精选行业混合发起式C |
1.3887 |
1.3887 |
1.4128 |
1.4128 |
-0.0241 |
-1.71% |
| 2026-09-03 |
018751 |
山证资管精选行业混合发起式C |
1.4128 |
1.4128 |
1.3761 |
1.3761 |
0.0367 |
2.67% |
| 2026-09-02 |
018751 |
山证资管精选行业混合发起式C |
1.3761 |
1.3761 |
1.3780 |
1.3780 |
-0.0019 |
-0.14% |
|
|
| 2026-09-01 |
018751 |
山证资管精选行业混合发起式C |
1.3780 |
1.3780 |
1.3901 |
1.3901 |
-0.0121 |
-0.87% |
| 2026-08-31 |
018751 |
山证资管精选行业混合发起式C |
1.3901 |
1.3901 |
1.4306 |
1.4306 |
-0.0405 |
-2.91% |
| 2026-08-28 |
018751 |
山证资管精选行业混合发起式C |
1.4306 |
1.4306 |
1.4178 |
1.4178 |
0.0128 |
0.90% |
| 2026-08-27 |
018751 |
山证资管精选行业混合发起式C |
1.4178 |
1.4178 |
1.3981 |
1.3981 |
0.0197 |
1.41% |
| 2026-08-26 |
018751 |
山证资管精选行业混合发起式C |
1.3981 |
1.3981 |
1.4142 |
1.4142 |
-0.0161 |
-1.15% |
| 2026-08-25 |
018751 |
山证资管精选行业混合发起式C |
1.4142 |
1.4142 |
1.4524 |
1.4524 |
-0.0382 |
-2.70% |
| 2026-08-24 |
018751 |
山证资管精选行业混合发起式C |
1.4524 |
1.4524 |
1.3937 |
1.3937 |
0.0587 |
4.21% |
| 2026-08-21 |
018751 |
山证资管精选行业混合发起式C |
1.3937 |
1.3937 |
1.3216 |
1.3216 |
0.0721 |
5.46% |
| 2026-08-20 |
018751 |
山证资管精选行业混合发起式C |
1.3216 |
1.3216 |
1.2613 |
1.2613 |
0.0603 |
4.78% |
| 2026-08-19 |
018751 |
山证资管精选行业混合发起式C |
1.2613 |
1.2613 |
1.2778 |
1.2778 |
-0.0165 |
-1.29% |
| 2026-08-18 |
018751 |
山证资管精选行业混合发起式C |
1.2778 |
1.2778 |
1.2726 |
1.2726 |
0.0052 |
0.41% |
| 2026-08-17 |
018751 |
山证资管精选行业混合发起式C |
1.2726 |
1.2726 |
1.2350 |
1.2350 |
0.0376 |
3.04% |
| 2026-08-14 |
018751 |
山证资管精选行业混合发起式C |
1.2350 |
1.2350 |
1.2307 |
1.2307 |
0.0043 |
0.35% |
| 2026-08-13 |
018751 |
山证资管精选行业混合发起式C |
1.2307 |
1.2307 |
1.2963 |
1.2963 |
-0.0656 |
-5.33% |
| 2026-08-12 |
018751 |
山证资管精选行业混合发起式C |
1.2963 |
1.2963 |
1.2782 |
1.2782 |
0.0181 |
1.42% |
|
|
| 2026-08-11 |
018751 |
山证资管精选行业混合发起式C |
1.2782 |
1.2782 |
1.3262 |
1.3262 |
-0.0480 |
-3.76% |
| 2026-08-10 |
018751 |
山证资管精选行业混合发起式C |
1.3262 |
1.3262 |
1.2707 |
1.2707 |
0.0555 |
4.37% |
| 2026-08-07 |
018751 |
山证资管精选行业混合发起式C |
1.2707 |
1.2707 |
1.2280 |
1.2280 |
0.0427 |
3.48% |
| 2026-08-06 |
018751 |
山证资管精选行业混合发起式C |
1.2280 |
1.2280 |
1.1966 |
1.1966 |
0.0314 |
2.62% |
| 2026-08-05 |
018751 |
山证资管精选行业混合发起式C |
1.1966 |
1.1966 |
1.1162 |
1.1162 |
0.0804 |
7.20% |
| 2026-08-04 |
018751 |
山证资管精选行业混合发起式C |
