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
近一年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
近一年,山證資管改革精選混合(005226)基金累計收益率-4.69%
| 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% |
| 2025-02-21 |
005226 |
山證資管改革精選混合 |
1.0745 |
1.0745 |
1.0677 |
1.0677 |
0.0068 |
0.64% |
| 2025-02-20 |
005226 |
山證資管改革精選混合 |
1.0677 |
1.0677 |
1.0676 |
1.0676 |
0.0001 |
0.01% |
| 2025-02-19 |
005226 |
山證資管改革精選混合 |
1.0676 |
1.0676 |
1.0594 |
1.0594 |
0.0082 |
0.77% |
| 2025-02-18 |
005226 |
山證資管改革精選混合 |
1.0594 |
1.0594 |
1.0618 |
1.0618 |
-0.0024 |
-0.23% |
| 2025-02-17 |
005226 |
山證資管改革精選混合 |
1.0618 |
1.0618 |
1.0678 |
1.0678 |
-0.0060 |
-0.56% |
| 2025-02-14 |
005226 |
山證資管改革精選混合 |
1.0678 |
1.0678 |
1.0569 |
1.0569 |
0.0109 |
1.03% |
| 2025-02-13 |
005226 |
山證資管改革精選混合 |
1.0569 |
1.0569 |
1.0611 |
1.0611 |
-0.0042 |
-0.40% |
| 2025-02-12 |
005226 |
山證資管改革精選混合 |
1.0611 |
1.0611 |
1.0573 |
1.0573 |
0.0038 |
0.36% |
| 2025-02-11 |
005226 |
山證資管改革精選混合 |
1.0573 |
1.0573 |
1.0569 |
1.0569 |
0.0004 |
0.04% |
| 2025-02-10 |
005226 |
山證資管改革精選混合 |
1.0569 |
1.0569 |
1.0609 |
1.0609 |
-0.0040 |
-0.38% |
| 2025-02-07 |
005226 |
山證資管改革精選混合 |
1.0609 |
1.0609 |
1.0524 |
1.0524 |
0.0085 |
0.81% |
| 2025-02-06 |
005226 |
山證資管改革精選混合 |
1.0524 |
1.0524 |
1.0449 |
1.0449 |
0.0075 |
0.72% |
| 2025-02-05 |
005226 |
山證資管改革精選混合 |
1.0449 |
1.0449 |
1.0664 |
1.0664 |
-0.0215 |
-2.02% |
| 2025-01-27 |
005226 |
山證資管改革精選混合 |
1.0664 |
1.0664 |
1.0614 |
1.0614 |
0.0050 |
0.47% |
| 2025-01-22 |
005226 |
山證資管改革精選混合 |
1.0554 |
1.0554 |
1.0599 |
1.0599 |
-0.0045 |
-0.42% |
| 2025-01-14 |
005226 |
山證資管改革精選混合 |
1.0491 |
1.0491 |
1.0281 |
1.0281 |
0.0210 |
2.04% |
| 2025-01-13 |
005226 |
山證資管改革精選混合 |
1.0281 |
1.0281 |
1.0339 |
1.0339 |
-0.0058 |
-0.56% |
| 2025-01-10 |
005226 |
山證資管改革精選混合 |
1.0339 |
1.0339 |
1.0495 |
1.0495 |
-0.0156 |
-1.49% |
| 2025-01-09 |
005226 |
山證資管改革精選混合 |
1.0495 |
1.0495 |
1.0545 |
1.0545 |
-0.0050 |
-0.47% |
| 2025-01-08 |
005226 |
山證資管改革精選混合 |
1.0545 |
1.0545 |
1.0561 |
1.0561 |
-0.0016 |
-0.15% |
| 2025-01-07 |
005226 |
山證資管改革精選混合 |
1.0561 |
1.0561 |
1.0532 |
1.0532 |
0.0029 |
0.28% |
| 2025-01-06 |
005226 |
山證資管改革精選混合 |
1.0532 |
1.0532 |
1.0521 |
1.0521 |
0.0011 |
0.10% |
| 2025-01-03 |
005226 |
山證資管改革精選混合 |
1.0521 |
