山证资管品质生活混合A(011917)
2025-06-05
0.7223
-0.9327%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 0.7223 | 0.7223 |
| 2025-06-04 | 0.7291 | 0.7291 |
| 2025-06-03 | 0.7148 | 0.7148 |
| 2025-05-30 | 0.7008 | 0.7008 |
| 2025-05-29 | 0.7003 | 0.7003 |
| 2025-05-28 | 0.7002 | 0.7002 |
| 2025-05-27 | 0.6992 | 0.6992 |
| 2025-05-26 | 0.6975 | 0.6975 |
| 2025-05-23 | 0.6992 | 0.6992 |
| 2025-05-22 | 0.7078 | 0.7078 |
| 2025-05-21 | 0.7119 | 0.7119 |
| 2025-05-20 | 0.7039 | 0.7039 |
| 2025-05-19 | 0.6962 | 0.6962 |
| 2025-05-16 | 0.6930 | 0.6930 |
| 2025-05-15 | 0.6940 | 0.6940 |
| 2025-05-14 | 0.6969 | 0.6969 |
| 2025-05-13 | 0.6949 | 0.6949 |
| 2025-05-12 | 0.6908 | 0.6908 |
| 2025-05-09 | 0.6908 | 0.6908 |
| 2025-05-08 | 0.6884 | 0.6884 |
| 2025-05-07 | 0.6913 | 0.6913 |
| 2025-05-06 | 0.6910 | 0.6910 |
| 2025-04-30 | 0.6925 | 0.6925 |
| 2025-04-29 | 0.6796 | 0.6796 |
| 2025-04-28 | 0.6763 | 0.6763 |
| 2025-04-25 | 0.6785 | 0.6785 |
| 2025-04-24 | 0.6791 | 0.6791 |
| 2025-04-23 | 0.6749 | 0.6749 |
| 2025-04-22 | 0.6778 | 0.6778 |
| 2025-04-21 | 0.6767 | 0.6767 |
| 2025-04-18 | 0.6573 | 0.6573 |
| 2025-04-17 | 0.6636 | 0.6636 |
| 2025-04-16 | 0.6579 | 0.6579 |
| 2025-04-15 | 0.6592 | 0.6592 |
| 2025-04-14 | 0.6544 | 0.6544 |
| 2025-04-11 | 0.6500 | 0.6500 |
| 2025-04-10 | 0.6491 | 0.6491 |
| 2025-04-09 | 0.6381 | 0.6381 |
| 2025-04-08 | 0.6327 | 0.6327 |
| 2025-04-07 | 0.6190 | 0.6190 |
| 2025-04-03 | 0.6572 | 0.6572 |
| 2025-04-02 | 0.6577 | 0.6577 |
| 2025-04-01 | 0.6517 | 0.6517 |
| 2025-03-31 | 0.6519 | 0.6519 |
| 2025-03-28 | 0.6540 | 0.6540 |
| 2025-03-27 | 0.6601 | 0.6601 |
| 2025-03-26 | 0.6544 | 0.6544 |
| 2025-03-25 | 0.6544 | 0.6544 |
| 2025-03-24 | 0.6561 | 0.6561 |
| 2025-03-21 | 0.6513 | 0.6513 |
| 2025-03-20 | 0.6612 | 0.6612 |
| 2025-03-19 | 0.6663 | 0.6663 |
| 2025-03-18 | 0.6688 | 0.6688 |
| 2025-03-17 | 0.6668 | 0.6668 |
| 2025-03-14 | 0.6699 | 0.6699 |
| 2025-03-13 | 0.6527 | 0.6527 |
| 2025-03-12 | 0.6643 | 0.6643 |
| 2025-03-11 | 0.6667 | 0.6667 |
| 2025-03-10 | 0.6644 | 0.6644 |
| 2025-03-07 | 0.6656 | 0.6656 |
| 2025-03-06 | 0.6686 | 0.6686 |
| 2025-03-05 | 0.6600 | 0.6600 |
| 2025-03-04 | 0.6564 | 0.6564 |
| 2025-03-03 | 0.6581 | 0.6581 |
| 2025-02-28 | 0.6611 | 0.6611 |
| 2025-02-27 | 0.6677 | 0.6677 |
| 2025-02-26 | 0.6620 | 0.6620 |
| 2025-02-25 | 0.6580 | 0.6580 |
| 2025-02-24 | 0.6658 | 0.6658 |
| 2025-02-21 | 0.6671 | 0.6671 |
| 2025-02-20 | 0.6640 | 0.6640 |
| 2025-02-19 | 0.6620 | 0.6620 |
| 2025-02-18 | 0.6599 | 0.6599 |
| 2025-02-17 | 0.6668 | 0.6668 |
| 2025-02-14 | 0.6693 | 0.6693 |
| 2025-02-13 | 0.6628 | 0.6628 |
| 2025-02-12 | 0.6653 | 0.6653 |
| 2025-02-11 | 0.6591 | 0.6591 |
| 2025-02-10 | 0.6605 | 0.6605 |
| 2025-02-07 | 0.6635 | 0.6635 |
| 2025-02-06 | 0.6589 | 0.6589 |
| 2025-02-05 | 0.6546 | 0.6546 |
| 2025-01-27 | 0.6720 | 0.6720 |
| 2025-01-24 | 0.6737 | 0.6737 |
| 2025-01-23 | 0.6748 | 0.6748 |
| 2025-01-22 | 0.6747 | 0.6747 |
| 2025-01-21 | 0.6752 | 0.6752 |
| 2025-01-20 | 0.6670 | 0.6670 |
| 2025-01-17 | 0.6587 | 0.6587 |
| 2025-01-16 | 0.6493 | 0.6493 |
| 2025-01-15 | 0.6487 | 0.6487 |
| 2025-01-14 | 0.6530 | 0.6530 |
| 2025-01-13 | 0.6362 | 0.6362 |
| 2025-01-10 | 0.6421 | 0.6421 |
| 2025-01-09 | 0.6481 | 0.6481 |
| 2025-01-08 | 0.6480 | 0.6480 |
| 2025-01-07 | 0.6436 | 0.6436 |
| 2025-01-06 | 0.6423 | 0.6423 |
| 2025-01-03 | 0.6451 | 0.6451 |
| 2025-01-02 | 0.6503 | 0.6503 |
| 2024-12-31 | 0.6598 | 0.6598 |
| 2024-12-30 | 0.6628 | 0.6628 |
| 2024-12-27 | 0.6583 | 0.6583 |
| 2024-12-26 | 0.6562 | 0.6562 |
| 2024-12-25 | 0.6537 | 0.6537 |
| 2024-12-24 | 0.6600 | 0.6600 |
| 2024-12-23 | 0.6521 | 0.6521 |
| 2024-12-20 | 0.6566 | 0.6566 |
| 2024-12-19 | 0.6526 | 0.6526 |
| 2024-12-18 | 0.6531 | 0.6531 |
| 2024-12-17 | 0.6523 | 0.6523 |
| 2024-12-16 | 0.6615 | 0.6615 |
| 2024-12-13 | 0.6643 | 0.6643 |
| 2024-12-12 | 0.6725 | 0.6725 |
| 2024-12-11 | 0.6657 | 0.6657 |
| 2024-12-10 | 0.6613 | 0.6613 |
| 2024-12-09 | 0.6489 | 0.6489 |
