山证资管策略精选混合C基金净值查询(026137)
今天最新净值
2.8073
-0.0064 -0.23%
2026-09-16
盘中实时估值(仅供参考)
1.9558
0.0734 3.8988%
2026-03-24 15:39:58
- 累计净值：2.8073
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.5112亿
- 最近资产：0.96亿
- 基金公司：
- 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C(026137)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 |
| 2026-09-16 |
026137 |
山证资管策略精选混合C |
2.9443 |
2.9443 |
2.8073 |
2.8073 |
0.1370 |
4.88% |
| 2026-09-15 |
026137 |
山证资管策略精选混合C |
2.8073 |
2.8073 |
2.8137 |
2.8137 |
-0.0064 |
-0.23% |
| 2026-09-14 |
026137 |
山证资管策略精选混合C |
2.8137 |
2.8137 |
2.8689 |
2.8689 |
-0.0552 |
-1.96% |
| 2026-09-11 |
026137 |
山证资管策略精选混合C |
2.8689 |
2.8689 |
2.8841 |
2.8841 |
-0.0152 |
-0.53% |
| 2026-09-10 |
026137 |
山证资管策略精选混合C |
2.8841 |
2.8841 |
2.8763 |
2.8763 |
0.0078 |
0.27% |
| 2026-09-09 |
026137 |
山证资管策略精选混合C |
2.8763 |
2.8763 |
2.8442 |
2.8442 |
0.0321 |
1.13% |
| 2026-09-08 |
026137 |
山证资管策略精选混合C |
2.8442 |
2.8442 |
2.8618 |
2.8618 |
-0.0176 |
-0.61% |
| 2026-09-07 |
026137 |
山证资管策略精选混合C |
2.8618 |
2.8618 |
2.6301 |
2.6301 |
0.2317 |
8.81% |
| 2026-09-04 |
026137 |
山证资管策略精选混合C |
2.6301 |
2.6301 |
2.6685 |
2.6685 |
-0.0384 |
-1.44% |
| 2026-09-03 |
026137 |
山证资管策略精选混合C |
2.6685 |
2.6685 |
2.6772 |
2.6772 |
-0.0087 |
-0.32% |
|
|
| 2026-09-02 |
026137 |
山证资管策略精选混合C |
2.6772 |
2.6772 |
2.7098 |
2.7098 |
-0.0326 |
-1.20% |
| 2026-09-01 |
026137 |
山证资管策略精选混合C |
2.7098 |
2.7098 |
2.7945 |
2.7945 |
-0.0847 |
-3.13% |
| 2026-08-31 |
026137 |
山证资管策略精选混合C |
2.7945 |
2.7945 |
2.7623 |
2.7623 |
0.0322 |
1.17% |
| 2026-08-28 |
026137 |
山证资管策略精选混合C |
2.7623 |
2.7623 |
2.7840 |
2.7840 |
-0.0217 |
-0.78% |
| 2026-08-27 |
026137 |
山证资管策略精选混合C |
2.7840 |
2.7840 |
2.6554 |
2.6554 |
0.1286 |
4.84% |
| 2026-08-26 |
026137 |
山证资管策略精选混合C |
2.6554 |
2.6554 |
2.6495 |
2.6495 |
0.0059 |
0.22% |
| 2026-08-25 |
026137 |
山证资管策略精选混合C |
2.6495 |
2.6495 |
2.6637 |
2.6637 |
-0.0142 |
-0.53% |
| 2026-08-24 |
026137 |
山证资管策略精选混合C |
2.6637 |
2.6637 |
2.7651 |
2.7651 |
-0.1014 |
-3.81% |
| 2026-08-21 |
026137 |
山证资管策略精选混合C |
2.7651 |
2.7651 |
2.7296 |
2.7296 |
0.0355 |
1.30% |
| 2026-08-20 |
026137 |
山证资管策略精选混合C |
2.7296 |
2.7296 |
2.6496 |
2.6496 |
0.0800 |
3.02% |
| 2026-08-19 |
026137 |
山证资管策略精选混合C |
2.6496 |
2.6496 |
2.8769 |
2.8769 |
-0.2273 |
-8.58% |
| 2026-08-18 |
026137 |
山证资管策略精选混合C |
2.8769 |
2.8769 |