1.0521 |
1.0630 |
1.0630 |
-0.0109 |
-1.03% |
| 2025-01-02 |
005226 |
山證資管改革精選混合 |
1.0630 |
1.0630 |
1.0828 |
1.0828 |
-0.0198 |
-1.83% |
| 2024-12-31 |
005226 |
山證資管改革精選混合 |
1.0828 |
1.0828 |
1.0889 |
1.0889 |
-0.0061 |
-0.56% |
| 2024-12-26 |
005226 |
山證資管改革精選混合 |
1.0803 |
1.0803 |
1.0808 |
1.0808 |
-0.0005 |
-0.05% |
| 2024-12-25 |
005226 |
山證資管改革精選混合 |
1.0808 |
1.0808 |
1.0794 |
1.0794 |
0.0014 |
0.13% |
| 2024-12-24 |
005226 |
山證資管改革精選混合 |
1.0794 |
1.0794 |
1.0650 |
1.0650 |
0.0144 |
1.35% |
| 2024-12-23 |
005226 |
山證資管改革精選混合 |
1.0650 |
1.0650 |
1.0594 |
1.0594 |
0.0056 |
0.53% |
| 2024-12-20 |
005226 |
山證資管改革精選混合 |
1.0594 |
1.0594 |
1.0697 |
1.0697 |
-0.0103 |
-0.96% |
| 2024-12-19 |
005226 |
山證資管改革精選混合 |
1.0697 |
1.0697 |
1.0733 |
1.0733 |
-0.0036 |
-0.34% |
| 2024-12-18 |
005226 |
山證資管改革精選混合 |
1.0733 |
1.0733 |
1.0706 |
1.0706 |
0.0027 |
0.25% |
| 2024-12-17 |
005226 |
山證資管改革精選混合 |
1.0706 |
1.0706 |
1.0711 |
1.0711 |
-0.0005 |
-0.05% |
| 2024-12-16 |
005226 |
山證資管改革精選混合 |
1.0711 |
1.0711 |
1.0777 |
1.0777 |
-0.0066 |
-0.61% |
| 2024-12-13 |
005226 |
山證資管改革精選混合 |
1.0777 |
1.0777 |
1.1029 |
1.1029 |
-0.0252 |
-2.28% |
| 2024-12-12 |
005226 |
山證資管改革精選混合 |
1.1029 |
1.1029 |
1.0902 |
1.0902 |
0.0127 |
1.16% |
| 2024-12-11 |
005226 |
山證資管改革精選混合 |
1.0902 |
1.0902 |
1.0851 |
1.0851 |
0.0051 |
0.47% |
| 2024-12-10 |
005226 |
山證資管改革精選混合 |
1.0851 |
1.0851 |
1.0820 |
1.0820 |
0.0031 |
0.29% |
| 2024-12-09 |
005226 |
山證資管改革精選混合 |
1.0820 |
1.0820 |
1.0816 |
1.0816 |
0.0004 |
0.04% |
| 2024-12-06 |
005226 |
山證資管改革精選混合 |
1.0816 |
1.0816 |
1.0732 |
1.0732 |
0.0084 |
0.78% |
| 2024-12-05 |
005226 |
山證資管改革精選混合 |
1.0732 |
1.0732 |
1.0780 |
1.0780 |
-0.0048 |
-0.45% |
| 2024-12-04 |
005226 |
山證資管改革精選混合 |
1.0780 |
1.0780 |
1.0748 |
1.0748 |
0.0032 |
0.30% |
| 2024-12-03 |
005226 |
山證資管改革精選混合 |
1.0748 |
1.0748 |
1.0711 |
1.0711 |
0.0037 |
0.35% |
| 2024-12-02 |
005226 |
山證資管改革精選混合 |
1.0711 |
1.0711 |
1.0649 |
1.0649 |
0.0062 |
0.58% |
| 2024-11-29 |
005226 |
山證資管改革精選混合 |
1.0649 |
1.0649 |
1.0537 |
1.0537 |
0.0112 |
1.06% |
| 2024-11-28 |
005226 |
山證資管改革精選混合 |
1.0537 |
1.0537 |
1.0640 |
1.0640 |
-0.0103 |
-0.97% |
| 2024-11-27 |
005226 |
山證資管改革精選混合 |
1.0640 |
1.0640 |
1.0531 |
1.0531 |
0.0109 |
1.04% |
| 2024-11-26 |
005226 |
