山证资管改革精选混合C基金净值查询(026126)
今天最新净值
1.0148
-0.0207 -2.04%
2026-09-15
盘中实时估值(仅供参考)
1.2669
0.0139 1.1093%
2026-03-24 15:39:58
- 累计净值：1.0148
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1748亿
- 最近资产：0.25亿
- 基金公司：
- 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C(026126)基金累计收益率0%
| 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 |
026126 |
山证资管改革精选混合C |
1.0148 |
1.0148 |
1.0355 |
1.0355 |
-0.0207 |
-2.04% |
| 2026-09-14 |
026126 |
山证资管改革精选混合C |
1.0355 |
1.0355 |
1.0222 |
1.0222 |
0.0133 |
1.30% |
| 2026-09-11 |
026126 |
山证资管改革精选混合C |
1.0222 |
1.0222 |
1.0410 |
1.0410 |
-0.0188 |
-1.81% |
| 2026-09-10 |
026126 |
山证资管改革精选混合C |
1.0410 |
1.0410 |
1.0690 |
1.0690 |
-0.0280 |
-2.69% |
| 2026-09-09 |
026126 |
山证资管改革精选混合C |
1.0690 |
1.0690 |
1.0799 |
1.0799 |
-0.0109 |
-1.01% |
| 2026-09-08 |
026126 |
山证资管改革精选混合C |
1.0799 |
1.0799 |
1.0864 |
1.0864 |
-0.0065 |
-0.60% |
| 2026-09-07 |
026126 |
山证资管改革精选混合C |
1.0864 |
1.0864 |
1.0326 |
1.0326 |
0.0538 |
5.21% |
| 2026-09-04 |
026126 |
山证资管改革精选混合C |
1.0326 |
1.0326 |
1.0739 |
1.0739 |
-0.0413 |
-4.00% |
| 2026-09-03 |
026126 |
山证资管改革精选混合C |
1.0739 |
1.0739 |
1.0530 |
1.0530 |
0.0209 |
1.98% |
| 2026-09-02 |
026126 |
山证资管改革精选混合C |
1.0530 |
1.0530 |
1.0621 |
1.0621 |
-0.0091 |
-0.86% |
|
|
| 2026-09-01 |
026126 |
山证资管改革精选混合C |
1.0621 |
1.0621 |
1.0801 |
1.0801 |
-0.0180 |
-1.67% |
| 2026-08-31 |
026126 |
山证资管改革精选混合C |
1.0801 |
1.0801 |
1.0661 |
1.0661 |
0.0140 |
1.31% |
| 2026-08-28 |
026126 |
山证资管改革精选混合C |
1.0661 |
1.0661 |
1.0877 |
1.0877 |
-0.0216 |
-2.03% |
| 2026-08-27 |
026126 |
山证资管改革精选混合C |
1.0877 |
1.0877 |
1.0526 |
1.0526 |
0.0351 |
3.33% |
| 2026-08-26 |
026126 |
山证资管改革精选混合C |
1.0526 |
1.0526 |
1.0640 |
1.0640 |
-0.0114 |
-1.08% |
| 2026-08-25 |
026126 |
山证资管改革精选混合C |
1.0640 |
1.0640 |
1.0662 |
1.0662 |
-0.0022 |
-0.21% |
| 2026-08-24 |
026126 |
山证资管改革精选混合C |
1.0662 |
1.0662 |
1.0838 |
1.0838 |
-0.0176 |
-1.62% |
| 2026-08-21 |
026126 |
山证资管改革精选混合C |
1.0838 |
1.0838 |
1.0604 |
1.0604 |
0.0234 |
2.21% |
| 2026-08-20 |
026126 |
山证资管改革精选混合C |
1.0604 |
1.0604 |
1.0584 |
1.0584 |
0.0020 |
0.19% |
| 2026-08-19 |
026126 |
山证资管改革精选混合C |
1.0584 |
1.0584 |
1.1781 |
1.1781 |
-0.1197 |
-11.31% |
| 2026-08-18 |
026126 |
山证资管改革精选混合C |
1.1781 |
1.1781 |
1.1639 |
1.1639 |
0.0142 |
1.22% |
| 2026-08-17 |
026126 |
山证资管改革精选混合C |
1.1639 |
