山證資管精選行業(yè)混合發(fā)起式C基金凈值查詢(018751)
今天最新凈值
1.0672
-0.0163 -1.5000%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0572
-0.0100 -0.9325%
- 累計(jì)凈值：1.0672
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.1045億
- 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C基金凈值查詢
近一季,山證資管精選行業(yè)混合發(fā)起式C(018751)基金累計(jì)收益率-1.34%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
018751 |
山證資管精選行業(yè)混合發(fā)起式C |
1.0571 |
1.0571 |
1.0672 |
1.0672 |
-0.0101 |
-0.95% |
| 2025-05-22 |
018751 |
山證資管精選行業(yè)混合發(fā)起式C |
1.0672 |
1.0672 |
1.0835 |
1.0835 |
-0.0163 |
-1.50% |
| 2025-05-21 |
018751 |
山證資管精選行業(yè)混合發(fā)起式C |
1.0835 |
1.0835 |
1.0844 |
1.0844 |
-0.0009 |
-0.08% |
| 2025-05-20 |
018751 |
山證資管精選行業(yè)混合發(fā)起式C |
1.0844 |
1.0844 |
1.0812 |
1.0812 |
0.0032 |
0.30% |
| 2025-05-19 |
018751 |
山證資管精選行業(yè)混合發(fā)起式C |
1.0812 |
1.0812 |
1.0738 |
1.0738 |
0.0074 |
0.69% |
| 2025-05-16 |
018751 |
山證資管精選行業(yè)混合發(fā)起式C |
1.0738 |
1.0738 |
1.0739 |
1.0739 |
-0.0001 |
-0.01% |
| 2025-05-15 |
018751 |
山證資管精選行業(yè)混合發(fā)起式C |
1.0739 |
1.0739 |
1.0891 |
1.0891 |
-0.0152 |
-1.40% |
| 2025-05-14 |
018751 |
山證資管精選行業(yè)混合發(fā)起式C |
1.0891 |
1.0891 |
1.0879 |
1.0879 |
0.0012 |
0.11% |
| 2025-05-13 |
018751 |
山證資管精選行業(yè)混合發(fā)起式C |
1.0879 |
1.0879 |
1.0913 |
1.0913 |
-0.0034 |
-0.31% |
| 2025-05-12 |
018751 |
山證資管精選行業(yè)混合發(fā)起式C |
1.0913 |
1.0913 |
1.0797 |
1.0797 |
0.0116 |
1.07% |
|
|
| 2025-05-09 |
018751 |
山證資管精選行業(yè)混合發(fā)起式C |
1.0797 |
1.0797 |
1.0947 |
1.0947 |
-0.0150 |
-1.37% |
| 2025-05-08 |
018751 |
山證資管精選行業(yè)混合發(fā)起式C |
1.0947 |
1.0947 |
1.0964 |
1.0964 |
-0.0017 |
-0.16% |
| 2025-05-07 |
018751 |
山證資管精選行業(yè)混合發(fā)起式C |
1.0964 |
1.0964 |
1.0888 |
1.0888 |
0.0076 |
0.70% |
| 2025-05-06 |
018751 |
山證資管精選行業(yè)混合發(fā)起式C |
1.0888 |
1.0888 |
1.0739 |
1.0739 |
0.0149 |
1.39% |
| 2025-04-30 |
018751 |
山證資管精選行業(yè)混合發(fā)起式C |
1.0739 |
1.0739 |
1.0757 |
1.0757 |
-0.0018 |
-0.17% |
| 2025-04-29 |
018751 |
山證資管精選行業(yè)混合發(fā)起式C |
1.0757 |
1.0757 |
1.0736 |
1.0736 |
0.0021 |
0.20% |
| 2025-04-28 |
018751 |
山證資管精選行業(yè)混合發(fā)起式C |
1.0736 |
1.0736 |
1.0992 |
1.0992 |
-0.0256 |
-2.33% |
| 2025-04-25 |
018751 |
山證資管精選行業(yè)混合發(fā)起式C |
1.0992 |
1.0992 |
1.1016 |
1.1016 |
-0.0024 |