2.8794 |
2.8794 |
-0.0025 |
-0.09% |
| 2026-08-17 |
026137 |
山证资管策略精选混合C |
2.8794 |
2.8794 |
2.7348 |
2.7348 |
0.1446 |
5.29% |
| 2026-08-14 |
026137 |
山证资管策略精选混合C |
2.7348 |
2.7348 |
2.6649 |
2.6649 |
0.0699 |
2.62% |
| 2026-08-13 |
026137 |
山证资管策略精选混合C |
2.6649 |
2.6649 |
2.6465 |
2.6465 |
0.0184 |
0.70% |
|
|
| 2026-08-12 |
026137 |
山证资管策略精选混合C |
2.6465 |
2.6465 |
2.5271 |
2.5271 |
0.1194 |
4.72% |
| 2026-08-11 |
026137 |
山证资管策略精选混合C |
2.5271 |
2.5271 |
2.5284 |
2.5284 |
-0.0013 |
-0.05% |
| 2026-08-10 |
026137 |
山证资管策略精选混合C |
2.5284 |
2.5284 |
2.5774 |
2.5774 |
-0.0490 |
-1.94% |
| 2026-08-07 |
026137 |
山证资管策略精选混合C |
2.5774 |
2.5774 |
2.4885 |
2.4885 |
0.0889 |
3.57% |
| 2026-08-06 |
026137 |
山证资管策略精选混合C |
2.4885 |
2.4885 |
2.4367 |
2.4367 |
0.0518 |
2.13% |
| 2026-08-05 |
026137 |
山证资管策略精选混合C |
2.4367 |
2.4367 |
2.4111 |
2.4111 |
0.0256 |
1.06% |
| 2026-08-04 |
026137 |
山证资管策略精选混合C |
2.4111 |
2.4111 |
2.1581 |
2.1581 |
0.2530 |
11.72% |
| 2026-08-03 |
026137 |
山证资管策略精选混合C |
2.1581 |
2.1581 |
2.1525 |
2.1525 |
0.0056 |
0.26% |
| 2026-07-31 |
026137 |
山证资管策略精选混合C |
2.1525 |
2.1525 |
2.0197 |
2.0197 |
0.1328 |
6.58% |
| 2026-07-30 |
026137 |
山证资管策略精选混合C |
2.0197 |
2.0197 |
2.2480 |
2.2480 |
-0.2283 |
-11.30% |
| 2026-07-29 |
026137 |
山证资管策略精选混合C |
2.2480 |
2.2480 |
2.2723 |
2.2723 |
-0.0243 |
-1.08% |
| 2026-07-28 |
026137 |
山证资管策略精选混合C |
2.2723 |
2.2723 |
2.5629 |
2.5629 |
-0.2906 |
-12.79% |
| 2026-07-27 |
026137 |
山证资管策略精选混合C |
2.5629 |
2.5629 |
2.4460 |
2.4460 |
0.1169 |
4.78% |
| 2026-07-24 |
026137 |
山证资管策略精选混合C |
2.4460 |
2.4460 |
2.5237 |
2.5237 |
-0.0777 |
-3.18% |
| 2026-07-23 |
026137 |
山证资管策略精选混合C |
2.5237 |
2.5237 |
2.5578 |
2.5578 |
-0.0341 |
-1.33% |
| 2026-07-22 |
026137 |
山证资管策略精选混合C |
2.5578 |
2.5578 |
2.7036 |
2.7036 |
-0.1458 |
-5.70% |
| 2026-07-21 |
026137 |
山证资管策略精选混合C |
2.7036 |
2.7036 |
2.4931 |
2.4931 |
0.2105 |
8.44% |
| 2026-07-20 |
026137 |
山证资管策略精选混合C |
2.4931 |
2.4931 |
2.6305 |
2.6305 |
-0.1374 |
-5.51% |
| 2026-07-17 |
026137 |
山证资管策略精选混合C |
2.6305 |
2.6305 |
2.9324 |
2.9324 |
-0.3019 |
-11.48% |
| 2026-07-16 |
026137 |
山证资管策略精选混合C |
2.9324 |
2.9324 |
3.0153 |
3.0153 |
-0.0829 |
-2.75% |
| 2026-07-15 |
026137 |
山证资管策略精选混合C |
3.0153 |
3.0153 |
3.0430 |
3.0430 |
-0.0277 |
-0.91% |
| 2026-07-14 |
026137 |
山证资管策略精选混合C |
3.0430 |
3.0430 |
2.8318 |
2.8318 |
0.2112 |
