山证资管品质生活混合C(011918)
2025-12-31
0.5895
-1.0242%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.5895 | 0.5895 |
| 2025-12-30 | 0.5956 | 0.5956 |
| 2025-12-29 | 0.6010 | 0.6010 |
| 2025-12-26 | 0.6138 | 0.6138 |
| 2025-12-25 | 0.6116 | 0.6116 |
| 2025-12-24 | 0.6119 | 0.6119 |
| 2025-12-23 | 0.6147 | 0.6147 |
| 2025-12-22 | 0.6136 | 0.6136 |
| 2025-12-19 | 0.6170 | 0.6170 |
| 2025-12-18 | 0.6051 | 0.6051 |
| 2025-12-17 | 0.6069 | 0.6069 |
| 2025-12-16 | 0.6022 | 0.6022 |
| 2025-12-15 | 0.6085 | 0.6085 |
| 2025-12-12 | 0.6320 | 0.6320 |
| 2025-12-11 | 0.6253 | 0.6253 |
| 2025-12-10 | 0.6266 | 0.6266 |
| 2025-12-09 | 0.6311 | 0.6311 |
| 2025-12-08 | 0.6358 | 0.6358 |
| 2025-12-05 | 0.6406 | 0.6406 |
| 2025-12-04 | 0.6403 | 0.6403 |
| 2025-12-03 | 0.6285 | 0.6285 |
| 2025-12-02 | 0.6365 | 0.6365 |
| 2025-12-01 | 0.6460 | 0.6460 |
| 2025-11-28 | 0.6493 | 0.6493 |
| 2025-11-27 | 0.6509 | 0.6509 |
| 2025-11-26 | 0.6517 | 0.6517 |
| 2025-11-25 | 0.6417 | 0.6417 |
| 2025-11-24 | 0.6394 | 0.6394 |
| 2025-11-21 | 0.6218 | 0.6218 |
| 2025-11-20 | 0.6412 | 0.6412 |
| 2025-11-19 | 0.6370 | 0.6370 |
| 2025-11-18 | 0.6415 | 0.6415 |
| 2025-11-17 | 0.6453 | 0.6453 |
| 2025-11-14 | 0.6626 | 0.6626 |
| 2025-11-13 | 0.6658 | 0.6658 |
| 2025-11-12 | 0.6418 | 0.6418 |
| 2025-11-11 | 0.6287 | 0.6287 |
| 2025-11-10 | 0.6313 | 0.6313 |
| 2025-11-07 | 0.6249 | 0.6249 |
| 2025-11-06 | 0.6365 | 0.6365 |
| 2025-11-05 | 0.6362 | 0.6362 |
| 2025-11-04 | 0.6353 | 0.6353 |
| 2025-11-03 | 0.6556 | 0.6556 |
| 2025-10-31 | 0.6534 | 0.6534 |
| 2025-10-30 | 0.6306 | 0.6306 |
| 2025-10-29 | 0.6417 | 0.6417 |
| 2025-10-28 | 0.6470 | 0.6470 |
| 2025-10-27 | 0.6536 | 0.6536 |
| 2025-10-24 | 0.6454 | 0.6454 |
| 2025-10-23 | 0.6414 | 0.6414 |
| 2025-10-22 | 0.6503 | 0.6503 |
| 2025-10-21 | 0.6594 | 0.6594 |
| 2025-10-20 | 0.6550 | 0.6550 |
| 2025-10-17 | 0.6501 | 0.6501 |
| 2025-10-16 | 0.6632 | 0.6632 |
| 2025-10-15 | 0.6538 | 0.6538 |
| 2025-10-14 | 0.6376 | 0.6376 |
| 2025-10-13 | 0.6683 | 0.6683 |
| 2025-10-10 | 0.6815 | 0.6815 |
| 2025-10-09 | 0.7012 | 0.7012 |
| 2025-09-30 | 0.7135 | 0.7135 |
| 2025-09-29 | 0.6958 | 0.6958 |
| 2025-09-26 | 0.6948 | 0.6948 |
| 2025-09-25 | 0.7142 | 0.7142 |
| 2025-09-24 | 0.7054 | 0.7054 |
| 2025-09-23 | 0.6958 | 0.6958 |
| 2025-09-22 | 0.7066 | 0.7066 |
| 2025-09-19 | 0.6991 | 0.6991 |
| 2025-09-18 | 0.7111 | 0.7111 |
| 2025-09-17 | 0.7085 | 0.7085 |
| 2025-09-16 | 0.7095 | 0.7095 |
| 2025-09-15 | 0.7152 | 0.7152 |
| 2025-09-12 | 0.7189 | 0.7189 |
| 2025-09-11 | 0.7076 | 0.7076 |
| 2025-09-10 | 0.7209 | 0.7209 |
| 2025-09-09 | 0.7313 | 0.7313 |
| 2025-09-08 | 0.7439 | 0.7439 |
| 2025-09-05 | 0.7486 | 0.7486 |
| 2025-09-04 | 0.7142 | 0.7142 |
| 2025-09-03 | 0.7445 | 0.7445 |
| 2025-09-02 | 0.7321 | 0.7321 |
| 2025-09-01 | 0.7301 | 0.7301 |
| 2025-08-29 | 0.6961 | 0.6961 |
| 2025-08-28 | 0.6753 | 0.6753 |
| 2025-08-27 | 0.6791 | 0.6791 |
| 2025-08-26 | 0.6990 | 0.6990 |
| 2025-08-25 | 0.7077 | 0.7077 |
| 2025-08-22 | 0.7002 | 0.7002 |
| 2025-08-21 | 0.6888 | 0.6888 |
| 2025-08-20 | 0.6800 | 0.6800 |
| 2025-08-19 | 0.6877 | 0.6877 |
| 2025-08-18 | 0.6984 | 0.6984 |
| 2025-08-15 | 0.6918 | 0.6918 |
| 2025-08-14 | 0.6818 | 0.6818 |
| 2025-08-13 | 0.6774 | 0.6774 |
| 2025-08-12 | 0.6622 | 0.6622 |
| 2025-08-11 | 0.6659 | 0.6659 |
| 2025-08-08 | 0.6650 | 0.6650 |
| 2025-08-07 | 0.6711 | 0.6711 |
| 2025-08-06 | 0.6762 | 0.6762 |
| 2025-08-05 | 0.6775 | 0.6775 |
| 2025-08-04 | 0.6693 | 0.6693 |
| 2025-08-01 | 0.6691 | 0.6691 |
| 2025-07-31 | 0.6739 | 0.6739 |
| 2025-07-30 | 0.6834 | 0.6834 |
| 2025-07-29 | 0.6793 | 0.6793 |
| 2025-07-28 | 0.6811 | 0.6811 |
| 2025-07-25 | 0.6886 | 0.6886 |
| 2025-07-24 | 0.6864 | 0.6864 |
| 2025-07-23 | 0.6835 | 0.6835 |
| 2025-07-22 | 0.6826 | 0.6826 |
| 2025-07-21 | 0.6798 | 0.6798 |
| 2025-07-18 | 0.6783 | 0.6783 |
| 2025-07-17 | 0.6743 | 0.6743 |
| 2025-07-16 | 0.6726 | 0.6726 |
| 2025-07-15 | 0.6734 | 0.6734 |
| 2025-07-14 | 0.6776 | 0.6776 |
| 2025-07-11 | 0.6748 | 0.6748 |
| 2025-07-10 | 0.6752 | 0.6752 |
