山证资管策略精选混合A(003659)
2026-02-27
1.9996
-2.2392%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.9996 | 1.9996 |
| 2026-02-26 | 2.0454 | 2.0454 |
| 2026-02-25 | 1.9795 | 1.9795 |
| 2026-02-24 | 1.9951 | 1.9951 |
| 2026-02-13 | 1.9170 | 1.9170 |
| 2026-02-12 | 1.9828 | 1.9828 |
| 2026-02-11 | 1.8888 | 1.8888 |
| 2026-02-10 | 1.9335 | 1.9335 |
| 2026-02-09 | 1.9487 | 1.9487 |
| 2026-02-06 | 1.8209 | 1.8209 |
| 2026-02-05 | 1.8346 | 1.8346 |
| 2026-02-04 | 1.9106 | 1.9106 |
| 2026-02-03 | 1.9640 | 1.9640 |
| 2026-02-02 | 1.8948 | 1.8948 |
| 2026-01-30 | 1.9211 | 1.9211 |
| 2026-01-29 | 1.8434 | 1.8434 |
| 2026-01-28 | 1.8763 | 1.8763 |
| 2026-01-27 | 1.8515 | 1.8515 |
| 2026-01-26 | 1.8009 | 1.8009 |
| 2026-01-23 | 1.7932 | 1.7932 |
| 2026-01-22 | 1.8664 | 1.8664 |
| 2026-01-21 | 1.8081 | 1.8081 |
| 2026-01-20 | 1.7642 | 1.7642 |
| 2026-01-19 | 1.8349 | 1.8349 |
| 2026-01-16 | 1.8604 | 1.8604 |
| 2026-01-15 | 1.8435 | 1.8435 |
| 2026-01-14 | 1.8040 | 1.8040 |
| 2026-01-13 | 1.7703 | 1.7703 |
| 2026-01-12 | 1.8293 | 1.8293 |
| 2026-01-09 | 1.8641 | 1.8641 |
| 2026-01-08 | 1.8604 | 1.8604 |
| 2026-01-07 | 1.9034 | 1.9034 |
| 2026-01-06 | 1.8795 | 1.8795 |
| 2026-01-05 | 1.9040 | 1.9040 |
| 2025-12-31 | 1.8752 | 1.8752 |
| 2025-12-30 | 1.9299 | 1.9299 |
| 2025-12-29 | 1.9403 | 1.9403 |
| 2025-12-26 | 1.9256 | 1.9256 |
| 2025-12-25 | 1.9549 | 1.9549 |
| 2025-12-24 | 1.9631 | 1.9631 |
| 2025-12-23 | 1.9348 | 1.9348 |
| 2025-12-22 | 1.9137 | 1.9137 |
| 2025-12-19 | 1.8323 | 1.8323 |
| 2025-12-18 | 1.8568 | 1.8568 |
| 2025-12-17 | 1.9040 | 1.9040 |
| 2025-12-16 | 1.8014 | 1.8014 |
| 2025-12-15 | 1.8391 | 1.8391 |
| 2025-12-12 | 1.8999 | 1.8999 |
| 2025-12-11 | 1.8693 | 1.8693 |
| 2025-12-10 | 1.9132 | 1.9132 |
| 2025-12-09 | 1.9066 | 1.9066 |
| 2025-12-08 | 1.8291 | 1.8291 |
| 2025-12-05 | 1.6998 | 1.6998 |
| 2025-12-04 | 1.6647 | 1.6647 |
| 2025-12-03 | 1.6652 | 1.6652 |
| 2025-12-02 | 1.6657 | 1.6657 |
| 2025-12-01 | 1.6658 | 1.6658 |
| 2025-11-28 | 1.6417 | 1.6417 |
| 2025-11-27 | 1.6277 | 1.6277 |
| 2025-11-26 | 1.6267 | 1.6267 |
| 2025-11-25 | 1.5537 | 1.5537 |
| 2025-11-24 | 1.4725 | 1.4725 |
| 2025-11-21 | 1.4875 | 1.4875 |
| 2025-11-20 | 1.5758 | 1.5758 |
| 2025-11-19 | 1.5643 | 1.5643 |
| 2025-11-18 | 1.5615 | 1.5615 |
| 2025-11-17 | 1.5613 | 1.5613 |
| 2025-11-14 | 1.5431 | 1.5431 |
| 2025-11-13 | 1.6016 | 1.6016 |
| 2025-11-12 | 1.6086 | 1.6086 |
| 2025-11-11 | 1.5991 | 1.5991 |
| 2025-11-10 | 1.6448 | 1.6448 |
| 2025-11-07 | 1.6734 | 1.6734 |
| 2025-11-06 | 1.6895 | 1.6895 |
| 2025-11-05 | 1.6273 | 1.6273 |
| 2025-11-04 | 1.6337 | 1.6337 |
| 2025-11-03 | 1.6460 | 1.6460 |
| 2025-10-31 | 1.6421 | 1.6421 |
| 2025-10-30 | 1.7552 | 1.7552 |
| 2025-10-29 | 1.8269 | 1.8269 |
| 2025-10-28 | 1.7875 | 1.7875 |
| 2025-10-27 | 1.7731 | 1.7731 |
| 2025-10-24 | 1.6668 | 1.6668 |
| 2025-10-23 | 1.5580 | 1.5580 |
| 2025-10-22 | 1.6151 | 1.6151 |
| 2025-10-21 | 1.6101 | 1.6101 |
| 2025-10-20 | 1.5086 | 1.5086 |
| 2025-10-17 | 1.4531 | 1.4531 |
| 2025-10-16 | 1.5113 | 1.5113 |
| 2025-10-15 | 1.5086 | 1.5086 |
| 2025-10-14 | 1.4604 | 1.4604 |
| 2025-10-13 | 1.5296 | 1.5296 |
| 2025-10-10 | 1.5647 | 1.5647 |
| 2025-10-09 | 1.6007 | 1.6007 |
| 2025-09-30 | 1.6137 | 1.6137 |
| 2025-09-29 | 1.6531 | 1.6531 |
| 2025-09-26 | 1.6124 | 1.6124 |
| 2025-09-25 | 1.6864 | 1.6864 |
| 2025-09-24 | 1.6718 | 1.6718 |
| 2025-09-23 | 1.7138 | 1.7138 |
| 2025-09-22 | 1.7192 | 1.7192 |
| 2025-09-19 | 1.6883 | 1.6883 |
| 2025-09-18 | 1.6700 | 1.6700 |
| 2025-09-17 | 1.6569 | 1.6569 |
| 2025-09-16 | 1.6517 | 1.6517 |
| 2025-09-15 | 1.6380 | 1.6380 |
| 2025-09-12 | 1.6565 | 1.6565 |
| 2025-09-11 | 1.6772 | 1.6772 |
| 2025-09-10 | 1.5421 | 1.5421 |
| 2025-09-09 | 1.4688 | 1.4688 |
| 2025-09-08 | 1.4974 | 1.4974 |
| 2025-09-05 | 1.5651 | 1.5651 |
| 2025-09-04 | 1.4675 | 1.4675 |
