山证资管品质生活混合A(011917)
2025-07-21
0.6970
0.2301%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-09 | 0.6976 | 0.6976 |
| 2025-07-08 | 0.6941 | 0.6941 |
| 2025-07-07 | 0.6958 | 0.6958 |
| 2025-07-04 | 0.6956 | 0.6956 |
| 2025-07-03 | 0.7003 | 0.7003 |
| 2025-07-02 | 0.6984 | 0.6984 |
| 2025-07-01 | 0.7095 | 0.7095 |
| 2025-06-30 | 0.6966 | 0.6966 |
| 2025-06-27 | 0.6886 | 0.6886 |
| 2025-06-26 | 0.6923 | 0.6923 |
| 2025-06-25 | 0.6961 | 0.6961 |
| 2025-06-24 | 0.6917 | 0.6917 |
| 2025-06-23 | 0.6850 | 0.6850 |
| 2025-06-20 | 0.6857 | 0.6857 |
| 2025-06-19 | 0.6865 | 0.6865 |
| 2025-06-18 | 0.6931 | 0.6931 |
| 2025-06-17 | 0.6942 | 0.6942 |
| 2025-06-16 | 0.7046 | 0.7046 |
| 2025-06-13 | 0.7079 | 0.7079 |
| 2025-06-12 | 0.7242 | 0.7242 |
| 2025-06-11 | 0.7177 | 0.7177 |
| 2025-06-10 | 0.7177 | 0.7177 |
| 2025-06-09 | 0.7191 | 0.7191 |
| 2025-06-06 | 0.7163 | 0.7163 |
| 2025-06-05 | 0.7223 | 0.7223 |
| 2025-06-04 | 0.7291 | 0.7291 |
| 2025-06-03 | 0.7148 | 0.7148 |
| 2025-05-30 | 0.7008 | 0.7008 |
| 2025-05-29 | 0.7003 | 0.7003 |
| 2025-05-28 | 0.7002 | 0.7002 |
| 2025-05-27 | 0.6992 | 0.6992 |
| 2025-05-26 | 0.6975 | 0.6975 |
| 2025-05-23 | 0.6992 | 0.6992 |
| 2025-05-22 | 0.7078 | 0.7078 |
| 2025-05-21 | 0.7119 | 0.7119 |
| 2025-05-20 | 0.7039 | 0.7039 |
| 2025-05-19 | 0.6962 | 0.6962 |
| 2025-05-16 | 0.6930 | 0.6930 |
| 2025-05-15 | 0.6940 | 0.6940 |
| 2025-05-14 | 0.6969 | 0.6969 |
| 2025-05-13 | 0.6949 | 0.6949 |
| 2025-05-12 | 0.6908 | 0.6908 |
| 2025-05-09 | 0.6908 | 0.6908 |
| 2025-05-08 | 0.6884 | 0.6884 |
| 2025-05-07 | 0.6913 | 0.6913 |
| 2025-05-06 | 0.6910 | 0.6910 |
| 2025-04-30 | 0.6925 | 0.6925 |
| 2025-04-29 | 0.6796 | 0.6796 |
| 2025-04-28 | 0.6763 | 0.6763 |
| 2025-04-25 | 0.6785 | 0.6785 |
| 2025-04-24 | 0.6791 | 0.6791 |
| 2025-04-23 | 0.6749 | 0.6749 |
| 2025-04-22 | 0.6778 | 0.6778 |
| 2025-04-21 | 0.6767 | 0.6767 |
| 2025-04-18 | 0.6573 | 0.6573 |
| 2025-04-17 | 0.6636 | 0.6636 |
| 2025-04-16 | 0.6579 | 0.6579 |
| 2025-04-15 | 0.6592 | 0.6592 |
| 2025-04-14 | 0.6544 | 0.6544 |
| 2025-04-11 | 0.6500 | 0.6500 |
| 2025-04-10 | 0.6491 | 0.6491 |
| 2025-04-09 | 0.6381 | 0.6381 |
| 2025-04-08 | 0.6327 | 0.6327 |
| 2025-04-07 | 0.6190 | 0.6190 |
| 2025-04-03 | 0.6572 | 0.6572 |
| 2025-04-02 | 0.6577 | 0.6577 |
| 2025-04-01 | 0.6517 | 0.6517 |
| 2025-03-31 | 0.6519 | 0.6519 |
| 2025-03-28 | 0.6540 | 0.6540 |
| 2025-03-27 | 0.6601 | 0.6601 |
| 2025-03-26 | 0.6544 | 0.6544 |
| 2025-03-25 | 0.6544 | 0.6544 |
| 2025-03-24 | 0.6561 | 0.6561 |
| 2025-03-21 | 0.6513 | 0.6513 |
| 2025-03-20 | 0.6612 | 0.6612 |
| 2025-03-19 | 0.6663 | 0.6663 |
| 2025-03-18 | 0.6688 | 0.6688 |
| 2025-03-17 | 0.6668 | 0.6668 |
| 2025-03-14 | 0.6699 | 0.6699 |
| 2025-03-13 | 0.6527 | 0.6527 |
| 2025-03-12 | 0.6643 | 0.6643 |
| 2025-03-11 | 0.6667 | 0.6667 |
| 2025-03-10 | 0.6644 | 0.6644 |
| 2025-03-07 | 0.6656 | 0.6656 |
| 2025-03-06 | 0.6686 | 0.6686 |
| 2025-03-05 | 0.6600 | 0.6600 |
| 2025-03-04 | 0.6564 | 0.6564 |
| 2025-03-03 | 0.6581 | 0.6581 |
| 2025-02-28 | 0.6611 | 0.6611 |
| 2025-02-27 | 0.6677 | 0.6677 |
| 2025-02-26 | 0.6620 | 0.6620 |
| 2025-02-25 | 0.6580 | 0.6580 |
| 2025-02-24 | 0.6658 | 0.6658 |
| 2025-02-21 | 0.6671 | 0.6671 |
| 2025-02-20 | 0.6640 | 0.6640 |
| 2025-02-19 | 0.6620 | 0.6620 |
| 2025-02-18 | 0.6599 | 0.6599 |
| 2025-02-17 | 0.6668 | 0.6668 |
| 2025-02-14 | 0.6693 | 0.6693 |
| 2025-02-13 | 0.6628 | 0.6628 |
| 2025-02-12 | 0.6653 | 0.6653 |
| 2025-02-11 | 0.6591 | 0.6591 |
| 2025-02-10 | 0.6605 | 0.6605 |
| 2025-02-07 | 0.6635 | 0.6635 |
| 2025-02-06 | 0.6589 | 0.6589 |
| 2025-02-05 | 0.6546 | 0.6546 |
| 2025-01-27 | 0.6720 | 0.6720 |
| 2025-01-24 | 0.6737 | 0.6737 |
