山证资管品质生活混合A(011917)
2025-12-31
0.6060
-1.0127%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.6060 | 0.6060 |
| 2025-12-30 | 0.6122 | 0.6122 |
| 2025-12-29 | 0.6178 | 0.6178 |
| 2025-12-26 | 0.6309 | 0.6309 |
| 2025-12-25 | 0.6286 | 0.6286 |
| 2025-12-24 | 0.6289 | 0.6289 |
| 2025-12-23 | 0.6318 | 0.6318 |
| 2025-12-22 | 0.6306 | 0.6306 |
| 2025-12-19 | 0.6341 | 0.6341 |
| 2025-12-18 | 0.6218 | 0.6218 |
| 2025-12-17 | 0.6237 | 0.6237 |
| 2025-12-16 | 0.6188 | 0.6188 |
| 2025-12-15 | 0.6253 | 0.6253 |
| 2025-12-12 | 0.6495 | 0.6495 |
| 2025-12-11 | 0.6426 | 0.6426 |
| 2025-12-10 | 0.6439 | 0.6439 |
| 2025-12-09 | 0.6485 | 0.6485 |
| 2025-12-08 | 0.6533 | 0.6533 |
| 2025-12-05 | 0.6582 | 0.6582 |
| 2025-12-04 | 0.6579 | 0.6579 |
| 2025-12-03 | 0.6457 | 0.6457 |
| 2025-12-02 | 0.6540 | 0.6540 |
| 2025-12-01 | 0.6637 | 0.6637 |
| 2025-11-28 | 0.6671 | 0.6671 |
| 2025-11-27 | 0.6687 | 0.6687 |
| 2025-11-26 | 0.6695 | 0.6695 |
| 2025-11-25 | 0.6593 | 0.6593 |
| 2025-11-24 | 0.6568 | 0.6568 |
| 2025-11-21 | 0.6388 | 0.6388 |
| 2025-11-20 | 0.6586 | 0.6586 |
| 2025-11-19 | 0.6544 | 0.6544 |
| 2025-11-18 | 0.6589 | 0.6589 |
| 2025-11-17 | 0.6629 | 0.6629 |
| 2025-11-14 | 0.6806 | 0.6806 |
| 2025-11-13 | 0.6839 | 0.6839 |
| 2025-11-12 | 0.6593 | 0.6593 |
| 2025-11-11 | 0.6458 | 0.6458 |
| 2025-11-10 | 0.6484 | 0.6484 |
| 2025-11-07 | 0.6418 | 0.6418 |
| 2025-11-06 | 0.6537 | 0.6537 |
| 2025-11-05 | 0.6534 | 0.6534 |
| 2025-11-04 | 0.6524 | 0.6524 |
| 2025-11-03 | 0.6732 | 0.6732 |
| 2025-10-31 | 0.6710 | 0.6710 |
| 2025-10-30 | 0.6476 | 0.6476 |
| 2025-10-29 | 0.6589 | 0.6589 |
| 2025-10-28 | 0.6644 | 0.6644 |
| 2025-10-27 | 0.6712 | 0.6712 |
| 2025-10-24 | 0.6627 | 0.6627 |
| 2025-10-23 | 0.6586 | 0.6586 |
| 2025-10-22 | 0.6677 | 0.6677 |
| 2025-10-21 | 0.6770 | 0.6770 |
| 2025-10-20 | 0.6726 | 0.6726 |
| 2025-10-17 | 0.6674 | 0.6674 |
| 2025-10-16 | 0.6809 | 0.6809 |
| 2025-10-15 | 0.6713 | 0.6713 |
| 2025-10-14 | 0.6546 | 0.6546 |
| 2025-10-13 | 0.6861 | 0.6861 |
| 2025-10-10 | 0.6996 | 0.6996 |
| 2025-10-09 | 0.7198 | 0.7198 |
| 2025-09-30 | 0.7324 | 0.7324 |
| 2025-09-29 | 0.7142 | 0.7142 |
| 2025-09-26 | 0.7131 | 0.7131 |
| 2025-09-25 | 0.7330 | 0.7330 |
| 2025-09-24 | 0.7240 | 0.7240 |
| 2025-09-23 | 0.7141 | 0.7141 |
| 2025-09-22 | 0.7251 | 0.7251 |
| 2025-09-19 | 0.7174 | 0.7174 |
| 2025-09-18 | 0.7298 | 0.7298 |
| 2025-09-17 | 0.7271 | 0.7271 |
| 2025-09-16 | 0.7281 | 0.7281 |
| 2025-09-15 | 0.7339 | 0.7339 |
| 2025-09-12 | 0.7377 | 0.7377 |
| 2025-09-11 | 0.7260 | 0.7260 |
| 2025-09-10 | 0.7397 | 0.7397 |
| 2025-09-09 | 0.7503 | 0.7503 |
| 2025-09-08 | 0.7633 | 0.7633 |
| 2025-09-05 | 0.7680 | 0.7680 |
| 2025-09-04 | 0.7327 | 0.7327 |
| 2025-09-03 | 0.7638 | 0.7638 |
| 2025-09-02 | 0.7511 | 0.7511 |
| 2025-09-01 | 0.7490 | 0.7490 |
| 2025-08-29 | 0.7141 | 0.7141 |
| 2025-08-28 | 0.6928 | 0.6928 |
| 2025-08-27 | 0.6967 | 0.6967 |
| 2025-08-26 | 0.7170 | 0.7170 |
| 2025-08-25 | 0.7260 | 0.7260 |
| 2025-08-22 | 0.7183 | 0.7183 |
| 2025-08-21 | 0.7065 | 0.7065 |
| 2025-08-20 | 0.6975 | 0.6975 |
| 2025-08-19 | 0.7054 | 0.7054 |
| 2025-08-18 | 0.7164 | 0.7164 |
| 2025-08-15 | 0.7096 | 0.7096 |
| 2025-08-14 | 0.6993 | 0.6993 |
| 2025-08-13 | 0.6948 | 0.6948 |
| 2025-08-12 | 0.6792 | 0.6792 |
| 2025-08-11 | 0.6829 | 0.6829 |
| 2025-08-08 | 0.6820 | 0.6820 |
| 2025-08-07 | 0.6883 | 0.6883 |
| 2025-08-06 | 0.6934 | 0.6934 |
| 2025-08-05 | 0.6948 | 0.6948 |
| 2025-08-04 | 0.6864 | 0.6864 |
| 2025-08-01 | 0.6862 | 0.6862 |
| 2025-07-31 | 0.6911 | 0.6911 |
| 2025-07-30 | 0.7008 | 0.7008 |
| 2025-07-29 | 0.6965 | 0.6965 |
| 2025-07-28 | 0.6984 | 0.6984 |
| 2025-07-25 | 0.7060 | 0.7060 |
| 2025-07-24 | 0.7038 | 0.7038 |
| 2025-07-23 | 0.7008 | 0.7008 |
| 2025-07-22 | 0.6998 | 0.6998 |
| 2025-07-21 | 0.6970 | 0.6970 |
| 2025-07-18 | 0.6954 | 0.6954 |
| 2025-07-17 | 0.6913 | 0.6913 |
| 2025-07-16 | 0.6895 | 0.6895 |
| 2025-07-15 | 0.6904 | 0.6904 |
| 2025-07-14 | 0.6946 | 0.6946 |
| 2025-07-11 | 0.6917 | 0.6917 |
| 2025-07-10 | 0.6921 | 0.6921 |