7.46% |
| 2026-07-13 |
026137 |
山证资管策略精选混合C |
2.8318 |
2.8318 |
2.9521 |
2.9521 |
-0.1203 |
-4.08% |
| 2026-07-10 |
026137 |
山证资管策略精选混合C |
2.9521 |
2.9521 |
3.1027 |
3.1027 |
-0.1506 |
-5.10% |
| 2026-07-09 |
026137 |
山证资管策略精选混合C |
3.1027 |
3.1027 |
2.8987 |
2.8987 |
0.2040 |
7.04% |
| 2026-07-08 |
026137 |
山证资管策略精选混合C |
2.8987 |
2.8987 |
2.9300 |
2.9300 |
-0.0313 |
-1.07% |
| 2026-07-07 |
026137 |
山证资管策略精选混合C |
2.9300 |
2.9300 |
2.9195 |
2.9195 |
0.0105 |
0.36% |
| 2026-07-06 |
026137 |
山证资管策略精选混合C |
2.9195 |
2.9195 |
3.0254 |
3.0254 |
-0.1059 |
-3.63% |
| 2026-07-03 |
026137 |
山证资管策略精选混合C |
3.0254 |
3.0254 |
3.0182 |
3.0182 |
0.0072 |
0.24% |
| 2026-07-02 |
026137 |
山证资管策略精选混合C |
3.0182 |
3.0182 |
3.2610 |
3.2610 |
-0.2428 |
-8.04% |
| 2026-07-01 |
026137 |
山证资管策略精选混合C |
3.2610 |
3.2610 |
3.4304 |
3.4304 |
-0.1694 |
-5.19% |
| 2026-06-30 |
026137 |
山证资管策略精选混合C |
3.4304 |
3.4304 |
3.2524 |
3.2524 |
0.1780 |
5.47% |
| 2026-06-29 |
026137 |
山证资管策略精选混合C |
3.2524 |
3.2524 |
3.3566 |
3.3566 |
-0.1042 |
-3.20% |
| 2026-06-26 |
026137 |
山证资管策略精选混合C |
3.3566 |
3.3566 |
3.5671 |
3.5671 |
-0.2105 |
-6.27% |
| 2026-06-25 |
026137 |
山证资管策略精选混合C |
3.5671 |
3.5671 |
3.4711 |
3.4711 |
0.0960 |
2.77% |
| 2026-06-24 |
026137 |
山证资管策略精选混合C |
3.4711 |
3.4711 |
3.3874 |
3.3874 |
0.0837 |
2.47% |
| 2026-06-23 |
026137 |
山证资管策略精选混合C |
3.3874 |
3.3874 |
3.5209 |
3.5209 |
-0.1335 |
-3.79% |
| 2026-06-22 |
026137 |
山证资管策略精选混合C |
3.5209 |
3.5209 |
3.5040 |
3.5040 |
0.0169 |
0.48% |
| 2026-06-18 |
026137 |
山证资管策略精选混合C |
3.5040 |
3.5040 |
3.3995 |
3.3995 |
0.1045 |
3.07% |
| 2026-06-17 |
026137 |
山证资管策略精选混合C |
3.3995 |
3.3995 |
3.3770 |
3.3770 |
0.0225 |
0.67% |
| 2026-06-16 |
026137 |
山证资管策略精选混合C |
3.3770 |
3.3770 |
3.2157 |
3.2157 |
0.1613 |
5.02% |
| 2026-06-15 |
026137 |
山证资管策略精选混合C |
3.2157 |
3.2157 |
2.9474 |
2.9474 |
0.2683 |
9.10% |
| 2026-06-12 |
026137 |
山证资管策略精选混合C |
2.9474 |
2.9474 |
2.9887 |
2.9887 |
-0.0413 |
-1.40% |
| 2026-06-11 |
026137 |
山证资管策略精选混合C |
2.9887 |
2.9887 |
2.9688 |
2.9688 |
0.0199 |
0.67% |
| 2026-06-10 |
026137 |
山证资管策略精选混合C |
2.9688 |
2.9688 |
3.0963 |
3.0963 |
-0.1275 |
-4.29% |
| 2026-06-09 |
026137 |
山证资管策略精选混合C |
3.0963 |
3.0963 |
2.9362 |
2.9362 |
0.1601 |
5.45% |
| 2026-06-08 |
026137 |
山证资管策略精选混合C |
2.9362 |
2.9362 |
3.0500 |
3.0500 |
-0.1138 |
-3.73% |
| 2026-06-05 |
026137 |