1.1162 |
1.1162 |
1.1122 |
1.1122 |
0.0040 |
0.36% |
| 2026-08-03 |
018751 |
山证资管精选行业混合发起式C |
1.1122 |
1.1122 |
1.1227 |
1.1227 |
-0.0105 |
-0.94% |
| 2026-07-31 |
018751 |
山证资管精选行业混合发起式C |
1.1227 |
1.1227 |
1.0781 |
1.0781 |
0.0446 |
4.14% |
| 2026-07-30 |
018751 |
山证资管精选行业混合发起式C |
1.0781 |
1.0781 |
1.0841 |
1.0841 |
-0.0060 |
-0.55% |
| 2026-07-29 |
018751 |
山证资管精选行业混合发起式C |
1.0841 |
1.0841 |
1.0618 |
1.0618 |
0.0223 |
2.10% |
| 2026-07-28 |
018751 |
山证资管精选行业混合发起式C |
1.0618 |
1.0618 |
1.0824 |
1.0824 |
-0.0206 |
-1.90% |
| 2026-07-27 |
018751 |
山证资管精选行业混合发起式C |
1.0824 |
1.0824 |
1.0396 |
1.0396 |
0.0428 |
4.12% |
| 2026-07-24 |
018751 |
山证资管精选行业混合发起式C |
1.0396 |
1.0396 |
1.0986 |
1.0986 |
-0.0590 |
-5.68% |
| 2026-07-23 |
018751 |
山证资管精选行业混合发起式C |
1.0986 |
1.0986 |
1.0744 |
1.0744 |
0.0242 |
2.25% |
| 2026-07-22 |
018751 |
山证资管精选行业混合发起式C |
1.0744 |
1.0744 |
1.0157 |
1.0157 |
0.0587 |
5.78% |
| 2026-07-21 |
018751 |
山证资管精选行业混合发起式C |
1.0157 |
1.0157 |
0.9539 |
0.9539 |
0.0618 |
6.48% |
| 2026-07-20 |
018751 |
山证资管精选行业混合发起式C |
0.9539 |
0.9539 |
0.9516 |
0.9516 |
0.0023 |
0.24% |
| 2026-07-17 |
018751 |
山证资管精选行业混合发起式C |
0.9516 |
0.9516 |
1.0048 |
1.0048 |
-0.0532 |
-5.29% |
| 2026-07-16 |
018751 |
山证资管精选行业混合发起式C |
1.0048 |
1.0048 |
1.0082 |
1.0082 |
-0.0034 |
-0.34% |
| 2026-07-15 |
018751 |
山证资管精选行业混合发起式C |
1.0082 |
1.0082 |
1.0446 |
1.0446 |
-0.0364 |
-3.61% |
| 2026-07-14 |
018751 |
山证资管精选行业混合发起式C |
1.0446 |
1.0446 |
1.0092 |
1.0092 |
0.0354 |
3.51% |
| 2026-07-13 |
018751 |
山证资管精选行业混合发起式C |
1.0092 |
1.0092 |
1.0595 |
1.0595 |
-0.0503 |
-4.75% |
| 2026-07-10 |
018751 |
山证资管精选行业混合发起式C |
1.0595 |
1.0595 |
1.0386 |
1.0386 |
0.0209 |
2.01% |
| 2026-07-09 |
018751 |
山证资管精选行业混合发起式C |
1.0386 |
1.0386 |
1.0374 |
1.0374 |
0.0012 |
0.12% |
| 2026-07-08 |
018751 |
山证资管精选行业混合发起式C |
1.0374 |
1.0374 |
1.0262 |
1.0262 |
0.0112 |
1.09% |
| 2026-07-07 |
018751 |
山证资管精选行业混合发起式C |
1.0262 |
1.0262 |
1.0750 |
1.0750 |
-0.0488 |
-4.76% |
| 2026-07-06 |
018751 |
山证资管精选行业混合发起式C |
1.0750 |
1.0750 |
1.0972 |
1.0972 |
-0.0222 |
-2.02% |
| 2026-07-03 |
018751 |
山证资管精选行业混合发起式C |
1.0972 |
1.0972 |
1.0475 |
1.0475 |
0.0497 |
4.74% |
| 2026-07-02 |
018751 |
山证资管精选行业混合发起式C |
1.0475 |