-0.22% |
| 2025-04-24 |
018751 |
山證資管精選行業(yè)混合發(fā)起式C |
1.1016 |
1.1016 |
1.0963 |
1.0963 |
0.0053 |
0.48% |
| 2025-04-23 |
018751 |
山證資管精選行業(yè)混合發(fā)起式C |
1.0963 |
1.0963 |
1.1040 |
1.1040 |
-0.0077 |
-0.70% |
| 2025-04-22 |
018751 |
山證資管精選行業(yè)混合發(fā)起式C |
1.1040 |
1.1040 |
1.1028 |
1.1028 |
0.0012 |
0.11% |
| 2025-04-21 |
018751 |
山證資管精選行業(yè)混合發(fā)起式C |
1.1028 |
1.1028 |
1.1040 |
1.1040 |
-0.0012 |
-0.11% |
| 2025-04-18 |
018751 |
山證資管精選行業(yè)混合發(fā)起式C |
1.1040 |
1.1040 |
1.1003 |
1.1003 |
0.0037 |
0.34% |
| 2025-04-17 |
018751 |
山證資管精選行業(yè)混合發(fā)起式C |
1.1003 |
1.1003 |
1.0888 |
1.0888 |
0.0115 |
1.06% |
| 2025-04-16 |
018751 |
山證資管精選行業(yè)混合發(fā)起式C |
1.0888 |
1.0888 |
1.0915 |
1.0915 |
-0.0027 |
-0.25% |
|
|
| 2025-04-15 |
018751 |
山證資管精選行業(yè)混合發(fā)起式C |
1.0915 |
1.0915 |
1.0987 |
1.0987 |
-0.0072 |
-0.66% |
| 2025-04-14 |
018751 |
山證資管精選行業(yè)混合發(fā)起式C |
1.0987 |
1.0987 |
1.0984 |
1.0984 |
0.0003 |
0.03% |
| 2025-04-11 |
018751 |
山證資管精選行業(yè)混合發(fā)起式C |
1.0984 |
1.0984 |
1.1054 |
1.1054 |
-0.0070 |
-0.63% |
| 2025-04-10 |
018751 |
山證資管精選行業(yè)混合發(fā)起式C |
1.1054 |
1.1054 |
1.0886 |
1.0886 |
0.0168 |
1.54% |
| 2025-04-09 |
018751 |
山證資管精選行業(yè)混合發(fā)起式C |
1.0886 |
1.0886 |
1.0437 |
1.0437 |
0.0449 |
4.30% |
| 2025-04-08 |
018751 |
山證資管精選行業(yè)混合發(fā)起式C |
1.0437 |
1.0437 |
1.0031 |
1.0031 |
0.0406 |
4.05% |
| 2025-04-07 |
018751 |
山證資管精選行業(yè)混合發(fā)起式C |
1.0031 |
1.0031 |
1.0866 |
1.0866 |
-0.0835 |
-7.68% |
| 2025-04-03 |
018751 |
山證資管精選行業(yè)混合發(fā)起式C |
1.0866 |
1.0866 |
1.0735 |
1.0735 |
0.0131 |
1.22% |
| 2025-04-02 |
018751 |
山證資管精選行業(yè)混合發(fā)起式C |
1.0735 |
1.0735 |
1.0712 |
1.0712 |
0.0023 |
0.21% |
| 2025-04-01 |
018751 |
山證資管精選行業(yè)混合發(fā)起式C |
1.0712 |
1.0712 |
1.0685 |
1.0685 |
0.0027 |
0.25% |
| 2025-03-31 |
018751 |
山證資管精選行業(yè)混合發(fā)起式C |
1.0685 |
1.0685 |
1.0796 |
1.0796 |
-0.0111 |
-1.03% |
| 2025-03-28 |
018751 |
山證資管精選行業(yè)混合發(fā)起式C |
1.0796 |
1.0796 |
1.0896 |
1.0896 |
-0.0100 |
-0.92% |
| 2025-03-27 |
018751 |
山證資管精選行業(yè)混合發(fā)起式C |
1.0896 |
1.0896 |
1.0922 |
1.0922 |
-0.0026 |
-0.24% |
| 2025-03-26 |
018751 |
山證資管精選行業(yè)混合發(fā)起式C |
1.0922 |
1.0922 |
1.0858 |
1.0858 |
0.0064 |
0.59% |
| 2025-03-25 |
018751 |
山證資管精選行業(yè)混合發(fā)起式C |
