今年以来山证资管策略精选混合C基金净值查询
查询指定日期范围山证资管策略精选混合C026137净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
山证资管策略精选混合C |
2.9340 |
-0.35% |
| 2026-09-16 |
山证资管策略精选混合C |
2.9443 |
4.88% |
| 2026-09-15 |
山证资管策略精选混合C |
2.8073 |
-0.23% |
| 2026-09-14 |
山证资管策略精选混合C |
2.8137 |
-1.96% |
| 2026-09-11 |
山证资管策略精选混合C |
2.8689 |
-0.53% |
| 2026-09-10 |
山证资管策略精选混合C |
2.8841 |
0.27% |
| 2026-09-09 |
山证资管策略精选混合C |
2.8763 |
1.13% |
| 2026-09-08 |
山证资管策略精选混合C |
2.8442 |
-0.61% |
| 2026-09-07 |
山证资管策略精选混合C |
2.8618 |
8.81% |
| 2026-09-04 |
山证资管策略精选混合C |
2.6301 |
-1.44% |
| 2026-09-03 |
山证资管策略精选混合C |
2.6685 |
-0.32% |
| 2026-09-02 |
山证资管策略精选混合C |
2.6772 |
-1.20% |
| 2026-09-01 |
山证资管策略精选混合C |
2.7098 |
-3.13% |
| 2026-08-31 |
山证资管策略精选混合C |
2.7945 |
1.17% |
| 2026-08-28 |
山证资管策略精选混合C |
2.7623 |
-0.78% |
| 2026-08-27 |
山证资管策略精选混合C |
2.7840 |
4.84% |
| 2026-08-26 |
山证资管策略精选混合C |
2.6554 |
0.22% |
| 2026-08-25 |
山证资管策略精选混合C |
2.6495 |
-0.53% |
| 2026-08-24 |
山证资管策略精选混合C |
2.6637 |
-3.81% |
| 2026-08-21 |
山证资管策略精选混合C |
2.7651 |
1.30% |
| 2026-08-20 |
山证资管策略精选混合C |
2.7296 |
3.02% |
| 2026-08-19 |
山证资管策略精选混合C |
2.6496 |
-8.58% |
| 2026-08-18 |
山证资管策略精选混合C |
2.8769 |
-0.09% |
| 2026-08-17 |
山证资管策略精选混合C |
2.8794 |
5.29% |
| 2026-08-14 |
山证资管策略精选混合C |
2.7348 |
2.62% |
| 2026-08-13 |
山证资管策略精选混合C |
2.6649 |
0.70% |
| 2026-08-12 |
山证资管策略精选混合C |
2.6465 |
4.72% |
| 2026-08-11 |
山证资管策略精选混合C |
2.5271 |
-0.05% |
| 2026-08-10 |
山证资管策略精选混合C |
2.5284 |
-1.94% |
| 2026-08-07 |
山证资管策略精选混合C |
2.5774 |
3.57% |
| 2026-08-06 |
山证资管策略精选混合C |
2.4885 |
2.13% |
| 2026-08-05 |
山证资管策略精选混合C |
2.4367 |
1.06% |
| 2026-08-04 |
山证资管策略精选混合C |
2.4111 |
11.72% |
| 2026-08-03 |
山证资管策略精选混合C |
2.1581 |
0.26% |
| 2026-07-31 |
山证资管策略精选混合C |
2.1525 |
6.58% |
| 2026-07-30 |
山证资管策略精选混合C |
2.0197 |
-11.30% |
| 2026-07-29 |
山证资管策略精选混合C |
2.2480 |
-1.08% |
| 2026-07-28 |
山证资管策略精选混合C |
2.2723 |
-12.79% |
| 2026-07-27 |
山证资管策略精选混合C |
2.5629 |
4.78% |
| 2026-07-24 |
山证资管策略精选混合C |
2.4460 |
-3.18% |
| 2026-07-23 |
山证资管策略精选混合C |
2.5237 |
-1.33% |
| 2026-07-22 |
