山證資管精選行業(yè)混合發(fā)起式A基金凈值查詢(018750)
今天最新凈值
1.0782
0.0033 0.3100%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0624
-0.0148 -1.3714%
- 累計(jì)凈值：1.0782
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.1042億
- 最近資產(chǎn)：0.12億
- 基金公司：
- 基金經(jīng)理：莊波
近一季山證資管精選行業(yè)混合發(fā)起式A基金凈值查詢
近一季,山證資管精選行業(yè)混合發(fā)起式A(018750)基金累計(jì)收益率-2.22%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
018750 |
山證資管精選行業(yè)混合發(fā)起式A |
1.0772 |
1.0772 |
1.0782 |
1.0782 |
-0.0010 |
-0.09% |
| 2025-05-20 |
018750 |
山證資管精選行業(yè)混合發(fā)起式A |
1.0782 |
1.0782 |
1.0749 |
1.0749 |
0.0033 |
0.31% |
| 2025-05-19 |
018750 |
山證資管精選行業(yè)混合發(fā)起式A |
1.0749 |
1.0749 |
1.0675 |
1.0675 |
0.0074 |
0.69% |
| 2025-05-16 |
018750 |
山證資管精選行業(yè)混合發(fā)起式A |
1.0675 |
1.0675 |
1.0676 |
1.0676 |
-0.0001 |
-0.01% |
| 2025-05-15 |
018750 |
山證資管精選行業(yè)混合發(fā)起式A |
1.0676 |
1.0676 |
1.0827 |
1.0827 |
-0.0151 |
-1.39% |
| 2025-05-14 |
018750 |
山證資管精選行業(yè)混合發(fā)起式A |
1.0827 |
1.0827 |
1.0815 |
1.0815 |
0.0012 |
0.11% |
| 2025-05-13 |
018750 |
山證資管精選行業(yè)混合發(fā)起式A |
1.0815 |
1.0815 |
1.0849 |
1.0849 |
-0.0034 |
-0.31% |
| 2025-05-12 |
018750 |
山證資管精選行業(yè)混合發(fā)起式A |
1.0849 |
1.0849 |
1.0733 |
1.0733 |
0.0116 |
1.08% |
| 2025-05-09 |
018750 |
山證資管精選行業(yè)混合發(fā)起式A |
1.0733 |
1.0733 |
1.0882 |
1.0882 |
-0.0149 |
-1.37% |
| 2025-05-08 |
018750 |
山證資管精選行業(yè)混合發(fā)起式A |
1.0882 |
1.0882 |
1.0900 |
1.0900 |
-0.0018 |
-0.17% |
|
|
| 2025-05-07 |
018750 |
山證資管精選行業(yè)混合發(fā)起式A |
1.0900 |
1.0900 |
1.0824 |
1.0824 |
0.0076 |
0.70% |
| 2025-05-06 |
018750 |
山證資管精選行業(yè)混合發(fā)起式A |
1.0824 |
1.0824 |
1.0675 |
1.0675 |
0.0149 |
1.40% |
| 2025-04-30 |
018750 |
山證資管精選行業(yè)混合發(fā)起式A |
1.0675 |
1.0675 |
1.0695 |
1.0695 |
-0.0020 |
-0.19% |
| 2025-04-29 |
018750 |
山證資管精選行業(yè)混合發(fā)起式A |
1.0695 |
1.0695 |
1.0676 |
1.0676 |
0.0019 |
0.18% |
| 2025-04-28 |
018750 |
山證資管精選行業(yè)混合發(fā)起式A |
1.0676 |
1.0676 |
1.0931 |
1.0931 |
-0.0255 |
-2.33% |
| 2025-04-25 |
018750 |
山證資管精選行業(yè)混合發(fā)起式A |
1.0931 |
1.0931 |
1.0955 |
1.0955 |
-0.0024 |
-0.22% |
| 2025-04-24 |
018750 |
山證資管精選行業(yè)混合發(fā)起式A |
1.0955 |
1.0955 |
1.0904 |
1.0904 |
0.0051 |
0.47% |
| 2025-04-23 |
018750 |
