山证资管改革精选混合A(005226)
2026-06-05
1.3917
3.3338%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-08 | 1.4121 | 1.4121 |
| 2026-06-05 | 1.3917 | 1.3917 |
| 2026-06-04 | 1.3468 | 1.3468 |
| 2026-06-03 | 1.3212 | 1.3212 |
| 2026-06-02 | 1.3172 | 1.3172 |
| 2026-06-01 | 1.3040 | 1.3040 |
| 2026-05-29 | 1.3259 | 1.3259 |
| 2026-05-28 | 1.3943 | 1.3943 |
| 2026-05-27 | 1.4320 | 1.4320 |
| 2026-05-26 | 1.5088 | 1.5088 |
| 2026-05-25 | 1.5227 | 1.5227 |
| 2026-05-22 | 1.5382 | 1.5382 |
| 2026-05-21 | 1.5255 | 1.5255 |
| 2026-05-20 | 1.4820 | 1.4820 |
| 2026-05-19 | 1.4921 | 1.4921 |
| 2026-05-18 | 1.4904 | 1.4904 |
| 2026-05-15 | 1.4536 | 1.4536 |
| 2026-05-14 | 1.3718 | 1.3718 |
| 2026-05-13 | 1.4190 | 1.4190 |
| 2026-05-12 | 1.4140 | 1.4140 |
| 2026-05-11 | 1.4228 | 1.4228 |
| 2026-05-08 | 1.4246 | 1.4246 |
| 2026-05-07 | 1.3708 | 1.3708 |
| 2026-05-06 | 1.3117 | 1.3117 |
| 2026-04-30 | 1.2851 | 1.2851 |
| 2026-04-29 | 1.2468 | 1.2468 |
| 2026-04-28 | 1.2364 | 1.2364 |
| 2026-04-27 | 1.2733 | 1.2733 |
| 2026-04-24 | 1.2604 | 1.2604 |
| 2026-04-23 | 1.2799 | 1.2799 |
| 2026-04-22 | 1.3145 | 1.3145 |
| 2026-04-21 | 1.3055 | 1.3055 |
| 2026-04-20 | 1.2915 | 1.2915 |
| 2026-04-17 | 1.3003 | 1.3003 |
| 2026-04-16 | 1.3036 | 1.3036 |
| 2026-04-15 | 1.2741 | 1.2741 |
| 2026-04-14 | 1.2746 | 1.2746 |
| 2026-04-13 | 1.2554 | 1.2554 |
| 2026-04-10 | 1.2735 | 1.2735 |
| 2026-04-09 | 1.2529 | 1.2529 |
| 2026-04-08 | 1.2624 | 1.2624 |
| 2026-04-07 | 1.2034 | 1.2034 |
| 2026-04-03 | 1.2136 | 1.2136 |
| 2026-04-02 | 1.2272 | 1.2272 |
| 2026-04-01 | 1.2472 | 1.2472 |
| 2026-03-31 | 1.2094 | 1.2094 |
| 2026-03-30 | 1.2244 | 1.2244 |
| 2026-03-27 | 1.2119 | 1.2119 |
| 2026-03-26 | 1.2037 | 1.2037 |
| 2026-03-25 | 1.2069 | 1.2069 |
| 2026-03-24 | 1.1576 | 1.1576 |
| 2026-03-23 | 1.1519 | 1.1519 |
| 2026-03-20 | 1.1960 | 1.1960 |
| 2026-03-19 | 1.2168 | 1.2168 |
| 2026-03-18 | 1.2594 | 1.2594 |
| 2026-03-17 | 1.2478 | 1.2478 |
| 2026-03-16 | 1.2746 | 1.2746 |
| 2026-03-13 | 1.2889 | 1.2889 |
| 2026-03-12 | 1.3232 | 1.3232 |
| 2026-03-11 | 1.3391 | 1.3391 |
| 2026-03-10 | 1.3496 | 1.3496 |
| 2026-03-09 | 1.2961 | 1.2961 |
| 2026-03-06 | 1.3119 | 1.3119 |
| 2026-03-05 | 1.3047 | 1.3047 |
| 2026-03-04 | 1.2960 | 1.2960 |
| 2026-03-03 | 1.3027 | 1.3027 |
| 2026-03-02 | 1.3716 | 1.3716 |
| 2026-02-27 | 1.4110 | 1.4110 |
| 2026-02-26 | 1.4233 | 1.4233 |
| 2026-02-25 | 1.4250 | 1.4250 |
| 2026-02-24 | 1.4284 | 1.4284 |
| 2026-02-13 | 1.4701 | 1.4701 |
| 2026-02-12 | 1.4709 | 1.4709 |
| 2026-02-11 | 1.4647 | 1.4647 |
| 2026-02-10 | 1.4816 | 1.4816 |
| 2026-02-09 | 1.4603 | 1.4603 |
| 2026-02-06 | 1.4526 | 1.4526 |
| 2026-02-05 | 1.4068 | 1.4068 |
| 2026-02-04 | 1.4348 | 1.4348 |
| 2026-02-03 | 1.4302 | 1.4302 |
| 2026-02-02 | 1.3937 | 1.3937 |
| 2026-01-30 | 1.4145 | 1.4145 |
| 2026-01-29 | 1.4064 | 1.4064 |
| 2026-01-28 | 1.4430 | 1.4430 |
| 2026-01-27 | 1.4724 | 1.4724 |
| 2026-01-26 | 1.4636 | 1.4636 |
| 2026-01-23 | 1.5396 | 1.5396 |
| 2026-01-22 | 1.5243 | 1.5243 |
| 2026-01-21 | 1.5380 | 1.5380 |
| 2026-01-20 | 1.5132 | 1.5132 |
| 2026-01-19 | 1.5410 | 1.5410 |
| 2026-01-16 | 1.5209 | 1.5209 |
| 2026-01-15 | 1.4470 | 1.4470 |
| 2026-01-14 | 1.4540 | 1.4540 |
| 2026-01-13 | 1.4898 | 1.4898 |
| 2026-01-12 | 1.5081 | 1.5081 |
| 2026-01-09 | 1.4882 | 1.4882 |
| 2026-01-08 | 1.4488 | 1.4488 |
| 2026-01-07 | 1.4515 | 1.4515 |
| 2026-01-06 | 1.4546 | 1.4546 |
| 2026-01-05 | 1.4477 | 1.4477 |
| 2025-12-31 | 1.4229 | 1.4229 |
| 2025-12-30 | 1.4207 | 1.4207 |
| 2025-12-29 | 1.3386 | 1.3386 |
| 2025-12-26 | 1.3020 | 1.3020 |
| 2025-12-25 | 1.3053 | 1.3053 |
| 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 |
