山证资管精选行业混合发起式A基金净值查询(018750)
今天最新净值
1.0698
0.0055 0.52%
2025-12-31
盘中实时估值(仅供参考)
1.0592
-0.0051 -0.4803%
- 累计净值：1.0698
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.1042亿
- 最近资产：
- 基金公司：
- 基金经理：庄波
近一季,山证资管精选行业混合发起式A(018750)基金累计收益率-14.24%
| 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 |
| 2025-12-31 |
018750 |
山证资管精选行业混合发起式A |
1.0698 |
1.0698 |
1.0643 |
1.0643 |
0.0055 |
0.52% |
| 2025-12-30 |
018750 |
山证资管精选行业混合发起式A |
1.0643 |
1.0643 |
1.0674 |
1.0674 |
-0.0031 |
-0.29% |
| 2025-12-29 |
018750 |
山证资管精选行业混合发起式A |
1.0674 |
1.0674 |
1.0827 |
1.0827 |
-0.0153 |
-1.41% |
| 2025-12-26 |
018750 |
山证资管精选行业混合发起式A |
1.0827 |
1.0827 |
1.0794 |
1.0794 |
0.0033 |
0.31% |
| 2025-12-25 |
018750 |
山证资管精选行业混合发起式A |
1.0794 |
1.0794 |
1.0802 |
1.0802 |
-0.0008 |
-0.07% |
| 2025-12-24 |
018750 |
山证资管精选行业混合发起式A |
1.0802 |
1.0802 |
1.0844 |
1.0844 |
-0.0042 |
-0.39% |
| 2025-12-23 |
018750 |
山证资管精选行业混合发起式A |
1.0844 |
1.0844 |
1.1022 |
1.1022 |
-0.0178 |
-1.64% |
| 2025-12-22 |
018750 |
山证资管精选行业混合发起式A |
1.1022 |
1.1022 |
1.1036 |
1.1036 |
-0.0014 |
-0.13% |
| 2025-12-19 |
018750 |
山证资管精选行业混合发起式A |
1.1036 |
1.1036 |
1.0883 |
1.0883 |
0.0153 |
1.41% |
| 2025-12-18 |
018750 |
山证资管精选行业混合发起式A |
1.0883 |
1.0883 |
1.0985 |
1.0985 |
-0.0102 |
-0.93% |
|
|
| 2025-12-17 |
018750 |
山证资管精选行业混合发起式A |
1.0985 |
1.0985 |
1.0780 |
1.0780 |
0.0205 |
1.90% |
| 2025-12-16 |
018750 |
山证资管精选行业混合发起式A |
1.0780 |
1.0780 |
1.0997 |
1.0997 |
-0.0217 |
-1.97% |
| 2025-12-15 |
018750 |
山证资管精选行业混合发起式A |
1.0997 |
1.0997 |
1.1120 |
1.1120 |
-0.0123 |
-1.11% |
| 2025-12-12 |
018750 |
山证资管精选行业混合发起式A |
1.1120 |
1.1120 |
1.1150 |
1.1150 |
-0.0030 |
-0.27% |
| 2025-12-11 |
018750 |
山证资管精选行业混合发起式A |
1.1150 |
1.1150 |
1.1258 |
1.1258 |
-0.0108 |
-0.96% |
| 2025-12-10 |
018750 |
山证资管精选行业混合发起式A |
1.1258 |
1.1258 |
1.1340 |
1.1340 |
-0.0082 |
-0.72% |
| 2025-12-09 |
018750 |
山证资管精选行业混合发起式A |
1.1340 |
1.1340 |
1.1444 |
1.1444 |
-0.0104 |
-0.91% |
| 2025-12-08 |
018750 |
山证资管精选行业混合发起式A |
1.1444 |
1.1444 |
1.1218 |
1.1218 |