山证资管策略精选混合C |
2.5578 |
-5.70% |
| 2026-07-21 |
山证资管策略精选混合C |
2.7036 |
8.44% |
| 2026-07-20 |
山证资管策略精选混合C |
2.4931 |
-5.51% |
| 2026-07-17 |
山证资管策略精选混合C |
2.6305 |
-11.48% |
| 2026-07-16 |
山证资管策略精选混合C |
2.9324 |
-2.75% |
| 2026-07-15 |
山证资管策略精选混合C |
3.0153 |
-0.91% |
| 2026-07-14 |
山证资管策略精选混合C |
3.0430 |
7.46% |
| 2026-07-13 |
山证资管策略精选混合C |
2.8318 |
-4.08% |
| 2026-07-10 |
山证资管策略精选混合C |
2.9521 |
-5.10% |
| 2026-07-09 |
山证资管策略精选混合C |
3.1027 |
7.04% |
| 2026-07-08 |
山证资管策略精选混合C |
2.8987 |
-1.07% |
| 2026-07-07 |
山证资管策略精选混合C |
2.9300 |
0.36% |
| 2026-07-06 |
山证资管策略精选混合C |
2.9195 |
-3.63% |
| 2026-07-03 |
山证资管策略精选混合C |
3.0254 |
0.24% |
| 2026-07-02 |
山证资管策略精选混合C |
3.0182 |
-8.04% |
| 2026-07-01 |
山证资管策略精选混合C |
3.2610 |
-5.19% |
| 2026-06-30 |
山证资管策略精选混合C |
3.4304 |
5.47% |
| 2026-06-29 |
山证资管策略精选混合C |
3.2524 |
-3.20% |
| 2026-06-26 |
山证资管策略精选混合C |
3.3566 |
-6.27% |
| 2026-06-25 |
山证资管策略精选混合C |
3.5671 |
2.77% |
| 2026-06-24 |
山证资管策略精选混合C |
3.4711 |
2.47% |
| 2026-06-23 |
山证资管策略精选混合C |
3.3874 |
-3.79% |
| 2026-06-22 |
山证资管策略精选混合C |
3.5209 |
0.48% |
| 2026-06-18 |
山证资管策略精选混合C |
3.5040 |
3.07% |
| 2026-06-17 |
山证资管策略精选混合C |
3.3995 |
0.67% |
| 2026-06-16 |
山证资管策略精选混合C |
3.3770 |
5.02% |
| 2026-06-15 |
山证资管策略精选混合C |
3.2157 |
9.10% |
| 2026-06-12 |
山证资管策略精选混合C |
2.9474 |
-1.40% |
| 2026-06-11 |
山证资管策略精选混合C |
2.9887 |
0.67% |
| 2026-06-10 |
山证资管策略精选混合C |
2.9688 |
-4.29% |
| 2026-06-09 |
山证资管策略精选混合C |
3.0963 |
5.45% |
| 2026-06-08 |
山证资管策略精选混合C |
2.9362 |
-3.73% |
| 2026-06-05 |
山证资管策略精选混合C |
3.0500 |
-4.24% |
| 2026-06-04 |
山证资管策略精选混合C |
3.1793 |
-0.15% |
| 2026-06-03 |
山证资管策略精选混合C |
3.1841 |
4.95% |
| 2026-06-02 |
山证资管策略精选混合C |
3.0340 |
6.69% |
| 2026-06-01 |
山证资管策略精选混合C |
2.8437 |
-6.77% |
| 2026-05-29 |
山证资管策略精选混合C |
3.0361 |
-1.59% |
| 2026-05-28 |
山证资管策略精选混合C |
3.0850 |
4.15% |
| 2026-05-27 |
山证资管策略精选混合C |
2.9620 |
1.03% |
| 2026-05-26 |
山证资管策略精选混合C |
2.9317 |
-0.79% |
| 2026-05-25 |
山证资管策略精选混合C |
2.9550 |
4.00% |
| 2026-05-22 |
山证资管策略精选混合C |
2.8414 |
5.54% |
| 2026-05-21 |