山證資管改革精選混合 |
1.0531 |
1.0531 |
1.0515 |
1.0515 |
0.0016 |
0.15% |
| 2024-11-25 |
005226 |
山證資管改革精選混合 |
1.0515 |
1.0515 |
1.0530 |
1.0530 |
-0.0015 |
-0.14% |
| 2024-11-22 |
005226 |
山證資管改革精選混合 |
1.0530 |
1.0530 |
1.0797 |
1.0797 |
-0.0267 |
-2.47% |
| 2024-11-21 |
005226 |
山證資管改革精選混合 |
1.0797 |
1.0797 |
1.0770 |
1.0770 |
0.0027 |
0.25% |
| 2024-11-20 |
005226 |
山證資管改革精選混合 |
1.0770 |
1.0770 |
1.0678 |
1.0678 |
0.0092 |
0.86% |
| 2024-11-19 |
005226 |
山證資管改革精選混合 |
1.0678 |
1.0678 |
1.0567 |
1.0567 |
0.0111 |
1.05% |
| 2024-11-18 |
005226 |
山證資管改革精選混合 |
1.0567 |
1.0567 |
1.0622 |
1.0622 |
-0.0055 |
-0.52% |
| 2024-11-15 |
005226 |
山證資管改革精選混合 |
1.0622 |
1.0622 |
1.0737 |
1.0737 |
-0.0115 |
-1.07% |
| 2024-11-14 |
005226 |
山證資管改革精選混合 |
1.0737 |
1.0737 |
1.0954 |
1.0954 |
-0.0217 |
-1.98% |
| 2024-11-13 |
005226 |
山證資管改革精選混合 |
1.0954 |
1.0954 |
1.0979 |
1.0979 |
-0.0025 |
-0.23% |
| 2024-11-12 |
005226 |
山證資管改革精選混合 |
1.0979 |
1.0979 |
1.1050 |
1.1050 |
-0.0071 |
-0.64% |
| 2024-11-11 |
005226 |
山證資管改革精選混合 |
1.1050 |
1.1050 |
1.1046 |
1.1046 |
0.0004 |
0.04% |
| 2024-11-08 |
005226 |
山證資管改革精選混合 |
1.1046 |
1.1046 |
1.1185 |
1.1185 |
-0.0139 |
-1.24% |
| 2024-11-07 |
005226 |
山證資管改革精選混合 |
1.1185 |
1.1185 |
1.1016 |
1.1016 |
0.0169 |
1.53% |
| 2024-11-06 |
005226 |
山證資管改革精選混合 |
1.1016 |
1.1016 |
1.1075 |
1.1075 |
-0.0059 |
-0.53% |
| 2024-11-05 |
005226 |
山證資管改革精選混合 |
1.1075 |
1.1075 |
1.0891 |
1.0891 |
0.0184 |
1.69% |
| 2024-11-04 |
005226 |
山證資管改革精選混合 |
1.0891 |
1.0891 |
1.0758 |
1.0758 |
0.0133 |
1.24% |
| 2024-11-01 |
005226 |
山證資管改革精選混合 |
1.0758 |
1.0758 |
1.0687 |
1.0687 |
0.0071 |
0.66% |
| 2024-10-31 |
005226 |
山證資管改革精選混合 |
1.0687 |
1.0687 |
1.0780 |
1.0780 |
-0.0093 |
-0.86% |
| 2024-10-30 |
005226 |
山證資管改革精選混合 |
1.0780 |
1.0780 |
1.0838 |
1.0838 |
-0.0058 |
-0.54% |
| 2024-10-29 |
005226 |
山證資管改革精選混合 |
1.0838 |
1.0838 |
1.0962 |
1.0962 |
-0.0124 |
-1.13% |
| 2024-10-28 |
005226 |
山證資管改革精選混合 |
1.0962 |
1.0962 |
1.0942 |
1.0942 |
0.0020 |
0.18% |
| 2024-10-25 |
005226 |
山證資管改革精選混合 |
1.0942 |
1.0942 |
1.0904 |
1.0904 |
0.0038 |
0.35% |
| 2024-10-24 |
005226 |
山證資管改革精選混合 |
1.0904 |
1.0904 |
1.1039 |
1.1039 |
-0.0135 |
-1.22% |
| 2024-10-23 |
005226 |
山證資管改革精選混合 |
1.1039 |
1.1039 |
1.1038 |
1.1038 |
0.0001 |
0.01% |
| 2024-10-22 |