0.0226 |
2.01% |
| 2025-12-05 |
018750 |
山证资管精选行业混合发起式A |
1.1218 |
1.1218 |
1.1168 |
1.1168 |
0.0050 |
0.45% |
| 2025-12-04 |
018750 |
山证资管精选行业混合发起式A |
1.1168 |
1.1168 |
1.1158 |
1.1158 |
0.0010 |
0.09% |
| 2025-12-03 |
018750 |
山证资管精选行业混合发起式A |
1.1158 |
1.1158 |
1.1330 |
1.1330 |
-0.0172 |
-1.52% |
| 2025-12-02 |
018750 |
山证资管精选行业混合发起式A |
1.1330 |
1.1330 |
1.1523 |
1.1523 |
-0.0193 |
-1.67% |
| 2025-12-01 |
018750 |
山证资管精选行业混合发起式A |
1.1523 |
1.1523 |
1.1514 |
1.1514 |
0.0009 |
0.08% |
| 2025-11-28 |
018750 |
山证资管精选行业混合发起式A |
1.1514 |
1.1514 |
1.1394 |
1.1394 |
0.0120 |
1.05% |
| 2025-11-27 |
018750 |
山证资管精选行业混合发起式A |
1.1394 |
1.1394 |
1.1386 |
1.1386 |
0.0008 |
0.07% |
|
|
| 2025-11-26 |
018750 |
山证资管精选行业混合发起式A |
1.1386 |
1.1386 |
1.1452 |
1.1452 |
-0.0066 |
-0.58% |
| 2025-11-25 |
018750 |
山证资管精选行业混合发起式A |
1.1452 |
1.1452 |
1.1371 |
1.1371 |
0.0081 |
0.71% |
| 2025-11-24 |
018750 |
山证资管精选行业混合发起式A |
1.1371 |
1.1371 |
1.1323 |
1.1323 |
0.0048 |
0.42% |
| 2025-11-21 |
018750 |
山证资管精选行业混合发起式A |
1.1323 |
1.1323 |
1.1686 |
1.1686 |
-0.0363 |
-3.11% |
| 2025-11-20 |
018750 |
山证资管精选行业混合发起式A |
1.1686 |
1.1686 |
1.1856 |
1.1856 |
-0.0170 |
-1.43% |
| 2025-11-19 |
018750 |
山证资管精选行业混合发起式A |
1.1856 |
1.1856 |
1.1967 |
1.1967 |
-0.0111 |
-0.93% |
| 2025-11-18 |
018750 |
山证资管精选行业混合发起式A |
1.1967 |
1.1967 |
1.2428 |
1.2428 |
-0.0461 |
-3.85% |
| 2025-11-17 |
018750 |
山证资管精选行业混合发起式A |
1.2428 |
1.2428 |
1.2310 |
1.2310 |
0.0118 |
0.96% |
| 2025-11-14 |
018750 |
山证资管精选行业混合发起式A |
1.2310 |
1.2310 |
1.2482 |
1.2482 |
-0.0172 |
-1.38% |
| 2025-11-13 |
018750 |
山证资管精选行业混合发起式A |
1.2482 |
1.2482 |
1.1964 |
1.1964 |
0.0518 |
4.33% |
| 2025-11-12 |
018750 |
山证资管精选行业混合发起式A |
1.1964 |
1.1964 |
1.2141 |
1.2141 |
-0.0177 |
-1.46% |
| 2025-11-11 |
018750 |
山证资管精选行业混合发起式A |
1.2141 |
1.2141 |
1.2103 |
1.2103 |
0.0038 |
0.31% |
| 2025-11-10 |
018750 |
山证资管精选行业混合发起式A |
1.2103 |
1.2103 |
1.2152 |
1.2152 |
-0.0049 |
-0.40% |
| 2025-11-07 |
018750 |
山证资管精选行业混合发起式A |
1.2152 |
1.2152 |
1.2116 |
1.2116 |
0.0036 |
