山证资管改革精选混合A(005226)
2025-12-24
1.2497
0.5876%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.2497 | 1.2497 |
| 2025-12-23 | 1.2424 | 1.2424 |
| 2025-12-22 | 1.2528 | 1.2528 |
| 2025-12-19 | 1.2312 | 1.2312 |
| 2025-12-18 | 1.2198 | 1.2198 |
| 2025-12-17 | 1.2410 | 1.2410 |
| 2025-12-16 | 1.2155 | 1.2155 |
| 2025-12-15 | 1.2373 | 1.2373 |
| 2025-12-12 | 1.2720 | 1.2720 |
| 2025-12-11 | 1.2758 | 1.2758 |
| 2025-12-10 | 1.2972 | 1.2972 |
| 2025-12-09 | 1.2886 | 1.2886 |
| 2025-12-08 | 1.3089 | 1.3089 |
| 2025-12-05 | 1.2845 | 1.2845 |
| 2025-12-04 | 1.2487 | 1.2487 |
| 2025-12-03 | 1.2183 | 1.2183 |
| 2025-12-02 | 1.2328 | 1.2328 |
| 2025-12-01 | 1.2554 | 1.2554 |
| 2025-11-28 | 1.2375 | 1.2375 |
| 2025-11-27 | 1.2223 | 1.2223 |
| 2025-11-26 | 1.2167 | 1.2167 |
| 2025-11-25 | 1.1934 | 1.1934 |
| 2025-11-24 | 1.1860 | 1.1860 |
| 2025-11-21 | 1.1855 | 1.1855 |
| 2025-11-20 | 1.1753 | 1.1753 |
| 2025-11-19 | 1.1894 | 1.1894 |
| 2025-11-18 | 1.1980 | 1.1980 |
| 2025-11-17 | 1.2061 | 1.2061 |
| 2025-11-14 | 1.1957 | 1.1957 |
| 2025-11-13 | 1.2204 | 1.2204 |
| 2025-11-12 | 1.2124 | 1.2124 |
| 2025-11-11 | 1.2343 | 1.2343 |
| 2025-11-10 | 1.2347 | 1.2347 |
| 2025-11-07 | 1.2697 | 1.2697 |
| 2025-11-06 | 1.3051 | 1.3051 |
| 2025-11-05 | 1.2611 | 1.2611 |
| 2025-11-04 | 1.2638 | 1.2638 |
| 2025-11-03 | 1.3108 | 1.3108 |
| 2025-10-31 | 1.3272 | 1.3272 |
| 2025-10-30 | 1.3082 | 1.3082 |
| 2025-10-29 | 1.3439 | 1.3439 |
| 2025-10-28 | 1.3282 | 1.3282 |
| 2025-10-27 | 1.3175 | 1.3175 |
| 2025-10-24 | 1.3117 | 1.3117 |
| 2025-10-23 | 1.2771 | 1.2771 |
| 2025-10-22 | 1.2948 | 1.2948 |
| 2025-10-21 | 1.2935 | 1.2935 |
| 2025-10-20 | 1.2750 | 1.2750 |
| 2025-10-17 | 1.2502 | 1.2502 |
| 2025-10-16 | 1.2933 | 1.2933 |
| 2025-10-15 | 1.3248 | 1.3248 |
| 2025-10-14 | 1.2579 | 1.2579 |
| 2025-10-13 | 1.3256 | 1.3256 |
| 2025-10-10 | 1.3832 | 1.3832 |
| 2025-10-09 | 1.4352 | 1.4352 |
| 2025-09-30 | 1.4444 | 1.4444 |
| 2025-09-29 | 1.4326 | 1.4326 |
| 2025-09-26 | 1.3787 | 1.3787 |
| 2025-09-25 | 1.4261 | 1.4261 |
| 2025-09-24 | 1.4264 | 1.4264 |
| 2025-09-23 | 1.4038 | 1.4038 |
| 2025-09-22 | 1.4200 | 1.4200 |
| 2025-09-19 | 1.3861 | 1.3861 |
| 2025-09-18 | 1.4523 | 1.4523 |
| 2025-09-17 | 1.4546 | 1.4546 |
| 2025-09-16 | 1.4124 | 1.4124 |
| 2025-09-15 | 1.3255 | 1.3255 |
| 2025-09-12 | 1.3022 | 1.3022 |
| 2025-09-11 | 1.3161 | 1.3161 |
| 2025-09-10 | 1.2769 | 1.2769 |
| 2025-09-09 | 1.2853 | 1.2853 |
| 2025-09-08 | 1.2832 | 1.2832 |
| 2025-09-05 | 1.2250 | 1.2250 |
| 2025-09-04 | 1.1802 | 1.1802 |
| 2025-09-03 | 1.2340 | 1.2340 |
| 2025-09-02 | 1.2635 | 1.2635 |
| 2025-09-01 | 1.2284 | 1.2284 |
| 2025-08-29 | 1.2255 | 1.2255 |
| 2025-08-28 | 1.2196 | 1.2196 |
| 2025-08-27 | 1.2145 | 1.2145 |
| 2025-08-26 | 1.2379 | 1.2379 |
| 2025-08-25 | 1.2350 | 1.2350 |
| 2025-08-22 | 1.2241 | 1.2241 |
| 2025-08-21 | 1.2245 | 1.2245 |
| 2025-08-20 | 1.2229 | 1.2229 |
| 2025-08-19 | 1.2161 | 1.2161 |
| 2025-08-18 | 1.2169 | 1.2169 |
| 2025-08-15 | 1.2031 | 1.2031 |
| 2025-08-14 | 1.1937 | 1.1937 |
| 2025-08-13 | 1.2000 | 1.2000 |
| 2025-08-12 | 1.1883 | 1.1883 |
| 2025-08-11 | 1.1798 | 1.1798 |
| 2025-08-08 | 1.1710 | 1.1710 |
| 2025-08-07 | 1.1691 | 1.1691 |
| 2025-08-06 | 1.1710 | 1.1710 |
| 2025-08-05 | 1.1630 | 1.1630 |
| 2025-08-04 | 1.1580 | 1.1580 |
| 2025-08-01 | 1.1479 | 1.1479 |
| 2025-07-31 | 1.1512 | 1.1512 |
| 2025-07-30 | 1.1661 | 1.1661 |
| 2025-07-29 | 1.1648 | 1.1648 |
| 2025-07-28 | 1.1633 | 1.1633 |
| 2025-07-25 | 1.1628 | 1.1628 |
| 2025-07-24 | 1.1659 | 1.1659 |
| 2025-07-23 | 1.1599 | 1.1599 |
| 2025-07-22 | 1.1679 | 1.1679 |
| 2025-07-21 | 1.1566 | 1.1566 |
| 2025-07-18 | 1.1417 | 1.1417 |
| 2025-07-17 | 1.1372 | 1.1372 |
| 2025-07-16 | 1.1357 | 1.1357 |
| 2025-07-15 | 1.1330 | 1.1330 |
| 2025-07-14 | 1.1357 | 1.1357 |
| 2025-07-11 | 1.1276 | 1.1276 |
| 2025-07-10 | 1.1288 | 1.1288 |
| 2025-07-09 | 1.1206 | 1.1206 |
| 2025-07-08 | 1.1224 | 1.1224 |
| 2025-07-07 | 1.1192 | 1.1192 |
| 2025-07-04 | 1.1147 | 1.1147 |
| 2025-07-03 | 1.1152 | 1.1152 |
| 2025-07-02 | 1.1105 | 1.1105 |
