山證資管改革精選混合(山西證券改革精選混合)基金凈值查詢(005226)
今天最新凈值
1.0974
0.0029 0.2600%
2025-05-22
盤中實時估值(僅供參考)
1.0827
-0.0084 -0.7661%
- 累計凈值：1.0974
- 成立日期：2018-01-12
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.2770億
- 最近資產(chǎn)：0.32億
- 基金公司：山西證券
- 基金經(jīng)理：李惟愚 劉俊清 嚴(yán)撼
近一季山證資管改革精選混合|山西證券改革精選混合基金凈值查詢
近一季,山證資管改革精選混合(005226)基金累計收益率2.20%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
005226 |
山證資管改革精選混合 |
1.0911 |
1.0911 |
1.0974 |
1.0974 |
-0.0063 |
-0.57% |
| 2025-05-21 |
005226 |
山證資管改革精選混合 |
1.0974 |
1.0974 |
1.0945 |
1.0945 |
0.0029 |
0.26% |
| 2025-05-20 |
005226 |
山證資管改革精選混合 |
1.0945 |
1.0945 |
1.0911 |
1.0911 |
0.0034 |
0.31% |
| 2025-05-19 |
005226 |
山證資管改革精選混合 |
1.0911 |
1.0911 |
1.0879 |
1.0879 |
0.0032 |
0.29% |
| 2025-05-16 |
005226 |
山證資管改革精選混合 |
1.0879 |
1.0879 |
1.0892 |
1.0892 |
-0.0013 |
-0.12% |
| 2025-05-15 |
005226 |
山證資管改革精選混合 |
1.0892 |
1.0892 |
1.0947 |
1.0947 |
-0.0055 |
-0.50% |
| 2025-05-14 |
005226 |
山證資管改革精選混合 |
1.0947 |
1.0947 |
1.0921 |
1.0921 |
0.0026 |
0.24% |
| 2025-05-13 |
005226 |
山證資管改革精選混合 |
1.0921 |
1.0921 |
1.0926 |
1.0926 |
-0.0005 |
-0.05% |
| 2025-05-12 |
005226 |
山證資管改革精選混合 |
1.0926 |
1.0926 |
1.0855 |
1.0855 |
0.0071 |
0.65% |
| 2025-05-09 |
005226 |
山證資管改革精選混合 |
1.0855 |
1.0855 |
1.0863 |
1.0863 |
-0.0008 |
-0.07% |
|
|
| 2025-05-08 |
005226 |
山證資管改革精選混合 |
1.0863 |
1.0863 |
1.0814 |
1.0814 |
0.0049 |
0.45% |
| 2025-05-07 |
005226 |
山證資管改革精選混合 |
1.0814 |
1.0814 |
1.0778 |
1.0778 |
0.0036 |
0.33% |
| 2025-05-06 |
005226 |
山證資管改革精選混合 |
1.0778 |
1.0778 |
1.0692 |
1.0692 |
0.0086 |
0.80% |
| 2025-04-30 |
005226 |
山證資管改革精選混合 |
1.0692 |
1.0692 |
1.0684 |
1.0684 |
0.0008 |
0.07% |
| 2025-04-29 |
005226 |
山證資管改革精選混合 |
1.0684 |
1.0684 |
1.0680 |
1.0680 |
0.0004 |
0.04% |
| 2025-04-28 |
005226 |
山證資管改革精選混合 |
1.0680 |
1.0680 |
1.0725 |
1.0725 |
-0.0045 |
-0.42% |
| 2025-04-25 |
005226 |
山證資管改革精選混合 |
1.0725 |
1.0725 |
1.0721 |
1.0721 |
0.0004 |
0.04% |
| 2025-04-24 |
005226 |
山證資管改革精選混合 |
1.0721 |
1.0721 |
1.0683 |
1.0683 |
0.0038 |
0.36% |
| 2025-04-23 |
005226 |
山證資管改革精選混合 |
1.0683 |
1.0683 |
1.0660 |
1.0660 |
0.0023 |
0.22% |
| 2025-04-22 |
005226 |
山證資管改革精選混合 |
1.0660 |
1.0660 |
1.0599 |
1.0599 |
0.0061 |
0.58% |
| 2025-04-21 |
005226 |
山證資管改革精選混合 |
1.0599 |
1.0599 |
1.0542 |
1.0542 |
0.0057 |
0.54% |
| 2025-04-18 |
005226 |
山證資管改革精選混合 |
1.0542 |
1.0542 |
1.0547 |
1.0547 |
-0.0005 |
-0.05% |
| 2025-04-17 |
005226 |
山證資管改革精選混合 |
1.0547 |
1.0547 |
1.0550 |
1.0550 |
-0.0003 |
-0.03% |
| 2025-04-16 |
005226 |
山證資管改革精選混合 |
1.0550 |
1.0550 |
1.0582 |
1.0582 |
-0.0032 |
-0.30% |
| 2025-04-15 |
005226 |
山證資管改革精選混合 |
1.0582 |
1.0582 |
1.0550 |
1.0550 |
0.0032 |
0.30% |
|
|
| 2025-04-14 |
005226 |
山證資管改革精選混合 |
1.0550 |
1.0550 |
1.0455 |
1.0455 |
0.0095 |
0.91% |
| 2025-04-11 |
005226 |
山證資管改革精選混合 |
1.0455 |
1.0455 |
1.0455 |
1.0455 |
0.0000 |
0.00% |
| 2025-04-10 |
005226 |
山證資管改革精選混合 |
1.0455 |
1.0455 |
1.0328 |
1.0328 |
0.0127 |
1.23% |
