山证裕盛一年定开混合基金净值查询(009595)
今天最新净值
0.7351
0.0056 0.7700%
2024-04-24
盘中实时估值(仅供参考)
0.7214
0.0039 0.5474%
- 累计净值：0.7351
- 成立日期：2020-06-09
- 基金类型：
- 成立份额：
- 最近份额：0.3174亿
- 最近资产：
- 基金公司：山西证券
- 基金经理：章海默
近一季,山证裕盛一年定开混合(009595)基金累计收益率4.58%
| 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 |
| 2024-04-24 |
009595 |
山证裕盛一年定开混合 |
0.7254 |
0.7254 |
0.7175 |
0.7175 |
0.0079 |
1.10% |
| 2024-04-23 |
009595 |
山证裕盛一年定开混合 |
0.7175 |
0.7175 |
0.7244 |
0.7244 |
-0.0069 |
-0.95% |
| 2024-04-22 |
009595 |
山证裕盛一年定开混合 |
0.7244 |
0.7244 |
0.7281 |
0.7281 |
-0.0037 |
-0.51% |
| 2024-04-19 |
009595 |
山证裕盛一年定开混合 |
0.7281 |
0.7281 |
0.7329 |
0.7329 |
-0.0048 |
-0.65% |
| 2024-04-18 |
009595 |
山证裕盛一年定开混合 |
0.7329 |
0.7329 |
0.7354 |
0.7354 |
-0.0025 |
-0.34% |
| 2024-04-17 |
009595 |
山证裕盛一年定开混合 |
0.7354 |
0.7354 |
0.7193 |
0.7193 |
0.0161 |
2.24% |
| 2024-04-16 |
009595 |
山证裕盛一年定开混合 |
0.7193 |
0.7193 |
0.7333 |
0.7333 |
-0.0140 |
-1.91% |
| 2024-04-15 |
009595 |
山证裕盛一年定开混合 |
0.7333 |
0.7333 |
0.7282 |
0.7282 |
0.0051 |
0.70% |
| 2024-04-12 |
009595 |
山证裕盛一年定开混合 |
0.7282 |
0.7282 |
0.7268 |
0.7268 |
0.0014 |
0.19% |
| 2024-04-11 |
009595 |
山证裕盛一年定开混合 |
0.7268 |
0.7268 |
0.7247 |
0.7247 |
0.0021 |
0.29% |
|
|
| 2024-04-10 |
009595 |
山证裕盛一年定开混合 |
0.7247 |
0.7247 |
0.7306 |
0.7306 |
-0.0059 |
-0.81% |
| 2024-04-09 |
009595 |
山证裕盛一年定开混合 |
0.7306 |
0.7306 |
0.7318 |
0.7318 |
-0.0012 |
-0.16% |
| 2024-04-08 |
009595 |
山证裕盛一年定开混合 |
0.7318 |
0.7318 |
0.7376 |
0.7376 |
-0.0058 |
-0.79% |
| 2024-04-03 |
009595 |
山证裕盛一年定开混合 |
0.7376 |
0.7376 |
0.7361 |
0.7361 |
0.0015 |
0.20% |
| 2024-04-02 |
009595 |
山证裕盛一年定开混合 |
0.7361 |
0.7361 |
0.7388 |
0.7388 |
-0.0027 |
-0.37% |
| 2024-04-01 |
009595 |
山证裕盛一年定开混合 |
0.7388 |
0.7388 |
0.7345 |
0.7345 |
0.0043 |
0.59% |
| 2024-03-29 |
009595 |
山证裕盛一年定开混合 |
0.7345 |
0.7345 |
0.7263 |
0.7263 |
0.0082 |
1.13% |
| 2024-03-28 |
009595 |
山证裕盛一年定开混合 |
0.7263 |
0.7263 |
0.7189 |
0.7189 |
0.0074 |
1.03% |
| 2024-03-27 |
009595 |
山证裕盛一年定开混合 |
0.7189 |
0.7189 |
0.7267 |
0.7267 |
-0.0078 |
-1.07% |
| 2024-03-26 |
009595 |
山证裕盛一年定开混合 |
0.7267 |
0.7267 |
0.7270 |
0.7270 |
-0.0003 |
-0.04% |
| 2024-03-25 |
009595 |
山证裕盛一年定开混合 |
0.7270 |
0.7270 |
0.7325 |
0.7325 |
-0.0055 |
-0.75% |
| 2024-03-22 |
009595 |
山证裕盛一年定开混合 |
0.7325 |
0.7325 |
0.7380 |
0.7380 |
-0.0055 |
-0.75% |
| 2024-03-21 |
009595 |
山证裕盛一年定开混合 |
0.7380 |
0.7380 |
0.7377 |
0.7377 |
0.0003 |
0.04% |
| 2024-03-20 |
009595 |
山证裕盛一年定开混合 |
0.7377 |
0.7377 |
0.7373 |
0.7373 |
0.0004 |
0.05% |
| 2024-03-19 |
009595 |
山证裕盛一年定开混合 |
0.7373 |
0.7373 |
0.7418 |
0.7418 |
-0.0045 |
-0.61% |
|
|
| 2024-03-18 |
009595 |
山证裕盛一年定开混合 |
0.7418 |
0.7418 |
0.7351 |
0.7351 |
0.0067 |
0.91% |
| 2024-03-15 |
009595 |
山证裕盛一年定开混合 |
0.7351 |
0.7351 |
0.7295 |
0.7295 |
