山证资管品质生活混合C(011918)
2025-06-03
0.6978
2.0026%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 0.6978 | 0.6978 |
| 2025-05-30 | 0.6841 | 0.6841 |
| 2025-05-29 | 0.6836 | 0.6836 |
| 2025-05-28 | 0.6836 | 0.6836 |
| 2025-05-27 | 0.6825 | 0.6825 |
| 2025-05-26 | 0.6809 | 0.6809 |
| 2025-05-23 | 0.6826 | 0.6826 |
| 2025-05-22 | 0.6910 | 0.6910 |
| 2025-05-21 | 0.6950 | 0.6950 |
| 2025-05-20 | 0.6873 | 0.6873 |
| 2025-05-19 | 0.6797 | 0.6797 |
| 2025-05-16 | 0.6767 | 0.6767 |
| 2025-05-15 | 0.6776 | 0.6776 |
| 2025-05-14 | 0.6805 | 0.6805 |
| 2025-05-13 | 0.6785 | 0.6785 |
| 2025-05-12 | 0.6746 | 0.6746 |
| 2025-05-09 | 0.6746 | 0.6746 |
| 2025-05-08 | 0.6723 | 0.6723 |
| 2025-05-07 | 0.6751 | 0.6751 |
| 2025-05-06 | 0.6749 | 0.6749 |
| 2025-04-30 | 0.6764 | 0.6764 |
| 2025-04-29 | 0.6638 | 0.6638 |
| 2025-04-28 | 0.6606 | 0.6606 |
| 2025-04-25 | 0.6627 | 0.6627 |
| 2025-04-24 | 0.6633 | 0.6633 |
| 2025-04-23 | 0.6592 | 0.6592 |
| 2025-04-22 | 0.6621 | 0.6621 |
| 2025-04-21 | 0.6610 | 0.6610 |
| 2025-04-18 | 0.6421 | 0.6421 |
| 2025-04-17 | 0.6483 | 0.6483 |
| 2025-04-16 | 0.6426 | 0.6426 |
| 2025-04-15 | 0.6439 | 0.6439 |
| 2025-04-14 | 0.6393 | 0.6393 |
| 2025-04-11 | 0.6350 | 0.6350 |
| 2025-04-10 | 0.6341 | 0.6341 |
| 2025-04-09 | 0.6234 | 0.6234 |
| 2025-04-08 | 0.6182 | 0.6182 |
| 2025-04-07 | 0.6048 | 0.6048 |
| 2025-04-03 | 0.6421 | 0.6421 |
| 2025-04-02 | 0.6427 | 0.6427 |
| 2025-04-01 | 0.6368 | 0.6368 |
| 2025-03-31 | 0.6370 | 0.6370 |
| 2025-03-28 | 0.6391 | 0.6391 |
| 2025-03-27 | 0.6450 | 0.6450 |
| 2025-03-26 | 0.6395 | 0.6395 |
| 2025-03-25 | 0.6395 | 0.6395 |
| 2025-03-24 | 0.6412 | 0.6412 |
| 2025-03-21 | 0.6366 | 0.6366 |
| 2025-03-20 | 0.6462 | 0.6462 |
| 2025-03-19 | 0.6512 | 0.6512 |
| 2025-03-18 | 0.6536 | 0.6536 |
| 2025-03-17 | 0.6517 | 0.6517 |
| 2025-03-14 | 0.6548 | 0.6548 |
| 2025-03-13 | 0.6379 | 0.6379 |
| 2025-03-12 | 0.6493 | 0.6493 |
| 2025-03-11 | 0.6516 | 0.6516 |
| 2025-03-10 | 0.6495 | 0.6495 |
| 2025-03-07 | 0.6506 | 0.6506 |
| 2025-03-06 | 0.6535 | 0.6535 |
| 2025-03-05 | 0.6452 | 0.6452 |
| 2025-03-04 | 0.6417 | 0.6417 |
| 2025-03-03 | 0.6434 | 0.6434 |
| 2025-02-28 | 0.6463 | 0.6463 |
| 2025-02-27 | 0.6528 | 0.6528 |
| 2025-02-26 | 0.6472 | 0.6472 |
| 2025-02-25 | 0.6434 | 0.6434 |
| 2025-02-24 | 0.6510 | 0.6510 |
| 2025-02-21 | 0.6523 | 0.6523 |
| 2025-02-20 | 0.6492 | 0.6492 |
| 2025-02-19 | 0.6473 | 0.6473 |
| 2025-02-18 | 0.6452 | 0.6452 |
| 2025-02-17 | 0.6520 | 0.6520 |
| 2025-02-14 | 0.6545 | 0.6545 |
| 2025-02-13 | 0.6482 | 0.6482 |
| 2025-02-12 | 0.6505 | 0.6505 |
| 2025-02-11 | 0.6446 | 0.6446 |
| 2025-02-10 | 0.6459 | 0.6459 |
| 2025-02-07 | 0.6489 | 0.6489 |
| 2025-02-06 | 0.6444 | 0.6444 |
| 2025-02-05 | 0.6402 | 0.6402 |
| 2025-01-27 | 0.6573 | 0.6573 |
| 2025-01-24 | 0.6590 | 0.6590 |
| 2025-01-23 | 0.6601 | 0.6601 |
| 2025-01-22 | 0.6600 | 0.6600 |
| 2025-01-21 | 0.6605 | 0.6605 |
| 2025-01-20 | 0.6525 | 0.6525 |
| 2025-01-17 | 0.6444 | 0.6444 |
| 2025-01-16 | 0.6353 | 0.6353 |
| 2025-01-15 | 0.6347 | 0.6347 |
| 2025-01-14 | 0.6389 | 0.6389 |
| 2025-01-13 | 0.6224 | 0.6224 |
| 2025-01-10 | 0.6282 | 0.6282 |
| 2025-01-09 | 0.6341 | 0.6341 |
| 2025-01-08 | 0.6340 | 0.6340 |
| 2025-01-07 | 0.6297 | 0.6297 |
| 2025-01-06 | 0.6285 | 0.6285 |
| 2025-01-03 | 0.6313 | 0.6313 |
| 2025-01-02 | 0.6364 | 0.6364 |
| 2024-12-31 | 0.6457 | 0.6457 |
| 2024-12-30 | 0.6487 | 0.6487 |
| 2024-12-27 | 0.6443 | 0.6443 |
| 2024-12-26 | 0.6422 | 0.6422 |
| 2024-12-25 | 0.6398 | 0.6398 |
| 2024-12-24 | 0.6459 | 0.6459 |
| 2024-12-23 | 0.6382 | 0.6382 |
| 2024-12-20 | 0.6427 | 0.6427 |
| 2024-12-19 | 0.6388 | 0.6388 |
| 2024-12-18 | 0.6393 | 0.6393 |
| 2024-12-17 | 0.6384 | 0.6384 |
| 2024-12-16 | 0.6475 | 0.6475 |
| 2024-12-13 | 0.6503 | 0.6503 |
| 2024-12-12 | 0.6583 | 0.6583 |
| 2024-12-11 | 0.6516 | 0.6516 |
| 2024-12-10 | 0.6474 | 0.6474 |
| 2024-12-09 | 0.6352 | 0.6352 |