1.1639 |
1.1418 |
1.1418 |
0.0221 |
1.94% |
| 2026-08-14 |
026126 |
山证资管改革精选混合C |
1.1418 |
1.1418 |
1.1464 |
1.1464 |
-0.0046 |
-0.40% |
| 2026-08-13 |
026126 |
山证资管改革精选混合C |
1.1464 |
1.1464 |
1.1489 |
1.1489 |
-0.0025 |
-0.22% |
| 2026-08-12 |
026126 |
山证资管改革精选混合C |
1.1489 |
1.1489 |
1.1575 |
1.1575 |
-0.0086 |
-0.74% |
|
|
| 2026-08-11 |
026126 |
山证资管改革精选混合C |
1.1575 |
1.1575 |
1.1024 |
1.1024 |
0.0551 |
5.00% |
| 2026-08-10 |
026126 |
山证资管改革精选混合C |
1.1024 |
1.1024 |
1.1206 |
1.1206 |
-0.0182 |
-1.65% |
| 2026-08-07 |
026126 |
山证资管改革精选混合C |
1.1206 |
1.1206 |
1.1107 |
1.1107 |
0.0099 |
0.89% |
| 2026-08-06 |
026126 |
山证资管改革精选混合C |
1.1107 |
1.1107 |
1.1147 |
1.1147 |
-0.0040 |
-0.36% |
| 2026-08-05 |
026126 |
山证资管改革精选混合C |
1.1147 |
1.1147 |
1.0977 |
1.0977 |
0.0170 |
1.55% |
| 2026-08-04 |
026126 |
山证资管改革精选混合C |
1.0977 |
1.0977 |
1.0722 |
1.0722 |
0.0255 |
2.38% |
| 2026-08-03 |
026126 |
山证资管改革精选混合C |
1.0722 |
1.0722 |
1.0621 |
1.0621 |
0.0101 |
0.95% |
| 2026-07-31 |
026126 |
山证资管改革精选混合C |
1.0621 |
1.0621 |
0.9949 |
0.9949 |
0.0672 |
6.75% |
| 2026-07-30 |
026126 |
山证资管改革精选混合C |
0.9949 |
0.9949 |
1.0406 |
1.0406 |
-0.0457 |
-4.39% |
| 2026-07-29 |
026126 |
山证资管改革精选混合C |
1.0406 |
1.0406 |
1.0453 |
1.0453 |
-0.0047 |
-0.45% |
| 2026-07-28 |
026126 |
山证资管改革精选混合C |
1.0453 |
1.0453 |
1.0932 |
1.0932 |
-0.0479 |
-4.38% |
| 2026-07-27 |
026126 |
山证资管改革精选混合C |
1.0932 |
1.0932 |
1.0655 |
1.0655 |
0.0277 |
2.60% |
| 2026-07-24 |
026126 |
山证资管改革精选混合C |
1.0655 |
1.0655 |
1.1020 |
1.1020 |
-0.0365 |
-3.43% |
| 2026-07-23 |
026126 |
山证资管改革精选混合C |
1.1020 |
1.1020 |
1.1063 |
1.1063 |
-0.0043 |
-0.39% |
| 2026-07-22 |
026126 |
山证资管改革精选混合C |
1.1063 |
1.1063 |
1.1319 |
1.1319 |
-0.0256 |
-2.26% |
| 2026-07-21 |
026126 |
山证资管改革精选混合C |
1.1319 |
1.1319 |
1.0758 |
1.0758 |
0.0561 |
5.21% |
| 2026-07-20 |
026126 |
山证资管改革精选混合C |
1.0758 |
1.0758 |
1.1187 |
1.1187 |
-0.0429 |
-3.99% |
| 2026-07-17 |
026126 |
山证资管改革精选混合C |
1.1187 |
1.1187 |
1.2023 |
1.2023 |
-0.0836 |
-6.95% |
| 2026-07-16 |
026126 |
山证资管改革精选混合C |
1.2023 |
1.2023 |
1.2220 |
1.2220 |
-0.0197 |
-1.61% |
| 2026-07-15 |
026126 |
山证资管改革精选混合C |
1.2220 |
1.2220 |
1.2277 |
1.2277 |
-0.0057 |
-0.46% |
| 2026-07-14 |
026126 |
山证资管改革精选混合C |
1.2277 |
1.2277 |
1.2079 |
1.2079 |
0.0198 |
1.64% |
| 2026-07-13 |
026126 |
山证资管改革精选混合C |
1.2079 |
1.2079 |
1.2640 |