1.0475 |
1.0229 |
1.0229 |
0.0246 |
2.40% |
| 2026-07-01 |
018751 |
山证资管精选行业混合发起式C |
1.0229 |
1.0229 |
1.0294 |
1.0294 |
-0.0065 |
-0.63% |
| 2026-06-30 |
018751 |
山证资管精选行业混合发起式C |
1.0294 |
1.0294 |
1.0396 |
1.0396 |
-0.0102 |
-0.98% |
| 2026-06-29 |
018751 |
山证资管精选行业混合发起式C |
1.0396 |
1.0396 |
1.0350 |
1.0350 |
0.0046 |
0.44% |
| 2026-06-26 |
018751 |
山证资管精选行业混合发起式C |
1.0350 |
1.0350 |
1.0763 |
1.0763 |
-0.0413 |
-3.99% |
| 2026-06-25 |
018751 |
山证资管精选行业混合发起式C |
1.0763 |
1.0763 |
1.0955 |
1.0955 |
-0.0192 |
-1.78% |
| 2026-06-24 |
018751 |
山证资管精选行业混合发起式C |
1.0955 |
1.0955 |
1.0892 |
1.0892 |
0.0063 |
0.58% |
| 2026-06-23 |
018751 |
山证资管精选行业混合发起式C |
1.0892 |
1.0892 |
1.1785 |
1.1785 |
-0.0893 |
-8.20% |
| 2026-06-22 |
018751 |
山证资管精选行业混合发起式C |
1.1785 |
1.1785 |
1.1244 |
1.1244 |
0.0541 |
4.81% |
| 2026-06-18 |
018751 |
山证资管精选行业混合发起式C |
1.1244 |
1.1244 |
1.1382 |
1.1382 |
-0.0138 |
-1.21% |
| 2026-06-17 |
018751 |
山证资管精选行业混合发起式C |
1.1382 |
1.1382 |
1.1411 |
1.1411 |
-0.0029 |
-0.25% |
| 2026-06-16 |
018751 |
山证资管精选行业混合发起式C |
1.1411 |
1.1411 |
1.1498 |
1.1498 |
-0.0087 |
-0.76% |
| 2026-06-15 |
018751 |
山证资管精选行业混合发起式C |
1.1498 |
1.1498 |
1.0832 |
1.0832 |
0.0666 |
6.15% |
| 2026-06-12 |
018751 |
山证资管精选行业混合发起式C |
1.0832 |
1.0832 |
1.0414 |
1.0414 |
0.0418 |
4.01% |
| 2026-06-11 |
018751 |
山证资管精选行业混合发起式C |
1.0414 |
1.0414 |
1.0141 |
1.0141 |
0.0273 |
2.69% |
| 2026-06-10 |
018751 |
山证资管精选行业混合发起式C |
1.0141 |
1.0141 |
1.0411 |
1.0411 |
-0.0270 |
-2.59% |
| 2026-06-09 |
018751 |
山证资管精选行业混合发起式C |
1.0411 |
1.0411 |
1.0199 |
1.0199 |
0.0212 |
2.08% |
| 2026-06-08 |
018751 |
山证资管精选行业混合发起式C |
1.0199 |
1.0199 |
1.0896 |
1.0896 |
-0.0697 |
-6.83% |
| 2026-06-05 |
018751 |
山证资管精选行业混合发起式C |
1.0896 |
1.0896 |
1.1136 |
1.1136 |
-0.0240 |
-2.16% |
| 2026-06-04 |
018751 |
山证资管精选行业混合发起式C |
1.1136 |
1.1136 |
1.1357 |
1.1357 |
-0.0221 |
-1.98% |
| 2026-06-03 |
018751 |
山证资管精选行业混合发起式C |
1.1357 |
1.1357 |
1.1452 |
1.1452 |
-0.0095 |
-0.83% |
| 2026-06-02 |
018751 |
山证资管精选行业混合发起式C |
1.1452 |
1.1452 |
1.1088 |
1.1088 |
0.0364 |
3.28% |
| 2026-06-01 |
018751 |
山证资管精选行业混合发起式C |
1.1088 |
1.1088 |
1.1230 |
1.1230 |
-0.0142 |
-1.26% |
| 2026-05-29 |
018751 |
山证资管精选行业混合发起式C |
1.1230 |
1.1230 |
