山证资管改革精选混合A(005226)
2026-04-23
1.2799
-2.6322%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