005226 |
山證資管改革精選混合 |
1.1038 |
1.1038 |
1.1013 |
1.1013 |
0.0025 |
0.23% |
| 2024-10-21 |
005226 |
山證資管改革精選混合 |
1.1013 |
1.1013 |
1.0953 |
1.0953 |
0.0060 |
0.55% |
| 2024-10-18 |
005226 |
山證資管改革精選混合 |
1.0953 |
1.0953 |
1.0653 |
1.0653 |
0.0300 |
2.82% |
| 2024-10-17 |
005226 |
山證資管改革精選混合 |
1.0653 |
1.0653 |
1.0750 |
1.0750 |
-0.0097 |
-0.90% |
| 2024-10-16 |
005226 |
山證資管改革精選混合 |
1.0750 |
1.0750 |
1.0788 |
1.0788 |
-0.0038 |
-0.35% |
| 2024-10-15 |
005226 |
山證資管改革精選混合 |
1.0788 |
1.0788 |
1.1088 |
1.1088 |
-0.0300 |
-2.71% |
| 2024-10-14 |
005226 |
山證資管改革精選混合 |
1.1088 |
1.1088 |
1.0885 |
1.0885 |
0.0203 |
1.86% |
| 2024-10-11 |
005226 |
山證資管改革精選混合 |
1.0885 |
1.0885 |
1.1226 |
1.1226 |
-0.0341 |
-3.04% |
| 2024-10-10 |
005226 |
山證資管改革精選混合 |
1.1226 |
1.1226 |
1.1117 |
1.1117 |
0.0109 |
0.98% |
| 2024-10-09 |
005226 |
山證資管改革精選混合 |
1.1117 |
1.1117 |
1.2042 |
1.2042 |
-0.0925 |
-7.68% |
| 2024-10-08 |
005226 |
山證資管改革精選混合 |
1.2042 |
1.2042 |
1.1551 |
1.1551 |
0.0491 |
4.25% |
| 2024-09-30 |
005226 |
山證資管改革精選混合 |
1.1551 |
1.1551 |
1.0653 |
1.0653 |
0.0898 |
8.43% |
| 2024-09-27 |
005226 |
山證資管改革精選混合 |
1.0653 |
1.0653 |
1.0227 |
1.0227 |
0.0426 |
4.17% |
| 2024-09-26 |
005226 |
山證資管改革精選混合 |
1.0227 |
1.0227 |
0.9846 |
0.9846 |
0.0381 |
3.87% |
| 2024-09-25 |
005226 |
山證資管改革精選混合 |
0.9846 |
0.9846 |
0.9767 |
0.9767 |
0.0079 |
0.81% |
| 2024-09-24 |
005226 |
山證資管改革精選混合 |
0.9767 |
0.9767 |
0.9493 |
0.9493 |
0.0274 |
2.89% |
| 2024-09-23 |
005226 |
山證資管改革精選混合 |
0.9493 |
0.9493 |
0.9532 |
0.9532 |
-0.0039 |
-0.41% |
| 2024-09-20 |
005226 |
山證資管改革精選混合 |
0.9532 |
0.9532 |
0.9605 |
0.9605 |
-0.0073 |
-0.76% |
| 2024-09-19 |
005226 |
山證資管改革精選混合 |
0.9605 |
0.9605 |
0.9576 |
0.9576 |
0.0029 |
0.30% |
| 2024-09-18 |
005226 |
山證資管改革精選混合 |
0.9576 |
0.9576 |
0.9496 |
0.9496 |
0.0080 |
0.84% |
| 2024-09-13 |
005226 |
山證資管改革精選混合 |
0.9496 |
0.9496 |
0.9553 |
0.9553 |
-0.0057 |
-0.60% |
| 2024-09-11 |
005226 |
山證資管改革精選混合 |
0.9703 |
0.9703 |
0.9563 |
0.9563 |
0.0140 |
1.46% |
| 2024-09-10 |
005226 |
山證資管改革精選混合 |
0.9563 |
0.9563 |
0.9543 |
0.9543 |
0.0020 |
0.21% |
| 2024-09-09 |
005226 |
山證資管改革精選混合 |
0.9543 |
0.9543 |
0.9684 |
0.9684 |
-0.0141 |
-1.46% |
| 2024-09-06 |
005226 |
山證資管改革精選混合 |
0.9684 |
0.9684 |
0.9751 |
0.9751 |
-0.0067 |