1.1403 |
1.1403 |
-0.0173 |
-1.52% |
| 2026-05-28 |
018751 |
山证资管精选行业混合发起式C |
1.1403 |
1.1403 |
1.1478 |
1.1478 |
-0.0075 |
-0.65% |
| 2026-05-27 |
018751 |
山证资管精选行业混合发起式C |
1.1478 |
1.1478 |
1.2034 |
1.2034 |
-0.0556 |
-4.84% |
| 2026-05-26 |
018751 |
山证资管精选行业混合发起式C |
1.2034 |
1.2034 |
1.1787 |
1.1787 |
0.0247 |
2.10% |
| 2026-05-25 |
018751 |
山证资管精选行业混合发起式C |
1.1787 |
1.1787 |
1.1571 |
1.1571 |
0.0216 |
1.87% |
| 2026-05-22 |
018751 |
山证资管精选行业混合发起式C |
1.1571 |
1.1571 |
1.1276 |
1.1276 |
0.0295 |
2.62% |
| 2026-05-21 |
018751 |
山证资管精选行业混合发起式C |
1.1276 |
1.1276 |
1.1642 |
1.1642 |
-0.0366 |
-3.14% |
| 2026-05-20 |
018751 |
山证资管精选行业混合发起式C |
1.1642 |
1.1642 |
1.1712 |
1.1712 |
-0.0070 |
-0.60% |
| 2026-05-19 |
018751 |
山证资管精选行业混合发起式C |
1.1712 |
1.1712 |
1.1815 |
1.1815 |
-0.0103 |
-0.87% |
| 2026-05-18 |
018751 |
山证资管精选行业混合发起式C |
1.1815 |
1.1815 |
1.1956 |
1.1956 |
-0.0141 |
-1.18% |
| 2026-05-15 |
018751 |
山证资管精选行业混合发起式C |
1.1956 |
1.1956 |
1.2645 |
1.2645 |
-0.0689 |
-5.76% |
| 2026-05-14 |
018751 |
山证资管精选行业混合发起式C |
1.2645 |
1.2645 |
1.3065 |
1.3065 |
-0.0420 |
-3.32% |
| 2026-05-13 |
018751 |
山证资管精选行业混合发起式C |
1.3065 |
1.3065 |
1.3193 |
1.3193 |
-0.0128 |
-0.97% |
| 2026-05-12 |
018751 |
山证资管精选行业混合发起式C |
1.3193 |
1.3193 |
1.3206 |
1.3206 |
-0.0013 |
-0.10% |
| 2026-05-11 |
018751 |
山证资管精选行业混合发起式C |
1.3206 |
1.3206 |
1.3310 |
1.3310 |
-0.0104 |
-0.78% |
| 2026-05-08 |
018751 |
山证资管精选行业混合发起式C |
1.3310 |
1.3310 |
1.3013 |
1.3013 |
0.0297 |
2.28% |
| 2026-04-30 |
018751 |
山证资管精选行业混合发起式C |
1.2086 |
1.2086 |
1.2075 |
1.2075 |
0.0011 |
0.09% |
| 2026-04-29 |
018751 |
山证资管精选行业混合发起式C |
1.2075 |
1.2075 |
1.1708 |
1.1708 |
0.0367 |
3.13% |
| 2026-04-28 |
018751 |
山证资管精选行业混合发起式C |
1.1708 |
1.1708 |
1.2002 |
1.2002 |
-0.0294 |
-2.51% |
| 2026-04-27 |
018751 |
山证资管精选行业混合发起式C |
1.2002 |
1.2002 |
1.2128 |
1.2128 |
-0.0126 |
-1.04% |
| 2026-04-24 |
018751 |
山证资管精选行业混合发起式C |
1.2128 |
1.2128 |
1.2257 |
1.2257 |
-0.0129 |
-1.05% |
| 2026-04-23 |
018751 |
山证资管精选行业混合发起式C |
1.2257 |
1.2257 |
1.2830 |
1.2830 |
-0.0573 |
-4.67% |
| 2026-04-22 |
018751 |
山证资管精选行业混合发起式C |
1.2830 |
1.2830 |
1.2732 |
1.2732 |
0.0098 |
0.77% |
| 2026-04-21 |
018751 |
山证资管精选行业混合发起式C |
1.2732 |
1.2732 |