1.2640 |
-0.0561 |
-4.44% |
| 2026-07-10 |
026126 |
山证资管改革精选混合C |
1.2640 |
1.2640 |
1.2544 |
1.2544 |
0.0096 |
0.77% |
| 2026-07-09 |
026126 |
山证资管改革精选混合C |
1.2544 |
1.2544 |
1.2359 |
1.2359 |
0.0185 |
1.50% |
| 2026-07-08 |
026126 |
山证资管改革精选混合C |
1.2359 |
1.2359 |
1.3299 |
1.3299 |
-0.0940 |
-7.61% |
| 2026-07-07 |
026126 |
山证资管改革精选混合C |
1.3299 |
1.3299 |
1.3483 |
1.3483 |
-0.0184 |
-1.36% |
| 2026-07-06 |
026126 |
山证资管改革精选混合C |
1.3483 |
1.3483 |
1.4042 |
1.4042 |
-0.0559 |
-4.15% |
| 2026-07-03 |
026126 |
山证资管改革精选混合C |
1.4042 |
1.4042 |
1.3173 |
1.3173 |
0.0869 |
6.60% |
| 2026-07-02 |
026126 |
山证资管改革精选混合C |
1.3173 |
1.3173 |
1.3080 |
1.3080 |
0.0093 |
0.71% |
| 2026-07-01 |
026126 |
山证资管改革精选混合C |
1.3080 |
1.3080 |
1.3010 |
1.3010 |
0.0070 |
0.54% |
| 2026-06-30 |
026126 |
山证资管改革精选混合C |
1.3010 |
1.3010 |
1.2409 |
1.2409 |
0.0601 |
4.84% |
| 2026-06-29 |
026126 |
山证资管改革精选混合C |
1.2409 |
1.2409 |
1.2500 |
1.2500 |
-0.0091 |
-0.73% |
| 2026-06-26 |
026126 |
山证资管改革精选混合C |
1.2500 |
1.2500 |
1.2924 |
1.2924 |
-0.0424 |
-3.28% |
| 2026-06-25 |
026126 |
山证资管改革精选混合C |
1.2924 |
1.2924 |
1.2918 |
1.2918 |
0.0006 |
0.05% |
| 2026-06-24 |
026126 |
山证资管改革精选混合C |
1.2918 |
1.2918 |
1.2772 |
1.2772 |
0.0146 |
1.14% |
| 2026-06-23 |
026126 |
山证资管改革精选混合C |
1.2772 |
1.2772 |
1.3128 |
1.3128 |
-0.0356 |
-2.71% |
| 2026-06-22 |
026126 |
山证资管改革精选混合C |
1.3128 |
1.3128 |
1.3550 |
1.3550 |
-0.0422 |
-3.21% |
| 2026-06-18 |
026126 |
山证资管改革精选混合C |
1.3550 |
1.3550 |
1.3308 |
1.3308 |
0.0242 |
1.82% |
| 2026-06-17 |
026126 |
山证资管改革精选混合C |
1.3308 |
1.3308 |
1.3360 |
1.3360 |
-0.0052 |
-0.39% |
| 2026-06-16 |
026126 |
山证资管改革精选混合C |
1.3360 |
1.3360 |
1.3394 |
1.3394 |
-0.0034 |
-0.25% |
| 2026-06-15 |
026126 |
山证资管改革精选混合C |
1.3394 |
1.3394 |
1.2957 |
1.2957 |
0.0437 |
3.37% |
| 2026-06-12 |
026126 |
山证资管改革精选混合C |
1.2957 |
1.2957 |
1.3203 |
1.3203 |
-0.0246 |
-1.90% |
| 2026-06-11 |
026126 |
山证资管改革精选混合C |
1.3203 |
1.3203 |
1.3541 |
1.3541 |
-0.0338 |
-2.56% |
| 2026-06-10 |
026126 |
山证资管改革精选混合C |
1.3541 |
1.3541 |
1.4111 |
1.4111 |
-0.0570 |
-4.21% |
| 2026-06-09 |
026126 |
山证资管改革精选混合C |
1.4111 |
1.4111 |
1.4162 |
1.4162 |
-0.0051 |
-0.36% |
| 2026-06-08 |
026126 |
山证资管改革精选混合C |
1.4162 |
1.4162 |
1.3958 |
1.3958 |
0.0204 |
1.46% |
| 2026-06-05 |
026126 |
山证资管改革精选混合C |
1.3958 |
1.3958 |
1.3507 |
1.3507 |
0.0451 |