山证资管策略精选混合C |
2.6922 |
-5.27% |
| 2026-05-20 |
山证资管策略精选混合C |
2.8342 |
0.95% |
| 2026-05-19 |
山证资管策略精选混合C |
2.8074 |
-1.91% |
| 2026-05-18 |
山证资管策略精选混合C |
2.8609 |
0.21% |
| 2026-05-15 |
山证资管策略精选混合C |
2.8549 |
-3.52% |
| 2026-05-14 |
山证资管策略精选混合C |
2.9554 |
-0.09% |
| 2026-05-13 |
山证资管策略精选混合C |
2.9581 |
3.50% |
| 2026-05-12 |
山证资管策略精选混合C |
2.8582 |
2.32% |
| 2026-05-11 |
山证资管策略精选混合C |
2.7933 |
2.11% |
| 2026-05-08 |
山证资管策略精选混合C |
2.7357 |
2.27% |
| 2026-04-30 |
山证资管策略精选混合C |
2.4931 |
0.20% |
| 2026-04-29 |
山证资管策略精选混合C |
2.4881 |
-0.30% |
| 2026-04-28 |
山证资管策略精选混合C |
2.4956 |
-1.35% |
| 2026-04-27 |
山证资管策略精选混合C |
2.5298 |
0.63% |
| 2026-04-24 |
山证资管策略精选混合C |
2.5139 |
-3.41% |
| 2026-04-23 |
山证资管策略精选混合C |
2.5997 |
-3.86% |
| 2026-04-22 |
山证资管策略精选混合C |
2.7000 |
4.52% |
| 2026-04-21 |
山证资管策略精选混合C |
2.5833 |
1.67% |
| 2026-04-20 |
山证资管策略精选混合C |
2.5408 |
-0.42% |
| 2026-04-17 |
山证资管策略精选混合C |
2.5516 |
5.13% |
| 2026-04-16 |
山证资管策略精选混合C |
2.4271 |
2.36% |
| 2026-04-15 |
山证资管策略精选混合C |
2.3712 |
-1.62% |
| 2026-04-14 |
山证资管策略精选混合C |
2.4096 |
1.80% |
| 2026-04-13 |
山证资管策略精选混合C |
2.3669 |
0.41% |
| 2026-04-10 |
山证资管策略精选混合C |
2.3573 |
1.43% |
| 2026-04-09 |
山证资管策略精选混合C |
2.3241 |
2.38% |
| 2026-04-08 |
山证资管策略精选混合C |
2.2700 |
6.91% |
| 2026-04-07 |
山证资管策略精选混合C |
2.1232 |
-0.40% |
| 2026-04-03 |
山证资管策略精选混合C |
2.1317 |
5.37% |
| 2026-04-02 |
山证资管策略精选混合C |
2.0231 |
-0.82% |
| 2026-04-01 |
山证资管策略精选混合C |
2.0398 |
4.52% |
| 2026-03-31 |
山证资管策略精选混合C |
1.9516 |
-3.80% |
| 2026-03-30 |
山证资管策略精选混合C |
2.0257 |
0.24% |
| 2026-03-27 |
山证资管策略精选混合C |
2.0208 |
1.19% |
| 2026-03-26 |
山证资管策略精选混合C |
1.9971 |
-1.52% |
| 2026-03-25 |
山证资管策略精选混合C |
2.0280 |
3.16% |
| 2026-03-24 |
山证资管策略精选混合C |
1.9658 |
3.82% |
| 2026-03-23 |
山证资管策略精选混合C |
1.8934 |
-4.71% |
| 2026-03-20 |
山证资管策略精选混合C |
1.9869 |
2.34% |
| 2026-03-19 |
山证资管策略精选混合C |
1.9415 |
-0.83% |
| 2026-03-18 |
山证资管策略精选混合C |
1.9577 |
4.00% |
| 2026-03-17 |
山证资管策略精选混合C |
1.8824 |
-6.66% |
| 2026-03-16 |
山证资管策略精选混合C |
2.0078 |
1.43% |
| 2026-03-13 |
山证资管策略精选混合C |
1.9794 |