1.2738 |
1.2738 |
-0.0006 |
-0.05% |
| 2026-04-20 |
018751 |
山证资管精选行业混合发起式C |
1.2738 |
1.2738 |
1.2469 |
1.2469 |
0.0269 |
2.16% |
| 2026-04-17 |
018751 |
山证资管精选行业混合发起式C |
1.2469 |
1.2469 |
1.2496 |
1.2496 |
-0.0027 |
-0.22% |
| 2026-04-16 |
018751 |
山证资管精选行业混合发起式C |
1.2496 |
1.2496 |
1.2364 |
1.2364 |
0.0132 |
1.07% |
| 2026-04-15 |
018751 |
山证资管精选行业混合发起式C |
1.2364 |
1.2364 |
1.2503 |
1.2503 |
-0.0139 |
-1.11% |
| 2026-04-14 |
018751 |
山证资管精选行业混合发起式C |
1.2503 |
1.2503 |
1.2440 |
1.2440 |
0.0063 |
0.51% |
| 2026-04-13 |
018751 |
山证资管精选行业混合发起式C |
1.2440 |
1.2440 |
1.2602 |
1.2602 |
-0.0162 |
-1.30% |
| 2026-04-10 |
018751 |
山证资管精选行业混合发起式C |
1.2602 |
1.2602 |
1.2841 |
1.2841 |
-0.0239 |
-1.90% |
| 2026-04-09 |
018751 |
山证资管精选行业混合发起式C |
1.2841 |
1.2841 |
1.2942 |
1.2942 |
-0.0101 |
-0.78% |
| 2026-04-08 |
018751 |
山证资管精选行业混合发起式C |
1.2942 |
1.2942 |
1.1963 |
1.1963 |
0.0979 |
8.18% |
| 2026-04-07 |
018751 |
山证资管精选行业混合发起式C |
1.1963 |
1.1963 |
1.1941 |
1.1941 |
0.0022 |
0.18% |
| 2026-04-03 |
018751 |
山证资管精选行业混合发起式C |
1.1941 |
1.1941 |
1.1995 |
1.1995 |
-0.0054 |
-0.45% |
| 2026-04-02 |
018751 |
山证资管精选行业混合发起式C |
1.1995 |
1.1995 |
1.2432 |
1.2432 |
-0.0437 |
-3.64% |
| 2026-04-01 |
018751 |
山证资管精选行业混合发起式C |
1.2432 |
1.2432 |
1.2253 |
1.2253 |
0.0179 |
1.46% |
| 2026-03-31 |
018751 |
山证资管精选行业混合发起式C |
1.2253 |
1.2253 |
1.2360 |
1.2360 |
-0.0107 |
-0.87% |
| 2026-03-30 |
018751 |
山证资管精选行业混合发起式C |
1.2360 |
1.2360 |
1.2080 |
1.2080 |
0.0280 |
2.32% |
| 2026-03-27 |
018751 |
山证资管精选行业混合发起式C |
1.2080 |
1.2080 |
1.1708 |
1.1708 |
0.0372 |
3.18% |
| 2026-03-26 |
018751 |
山证资管精选行业混合发起式C |
1.1708 |
1.1708 |
1.2020 |
1.2020 |
-0.0312 |
-2.66% |
| 2026-03-25 |
018751 |
山证资管精选行业混合发起式C |
1.2020 |
1.2020 |
1.1782 |
1.1782 |
0.0238 |
2.02% |
| 2026-03-24 |
018751 |
山证资管精选行业混合发起式C |
1.1782 |
1.1782 |
1.1482 |
1.1482 |
0.0300 |
2.61% |
| 2026-03-23 |
018751 |
山证资管精选行业混合发起式C |
1.1482 |
1.1482 |
1.2219 |
1.2219 |
-0.0737 |
-6.42% |
| 2026-03-20 |
018751 |
山证资管精选行业混合发起式C |
1.2219 |
1.2219 |
1.2377 |
1.2377 |
-0.0158 |
-1.28% |
| 2026-03-19 |
018751 |
山证资管精选行业混合发起式C |
1.2377 |
1.2377 |
1.2996 |
1.2996 |
-0.0619 |
-5.00% |
| 2026-03-18 |
018751 |
山证资管精选行业混合发起式C |
1.2996 |
1.2996 |
1.2989 |