山证资管策略精选混合C |
3.0500 |
3.0500 |
3.1793 |
3.1793 |
-0.1293 |
-4.24% |
| 2026-06-04 |
026137 |
山证资管策略精选混合C |
3.1793 |
3.1793 |
3.1841 |
3.1841 |
-0.0048 |
-0.15% |
| 2026-06-03 |
026137 |
山证资管策略精选混合C |
3.1841 |
3.1841 |
3.0340 |
3.0340 |
0.1501 |
4.95% |
| 2026-06-02 |
026137 |
山证资管策略精选混合C |
3.0340 |
3.0340 |
2.8437 |
2.8437 |
0.1903 |
6.69% |
| 2026-06-01 |
026137 |
山证资管策略精选混合C |
2.8437 |
2.8437 |
3.0361 |
3.0361 |
-0.1924 |
-6.77% |
| 2026-05-29 |
026137 |
山证资管策略精选混合C |
3.0361 |
3.0361 |
3.0850 |
3.0850 |
-0.0489 |
-1.59% |
| 2026-05-28 |
026137 |
山证资管策略精选混合C |
3.0850 |
3.0850 |
2.9620 |
2.9620 |
0.1230 |
4.15% |
| 2026-05-27 |
026137 |
山证资管策略精选混合C |
2.9620 |
2.9620 |
2.9317 |
2.9317 |
0.0303 |
1.03% |
| 2026-05-26 |
026137 |
山证资管策略精选混合C |
2.9317 |
2.9317 |
2.9550 |
2.9550 |
-0.0233 |
-0.79% |
| 2026-05-25 |
026137 |
山证资管策略精选混合C |
2.9550 |
2.9550 |
2.8414 |
2.8414 |
0.1136 |
4.00% |
| 2026-05-22 |
026137 |
山证资管策略精选混合C |
2.8414 |
2.8414 |
2.6922 |
2.6922 |
0.1492 |
5.54% |
| 2026-05-21 |
026137 |
山证资管策略精选混合C |
2.6922 |
2.6922 |
2.8342 |
2.8342 |
-0.1420 |
-5.27% |
| 2026-05-20 |
026137 |
山证资管策略精选混合C |
2.8342 |
2.8342 |
2.8074 |
2.8074 |
0.0268 |
0.95% |
| 2026-05-19 |
026137 |
山证资管策略精选混合C |
2.8074 |
2.8074 |
2.8609 |
2.8609 |
-0.0535 |
-1.91% |
| 2026-05-18 |
026137 |
山证资管策略精选混合C |
2.8609 |
2.8609 |
2.8549 |
2.8549 |
0.0060 |
0.21% |
| 2026-05-15 |
026137 |
山证资管策略精选混合C |
2.8549 |
2.8549 |
2.9554 |
2.9554 |
-0.1005 |
-3.52% |
| 2026-05-14 |
026137 |
山证资管策略精选混合C |
2.9554 |
2.9554 |
2.9581 |
2.9581 |
-0.0027 |
-0.09% |
| 2026-05-13 |
026137 |
山证资管策略精选混合C |
2.9581 |
2.9581 |
2.8582 |
2.8582 |
0.0999 |
3.50% |
| 2026-05-12 |
026137 |
山证资管策略精选混合C |
2.8582 |
2.8582 |
2.7933 |
2.7933 |
0.0649 |
2.32% |
| 2026-05-11 |
026137 |
山证资管策略精选混合C |
2.7933 |
2.7933 |
2.7357 |
2.7357 |
0.0576 |
2.11% |
| 2026-05-08 |
026137 |
山证资管策略精选混合C |
2.7357 |
2.7357 |
2.6749 |
2.6749 |
0.0608 |
2.27% |
| 2026-04-30 |
026137 |
山证资管策略精选混合C |
2.4931 |
2.4931 |
2.4881 |
2.4881 |
0.0050 |
0.20% |
| 2026-04-29 |
026137 |
山证资管策略精选混合C |
2.4881 |
2.4881 |
2.4956 |
2.4956 |
-0.0075 |
-0.30% |
| 2026-04-28 |
026137 |
山证资管策略精选混合C |
2.4956 |
2.4956 |
2.5298 |
2.5298 |
-0.0342 |
-1.35% |
| 2026-04-27 |
026137 |
山证资管策略精选混合C |
2.5298 |
2.5298 |
2.5139 |
2.5139 |
0.0159 |
0.63% |
| 2026-04-24 |
026137 |
山证资管策略精选混合C |
2.5139 |
2.5139 |
2.5997 |