-0.69% |
| 2024-09-05 |
005226 |
山證資管改革精選混合 |
0.9751 |
0.9751 |
0.9676 |
0.9676 |
0.0075 |
0.78% |
| 2024-09-04 |
005226 |
山證資管改革精選混合 |
0.9676 |
0.9676 |
0.9692 |
0.9692 |
-0.0016 |
-0.17% |
| 2024-09-03 |
005226 |
山證資管改革精選混合 |
0.9692 |
0.9692 |
0.9633 |
0.9633 |
0.0059 |
0.61% |
| 2024-09-02 |
005226 |
山證資管改革精選混合 |
0.9633 |
0.9633 |
0.9763 |
0.9763 |
-0.0130 |
-1.33% |
| 2024-08-30 |
005226 |
山證資管改革精選混合 |
0.9763 |
0.9763 |
0.9677 |
0.9677 |
0.0086 |
0.89% |
| 2024-08-29 |
005226 |
山證資管改革精選混合 |
0.9677 |
0.9677 |
0.9601 |
0.9601 |
0.0076 |
0.79% |
| 2024-08-28 |
005226 |
山證資管改革精選混合 |
0.9601 |
0.9601 |
0.9647 |
0.9647 |
-0.0046 |
-0.48% |
| 2024-08-27 |
005226 |
山證資管改革精選混合 |
0.9647 |
0.9647 |
0.9678 |
0.9678 |
-0.0031 |
-0.32% |
| 2024-08-26 |
005226 |
山證資管改革精選混合 |
0.9678 |
0.9678 |
0.9698 |
0.9698 |
-0.0020 |
-0.21% |
| 2024-08-23 |
005226 |
山證資管改革精選混合 |
0.9698 |
0.9698 |
0.9739 |
0.9739 |
-0.0041 |
-0.42% |
| 2024-08-22 |
005226 |
山證資管改革精選混合 |
0.9739 |
0.9739 |
0.9719 |
0.9719 |
0.0020 |
0.21% |
| 2024-08-21 |
005226 |
山證資管改革精選混合 |
0.9719 |
0.9719 |
0.9712 |
0.9712 |
0.0007 |
0.07% |
| 2024-08-20 |
005226 |
山證資管改革精選混合 |
0.9712 |
0.9712 |
0.9875 |
0.9875 |
-0.0163 |
-1.65% |
| 2024-08-19 |
005226 |
山證資管改革精選混合 |
0.9875 |
0.9875 |
0.9827 |
0.9827 |
0.0048 |
0.49% |
| 2024-08-16 |
005226 |
山證資管改革精選混合 |
0.9827 |
0.9827 |
0.9836 |
0.9836 |
-0.0009 |
-0.09% |
| 2024-08-15 |
005226 |
山證資管改革精選混合 |
0.9836 |
0.9836 |
0.9784 |
0.9784 |
0.0052 |
0.53% |
| 2024-08-14 |
005226 |
山證資管改革精選混合 |
0.9784 |
0.9784 |
0.9872 |
0.9872 |
-0.0088 |
-0.89% |
| 2024-08-13 |
005226 |
山證資管改革精選混合 |
0.9872 |
0.9872 |
0.9874 |
0.9874 |
-0.0002 |
-0.02% |
| 2024-08-12 |
005226 |
山證資管改革精選混合 |
0.9874 |
0.9874 |
0.9851 |
0.9851 |
0.0023 |
0.23% |
| 2024-08-09 |
005226 |
山證資管改革精選混合 |
0.9851 |
0.9851 |
0.9885 |
0.9885 |
-0.0034 |
-0.34% |
| 2024-08-08 |
005226 |
山證資管改革精選混合 |
0.9885 |
0.9885 |
0.9885 |
0.9885 |
0.0000 |
0.00% |
| 2024-08-07 |
005226 |
山證資管改革精選混合 |
0.9885 |
0.9885 |
0.9876 |
0.9876 |
0.0009 |
0.09% |
| 2024-08-06 |
005226 |
山證資管改革精選混合 |
0.9876 |
0.9876 |
0.9852 |
0.9852 |
0.0024 |
0.24% |
| 2024-08-05 |
005226 |
山證資管改革精選混合 |
0.9852 |
0.9852 |
0.9951 |
0.9951 |
-0.0099 |
-0.99% |
| 2024-08-02 |
005226 |
山證資管改革精選混合 |
0.9951 |
0.9951 |
0.9961 |
