山证资管改革精选混合A(005226)
2026-10-09
1.0034
0.4304%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.0034 | 1.0034 |
| 2026-10-08 | 0.9991 | 0.9991 |
| 2026-09-30 | 1.0421 | 1.0421 |
| 2026-09-29 | 1.0367 | 1.0367 |
| 2026-09-28 | 1.0306 | 1.0306 |
| 2026-09-24 | 1.0541 | 1.0541 |
| 2026-09-23 | 1.0604 | 1.0604 |
| 2026-09-22 | 1.0591 | 1.0591 |
| 2026-09-21 | 1.0734 | 1.0734 |
| 2026-09-18 | 1.0643 | 1.0643 |
| 2026-09-17 | 1.0532 | 1.0532 |
| 2026-09-16 | 1.0162 | 1.0162 |
| 2026-09-15 | 1.0135 | 1.0135 |
| 2026-09-14 | 1.0342 | 1.0342 |
| 2026-09-11 | 1.0209 | 1.0209 |
| 2026-09-10 | 1.0397 | 1.0397 |
| 2026-09-09 | 1.0676 | 1.0676 |
| 2026-09-08 | 1.0785 | 1.0785 |
| 2026-09-07 | 1.0849 | 1.0849 |
| 2026-09-04 | 1.0311 | 1.0311 |
| 2026-09-03 | 1.0724 | 1.0724 |
| 2026-09-02 | 1.0515 | 1.0515 |
| 2026-09-01 | 1.0605 | 1.0605 |
| 2026-08-31 | 1.0785 | 1.0785 |
| 2026-08-28 | 1.0645 | 1.0645 |
| 2026-08-27 | 1.0860 | 1.0860 |
| 2026-08-26 | 1.0510 | 1.0510 |
| 2026-08-25 | 1.0624 | 1.0624 |
| 2026-08-24 | 1.0646 | 1.0646 |
| 2026-08-21 | 1.0820 | 1.0820 |
| 2026-08-20 | 1.0587 | 1.0587 |
| 2026-08-19 | 1.0566 | 1.0566 |
| 2026-08-18 | 1.1761 | 1.1761 |
| 2026-08-17 | 1.1620 | 1.1620 |
| 2026-08-14 | 1.1398 | 1.1398 |
| 2026-08-13 | 1.1444 | 1.1444 |
| 2026-08-12 | 1.1469 | 1.1469 |
| 2026-08-11 | 1.1554 | 1.1554 |
| 2026-08-10 | 1.1004 | 1.1004 |
| 2026-08-07 | 1.1185 | 1.1185 |
| 2026-08-06 | 1.1086 | 1.1086 |
| 2026-08-05 | 1.1126 | 1.1126 |
| 2026-08-04 | 1.0956 | 1.0956 |
| 2026-08-03 | 1.0701 | 1.0701 |
| 2026-07-31 | 1.0600 | 1.0600 |
| 2026-07-30 | 0.9930 | 0.9930 |
| 2026-07-29 | 1.0385 | 1.0385 |
| 2026-07-28 | 1.0432 | 1.0432 |
| 2026-07-27 | 1.0910 | 1.0910 |
| 2026-07-24 | 1.0633 | 1.0633 |
| 2026-07-23 | 1.0997 | 1.0997 |
| 2026-07-22 | 1.1039 | 1.1039 |
| 2026-07-21 | 1.1295 | 1.1295 |
| 2026-07-20 | 1.0735 | 1.0735 |
| 2026-07-17 | 1.1162 | 1.1162 |
| 2026-07-16 | 1.1996 | 1.1996 |
| 2026-07-15 | 1.2193 | 1.2193 |
| 2026-07-14 | 1.2249 | 1.2249 |
| 2026-07-13 | 1.2051 | 1.2051 |
| 2026-07-10 | 1.2611 | 1.2611 |
| 2026-07-09 | 1.2515 | 1.2515 |
| 2026-07-08 | 1.2330 | 1.2330 |
| 2026-07-07 | 1.3268 | 1.3268 |
| 2026-07-06 | 1.3451 | 1.3451 |
| 2026-07-03 | 1.4008 | 1.4008 |
| 2026-07-02 | 1.3140 | 1.3140 |
| 2026-07-01 | 1.3047 | 1.3047 |
| 2026-06-30 | 1.2977 | 1.2977 |
| 2026-06-29 | 1.2378 | 1.2378 |
| 2026-06-26 | 1.2468 | 1.2468 |
| 2026-06-25 | 1.2891 | 1.2891 |
| 2026-06-24 | 1.2885 | 1.2885 |
| 2026-06-23 | 1.2739 | 1.2739 |
| 2026-06-22 | 1.3093 | 1.3093 |
| 2026-06-18 | 1.3514 | 1.3514 |
| 2026-06-17 | 1.3272 | 1.3272 |
| 2026-06-16 | 1.3324 | 1.3324 |
| 2026-06-15 | 1.3358 | 1.3358 |
| 2026-06-12 | 1.2921 | 1.2921 |
| 2026-06-11 | 1.3166 | 1.3166 |
| 2026-06-10 | 1.3503 | 1.3503 |
| 2026-06-09 | 1.4071 | 1.4071 |
| 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 |