2.5997 |
-0.0858 |
-3.41% |
| 2026-04-23 |
026137 |
山证资管策略精选混合C |
2.5997 |
2.5997 |
2.7000 |
2.7000 |
-0.1003 |
-3.86% |
| 2026-04-22 |
026137 |
山证资管策略精选混合C |
2.7000 |
2.7000 |
2.5833 |
2.5833 |
0.1167 |
4.52% |
| 2026-04-21 |
026137 |
山证资管策略精选混合C |
2.5833 |
2.5833 |
2.5408 |
2.5408 |
0.0425 |
1.67% |
| 2026-04-20 |
026137 |
山证资管策略精选混合C |
2.5408 |
2.5408 |
2.5516 |
2.5516 |
-0.0108 |
-0.42% |
| 2026-04-17 |
026137 |
山证资管策略精选混合C |
2.5516 |
2.5516 |
2.4271 |
2.4271 |
0.1245 |
5.13% |
| 2026-04-16 |
026137 |
山证资管策略精选混合C |
2.4271 |
2.4271 |
2.3712 |
2.3712 |
0.0559 |
2.36% |
| 2026-04-15 |
026137 |
山证资管策略精选混合C |
2.3712 |
2.3712 |
2.4096 |
2.4096 |
-0.0384 |
-1.62% |
| 2026-04-14 |
026137 |
山证资管策略精选混合C |
2.4096 |
2.4096 |
2.3669 |
2.3669 |
0.0427 |
1.80% |
| 2026-04-13 |
026137 |
山证资管策略精选混合C |
2.3669 |
2.3669 |
2.3573 |
2.3573 |
0.0096 |
0.41% |
| 2026-04-10 |
026137 |
山证资管策略精选混合C |
2.3573 |
2.3573 |
2.3241 |
2.3241 |
0.0332 |
1.43% |
| 2026-04-09 |
026137 |
山证资管策略精选混合C |
2.3241 |
2.3241 |
2.2700 |
2.2700 |
0.0541 |
2.38% |
| 2026-04-08 |
026137 |
山证资管策略精选混合C |
2.2700 |
2.2700 |
2.1232 |
2.1232 |
0.1468 |
6.91% |
| 2026-04-07 |
026137 |
山证资管策略精选混合C |
2.1232 |
2.1232 |
2.1317 |
2.1317 |
-0.0085 |
-0.40% |
| 2026-04-03 |
026137 |
山证资管策略精选混合C |
2.1317 |
2.1317 |
2.0231 |
2.0231 |
0.1086 |
5.37% |
| 2026-04-02 |
026137 |
山证资管策略精选混合C |
2.0231 |
2.0231 |
2.0398 |
2.0398 |
-0.0167 |
-0.82% |
| 2026-04-01 |
026137 |
山证资管策略精选混合C |
2.0398 |
2.0398 |
1.9516 |
1.9516 |
0.0882 |
4.52% |
| 2026-03-31 |
026137 |
山证资管策略精选混合C |
1.9516 |
1.9516 |
2.0257 |
2.0257 |
-0.0741 |
-3.80% |
| 2026-03-30 |
026137 |
山证资管策略精选混合C |
2.0257 |
2.0257 |
2.0208 |
2.0208 |
0.0049 |
0.24% |
| 2026-03-27 |
026137 |
山证资管策略精选混合C |
2.0208 |
2.0208 |
1.9971 |
1.9971 |
0.0237 |
1.19% |
| 2026-03-26 |
026137 |
山证资管策略精选混合C |
1.9971 |
1.9971 |
2.0280 |
2.0280 |
-0.0309 |
-1.52% |
| 2026-03-25 |
026137 |
山证资管策略精选混合C |
2.0280 |
2.0280 |
1.9658 |
1.9658 |
0.0622 |
3.16% |
| 2026-03-24 |
026137 |
山证资管策略精选混合C |
1.9658 |
1.9658 |
1.8934 |
1.8934 |
0.0724 |
3.82% |
| 2026-03-23 |
026137 |
山证资管策略精选混合C |
1.8934 |
1.8934 |
1.9869 |
1.9869 |
-0.0935 |
-4.71% |
| 2026-03-20 |
026137 |
山证资管策略精选混合C |
1.9869 |
1.9869 |
1.9415 |
1.9415 |
0.0454 |
2.34% |
| 2026-03-19 |
026137 |
山证资管策略精选混合C |
1.9415 |
1.9415 |
1.9577 |
1.9577 |
-0.0162 |
-0.83% |
| 2026-03-18 |