1.2989 |
0.0007 |
0.05% |
| 2026-03-17 |
018751 |
山证资管精选行业混合发起式C |
1.2989 |
1.2989 |
1.3036 |
1.3036 |
-0.0047 |
-0.36% |
| 2026-03-16 |
018751 |
山证资管精选行业混合发起式C |
1.3036 |
1.3036 |
1.3407 |
1.3407 |
-0.0371 |
-2.85% |
| 2026-03-13 |
018751 |
山证资管精选行业混合发起式C |
1.3407 |
1.3407 |
1.4029 |
1.4029 |
-0.0622 |
-4.64% |
| 2026-03-12 |
018751 |
山证资管精选行业混合发起式C |
1.4029 |
1.4029 |
1.4291 |
1.4291 |
-0.0262 |
-1.87% |
| 2026-03-11 |
018751 |
山证资管精选行业混合发起式C |
1.4291 |
1.4291 |
1.4610 |
1.4610 |
-0.0319 |
-2.23% |
| 2026-03-10 |
018751 |
山证资管精选行业混合发起式C |
1.4610 |
1.4610 |
1.4607 |
1.4607 |
0.0003 |
0.02% |
| 2026-03-09 |
018751 |
山证资管精选行业混合发起式C |
1.4607 |
1.4607 |
1.4541 |
1.4541 |
0.0066 |
0.45% |
| 2026-03-06 |
018751 |
山证资管精选行业混合发起式C |
1.4541 |
1.4541 |
1.4500 |
1.4500 |
0.0041 |
0.28% |
| 2026-03-05 |
018751 |
山证资管精选行业混合发起式C |
1.4500 |
1.4500 |
1.4987 |
1.4987 |
-0.0487 |
-3.36% |
| 2026-03-04 |
018751 |
山证资管精选行业混合发起式C |
1.4987 |
1.4987 |
1.5256 |
1.5256 |
-0.0269 |
-1.79% |
| 2026-03-03 |
018751 |
山证资管精选行业混合发起式C |
1.5256 |
1.5256 |
1.5976 |
1.5976 |
-0.0720 |
-4.51% |
| 2026-03-02 |
018751 |
山证资管精选行业混合发起式C |
1.5976 |
1.5976 |
1.4782 |
1.4782 |
0.1194 |
8.08% |
| 2026-02-27 |
018751 |
山证资管精选行业混合发起式C |
1.4782 |
1.4782 |
1.4125 |
1.4125 |
0.0657 |
4.65% |
| 2026-02-26 |
018751 |
山证资管精选行业混合发起式C |
1.4125 |
1.4125 |
1.4198 |
1.4198 |
-0.0073 |
-0.51% |
| 2026-02-25 |
018751 |
山证资管精选行业混合发起式C |
1.4198 |
1.4198 |
1.3758 |
1.3758 |
0.0440 |
3.20% |
| 2026-02-24 |
018751 |
山证资管精选行业混合发起式C |
1.3758 |
1.3758 |
1.3228 |
1.3228 |
0.0530 |
4.01% |
| 2026-02-13 |
018751 |
山证资管精选行业混合发起式C |
1.3228 |
1.3228 |
1.3591 |
1.3591 |
-0.0363 |
-2.74% |
| 2026-02-12 |
018751 |
山证资管精选行业混合发起式C |
1.3591 |
1.3591 |
1.3517 |
1.3517 |
0.0074 |
0.55% |
| 2026-02-11 |
018751 |
山证资管精选行业混合发起式C |
1.3517 |
1.3517 |
1.3245 |
1.3245 |
0.0272 |
2.05% |
| 2026-02-10 |
018751 |
山证资管精选行业混合发起式C |
1.3245 |
1.3245 |
1.3345 |
1.3345 |
-0.0100 |
-0.75% |
| 2026-02-09 |
018751 |
山证资管精选行业混合发起式C |
1.3345 |
1.3345 |
1.3051 |
1.3051 |
0.0294 |
2.25% |
| 2026-02-06 |
018751 |
山证资管精选行业混合发起式C |
1.3051 |
1.3051 |
1.3174 |
1.3174 |
-0.0123 |
-0.93% |
| 2026-02-05 |
018751 |
山证资管精选行业混合发起式C |
1.3174 |
1.3174 |
1.3823 |
1.3823 |