-0.25% |
| 2026-03-12 |
山证资管策略精选混合C |
1.9843 |
-0.38% |
| 2026-03-11 |
山证资管策略精选混合C |
1.9918 |
0.01% |
| 2026-03-10 |
山证资管策略精选混合C |
1.9917 |
6.63% |
| 2026-03-09 |
山证资管策略精选混合C |
1.8679 |
-3.55% |
| 2026-03-06 |
山证资管策略精选混合C |
1.9342 |
-1.49% |
| 2026-03-05 |
山证资管策略精选混合C |
1.9630 |
0.08% |
| 2026-03-04 |
山证资管策略精选混合C |
1.9614 |
-1.66% |
| 2026-03-03 |
山证资管策略精选混合C |
1.9939 |
-2.20% |
| 2026-03-02 |
山证资管策略精选混合C |
2.0387 |
1.90% |
| 2026-02-27 |
山证资管策略精选混合C |
2.0006 |
-2.29% |
| 2026-02-26 |
山证资管策略精选混合C |
2.0464 |
3.33% |
| 2026-02-25 |
山证资管策略精选混合C |
1.9805 |
-0.78% |
| 2026-02-24 |
山证资管策略精选混合C |
1.9961 |
4.06% |
| 2026-02-13 |
山证资管策略精选混合C |
1.9183 |
-3.44% |
| 2026-02-12 |
山证资管策略精选混合C |
1.9843 |
4.98% |
| 2026-02-11 |
山证资管策略精选混合C |
1.8902 |
-2.36% |
| 2026-02-10 |
山证资管策略精选混合C |
1.9349 |
-0.79% |
| 2026-02-09 |
山证资管策略精选混合C |
1.9503 |
7.02% |
| 2026-02-06 |
山证资管策略精选混合C |
1.8224 |
-0.75% |
| 2026-02-05 |
山证资管策略精选混合C |
1.8362 |
-4.14% |
| 2026-02-04 |
山证资管策略精选混合C |
1.9122 |
-2.80% |
| 2026-02-03 |
山证资管策略精选混合C |
1.9657 |
3.65% |
| 2026-02-02 |
山证资管策略精选混合C |
1.8965 |
-1.38% |
| 2026-01-30 |
山证资管策略精选混合C |
1.9230 |
4.22% |
| 2026-01-29 |
山证资管策略精选混合C |
1.8452 |
-1.76% |
| 2026-01-28 |
山证资管策略精选混合C |
1.8782 |
1.34% |
| 2026-01-27 |
山证资管策略精选混合C |
1.8534 |
2.81% |
| 2026-01-26 |
山证资管策略精选混合C |
1.8027 |
0.42% |
| 2026-01-23 |
山证资管策略精选混合C |
1.7951 |
-4.08% |
| 2026-01-22 |
山证资管策略精选混合C |
1.8684 |
3.22% |
| 2026-01-21 |
山证资管策略精选混合C |
1.8101 |
2.49% |
| 2026-01-20 |
山证资管策略精选混合C |
1.7662 |
-4.01% |
| 2026-01-19 |
山证资管策略精选混合C |
1.8371 |
-1.37% |
| 2026-01-16 |
山证资管策略精选混合C |
1.8627 |
0.92% |
| 2026-01-15 |
山证资管策略精选混合C |
1.8457 |
2.19% |
| 2026-01-14 |
山证资管策略精选混合C |
1.8062 |
1.90% |
| 2026-01-13 |
山证资管策略精选混合C |
1.7725 |
-3.33% |
| 2026-01-12 |
山证资管策略精选混合C |
1.8316 |
-1.91% |
| 2026-01-09 |
山证资管策略精选混合C |
1.8666 |
0.20% |
| 2026-01-08 |
山证资管策略精选混合C |
1.8629 |
-2.31% |
| 2026-01-07 |
山证资管策略精选混合C |
1.9060 |
1.27% |
| 2026-01-06 |
山证资管策略精选混合C |
1.8821 |
-1.30% |
| 2026-01-05 |
山证资管策略精选混合C |
1.9066 |
1.52% |