026137 |
山证资管策略精选混合C |
1.9577 |
1.9577 |
1.8824 |
1.8824 |
0.0753 |
4.00% |
| 2026-03-17 |
026137 |
山证资管策略精选混合C |
1.8824 |
1.8824 |
2.0078 |
2.0078 |
-0.1254 |
-6.66% |
| 2026-03-16 |
026137 |
山证资管策略精选混合C |
2.0078 |
2.0078 |
1.9794 |
1.9794 |
0.0284 |
1.43% |
| 2026-03-13 |
026137 |
山证资管策略精选混合C |
1.9794 |
1.9794 |
1.9843 |
1.9843 |
-0.0049 |
-0.25% |
| 2026-03-12 |
026137 |
山证资管策略精选混合C |
1.9843 |
1.9843 |
1.9918 |
1.9918 |
-0.0075 |
-0.38% |
| 2026-03-11 |
026137 |
山证资管策略精选混合C |
1.9918 |
1.9918 |
1.9917 |
1.9917 |
0.0001 |
0.01% |
| 2026-03-10 |
026137 |
山证资管策略精选混合C |
1.9917 |
1.9917 |
1.8679 |
1.8679 |
0.1238 |
6.63% |
| 2026-03-09 |
026137 |
山证资管策略精选混合C |
1.8679 |
1.8679 |
1.9342 |
1.9342 |
-0.0663 |
-3.55% |
| 2026-03-06 |
026137 |
山证资管策略精选混合C |
1.9342 |
1.9342 |
1.9630 |
1.9630 |
-0.0288 |
-1.49% |
| 2026-03-05 |
026137 |
山证资管策略精选混合C |
1.9630 |
1.9630 |
1.9614 |
1.9614 |
0.0016 |
0.08% |
| 2026-03-04 |
026137 |
山证资管策略精选混合C |
1.9614 |
1.9614 |
1.9939 |
1.9939 |
-0.0325 |
-1.66% |
| 2026-03-03 |
026137 |
山证资管策略精选混合C |
1.9939 |
1.9939 |
2.0387 |
2.0387 |
-0.0448 |
-2.20% |
| 2026-03-02 |
026137 |
山证资管策略精选混合C |
2.0387 |
2.0387 |
2.0006 |
2.0006 |
0.0381 |
1.90% |
| 2026-02-27 |
026137 |
山证资管策略精选混合C |
2.0006 |
2.0006 |
2.0464 |
2.0464 |
-0.0458 |
-2.29% |
| 2026-02-26 |
026137 |
山证资管策略精选混合C |
2.0464 |
2.0464 |
1.9805 |
1.9805 |
0.0659 |
3.33% |
| 2026-02-25 |
026137 |
山证资管策略精选混合C |
1.9805 |
1.9805 |
1.9961 |
1.9961 |
-0.0156 |
-0.78% |
| 2026-02-24 |
026137 |
山证资管策略精选混合C |
1.9961 |
1.9961 |
1.9183 |
1.9183 |
0.0778 |
4.06% |
| 2026-02-13 |
026137 |
山证资管策略精选混合C |
1.9183 |
1.9183 |
1.9843 |
1.9843 |
-0.0660 |
-3.44% |
| 2026-02-12 |
026137 |
山证资管策略精选混合C |
1.9843 |
1.9843 |
1.8902 |
1.8902 |
0.0941 |
4.98% |
| 2026-02-11 |
026137 |
山证资管策略精选混合C |
1.8902 |
1.8902 |
1.9349 |
1.9349 |
-0.0447 |
-2.36% |
| 2026-02-10 |
026137 |
山证资管策略精选混合C |
1.9349 |
1.9349 |
1.9503 |
1.9503 |
-0.0154 |
-0.79% |
| 2026-02-09 |
026137 |
山证资管策略精选混合C |
1.9503 |
1.9503 |
1.8224 |
1.8224 |
0.1279 |
7.02% |
| 2026-02-06 |
026137 |
山证资管策略精选混合C |
1.8224 |
1.8224 |
1.8362 |
1.8362 |
-0.0138 |
-0.75% |
| 2026-02-05 |
026137 |
山证资管策略精选混合C |
1.8362 |
1.8362 |
1.9122 |
1.9122 |
-0.0760 |
-4.14% |
| 2026-02-04 |
026137 |
山证资管策略精选混合C |
1.9122 |
1.9122 |
1.9657 |
1.9657 |
-0.0535 |
-2.80% |
| 2026-02-03 |
026137 |
山证资管策略精选混合C |