-0.0649 |
-4.93% |
| 2026-02-04 |
018751 |
山证资管精选行业混合发起式C |
1.3823 |
1.3823 |
1.4037 |
1.4037 |
-0.0214 |
-1.52% |
| 2026-02-03 |
018751 |
山证资管精选行业混合发起式C |
1.4037 |
1.4037 |
1.4174 |
1.4174 |
-0.0137 |
-0.97% |
| 2026-02-02 |
018751 |
山证资管精选行业混合发起式C |
1.4174 |
1.4174 |
1.5183 |
1.5183 |
-0.1009 |
-7.12% |
| 2026-01-30 |
018751 |
山证资管精选行业混合发起式C |
1.5183 |
1.5183 |
1.6253 |
1.6253 |
-0.1070 |
-7.05% |
| 2026-01-29 |
018751 |
山证资管精选行业混合发起式C |
1.6253 |
1.6253 |
1.5712 |
1.5712 |
0.0541 |
3.44% |
| 2026-01-28 |
018751 |
山证资管精选行业混合发起式C |
1.5712 |
1.5712 |
1.4863 |
1.4863 |
0.0849 |
5.71% |
| 2026-01-27 |
018751 |
山证资管精选行业混合发起式C |
1.4863 |
1.4863 |
1.4792 |
1.4792 |
0.0071 |
0.48% |
| 2026-01-26 |
018751 |
山证资管精选行业混合发起式C |
1.4792 |
1.4792 |
1.3608 |
1.3608 |
0.1184 |
8.70% |
| 2026-01-23 |
018751 |
山证资管精选行业混合发起式C |
1.3608 |
1.3608 |
1.3031 |
1.3031 |
0.0577 |
4.43% |
| 2026-01-22 |
018751 |
山证资管精选行业混合发起式C |
1.3031 |
1.3031 |
1.3018 |
1.3018 |
0.0013 |
0.10% |
| 2026-01-21 |
018751 |
山证资管精选行业混合发起式C |
1.3018 |
1.3018 |
1.2356 |
1.2356 |
0.0662 |
5.36% |
| 2026-01-20 |
018751 |
山证资管精选行业混合发起式C |
1.2356 |
1.2356 |
1.2087 |
1.2087 |
0.0269 |
2.23% |
| 2026-01-19 |
018751 |
山证资管精选行业混合发起式C |
1.2087 |
1.2087 |
1.2089 |
1.2089 |
-0.0002 |
-0.02% |
| 2026-01-16 |
018751 |
山证资管精选行业混合发起式C |
1.2089 |
1.2089 |
1.2093 |
1.2093 |
-0.0004 |
-0.03% |
| 2026-01-15 |
018751 |
山证资管精选行业混合发起式C |
1.2093 |
1.2093 |
1.1896 |
1.1896 |
0.0197 |
1.66% |
| 2026-01-14 |
018751 |
山证资管精选行业混合发起式C |
1.1896 |
1.1896 |
1.1668 |
1.1668 |
0.0228 |
1.95% |
| 2026-01-13 |
018751 |
山证资管精选行业混合发起式C |
1.1668 |
1.1668 |
1.1508 |
1.1508 |
0.0160 |
1.39% |
| 2026-01-12 |
018751 |
山证资管精选行业混合发起式C |
1.1508 |
1.1508 |
1.1309 |
1.1309 |
0.0199 |
1.76% |
| 2026-01-09 |
018751 |
山证资管精选行业混合发起式C |
1.1309 |
1.1309 |
1.0945 |
1.0945 |
0.0364 |
3.33% |
| 2026-01-08 |
018751 |
山证资管精选行业混合发起式C |
1.0945 |
1.0945 |
1.1126 |
1.1126 |
-0.0181 |
-1.65% |
| 2026-01-07 |
018751 |
山证资管精选行业混合发起式C |
1.1126 |
1.1126 |
1.1113 |
1.1113 |
0.0013 |
0.12% |
| 2026-01-06 |
018751 |
山证资管精选行业混合发起式C |
1.1113 |
1.1113 |
1.0858 |
1.0858 |
0.0255 |
2.35% |
| 2026-01-05 |
018751 |
山证资管精选行业混合发起式C |
1.0858 |
1.0858 |
1.0775 |
1.0775 |
0.0083 |
0.77% |