山證資管精選行業(yè)混合發(fā)起式A |
1.0904 |
1.0904 |
1.0980 |
1.0980 |
-0.0076 |
-0.69% |
| 2025-04-22 |
018750 |
山證資管精選行業(yè)混合發(fā)起式A |
1.0980 |
1.0980 |
1.0970 |
1.0970 |
0.0010 |
0.09% |
| 2025-04-21 |
018750 |
山證資管精選行業(yè)混合發(fā)起式A |
1.0970 |
1.0970 |
1.0982 |
1.0982 |
-0.0012 |
-0.11% |
| 2025-04-18 |
018750 |
山證資管精選行業(yè)混合發(fā)起式A |
1.0982 |
1.0982 |
1.0947 |
1.0947 |
0.0035 |
0.32% |
| 2025-04-17 |
018750 |
山證資管精選行業(yè)混合發(fā)起式A |
1.0947 |
1.0947 |
1.0832 |
1.0832 |
0.0115 |
1.06% |
| 2025-04-16 |
018750 |
山證資管精選行業(yè)混合發(fā)起式A |
1.0832 |
1.0832 |
1.0860 |
1.0860 |
-0.0028 |
-0.26% |
| 2025-04-15 |
018750 |
山證資管精選行業(yè)混合發(fā)起式A |
1.0860 |
1.0860 |
1.0931 |
1.0931 |
-0.0071 |
-0.65% |
| 2025-04-14 |
018750 |
山證資管精選行業(yè)混合發(fā)起式A |
1.0931 |
1.0931 |
1.0930 |
1.0930 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
018750 |
山證資管精選行業(yè)混合發(fā)起式A |
1.0930 |
1.0930 |
1.1001 |
1.1001 |
-0.0071 |
-0.65% |
| 2025-04-10 |
018750 |
山證資管精選行業(yè)混合發(fā)起式A |
1.1001 |
1.1001 |
1.0834 |
1.0834 |
0.0167 |
1.54% |
| 2025-04-09 |
018750 |
山證資管精選行業(yè)混合發(fā)起式A |
1.0834 |
1.0834 |
1.0387 |
1.0387 |
0.0447 |
4.30% |
| 2025-04-08 |
018750 |
山證資管精選行業(yè)混合發(fā)起式A |
1.0387 |
1.0387 |
0.9984 |
0.9984 |
0.0403 |
4.04% |
| 2025-04-07 |
018750 |
山證資管精選行業(yè)混合發(fā)起式A |
0.9984 |
0.9984 |
1.0813 |
1.0813 |
-0.0829 |
-7.67% |
| 2025-04-03 |
018750 |
山證資管精選行業(yè)混合發(fā)起式A |
1.0813 |
1.0813 |
1.0684 |
1.0684 |
0.0129 |
1.21% |
| 2025-04-02 |
018750 |
山證資管精選行業(yè)混合發(fā)起式A |
1.0684 |
1.0684 |
1.0661 |
1.0661 |
0.0023 |
0.22% |
| 2025-04-01 |
018750 |
山證資管精選行業(yè)混合發(fā)起式A |
1.0661 |
1.0661 |
1.0634 |
1.0634 |
0.0027 |
0.25% |
| 2025-03-31 |
018750 |
山證資管精選行業(yè)混合發(fā)起式A |
1.0634 |
1.0634 |
1.0744 |
1.0744 |
-0.0110 |
-1.02% |
| 2025-03-28 |
018750 |
山證資管精選行業(yè)混合發(fā)起式A |
1.0744 |
1.0744 |
1.0843 |
1.0843 |
-0.0099 |
-0.91% |
| 2025-03-27 |
018750 |
山證資管精選行業(yè)混合發(fā)起式A |
1.0843 |
1.0843 |
1.0869 |
1.0869 |
-0.0026 |
-0.24% |
| 2025-03-26 |
018750 |
山證資管精選行業(yè)混合發(fā)起式A |
1.0869 |
1.0869 |
1.0805 |
1.0805 |
0.0064 |
0.59% |
| 2025-03-25 |
018750 |
山證資管精選行業(yè)混合發(fā)起式A |
1.0805 |
1.0805 |
1.0802 |
1.0802 |
0.0003 |
0.03% |