1.9657 |
1.9657 |
1.8965 |
1.8965 |
0.0692 |
3.65% |
| 2026-02-02 |
026137 |
山证资管策略精选混合C |
1.8965 |
1.8965 |
1.9230 |
1.9230 |
-0.0265 |
-1.38% |
| 2026-01-30 |
026137 |
山证资管策略精选混合C |
1.9230 |
1.9230 |
1.8452 |
1.8452 |
0.0778 |
4.22% |
| 2026-01-29 |
026137 |
山证资管策略精选混合C |
1.8452 |
1.8452 |
1.8782 |
1.8782 |
-0.0330 |
-1.76% |
| 2026-01-28 |
026137 |
山证资管策略精选混合C |
1.8782 |
1.8782 |
1.8534 |
1.8534 |
0.0248 |
1.34% |
| 2026-01-27 |
026137 |
山证资管策略精选混合C |
1.8534 |
1.8534 |
1.8027 |
1.8027 |
0.0507 |
2.81% |
| 2026-01-26 |
026137 |
山证资管策略精选混合C |
1.8027 |
1.8027 |
1.7951 |
1.7951 |
0.0076 |
0.42% |
| 2026-01-23 |
026137 |
山证资管策略精选混合C |
1.7951 |
1.7951 |
1.8684 |
1.8684 |
-0.0733 |
-4.08% |
| 2026-01-22 |
026137 |
山证资管策略精选混合C |
1.8684 |
1.8684 |
1.8101 |
1.8101 |
0.0583 |
3.22% |
| 2026-01-21 |
026137 |
山证资管策略精选混合C |
1.8101 |
1.8101 |
1.7662 |
1.7662 |
0.0439 |
2.49% |
| 2026-01-20 |
026137 |
山证资管策略精选混合C |
1.7662 |
1.7662 |
1.8371 |
1.8371 |
-0.0709 |
-4.01% |
| 2026-01-19 |
026137 |
山证资管策略精选混合C |
1.8371 |
1.8371 |
1.8627 |
1.8627 |
-0.0256 |
-1.37% |
| 2026-01-16 |
026137 |
山证资管策略精选混合C |
1.8627 |
1.8627 |
1.8457 |
1.8457 |
0.0170 |
0.92% |
| 2026-01-15 |
026137 |
山证资管策略精选混合C |
1.8457 |
1.8457 |
1.8062 |
1.8062 |
0.0395 |
2.19% |
| 2026-01-14 |
026137 |
山证资管策略精选混合C |
1.8062 |
1.8062 |
1.7725 |
1.7725 |
0.0337 |
1.90% |
| 2026-01-13 |
026137 |
山证资管策略精选混合C |
1.7725 |
1.7725 |
1.8316 |
1.8316 |
-0.0591 |
-3.33% |
| 2026-01-12 |
026137 |
山证资管策略精选混合C |
1.8316 |
1.8316 |
1.8666 |
1.8666 |
-0.0350 |
-1.91% |
| 2026-01-09 |
026137 |
山证资管策略精选混合C |
1.8666 |
1.8666 |
1.8629 |
1.8629 |
0.0037 |
0.20% |
| 2026-01-08 |
026137 |
山证资管策略精选混合C |
1.8629 |
1.8629 |
1.9060 |
1.9060 |
-0.0431 |
-2.31% |
| 2026-01-07 |
026137 |
山证资管策略精选混合C |
1.9060 |
1.9060 |
1.8821 |
1.8821 |
0.0239 |
1.27% |
| 2026-01-06 |
026137 |
山证资管策略精选混合C |
1.8821 |
1.8821 |
1.9066 |
1.9066 |
-0.0245 |
-1.30% |
| 2026-01-05 |
026137 |
山证资管策略精选混合C |
1.9066 |
1.9066 |
1.8780 |
1.8780 |
0.0286 |
1.52% |
| 2025-12-31 |
026137 |
山证资管策略精选混合C |
1.8780 |
1.8780 |
1.9328 |
1.9328 |
-0.0548 |
-2.92% |
| 2025-12-30 |
026137 |
山证资管策略精选混合C |
1.9328 |
1.9328 |
1.9433 |
1.9433 |
-0.0105 |
-0.54% |
| 2025-12-29 |
026137 |
山证资管策略精选混合C |
1.9433 |
1.9433 |
1.9286 |
1.9286 |
0.0147 |
0.76% |
| 2025-12-26 |
026137 |
山证资管策略精选混合C |
1.9286 |
1.9286 |
1.9580 |
1.9580 |