3.34% |
| 2026-06-04 |
026126 |
山证资管改革精选混合C |
1.3507 |
1.3507 |
1.3250 |
1.3250 |
0.0257 |
1.94% |
| 2026-06-03 |
026126 |
山证资管改革精选混合C |
1.3250 |
1.3250 |
1.3211 |
1.3211 |
0.0039 |
0.30% |
| 2026-06-02 |
026126 |
山证资管改革精选混合C |
1.3211 |
1.3211 |
1.3079 |
1.3079 |
0.0132 |
1.01% |
| 2026-06-01 |
026126 |
山证资管改革精选混合C |
1.3079 |
1.3079 |
1.3299 |
1.3299 |
-0.0220 |
-1.65% |
| 2026-05-29 |
026126 |
山证资管改革精选混合C |
1.3299 |
1.3299 |
1.3985 |
1.3985 |
-0.0686 |
-5.16% |
| 2026-05-28 |
026126 |
山证资管改革精选混合C |
1.3985 |
1.3985 |
1.4364 |
1.4364 |
-0.0379 |
-2.71% |
| 2026-05-27 |
026126 |
山证资管改革精选混合C |
1.4364 |
1.4364 |
1.5134 |
1.5134 |
-0.0770 |
-5.36% |
| 2026-05-26 |
026126 |
山证资管改革精选混合C |
1.5134 |
1.5134 |
1.5274 |
1.5274 |
-0.0140 |
-0.92% |
| 2026-05-25 |
026126 |
山证资管改革精选混合C |
1.5274 |
1.5274 |
1.5430 |
1.5430 |
-0.0156 |
-1.02% |
| 2026-05-22 |
026126 |
山证资管改革精选混合C |
1.5430 |
1.5430 |
1.5303 |
1.5303 |
0.0127 |
0.83% |
| 2026-05-21 |
026126 |
山证资管改革精选混合C |
1.5303 |
1.5303 |
1.4867 |
1.4867 |
0.0436 |
2.93% |
| 2026-05-20 |
026126 |
山证资管改革精选混合C |
1.4867 |
1.4867 |
1.4968 |
1.4968 |
-0.0101 |
-0.67% |
| 2026-05-19 |
026126 |
山证资管改革精选混合C |
1.4968 |
1.4968 |
1.4951 |
1.4951 |
0.0017 |
0.11% |
| 2026-05-18 |
026126 |
山证资管改革精选混合C |
1.4951 |
1.4951 |
1.4583 |
1.4583 |
0.0368 |
2.52% |
| 2026-05-15 |
026126 |
山证资管改革精选混合C |
1.4583 |
1.4583 |
1.3762 |
1.3762 |
0.0821 |
5.97% |
| 2026-05-14 |
026126 |
山证资管改革精选混合C |
1.3762 |
1.3762 |
1.4236 |
1.4236 |
-0.0474 |
-3.44% |
| 2026-05-13 |
026126 |
山证资管改革精选混合C |
1.4236 |
1.4236 |
1.4186 |
1.4186 |
0.0050 |
0.35% |
| 2026-05-12 |
026126 |
山证资管改革精选混合C |
1.4186 |
1.4186 |
1.4274 |
1.4274 |
-0.0088 |
-0.62% |
| 2026-05-11 |
026126 |
山证资管改革精选混合C |
1.4274 |
1.4274 |
1.4293 |
1.4293 |
-0.0019 |
-0.13% |
| 2026-05-08 |
026126 |
山证资管改革精选混合C |
1.4293 |
1.4293 |
1.3754 |
1.3754 |
0.0539 |
3.92% |
| 2026-04-30 |
026126 |
山证资管改革精选混合C |
1.2895 |
1.2895 |
1.2511 |
1.2511 |
0.0384 |
3.07% |
| 2026-04-29 |
026126 |
山证资管改革精选混合C |
1.2511 |
1.2511 |
1.2407 |
1.2407 |
0.0104 |
0.84% |
| 2026-04-28 |
026126 |
山证资管改革精选混合C |
1.2407 |
1.2407 |
1.2777 |
1.2777 |
-0.0370 |
-2.98% |
| 2026-04-27 |
026126 |
山证资管改革精选混合C |
1.2777 |
1.2777 |
1.2649 |
1.2649 |
0.0128 |
1.01% |
| 2026-04-24 |
026126 |
山证资管改革精选混合C |
1.2649 |
1.2649 |
1.2844 |
1.2844 |
-0.0195 |
-1.54% |
| 2026-04-23 |