0.0056 |
0.77% |
| 2024-03-14 |
009595 |
山证裕盛一年定开混合 |
0.7295 |
0.7295 |
0.7308 |
0.7308 |
-0.0013 |
-0.18% |
| 2024-03-13 |
009595 |
山证裕盛一年定开混合 |
0.7308 |
0.7308 |
0.7285 |
0.7285 |
0.0023 |
0.32% |
| 2024-03-12 |
009595 |
山证裕盛一年定开混合 |
0.7285 |
0.7285 |
0.7253 |
0.7253 |
0.0032 |
0.44% |
| 2024-03-11 |
009595 |
山证裕盛一年定开混合 |
0.7253 |
0.7253 |
0.7199 |
0.7199 |
0.0054 |
0.75% |
| 2024-03-08 |
009595 |
山证裕盛一年定开混合 |
0.7199 |
0.7199 |
0.7147 |
0.7147 |
0.0052 |
0.73% |
| 2024-03-07 |
009595 |
山证裕盛一年定开混合 |
0.7147 |
0.7147 |
0.7176 |
0.7176 |
-0.0029 |
-0.40% |
| 2024-03-06 |
009595 |
山证裕盛一年定开混合 |
0.7176 |
0.7176 |
0.7201 |
0.7201 |
-0.0025 |
-0.35% |
| 2024-03-05 |
009595 |
山证裕盛一年定开混合 |
0.7201 |
0.7201 |
0.7196 |
0.7196 |
0.0005 |
0.07% |
| 2024-03-04 |
009595 |
山证裕盛一年定开混合 |
0.7196 |
0.7196 |
0.7131 |
0.7131 |
0.0065 |
0.91% |
| 2024-03-01 |
009595 |
山证裕盛一年定开混合 |
0.7131 |
0.7131 |
0.7094 |
0.7094 |
0.0037 |
0.52% |
| 2024-02-29 |
009595 |
山证裕盛一年定开混合 |
0.7094 |
0.7094 |
0.6922 |
0.6922 |
0.0172 |
2.48% |
| 2024-02-28 |
009595 |
山证裕盛一年定开混合 |
0.6922 |
0.6922 |
0.7045 |
0.7045 |
-0.0123 |
-1.75% |
| 2024-02-27 |
009595 |
山证裕盛一年定开混合 |
0.7045 |
0.7045 |
0.6925 |
0.6925 |
0.0120 |
1.73% |
| 2024-02-26 |
009595 |
山证裕盛一年定开混合 |
0.6925 |
0.6925 |
0.6947 |
0.6947 |
-0.0022 |
-0.32% |
| 2024-02-23 |
009595 |
山证裕盛一年定开混合 |
0.6947 |
0.6947 |
0.6933 |
0.6933 |
0.0014 |
0.20% |
| 2024-02-22 |
009595 |
山证裕盛一年定开混合 |
0.6933 |
0.6933 |
0.6856 |
0.6856 |
0.0077 |
1.12% |
| 2024-02-21 |
009595 |
山证裕盛一年定开混合 |
0.6856 |
0.6856 |
0.6853 |
0.6853 |
0.0003 |
0.04% |
| 2024-02-20 |
009595 |
山证裕盛一年定开混合 |
0.6853 |
0.6853 |
0.6845 |
0.6845 |
0.0008 |
0.12% |
| 2024-02-19 |
009595 |
山证裕盛一年定开混合 |
0.6845 |
0.6845 |
0.6726 |
0.6726 |
0.0119 |
1.77% |
| 2024-02-08 |
009595 |
山证裕盛一年定开混合 |
0.6726 |
0.6726 |
0.6677 |
0.6677 |
0.0049 |
0.73% |
| 2024-02-07 |
009595 |
山证裕盛一年定开混合 |
0.6677 |
0.6677 |
0.6554 |
0.6554 |
0.0123 |
1.88% |
| 2024-02-06 |
009595 |
山证裕盛一年定开混合 |
0.6554 |
0.6554 |
0.6342 |
0.6342 |
0.0212 |
3.34% |
| 2024-02-05 |
009595 |
山证裕盛一年定开混合 |
0.6342 |
0.6342 |
0.6399 |
0.6399 |
-0.0057 |
-0.89% |
| 2024-02-02 |
009595 |
山证裕盛一年定开混合 |
0.6399 |
0.6399 |
0.6479 |
0.6479 |
-0.0080 |
-1.23% |
| 2024-02-01 |
009595 |
山证裕盛一年定开混合 |
0.6479 |
0.6479 |
0.6499 |
0.6499 |
-0.0020 |
-0.31% |
| 2024-01-31 |
009595 |
山证裕盛一年定开混合 |
0.6499 |
0.6499 |
0.6589 |
0.6589 |
-0.0090 |
-1.37% |
| 2024-01-30 |
009595 |
山证裕盛一年定开混合 |
0.6589 |
0.6589 |
0.6681 |
0.6681 |
-0.0092 |
-1.38% |
| 2024-01-29 |
009595 |
山证裕盛一年定开混合 |
0.6681 |
0.6681 |
0.6741 |
0.6741 |
-0.0060 |
-0.89% |
| 2024-01-26 |
009595 |
山证裕盛一年定开混合 |
0.6741 |
0.6741 |
0.6751 |
0.6751 |
-0.0010 |
-0.15% |
| 2024-01-25 |
009595 |
山证裕盛一年定开混合 |
0.6751 |
0.6751 |
0.6597 |
0.6597 |
0.0154 |
2.33% |