0.9961 |
-0.0010 |
-0.10% |
| 2024-07-31 |
005226 |
山證資管改革精選混合 |
1.0054 |
1.0054 |
0.9702 |
0.9702 |
0.0352 |
3.63% |
| 2024-07-30 |
005226 |
山證資管改革精選混合 |
0.9702 |
0.9702 |
0.9777 |
0.9777 |
-0.0075 |
-0.77% |
| 2024-07-29 |
005226 |
山證資管改革精選混合 |
0.9777 |
0.9777 |
0.9877 |
0.9877 |
-0.0100 |
-1.01% |
| 2024-07-26 |
005226 |
山證資管改革精選混合 |
0.9877 |
0.9877 |
0.9813 |
0.9813 |
0.0064 |
0.65% |
| 2024-07-25 |
005226 |
山證資管改革精選混合 |
0.9813 |
0.9813 |
0.9886 |
0.9886 |
-0.0073 |
-0.74% |
| 2024-07-24 |
005226 |
山證資管改革精選混合 |
0.9886 |
0.9886 |
0.9986 |
0.9986 |
-0.0100 |
-1.00% |
| 2024-07-23 |
005226 |
山證資管改革精選混合 |
0.9986 |
0.9986 |
1.0305 |
1.0305 |
-0.0319 |
-3.10% |
| 2024-07-22 |
005226 |
山證資管改革精選混合 |
1.0305 |
1.0305 |
1.0332 |
1.0332 |
-0.0027 |
-0.26% |
| 2024-07-19 |
005226 |
山證資管改革精選混合 |
1.0332 |
1.0332 |
1.0367 |
1.0367 |
-0.0035 |
-0.34% |
| 2024-07-18 |
005226 |
山證資管改革精選混合 |
1.0367 |
1.0367 |
1.0323 |
1.0323 |
0.0044 |
0.43% |
| 2024-07-17 |
005226 |
山證資管改革精選混合 |
1.0323 |
1.0323 |
1.0300 |
1.0300 |
0.0023 |
0.22% |
| 2024-07-16 |
005226 |
山證資管改革精選混合 |
1.0300 |
1.0300 |
1.0305 |
1.0305 |
-0.0005 |
-0.05% |
| 2024-07-15 |
005226 |
山證資管改革精選混合 |
1.0305 |
1.0305 |
1.0328 |
1.0328 |
-0.0023 |
-0.22% |
| 2024-07-12 |
005226 |
山證資管改革精選混合 |
1.0328 |
1.0328 |
1.0293 |
1.0293 |
0.0035 |
0.34% |
| 2024-07-11 |
005226 |
山證資管改革精選混合 |
1.0293 |
1.0293 |
1.0146 |
1.0146 |
0.0147 |
1.45% |
| 2024-07-10 |
005226 |
山證資管改革精選混合 |
1.0146 |
1.0146 |
1.0177 |
1.0177 |
-0.0031 |
-0.30% |
| 2024-07-09 |
005226 |
山證資管改革精選混合 |
1.0177 |
1.0177 |
1.0128 |
1.0128 |
0.0049 |
0.48% |
| 2024-07-08 |
005226 |
山證資管改革精選混合 |
1.0128 |
1.0128 |
1.0309 |
1.0309 |
-0.0181 |
-1.76% |
| 2024-07-05 |
005226 |
山證資管改革精選混合 |
1.0309 |
1.0309 |
1.0206 |
1.0206 |
0.0103 |
1.01% |
| 2024-07-04 |
005226 |
山證資管改革精選混合 |
1.0206 |
1.0206 |
1.0300 |
1.0300 |
-0.0094 |
-0.91% |
| 2024-07-03 |
005226 |
山證資管改革精選混合 |
1.0300 |
1.0300 |
1.0349 |
1.0349 |
-0.0049 |
-0.47% |
| 2024-07-02 |
005226 |
山證資管改革精選混合 |
1.0349 |
1.0349 |
1.0440 |
1.0440 |
-0.0091 |
-0.87% |
| 2024-07-01 |
005226 |
山證資管改革精選混合 |
1.0440 |
1.0440 |
1.0316 |
1.0316 |
0.0124 |
1.20% |
| 2024-06-28 |
005226 |
山證資管改革精選混合 |
1.0316 |
1.0316 |
1.0310 |
1.0310 |
0.0006 |
0.06% |
| 2024-06-27 |
005226 |
山證資管改革精選混合 |
