山证资管改革精选混合(005226)
2025-05-22
1.0911
-0.5741%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.0911 | 1.0911 |
| 2025-05-21 | 1.0974 | 1.0974 |
| 2025-05-20 | 1.0945 | 1.0945 |
| 2025-05-19 | 1.0911 | 1.0911 |
| 2025-05-16 | 1.0879 | 1.0879 |
| 2025-05-15 | 1.0892 | 1.0892 |
| 2025-05-14 | 1.0947 | 1.0947 |
| 2025-05-13 | 1.0921 | 1.0921 |
| 2025-05-12 | 1.0926 | 1.0926 |
| 2025-05-09 | 1.0855 | 1.0855 |
| 2025-05-08 | 1.0863 | 1.0863 |
| 2025-05-07 | 1.0814 | 1.0814 |
| 2025-05-06 | 1.0778 | 1.0778 |
| 2025-04-30 | 1.0692 | 1.0692 |
| 2025-04-29 | 1.0684 | 1.0684 |
| 2025-04-28 | 1.0680 | 1.0680 |
| 2025-04-25 | 1.0725 | 1.0725 |
| 2025-04-24 | 1.0721 | 1.0721 |
| 2025-04-23 | 1.0683 | 1.0683 |
| 2025-04-22 | 1.0660 | 1.0660 |
| 2025-04-21 | 1.0599 | 1.0599 |
| 2025-04-18 | 1.0542 | 1.0542 |
| 2025-04-17 | 1.0547 | 1.0547 |
| 2025-04-16 | 1.0550 | 1.0550 |
| 2025-04-15 | 1.0582 | 1.0582 |
| 2025-04-14 | 1.0550 | 1.0550 |
| 2025-04-11 | 1.0455 | 1.0455 |
| 2025-04-10 | 1.0455 | 1.0455 |
| 2025-04-09 | 1.0328 | 1.0328 |
| 2025-04-08 | 1.0228 | 1.0228 |
| 2025-04-07 | 1.0098 | 1.0098 |
| 2025-04-03 | 1.0869 | 1.0869 |
| 2025-04-02 | 1.0951 | 1.0951 |
| 2025-04-01 | 1.0900 | 1.0900 |
| 2025-03-31 | 1.0865 | 1.0865 |
| 2025-03-28 | 1.0909 | 1.0909 |
| 2025-03-27 | 1.0969 | 1.0969 |
| 2025-03-26 | 1.0961 | 1.0961 |
| 2025-03-25 | 1.0904 | 1.0904 |
| 2025-03-24 | 1.0896 | 1.0896 |
| 2025-03-21 | 1.0852 | 1.0852 |
| 2025-03-20 | 1.0942 | 1.0942 |
| 2025-03-19 | 1.0979 | 1.0979 |
| 2025-03-18 | 1.0987 | 1.0987 |
| 2025-03-17 | 1.0956 | 1.0956 |
| 2025-03-14 | 1.0972 | 1.0972 |
| 2025-03-13 | 1.0795 | 1.0795 |
| 2025-03-12 | 1.0839 | 1.0839 |
| 2025-03-11 | 1.0874 | 1.0874 |
| 2025-03-10 | 1.0814 | 1.0814 |
| 2025-03-07 | 1.0884 | 1.0884 |
| 2025-03-06 | 1.0901 | 1.0901 |
| 2025-03-05 | 1.0804 | 1.0804 |
| 2025-03-04 | 1.0753 | 1.0753 |
| 2025-03-03 | 1.0669 | 1.0669 |
| 2025-02-28 | 1.0690 | 1.0690 |
| 2025-02-27 | 1.0931 | 1.0931 |
| 2025-02-26 | 1.0849 | 1.0849 |
| 2025-02-25 | 1.0650 | 1.0650 |
| 2025-02-24 | 1.0796 | 1.0796 |
| 2025-02-21 | 1.0745 | 1.0745 |
| 2025-02-20 | 1.0677 | 1.0677 |
| 2025-02-19 | 1.0676 | 1.0676 |
| 2025-02-18 | 1.0594 | 1.0594 |
| 2025-02-17 | 1.0618 | 1.0618 |
| 2025-02-14 | 1.0678 | 1.0678 |
| 2025-02-13 | 1.0569 | 1.0569 |
| 2025-02-12 | 1.0611 | 1.0611 |
| 2025-02-11 | 1.0573 | 1.0573 |
| 2025-02-10 | 1.0569 | 1.0569 |
| 2025-02-07 | 1.0609 | 1.0609 |
| 2025-02-06 | 1.0524 | 1.0524 |
| 2025-02-05 | 1.0449 | 1.0449 |
| 2025-01-27 | 1.0664 | 1.0664 |
| 2025-01-24 | 1.0614 | 1.0614 |
| 2025-01-23 | 1.0555 | 1.0555 |
| 2025-01-22 | 1.0554 | 1.0554 |
| 2025-01-21 | 1.0599 | 1.0599 |
| 2025-01-20 | 1.0615 | 1.0615 |
| 2025-01-17 | 1.0565 | 1.0565 |
| 2025-01-16 | 1.0529 | 1.0529 |
| 2025-01-15 | 1.0441 | 1.0441 |
| 2025-01-14 | 1.0491 | 1.0491 |
| 2025-01-13 | 1.0281 | 1.0281 |
| 2025-01-10 | 1.0339 | 1.0339 |
| 2025-01-09 | 1.0495 | 1.0495 |
| 2025-01-08 | 1.0545 | 1.0545 |
| 2025-01-07 | 1.0561 | 1.0561 |
| 2025-01-06 | 1.0532 | 1.0532 |
| 2025-01-03 | 1.0521 | 1.0521 |
| 2025-01-02 | 1.0630 | 1.0630 |
| 2024-12-31 | 1.0828 | 1.0828 |
| 2024-12-30 | 1.0889 | 1.0889 |
| 2024-12-27 | 1.0804 | 1.0804 |
| 2024-12-26 | 1.0803 | 1.0803 |
| 2024-12-25 | 1.0808 | 1.0808 |
| 2024-12-24 | 1.0794 | 1.0794 |
| 2024-12-23 | 1.0650 | 1.0650 |
| 2024-12-20 | 1.0594 | 1.0594 |
| 2024-12-19 | 1.0697 | 1.0697 |
| 2024-12-18 | 1.0733 | 1.0733 |
| 2024-12-17 | 1.0706 | 1.0706 |
| 2024-12-16 | 1.0711 | 1.0711 |
| 2024-12-13 | 1.0777 | 1.0777 |
| 2024-12-12 | 1.1029 | 1.1029 |
| 2024-12-11 | 1.0902 | 1.0902 |
| 2024-12-10 | 1.0851 | 1.0851 |
| 2024-12-09 | 1.0820 | 1.0820 |
| 2024-12-06 | 1.0816 | 1.0816 |
| 2024-12-05 | 1.0732 | 1.0732 |
| 2024-12-04 | 1.0780 | 1.0780 |
| 2024-12-03 | 1.0748 | 1.0748 |
| 2024-12-02 | 1.0711 | 1.0711 |
| 2024-11-29 | 1.0649 | 1.0649 |
| 2024-11-28 | 1.0537 | 1.0537 |
| 2024-11-27 | 1.0640 | 1.0640 |
| 2024-11-26 | 1.0531 | 1.0531 |
| 2024-11-25 | 1.0515 | 1.0515 |