-0.0294 |
-1.52% |
| 2025-12-25 |
026137 |
山证资管策略精选混合C |
1.9580 |
1.9580 |
1.9662 |
1.9662 |
-0.0082 |
-0.42% |
| 2025-12-24 |
026137 |
山证资管策略精选混合C |
1.9662 |
1.9662 |
1.9379 |
1.9379 |
0.0283 |
1.46% |
| 2025-12-23 |
026137 |
山证资管策略精选混合C |
1.9379 |
1.9379 |
1.9168 |
1.9168 |
0.0211 |
1.10% |
| 2025-12-22 |
026137 |
山证资管策略精选混合C |
1.9168 |
1.9168 |
1.8354 |
1.8354 |
0.0814 |
4.44% |
| 2025-12-19 |
026137 |
山证资管策略精选混合C |
1.8354 |
1.8354 |
1.8599 |
1.8599 |
-0.0245 |
-1.33% |
| 2025-12-18 |
026137 |
山证资管策略精选混合C |
1.8599 |
1.8599 |
1.9070 |
1.9070 |
-0.0471 |
-2.53% |
| 2025-12-17 |
026137 |
山证资管策略精选混合C |
1.9070 |
1.9070 |
1.8036 |
1.8036 |
0.1034 |
5.73% |
| 2025-12-16 |
026137 |
山证资管策略精选混合C |
1.8036 |
1.8036 |
1.8413 |
1.8413 |
-0.0377 |
-2.05% |
| 2025-12-15 |
026137 |
山证资管策略精选混合C |
1.8413 |
1.8413 |
1.9020 |
1.9020 |
-0.0607 |
-3.19% |
| 2025-12-12 |
026137 |
山证资管策略精选混合C |
1.9020 |
1.9020 |
1.8703 |
1.8703 |
0.0317 |
1.69% |
| 2025-12-11 |
026137 |
山证资管策略精选混合C |
1.8703 |
1.8703 |
1.9136 |
1.9136 |
-0.0433 |
-2.26% |
| 2025-12-10 |
026137 |
山证资管策略精选混合C |
1.9136 |
1.9136 |
1.9064 |
1.9064 |
0.0072 |
0.38% |
| 2025-12-09 |
026137 |
山证资管策略精选混合C |
1.9064 |
1.9064 |
1.8289 |
1.8289 |
0.0775 |
4.24% |
| 2025-12-08 |
026137 |
山证资管策略精选混合C |
1.8289 |
1.8289 |
1.6996 |
1.6996 |
0.1293 |
7.61% |
| 2025-12-05 |
026137 |
山证资管策略精选混合C |
1.6996 |
1.6996 |
1.6645 |
1.6645 |
0.0351 |
2.11% |
| 2025-12-04 |
026137 |
山证资管策略精选混合C |
1.6645 |
1.6645 |
1.6650 |
1.6650 |
-0.0005 |
-0.03% |
| 2025-12-03 |
026137 |
山证资管策略精选混合C |
1.6650 |
1.6650 |
1.6656 |
1.6656 |
-0.0006 |
-0.04% |
| 2025-12-02 |
026137 |
山证资管策略精选混合C |
1.6656 |
1.6656 |
1.6657 |
1.6657 |
-0.0001 |
-0.01% |
| 2025-12-01 |
026137 |
山证资管策略精选混合C |
1.6657 |
1.6657 |
1.6416 |
1.6416 |
0.0241 |
1.47% |
| 2025-11-28 |
026137 |
山证资管策略精选混合C |
1.6416 |
1.6416 |
1.6277 |
1.6277 |
0.0139 |
0.85% |
| 2025-11-27 |
026137 |
山证资管策略精选混合C |
1.6277 |
1.6277 |
1.6267 |
1.6267 |
0.0010 |
0.06% |
| 2025-11-26 |
026137 |
山证资管策略精选混合C |
1.6267 |
1.6267 |
1.5537 |
1.5537 |
0.0730 |
4.70% |
| 2025-11-25 |
026137 |
山证资管策略精选混合C |
1.5537 |
1.5537 |
1.4725 |
1.4725 |
0.0812 |
5.51% |
| 2025-11-24 |
026137 |
山证资管策略精选混合C |
1.4725 |
1.4725 |
1.4875 |
1.4875 |
-0.0150 |
-1.01% |
| 2025-11-21 |
026137 |
山证资管策略精选混合C |
1.4875 |
1.4875 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