1.0310 |
1.0310 |
1.0472 |
1.0472 |
-0.0162 |
-1.55% |
| 2024-06-26 |
005226 |
山證資管改革精選混合 |
1.0472 |
1.0472 |
1.0409 |
1.0409 |
0.0063 |
0.61% |
| 2024-06-25 |
005226 |
山證資管改革精選混合 |
1.0409 |
1.0409 |
1.0416 |
1.0416 |
-0.0007 |
-0.07% |
| 2024-06-24 |
005226 |
山證資管改革精選混合 |
1.0416 |
1.0416 |
1.0519 |
1.0519 |
-0.0103 |
-0.98% |
| 2024-06-21 |
005226 |
山證資管改革精選混合 |
1.0519 |
1.0519 |
1.0517 |
1.0517 |
0.0002 |
0.02% |
| 2024-06-20 |
005226 |
山證資管改革精選混合 |
1.0517 |
1.0517 |
1.0631 |
1.0631 |
-0.0114 |
-1.07% |
| 2024-06-19 |
005226 |
山證資管改革精選混合 |
1.0631 |
1.0631 |
1.0737 |
1.0737 |
-0.0106 |
-0.99% |
| 2024-06-18 |
005226 |
山證資管改革精選混合 |
1.0737 |
1.0737 |
1.0749 |
1.0749 |
-0.0012 |
-0.11% |
| 2024-06-17 |
005226 |
山證資管改革精選混合 |
1.0749 |
1.0749 |
1.0783 |
1.0783 |
-0.0034 |
-0.32% |
| 2024-06-14 |
005226 |
山證資管改革精選混合 |
1.0783 |
1.0783 |
1.0796 |
1.0796 |
-0.0013 |
-0.12% |
| 2024-06-13 |
005226 |
山證資管改革精選混合 |
1.0796 |
1.0796 |
1.0883 |
1.0883 |
-0.0087 |
-0.80% |
| 2024-06-12 |
005226 |
山證資管改革精選混合 |
1.0883 |
1.0883 |
1.0891 |
1.0891 |
-0.0008 |
-0.07% |
| 2024-06-11 |
005226 |
山證資管改革精選混合 |
1.0891 |
1.0891 |
1.0921 |
1.0921 |
-0.0030 |
-0.27% |
| 2024-06-07 |
005226 |
山證資管改革精選混合 |
1.0921 |
1.0921 |
1.1020 |
1.1020 |
-0.0099 |
-0.90% |
| 2024-06-06 |
005226 |
山證資管改革精選混合 |
1.1020 |
1.1020 |
1.1087 |
1.1087 |
-0.0067 |
-0.60% |
| 2024-06-05 |
005226 |
山證資管改革精選混合 |
1.1087 |
1.1087 |
1.1189 |
1.1189 |
-0.0102 |
-0.91% |
| 2024-06-04 |
005226 |
山證資管改革精選混合 |
1.1189 |
1.1189 |
1.1028 |
1.1028 |
0.0161 |
1.46% |
| 2024-06-03 |
005226 |
山證資管改革精選混合 |
1.1028 |
1.1028 |
1.1052 |
1.1052 |
-0.0024 |
-0.22% |
| 2024-05-31 |
005226 |
山證資管改革精選混合 |
1.1052 |
1.1052 |
1.1085 |
1.1085 |
-0.0033 |
-0.30% |
| 2024-05-30 |
005226 |
山證資管改革精選混合 |
1.1085 |
1.1085 |
1.1194 |
1.1194 |
-0.0109 |
-0.97% |
| 2024-05-29 |
005226 |
山證資管改革精選混合 |
1.1194 |
1.1194 |
1.1152 |
1.1152 |
0.0042 |
0.38% |
| 2024-05-28 |
005226 |
山證資管改革精選混合 |
1.1152 |
1.1152 |
1.1231 |
1.1231 |
-0.0079 |
-0.70% |
| 2024-05-27 |
005226 |
山證資管改革精選混合 |
1.1231 |
1.1231 |
1.1141 |
1.1141 |
0.0090 |
0.81% |
| 2024-05-24 |
005226 |
山證資管改革精選混合 |
1.1141 |
1.1141 |
1.1225 |
1.1225 |
-0.0084 |
-0.75% |
| 2024-05-23 |
005226 |
山證資管改革精選混合 |
1.1225 |
1.1225 |
1.1362 |
1.1362 |
-0.0137 |
-1.21% |