026126 |
山证资管改革精选混合C |
1.2844 |
1.2844 |
1.3192 |
1.3192 |
-0.0348 |
-2.71% |
| 2026-04-22 |
026126 |
山证资管改革精选混合C |
1.3192 |
1.3192 |
1.3102 |
1.3102 |
0.0090 |
0.69% |
| 2026-04-21 |
026126 |
山证资管改革精选混合C |
1.3102 |
1.3102 |
1.2962 |
1.2962 |
0.0140 |
1.08% |
| 2026-04-20 |
026126 |
山证资管改革精选混合C |
1.2962 |
1.2962 |
1.3050 |
1.3050 |
-0.0088 |
-0.67% |
| 2026-04-17 |
026126 |
山证资管改革精选混合C |
1.3050 |
1.3050 |
1.3084 |
1.3084 |
-0.0034 |
-0.26% |
| 2026-04-16 |
026126 |
山证资管改革精选混合C |
1.3084 |
1.3084 |
1.2788 |
1.2788 |
0.0296 |
2.31% |
| 2026-04-15 |
026126 |
山证资管改革精选混合C |
1.2788 |
1.2788 |
1.2794 |
1.2794 |
-0.0006 |
-0.05% |
| 2026-04-14 |
026126 |
山证资管改革精选混合C |
1.2794 |
1.2794 |
1.2600 |
1.2600 |
0.0194 |
1.54% |
| 2026-04-13 |
026126 |
山证资管改革精选混合C |
1.2600 |
1.2600 |
1.2783 |
1.2783 |
-0.0183 |
-1.45% |
| 2026-04-10 |
026126 |
山证资管改革精选混合C |
1.2783 |
1.2783 |
1.2577 |
1.2577 |
0.0206 |
1.64% |
| 2026-04-09 |
026126 |
山证资管改革精选混合C |
1.2577 |
1.2577 |
1.2672 |
1.2672 |
-0.0095 |
-0.75% |
| 2026-04-08 |
026126 |
山证资管改革精选混合C |
1.2672 |
1.2672 |
1.2080 |
1.2080 |
0.0592 |
4.90% |
| 2026-04-07 |
026126 |
山证资管改革精选混合C |
1.2080 |
1.2080 |
1.2183 |
1.2183 |
-0.0103 |
-0.85% |
| 2026-04-03 |
026126 |
山证资管改革精选混合C |
1.2183 |
1.2183 |
1.2320 |
1.2320 |
-0.0137 |
-1.11% |
| 2026-04-02 |
026126 |
山证资管改革精选混合C |
1.2320 |
1.2320 |
1.2521 |
1.2521 |
-0.0201 |
-1.61% |
| 2026-04-01 |
026126 |
山证资管改革精选混合C |
1.2521 |
1.2521 |
1.2141 |
1.2141 |
0.0380 |
3.13% |
| 2026-03-31 |
026126 |
山证资管改革精选混合C |
1.2141 |
1.2141 |
1.2292 |
1.2292 |
-0.0151 |
-1.23% |
| 2026-03-30 |
026126 |
山证资管改革精选混合C |
1.2292 |
1.2292 |
1.2167 |
1.2167 |
0.0125 |
1.03% |
| 2026-03-27 |
026126 |
山证资管改革精选混合C |
1.2167 |
1.2167 |
1.2086 |
1.2086 |
0.0081 |
0.67% |
| 2026-03-26 |
026126 |
山证资管改革精选混合C |
1.2086 |
1.2086 |
1.2117 |
1.2117 |
-0.0031 |
-0.26% |
| 2026-03-25 |
026126 |
山证资管改革精选混合C |
1.2117 |
1.2117 |
1.1623 |
1.1623 |
0.0494 |
4.25% |
| 2026-03-24 |
026126 |
山证资管改革精选混合C |
1.1623 |
1.1623 |
1.1566 |
1.1566 |
0.0057 |
0.49% |
| 2026-03-23 |
026126 |
山证资管改革精选混合C |
1.1566 |
1.1566 |
1.2009 |
1.2009 |
-0.0443 |
-3.69% |
| 2026-03-20 |
026126 |
山证资管改革精选混合C |
1.2009 |
1.2009 |
1.2218 |
1.2218 |
-0.0209 |
-1.71% |
| 2026-03-19 |
026126 |
山证资管改革精选混合C |
1.2218 |
1.2218 |
1.2646 |
1.2646 |
-0.0428 |
-3.38% |
| 2026-03-18 |
026126 |
山证资管改革精选混合C |
