山证资管品质生活混合A(011917)
2026-04-23
0.5915
-3.4443%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 0.5915 | 0.5915 |
| 2026-04-22 | 0.6126 | 0.6126 |
| 2026-04-21 | 0.6064 | 0.6064 |
| 2026-04-20 | 0.6110 | 0.6110 |
| 2026-04-17 | 0.6139 | 0.6139 |
| 2026-04-16 | 0.6230 | 0.6230 |
| 2026-04-15 | 0.6199 | 0.6199 |
| 2026-04-14 | 0.6032 | 0.6032 |
| 2026-04-13 | 0.5957 | 0.5957 |
| 2026-04-10 | 0.6005 | 0.6005 |
| 2026-04-09 | 0.5952 | 0.5952 |
| 2026-04-08 | 0.6004 | 0.6004 |
| 2026-04-07 | 0.5994 | 0.5994 |
| 2026-04-03 | 0.6010 | 0.6010 |
| 2026-04-02 | 0.6074 | 0.6074 |
| 2026-04-01 | 0.6054 | 0.6054 |
| 2026-03-31 | 0.5683 | 0.5683 |
| 2026-03-30 | 0.5688 | 0.5688 |
| 2026-03-27 | 0.5653 | 0.5653 |
| 2026-03-26 | 0.5395 | 0.5395 |
| 2026-03-25 | 0.5484 | 0.5484 |
| 2026-03-24 | 0.5441 | 0.5441 |
| 2026-03-23 | 0.5232 | 0.5232 |
| 2026-03-20 | 0.5459 | 0.5459 |
| 2026-03-19 | 0.5570 | 0.5570 |
| 2026-03-18 | 0.5712 | 0.5712 |
| 2026-03-17 | 0.5616 | 0.5616 |
| 2026-03-16 | 0.5635 | 0.5635 |
| 2026-03-13 | 0.5468 | 0.5468 |
| 2026-03-12 | 0.5518 | 0.5518 |
| 2026-03-11 | 0.5647 | 0.5647 |
| 2026-03-10 | 0.5744 | 0.5744 |
| 2026-03-09 | 0.5530 | 0.5530 |
| 2026-03-06 | 0.5598 | 0.5598 |
| 2026-03-05 | 0.5399 | 0.5399 |
| 2026-03-04 | 0.5315 | 0.5315 |
| 2026-03-03 | 0.5360 | 0.5360 |
| 2026-03-02 | 0.5587 | 0.5587 |
| 2026-02-27 | 0.5779 | 0.5779 |
| 2026-02-26 | 0.5750 | 0.5750 |
| 2026-02-25 | 0.5930 | 0.5930 |
| 2026-02-24 | 0.5960 | 0.5960 |
| 2026-02-13 | 0.5974 | 0.5974 |
| 2026-02-12 | 0.6022 | 0.6022 |
| 2026-02-11 | 0.6034 | 0.6034 |
| 2026-02-10 | 0.6052 | 0.6052 |
| 2026-02-09 | 0.5935 | 0.5935 |
| 2026-02-06 | 0.5833 | 0.5833 |
| 2026-02-05 | 0.5859 | 0.5859 |
| 2026-02-04 | 0.5878 | 0.5878 |
| 2026-02-03 | 0.5831 | 0.5831 |
| 2026-02-02 | 0.5744 | 0.5744 |
| 2026-01-30 | 0.6009 | 0.6009 |
| 2026-01-29 | 0.6076 | 0.6076 |
| 2026-01-28 | 0.6132 | 0.6132 |
| 2026-01-27 | 0.6123 | 0.6123 |
| 2026-01-26 | 0.6128 | 0.6128 |
| 2026-01-23 | 0.6242 | 0.6242 |
| 2026-01-22 | 0.6134 | 0.6134 |
| 2026-01-21 | 0.6211 | 0.6211 |
| 2026-01-20 | 0.6233 | 0.6233 |
| 2026-01-19 | 0.6312 | 0.6312 |
| 2026-01-16 | 0.6510 | 0.6510 |
| 2026-01-15 | 0.6537 | 0.6537 |
| 2026-01-14 | 0.6633 | 0.6633 |
| 2026-01-13 | 0.6684 | 0.6684 |
| 2026-01-12 | 0.6658 | 0.6658 |
| 2026-01-09 | 0.6657 | 0.6657 |
| 2026-01-08 | 0.6573 | 0.6573 |
| 2026-01-07 | 0.6624 | 0.6624 |
| 2026-01-06 | 0.6381 | 0.6381 |
| 2026-01-05 | 0.6342 | 0.6342 |
| 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 |