| 2025-04-09 |
005226 |
山證資管改革精選混合 |
1.0328 |
1.0328 |
1.0228 |
1.0228 |
0.0100 |
0.98% |
| 2025-04-08 |
005226 |
山證資管改革精選混合 |
1.0228 |
1.0228 |
1.0098 |
1.0098 |
0.0130 |
1.29% |
| 2025-04-07 |
005226 |
山證資管改革精選混合 |
1.0098 |
1.0098 |
1.0869 |
1.0869 |
-0.0771 |
-7.09% |
| 2025-04-03 |
005226 |
山證資管改革精選混合 |
1.0869 |
1.0869 |
1.0951 |
1.0951 |
-0.0082 |
-0.75% |
| 2025-04-02 |
005226 |
山證資管改革精選混合 |
1.0951 |
1.0951 |
1.0900 |
1.0900 |
0.0051 |
0.47% |
| 2025-04-01 |
005226 |
山證資管改革精選混合 |
1.0900 |
1.0900 |
1.0865 |
1.0865 |
0.0035 |
0.32% |
| 2025-03-31 |
005226 |
山證資管改革精選混合 |
1.0865 |
1.0865 |
1.0909 |
1.0909 |
-0.0044 |
-0.40% |
| 2025-03-28 |
005226 |
山證資管改革精選混合 |
1.0909 |
1.0909 |
1.0969 |
1.0969 |
-0.0060 |
-0.55% |
| 2025-03-27 |
005226 |
山證資管改革精選混合 |
1.0969 |
1.0969 |
1.0961 |
1.0961 |
0.0008 |
0.07% |
| 2025-03-26 |
005226 |
山證資管改革精選混合 |
1.0961 |
1.0961 |
1.0904 |
1.0904 |
0.0057 |
0.52% |
| 2025-03-25 |
005226 |
山證資管改革精選混合 |
1.0904 |
1.0904 |
1.0896 |
1.0896 |
0.0008 |
0.07% |
| 2025-03-24 |
005226 |
山證資管改革精選混合 |
1.0896 |
1.0896 |
1.0852 |
1.0852 |
0.0044 |
0.41% |
| 2025-03-21 |
005226 |
山證資管改革精選混合 |
1.0852 |
1.0852 |
1.0942 |
1.0942 |
-0.0090 |
-0.82% |
| 2025-03-20 |
005226 |
山證資管改革精選混合 |
1.0942 |
1.0942 |
1.0979 |
1.0979 |
-0.0037 |
-0.34% |
| 2025-03-19 |
005226 |
山證資管改革精選混合 |
1.0979 |
1.0979 |
1.0987 |
1.0987 |
-0.0008 |
-0.07% |
| 2025-03-18 |
005226 |
山證資管改革精選混合 |
1.0987 |
1.0987 |
1.0956 |
1.0956 |
0.0031 |
0.28% |
| 2025-03-17 |
005226 |
山證資管改革精選混合 |
1.0956 |
1.0956 |
1.0972 |
1.0972 |
-0.0016 |
-0.15% |
| 2025-03-14 |
005226 |
山證資管改革精選混合 |
1.0972 |
1.0972 |
1.0795 |
1.0795 |
0.0177 |
1.64% |
| 2025-03-13 |
005226 |
山證資管改革精選混合 |
1.0795 |
1.0795 |
1.0839 |
1.0839 |
-0.0044 |
-0.41% |
| 2025-03-12 |
005226 |
山證資管改革精選混合 |
1.0839 |
1.0839 |
1.0874 |
1.0874 |
-0.0035 |
-0.32% |
| 2025-03-11 |
005226 |
山證資管改革精選混合 |
1.0874 |
1.0874 |
1.0814 |
1.0814 |
0.0060 |
0.55% |
| 2025-03-10 |
005226 |
山證資管改革精選混合 |
1.0814 |
1.0814 |
1.0884 |
1.0884 |
-0.0070 |
-0.64% |
| 2025-03-07 |
005226 |
山證資管改革精選混合 |
1.0884 |
1.0884 |
1.0901 |
1.0901 |
-0.0017 |
-0.16% |
| 2025-03-06 |
005226 |
山證資管改革精選混合 |
1.0901 |
1.0901 |
1.0804 |
1.0804 |
0.0097 |
0.90% |
| 2025-03-05 |
005226 |
山證資管改革精選混合 |
1.0804 |
1.0804 |
1.0753 |
1.0753 |
0.0051 |
0.47% |
| 2025-03-04 |
005226 |
山證資管改革精選混合 |
1.0753 |
1.0753 |
1.0669 |
1.0669 |
0.0084 |
0.79% |
| 2025-03-03 |
005226 |
山證資管改革精選混合 |
1.0669 |
1.0669 |
1.0690 |
1.0690 |
-0.0021 |
-0.20% |
| 2025-02-28 |
005226 |
山證資管改革精選混合 |
1.0690 |
1.0690 |
1.0931 |
1.0931 |
-0.0241 |
-2.20% |
| 2025-02-27 |
005226 |
山證資管改革精選混合 |
1.0931 |
1.0931 |
1.0849 |
1.0849 |
0.0082 |
0.76% |
| 2025-02-26 |
005226 |
山證資管改革精選混合 |
1.0849 |
1.0849 |
1.0650 |
1.0650 |
0.0199 |
1.87% |
| 2025-02-25 |
005226 |
山證資管改革精選混合 |
1.0650 |
1.0650 |
1.0796 |
1.0796 |
-0.0146 |
-1.35% |
| 2025-02-24 |
005226 |
山證資管改革精選混合 |
1.0796 |
1.0796 |
1.0745 |
1.0745 |
0.0051 |
0.47% |