1.2646 |
1.2646 |
1.2530 |
1.2530 |
0.0116 |
0.93% |
| 2026-03-17 |
026126 |
山证资管改革精选混合C |
1.2530 |
1.2530 |
1.2800 |
1.2800 |
-0.0270 |
-2.11% |
| 2026-03-16 |
026126 |
山证资管改革精选混合C |
1.2800 |
1.2800 |
1.2944 |
1.2944 |
-0.0144 |
-1.11% |
| 2026-03-13 |
026126 |
山证资管改革精选混合C |
1.2944 |
1.2944 |
1.3288 |
1.3288 |
-0.0344 |
-2.66% |
| 2026-03-12 |
026126 |
山证资管改革精选混合C |
1.3288 |
1.3288 |
1.3449 |
1.3449 |
-0.0161 |
-1.20% |
| 2026-03-11 |
026126 |
山证资管改革精选混合C |
1.3449 |
1.3449 |
1.3554 |
1.3554 |
-0.0105 |
-0.77% |
| 2026-03-10 |
026126 |
山证资管改革精选混合C |
1.3554 |
1.3554 |
1.3017 |
1.3017 |
0.0537 |
4.13% |
| 2026-03-09 |
026126 |
山证资管改革精选混合C |
1.3017 |
1.3017 |
1.3177 |
1.3177 |
-0.0160 |
-1.21% |
| 2026-03-06 |
026126 |
山证资管改革精选混合C |
1.3177 |
1.3177 |
1.3104 |
1.3104 |
0.0073 |
0.56% |
| 2026-03-05 |
026126 |
山证资管改革精选混合C |
1.3104 |
1.3104 |
1.3017 |
1.3017 |
0.0087 |
0.67% |
| 2026-03-04 |
026126 |
山证资管改革精选混合C |
1.3017 |
1.3017 |
1.3084 |
1.3084 |
-0.0067 |
-0.51% |
| 2026-03-03 |
026126 |
山证资管改革精选混合C |
1.3084 |
1.3084 |
1.3777 |
1.3777 |
-0.0693 |
-5.03% |
| 2026-03-02 |
026126 |
山证资管改革精选混合C |
1.3777 |
1.3777 |
1.4174 |
1.4174 |
-0.0397 |
-2.88% |
| 2026-02-27 |
026126 |
山证资管改革精选混合C |
1.4174 |
1.4174 |
1.4297 |
1.4297 |
-0.0123 |
-0.86% |
| 2026-02-26 |
026126 |
山证资管改革精选混合C |
1.4297 |
1.4297 |
1.4315 |
1.4315 |
-0.0018 |
-0.13% |
| 2026-02-25 |
026126 |
山证资管改革精选混合C |
1.4315 |
1.4315 |
1.4349 |
1.4349 |
-0.0034 |
-0.24% |
| 2026-02-24 |
026126 |
山证资管改革精选混合C |
1.4349 |
1.4349 |
1.4770 |
1.4770 |
-0.0421 |
-2.93% |
| 2026-02-13 |
026126 |
山证资管改革精选混合C |
1.4770 |
1.4770 |
1.4779 |
1.4779 |
-0.0009 |
-0.06% |
| 2026-02-12 |
026126 |
山证资管改革精选混合C |
1.4779 |
1.4779 |
1.4716 |
1.4716 |
0.0063 |
0.43% |
| 2026-02-11 |
026126 |
山证资管改革精选混合C |
1.4716 |
1.4716 |
1.4887 |
1.4887 |
-0.0171 |
-1.15% |
| 2026-02-10 |
026126 |
山证资管改革精选混合C |
1.4887 |
1.4887 |
1.4672 |
1.4672 |
0.0215 |
1.47% |
| 2026-02-09 |
026126 |
山证资管改革精选混合C |
1.4672 |
1.4672 |
1.4596 |
1.4596 |
0.0076 |
0.52% |
| 2026-02-06 |
026126 |
山证资管改革精选混合C |
1.4596 |
1.4596 |
1.4136 |
1.4136 |
0.0460 |
3.25% |
| 2026-02-05 |
026126 |
山证资管改革精选混合C |
1.4136 |
1.4136 |
1.4418 |
1.4418 |
-0.0282 |
-1.96% |
| 2026-02-04 |
026126 |
山证资管改革精选混合C |
1.4418 |
1.4418 |
1.4371 |
1.4371 |
0.0047 |
0.33% |
| 2026-02-03 |
026126 |
山证资管改革精选混合C |
1.4371 |
1.4371 |
