山证资管策略精选混合A(003659)
2026-05-29
3.0393
-1.5834%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 3.0393 | 3.0393 |
| 2026-05-28 | 3.0882 | 3.0882 |
| 2026-05-27 | 2.9650 | 2.9650 |
| 2026-05-26 | 2.9346 | 2.9346 |
| 2026-05-25 | 2.9579 | 2.9579 |
| 2026-05-22 | 2.8440 | 2.8440 |
| 2026-05-21 | 2.6947 | 2.6947 |
| 2026-05-20 | 2.8368 | 2.8368 |
| 2026-05-19 | 2.8099 | 2.8099 |
| 2026-05-18 | 2.8634 | 2.8634 |
| 2026-05-15 | 2.8573 | 2.8573 |
| 2026-05-14 | 2.9578 | 2.9578 |
| 2026-05-13 | 2.9605 | 2.9605 |
| 2026-05-12 | 2.8605 | 2.8605 |
| 2026-05-11 | 2.7954 | 2.7954 |
| 2026-05-08 | 2.7376 | 2.7376 |
| 2026-05-07 | 2.6768 | 2.6768 |
| 2026-05-06 | 2.5395 | 2.5395 |
| 2026-04-30 | 2.4944 | 2.4944 |
| 2026-04-29 | 2.4894 | 2.4894 |
| 2026-04-28 | 2.4968 | 2.4968 |
| 2026-04-27 | 2.5310 | 2.5310 |
| 2026-04-24 | 2.5150 | 2.5150 |
| 2026-04-23 | 2.6008 | 2.6008 |
| 2026-04-22 | 2.7011 | 2.7011 |
| 2026-04-21 | 2.5843 | 2.5843 |
| 2026-04-20 | 2.5417 | 2.5417 |
| 2026-04-17 | 2.5524 | 2.5524 |
| 2026-04-16 | 2.4278 | 2.4278 |
| 2026-04-15 | 2.3719 | 2.3719 |
| 2026-04-14 | 2.4102 | 2.4102 |
| 2026-04-13 | 2.3675 | 2.3675 |
| 2026-04-10 | 2.3578 | 2.3578 |
| 2026-04-09 | 2.3246 | 2.3246 |
| 2026-04-08 | 2.2704 | 2.2704 |
| 2026-04-07 | 2.1236 | 2.1236 |
| 2026-04-03 | 2.1320 | 2.1320 |
| 2026-04-02 | 2.0232 | 2.0232 |
| 2026-04-01 | 2.0400 | 2.0400 |
| 2026-03-31 | 1.9517 | 1.9517 |
| 2026-03-30 | 2.0257 | 2.0257 |
| 2026-03-27 | 2.0208 | 2.0208 |
| 2026-03-26 | 1.9970 | 1.9970 |
| 2026-03-25 | 2.0279 | 2.0279 |
| 2026-03-24 | 1.9657 | 1.9657 |
| 2026-03-23 | 1.8932 | 1.8932 |
| 2026-03-20 | 1.9866 | 1.9866 |
| 2026-03-19 | 1.9412 | 1.9412 |
| 2026-03-18 | 1.9574 | 1.9574 |
| 2026-03-17 | 1.8821 | 1.8821 |
| 2026-03-16 | 2.0073 | 2.0073 |
| 2026-03-13 | 1.9789 | 1.9789 |
| 2026-03-12 | 1.9838 | 1.9838 |
| 2026-03-11 | 1.9912 | 1.9912 |
| 2026-03-10 | 1.9911 | 1.9911 |
| 2026-03-09 | 1.8673 | 1.8673 |
| 2026-03-06 | 1.9334 | 1.9334 |
| 2026-03-05 | 1.9622 | 1.9622 |
| 2026-03-04 | 1.9606 | 1.9606 |
| 2026-03-03 | 1.9931 | 1.9931 |
| 2026-03-02 | 2.0378 | 2.0378 |
| 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 |