0.30% |
| 2025-11-06 |
018750 |
山证资管精选行业混合发起式A |
1.2116 |
1.2116 |
1.2028 |
1.2028 |
0.0088 |
0.73% |
| 2025-11-05 |
018750 |
山证资管精选行业混合发起式A |
1.2028 |
1.2028 |
1.1809 |
1.1809 |
0.0219 |
1.85% |
| 2025-11-04 |
018750 |
山证资管精选行业混合发起式A |
1.1809 |
1.1809 |
1.2023 |
1.2023 |
-0.0214 |
-1.78% |
| 2025-11-03 |
018750 |
山证资管精选行业混合发起式A |
1.2023 |
1.2023 |
1.2066 |
1.2066 |
-0.0043 |
-0.36% |
| 2025-10-31 |
018750 |
山证资管精选行业混合发起式A |
1.2066 |
1.2066 |
1.2180 |
1.2180 |
-0.0114 |
-0.94% |
| 2025-10-30 |
018750 |
山证资管精选行业混合发起式A |
1.2180 |
1.2180 |
1.2156 |
1.2156 |
0.0024 |
0.20% |
| 2025-10-29 |
018750 |
山证资管精选行业混合发起式A |
1.2156 |
1.2156 |
1.1799 |
1.1799 |
0.0357 |
3.03% |
| 2025-10-28 |
018750 |
山证资管精选行业混合发起式A |
1.1799 |
1.1799 |
1.1823 |
1.1823 |
-0.0024 |
-0.20% |
| 2025-10-27 |
018750 |
山证资管精选行业混合发起式A |
1.1823 |
1.1823 |
1.1893 |
1.1893 |
-0.0070 |
-0.59% |
| 2025-10-24 |
018750 |
山证资管精选行业混合发起式A |
1.1893 |
1.1893 |
1.1848 |
1.1848 |
0.0045 |
0.38% |
| 2025-10-23 |
018750 |
山证资管精选行业混合发起式A |
1.1848 |
1.1848 |
1.1826 |
1.1826 |
0.0022 |
0.19% |
| 2025-10-22 |
018750 |
山证资管精选行业混合发起式A |
1.1826 |
1.1826 |
1.1915 |
1.1915 |
-0.0089 |
-0.75% |
| 2025-10-21 |
018750 |
山证资管精选行业混合发起式A |
1.1915 |
1.1915 |
1.1773 |
1.1773 |
0.0142 |
1.21% |
| 2025-10-20 |
018750 |
山证资管精选行业混合发起式A |
1.1773 |
1.1773 |
1.1709 |
1.1709 |
0.0064 |
0.55% |
| 2025-10-17 |
018750 |
山证资管精选行业混合发起式A |
1.1709 |
1.1709 |
1.2025 |
1.2025 |
-0.0316 |
-2.63% |
| 2025-10-16 |
018750 |
山证资管精选行业混合发起式A |
1.2025 |
1.2025 |
1.2162 |
1.2162 |
-0.0137 |
-1.13% |
| 2025-10-15 |
018750 |
山证资管精选行业混合发起式A |
1.2162 |
1.2162 |
1.2052 |
1.2052 |
0.0110 |
0.91% |
| 2025-10-14 |
018750 |
山证资管精选行业混合发起式A |
1.2052 |
1.2052 |
1.2189 |
1.2189 |
-0.0137 |
-1.12% |
| 2025-10-13 |
018750 |
山证资管精选行业混合发起式A |
1.2189 |
1.2189 |
1.2052 |
1.2052 |
0.0137 |
1.14% |
| 2025-10-10 |
018750 |
山证资管精选行业混合发起式A |
1.2052 |
1.2052 |
1.2565 |
1.2565 |
-0.0513 |
-4.08% |
| 2025-10-09 |
018750 |
山证资管精选行业混合发起式A |
1.2565 |
1.2565 |
1.2474 |
1.2474 |
0.0091 |
0.73% |