1.0858 |
1.0858 |
1.0855 |
1.0855 |
0.0003 |
0.03% |
| 2025-03-24 |
018751 |
山證資管精選行業(yè)混合發(fā)起式C |
1.0855 |
1.0855 |
1.0947 |
1.0947 |
-0.0092 |
-0.84% |
| 2025-03-21 |
018751 |
山證資管精選行業(yè)混合發(fā)起式C |
1.0947 |
1.0947 |
1.1129 |
1.1129 |
-0.0182 |
-1.64% |
| 2025-03-20 |
018751 |
山證資管精選行業(yè)混合發(fā)起式C |
1.1129 |
1.1129 |
1.1235 |
1.1235 |
-0.0106 |
-0.94% |
| 2025-03-19 |
018751 |
山證資管精選行業(yè)混合發(fā)起式C |
1.1235 |
1.1235 |
1.1359 |
1.1359 |
-0.0124 |
-1.09% |
| 2025-03-18 |
018751 |
山證資管精選行業(yè)混合發(fā)起式C |
1.1359 |
1.1359 |
1.1287 |
1.1287 |
0.0072 |
0.64% |
| 2025-03-17 |
018751 |
山證資管精選行業(yè)混合發(fā)起式C |
1.1287 |
1.1287 |
1.1272 |
1.1272 |
0.0015 |
0.13% |
| 2025-03-14 |
018751 |
山證資管精選行業(yè)混合發(fā)起式C |
1.1272 |
1.1272 |
1.1022 |
1.1022 |
0.0250 |
2.27% |
| 2025-03-13 |
018751 |
山證資管精選行業(yè)混合發(fā)起式C |
1.1022 |
1.1022 |
1.1101 |
1.1101 |
-0.0079 |
-0.71% |
| 2025-03-12 |
018751 |
山證資管精選行業(yè)混合發(fā)起式C |
1.1101 |
1.1101 |
1.1131 |
1.1131 |
-0.0030 |
-0.27% |
| 2025-03-11 |
018751 |
山證資管精選行業(yè)混合發(fā)起式C |
1.1131 |
1.1131 |
1.1101 |
1.1101 |
0.0030 |
0.27% |
| 2025-03-10 |
018751 |
山證資管精選行業(yè)混合發(fā)起式C |
1.1101 |
1.1101 |
1.1158 |
1.1158 |
-0.0057 |
-0.51% |
| 2025-03-07 |
018751 |
山證資管精選行業(yè)混合發(fā)起式C |
1.1158 |
1.1158 |
1.1272 |
1.1272 |
-0.0114 |
-1.01% |
| 2025-03-06 |
018751 |
山證資管精選行業(yè)混合發(fā)起式C |
1.1272 |
1.1272 |
1.1092 |
1.1092 |
0.0180 |
1.62% |
| 2025-03-05 |
018751 |
山證資管精選行業(yè)混合發(fā)起式C |
1.1092 |
1.1092 |
1.1220 |
1.1220 |
-0.0128 |
-1.14% |
| 2025-03-04 |
018751 |
山證資管精選行業(yè)混合發(fā)起式C |
1.1220 |
1.1220 |
1.1194 |
1.1194 |
0.0026 |
0.23% |
| 2025-03-03 |
018751 |
山證資管精選行業(yè)混合發(fā)起式C |
1.1194 |
1.1194 |
1.1083 |
1.1083 |
0.0111 |
1.00% |
| 2025-02-28 |
018751 |
山證資管精選行業(yè)混合發(fā)起式C |
1.1083 |
1.1083 |
1.1292 |
1.1292 |
-0.0209 |
-1.85% |
| 2025-02-27 |
018751 |
山證資管精選行業(yè)混合發(fā)起式C |
1.1292 |
1.1292 |
1.1267 |
1.1267 |
0.0025 |
0.22% |
| 2025-02-26 |
018751 |
山證資管精選行業(yè)混合發(fā)起式C |
1.1267 |
1.1267 |
1.1035 |
1.1035 |
0.0232 |
2.10% |
| 2025-02-25 |
018751 |
山證資管精選行業(yè)混合發(fā)起式C |
1.1035 |
1.1035 |
1.1099 |
1.1099 |
-0.0064 |
-0.58% |
| 2025-02-24 |
018751 |
山證資管精選行業(yè)混合發(fā)起式C |
1.1099 |
1.1099 |
1.0982 |
1.0982 |
0.0117 |
1.07% |