1.4005 |
1.4005 |
0.0366 |
2.61% |
| 2026-02-02 |
026126 |
山证资管改革精选混合C |
1.4005 |
1.4005 |
1.4215 |
1.4215 |
-0.0210 |
-1.48% |
| 2026-01-30 |
026126 |
山证资管改革精选混合C |
1.4215 |
1.4215 |
1.4133 |
1.4133 |
0.0082 |
0.58% |
| 2026-01-29 |
026126 |
山证资管改革精选混合C |
1.4133 |
1.4133 |
1.4501 |
1.4501 |
-0.0368 |
-2.54% |
| 2026-01-28 |
026126 |
山证资管改革精选混合C |
1.4501 |
1.4501 |
1.4797 |
1.4797 |
-0.0296 |
-2.04% |
| 2026-01-27 |
026126 |
山证资管改革精选混合C |
1.4797 |
1.4797 |
1.4710 |
1.4710 |
0.0087 |
0.59% |
| 2026-01-26 |
026126 |
山证资管改革精选混合C |
1.4710 |
1.4710 |
1.5474 |
1.5474 |
-0.0764 |
-5.19% |
| 2026-01-23 |
026126 |
山证资管改革精选混合C |
1.5474 |
1.5474 |
1.5320 |
1.5320 |
0.0154 |
1.01% |
| 2026-01-22 |
026126 |
山证资管改革精选混合C |
1.5320 |
1.5320 |
1.5458 |
1.5458 |
-0.0138 |
-0.89% |
| 2026-01-21 |
026126 |
山证资管改革精选混合C |
1.5458 |
1.5458 |
1.5209 |
1.5209 |
0.0249 |
1.64% |
| 2026-01-20 |
026126 |
山证资管改革精选混合C |
1.5209 |
1.5209 |
1.5489 |
1.5489 |
-0.0280 |
-1.81% |
| 2026-01-19 |
026126 |
山证资管改革精选混合C |
1.5489 |
1.5489 |
1.5286 |
1.5286 |
0.0203 |
1.33% |
| 2026-01-16 |
026126 |
山证资管改革精选混合C |
1.5286 |
1.5286 |
1.4544 |
1.4544 |
0.0742 |
5.10% |
| 2026-01-15 |
026126 |
山证资管改革精选混合C |
1.4544 |
1.4544 |
1.4615 |
1.4615 |
-0.0071 |
-0.49% |
| 2026-01-14 |
026126 |
山证资管改革精选混合C |
1.4615 |
1.4615 |
1.4975 |
1.4975 |
-0.0360 |
-2.46% |
| 2026-01-13 |
026126 |
山证资管改革精选混合C |
1.4975 |
1.4975 |
1.5159 |
1.5159 |
-0.0184 |
-1.21% |
| 2026-01-12 |
026126 |
山证资管改革精选混合C |
1.5159 |
1.5159 |
1.4960 |
1.4960 |
0.0199 |
1.33% |
| 2026-01-09 |
026126 |
山证资管改革精选混合C |
1.4960 |
1.4960 |
1.4564 |
1.4564 |
0.0396 |
2.72% |
| 2026-01-08 |
026126 |
山证资管改革精选混合C |
1.4564 |
1.4564 |
1.4591 |
1.4591 |
-0.0027 |
-0.19% |
| 2026-01-07 |
026126 |
山证资管改革精选混合C |
1.4591 |
1.4591 |
1.4623 |
1.4623 |
-0.0032 |
-0.22% |
| 2026-01-06 |
026126 |
山证资管改革精选混合C |
1.4623 |
1.4623 |
1.4554 |
1.4554 |
0.0069 |
0.47% |
| 2026-01-05 |
026126 |
山证资管改革精选混合C |
1.4554 |
1.4554 |
1.4303 |
1.4303 |
0.0251 |
1.75% |
| 2025-12-31 |
026126 |
山证资管改革精选混合C |
1.4303 |
1.4303 |
1.4281 |
1.4281 |
0.0022 |
0.15% |
| 2025-12-30 |
026126 |
山证资管改革精选混合C |
1.4281 |
1.4281 |
1.3457 |
1.3457 |
0.0824 |
6.12% |
| 2025-12-29 |
026126 |
山证资管改革精选混合C |
1.3457 |
1.3457 |
1.3089 |
1.3089 |
0.0368 |
2.81% |
| 2025-12-26 |
026126 |
山证资管改革精选混合C |
1.3089 |
1.3089 |
1.3122 |
1.3122 |
-0.0033 |