| 2025-03-24 |
018750 |
山證資管精選行業(yè)混合發(fā)起式A |
1.0802 |
1.0802 |
1.0893 |
1.0893 |
-0.0091 |
-0.84% |
| 2025-03-21 |
018750 |
山證資管精選行業(yè)混合發(fā)起式A |
1.0893 |
1.0893 |
1.1074 |
1.1074 |
-0.0181 |
-1.63% |
| 2025-03-20 |
018750 |
山證資管精選行業(yè)混合發(fā)起式A |
1.1074 |
1.1074 |
1.1180 |
1.1180 |
-0.0106 |
-0.95% |
| 2025-03-19 |
018750 |
山證資管精選行業(yè)混合發(fā)起式A |
1.1180 |
1.1180 |
1.1302 |
1.1302 |
-0.0122 |
-1.08% |
| 2025-03-18 |
018750 |
山證資管精選行業(yè)混合發(fā)起式A |
1.1302 |
1.1302 |
1.1234 |
1.1234 |
0.0068 |
0.61% |
| 2025-03-17 |
018750 |
山證資管精選行業(yè)混合發(fā)起式A |
1.1234 |
1.1234 |
1.1219 |
1.1219 |
0.0015 |
0.13% |
| 2025-03-14 |
018750 |
山證資管精選行業(yè)混合發(fā)起式A |
1.1219 |
1.1219 |
1.0970 |
1.0970 |
0.0249 |
2.27% |
| 2025-03-13 |
018750 |
山證資管精選行業(yè)混合發(fā)起式A |
1.0970 |
1.0970 |
1.1103 |
1.1103 |
-0.0133 |
-1.20% |
| 2025-03-12 |
018750 |
山證資管精選行業(yè)混合發(fā)起式A |
1.1103 |
1.1103 |
1.1133 |
1.1133 |
-0.0030 |
-0.27% |
| 2025-03-11 |
018750 |
山證資管精選行業(yè)混合發(fā)起式A |
1.1133 |
1.1133 |
1.1102 |
1.1102 |
0.0031 |
0.28% |
| 2025-03-10 |
018750 |
山證資管精選行業(yè)混合發(fā)起式A |
1.1102 |
1.1102 |
1.1159 |
1.1159 |
-0.0057 |
-0.51% |
| 2025-03-07 |
018750 |
山證資管精選行業(yè)混合發(fā)起式A |
1.1159 |
1.1159 |
1.1274 |
1.1274 |
-0.0115 |
-1.02% |
| 2025-03-06 |
018750 |
山證資管精選行業(yè)混合發(fā)起式A |
1.1274 |
1.1274 |
1.1093 |
1.1093 |
0.0181 |
1.63% |
| 2025-03-05 |
018750 |
山證資管精選行業(yè)混合發(fā)起式A |
1.1093 |
1.1093 |
1.1221 |
1.1221 |
-0.0128 |
-1.14% |
| 2025-03-04 |
018750 |
山證資管精選行業(yè)混合發(fā)起式A |
1.1221 |
1.1221 |
1.1196 |
1.1196 |
0.0025 |
0.22% |
| 2025-03-03 |
018750 |
山證資管精選行業(yè)混合發(fā)起式A |
1.1196 |
1.1196 |
1.1084 |
1.1084 |
0.0112 |
1.01% |
| 2025-02-28 |
018750 |
山證資管精選行業(yè)混合發(fā)起式A |
1.1084 |
1.1084 |
1.1293 |
1.1293 |
-0.0209 |
-1.85% |
| 2025-02-27 |
018750 |
山證資管精選行業(yè)混合發(fā)起式A |
1.1293 |
1.1293 |
1.1267 |
1.1267 |
0.0026 |
0.23% |
| 2025-02-26 |
018750 |
山證資管精選行業(yè)混合發(fā)起式A |
1.1267 |
1.1267 |
1.1036 |
1.1036 |
0.0231 |
2.09% |
| 2025-02-25 |
018750 |
山證資管精選行業(yè)混合發(fā)起式A |
1.1036 |
1.1036 |
1.1100 |
1.1100 |
-0.0064 |
-0.58% |
| 2025-02-24 |
018750 |
山證資管精選行業(yè)混合發(fā)起式A |
1.1100 |
1.1100 |
1.0981 |
1.0981 |
0.0119 |
1.08% |