-0.25% |
| 2025-12-25 |
026126 |
山证资管改革精选混合C |
1.3122 |
1.3122 |
1.2564 |
1.2564 |
0.0558 |
4.44% |
| 2025-12-24 |
026126 |
山证资管改革精选混合C |
1.2564 |
1.2564 |
1.2490 |
1.2490 |
0.0074 |
0.59% |
| 2025-12-23 |
026126 |
山证资管改革精选混合C |
1.2490 |
1.2490 |
1.2595 |
1.2595 |
-0.0105 |
-0.83% |
| 2025-12-22 |
026126 |
山证资管改革精选混合C |
1.2595 |
1.2595 |
1.2378 |
1.2378 |
0.0217 |
1.75% |
| 2025-12-19 |
026126 |
山证资管改革精选混合C |
1.2378 |
1.2378 |
1.2264 |
1.2264 |
0.0114 |
0.93% |
| 2025-12-18 |
026126 |
山证资管改革精选混合C |
1.2264 |
1.2264 |
1.2448 |
1.2448 |
-0.0184 |
-1.48% |
| 2025-12-17 |
026126 |
山证资管改革精选混合C |
1.2448 |
1.2448 |
1.2190 |
1.2190 |
0.0258 |
2.12% |
| 2025-12-16 |
026126 |
山证资管改革精选混合C |
1.2190 |
1.2190 |
1.2372 |
1.2372 |
-0.0182 |
-1.47% |
| 2025-12-15 |
026126 |
山证资管改革精选混合C |
1.2372 |
1.2372 |
1.2718 |
1.2718 |
-0.0346 |
-2.72% |
| 2025-12-12 |
026126 |
山证资管改革精选混合C |
1.2718 |
1.2718 |
1.2756 |
1.2756 |
-0.0038 |
-0.30% |
| 2025-12-11 |
026126 |
山证资管改革精选混合C |
1.2756 |
1.2756 |
1.2970 |
1.2970 |
-0.0214 |
-1.65% |
| 2025-12-10 |
026126 |
山证资管改革精选混合C |
1.2970 |
1.2970 |
1.2885 |
1.2885 |
0.0085 |
0.66% |
| 2025-12-09 |
026126 |
山证资管改革精选混合C |
1.2885 |
1.2885 |
1.3088 |
1.3088 |
-0.0203 |
-1.55% |
| 2025-12-08 |
026126 |
山证资管改革精选混合C |
1.3088 |
1.3088 |
1.2844 |
1.2844 |
0.0244 |
1.90% |
| 2025-12-05 |
026126 |
山证资管改革精选混合C |
1.2844 |
1.2844 |
1.2487 |
1.2487 |
0.0357 |
2.86% |
| 2025-12-04 |
026126 |
山证资管改革精选混合C |
1.2487 |
1.2487 |
1.2183 |
1.2183 |
0.0304 |
2.50% |
| 2025-12-03 |
026126 |
山证资管改革精选混合C |
1.2183 |
1.2183 |
1.2327 |
1.2327 |
-0.0144 |
-1.17% |
| 2025-12-02 |
026126 |
山证资管改革精选混合C |
1.2327 |
1.2327 |
1.2554 |
1.2554 |
-0.0227 |
-1.84% |
| 2025-12-01 |
026126 |
山证资管改革精选混合C |
1.2554 |
1.2554 |
1.2374 |
1.2374 |
0.0180 |
1.45% |
| 2025-11-28 |
026126 |
山证资管改革精选混合C |
1.2374 |
1.2374 |
1.2223 |
1.2223 |
0.0151 |
1.24% |
| 2025-11-27 |
026126 |
山证资管改革精选混合C |
1.2223 |
1.2223 |
1.2167 |
1.2167 |
0.0056 |
0.46% |
| 2025-11-26 |
026126 |
山证资管改革精选混合C |
1.2167 |
1.2167 |
1.1934 |
1.1934 |
0.0233 |
1.95% |
| 2025-11-25 |
026126 |
山证资管改革精选混合C |
1.1934 |
1.1934 |
1.1860 |
1.1860 |
0.0074 |
0.62% |
| 2025-11-24 |
026126 |
山证资管改革精选混合C |
1.1860 |
1.1860 |
1.1855 |
1.1855 |
0.0005 |
0.04% |
| 2025-11-21 |
026126 |
山证资管改革精选混合C |
1.1855 |
1.1855 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
