山证资管品质生活混合C(011918)
2026-03-06
0.5442
3.6769%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 0.5442 | 0.5442 |
| 2026-03-05 | 0.5249 | 0.5249 |
| 2026-03-04 | 0.5167 | 0.5167 |
| 2026-03-03 | 0.5210 | 0.5210 |
| 2026-03-02 | 0.5431 | 0.5431 |
| 2026-02-27 | 0.5619 | 0.5619 |
| 2026-02-26 | 0.5590 | 0.5590 |
| 2026-02-25 | 0.5765 | 0.5765 |
| 2026-02-24 | 0.5795 | 0.5795 |
| 2026-02-13 | 0.5810 | 0.5810 |
| 2026-02-12 | 0.5856 | 0.5856 |
| 2026-02-11 | 0.5867 | 0.5867 |
| 2026-02-10 | 0.5884 | 0.5884 |
| 2026-02-09 | 0.5771 | 0.5771 |
| 2026-02-06 | 0.5672 | 0.5672 |
| 2026-02-05 | 0.5697 | 0.5697 |
| 2026-02-04 | 0.5716 | 0.5716 |
| 2026-02-03 | 0.5670 | 0.5670 |
| 2026-02-02 | 0.5585 | 0.5585 |
| 2026-01-30 | 0.5843 | 0.5843 |
| 2026-01-29 | 0.5909 | 0.5909 |
| 2026-01-28 | 0.5963 | 0.5963 |
| 2026-01-27 | 0.5955 | 0.5955 |
| 2026-01-26 | 0.5959 | 0.5959 |
| 2026-01-23 | 0.6071 | 0.6071 |
| 2026-01-22 | 0.5966 | 0.5966 |
| 2026-01-21 | 0.6041 | 0.6041 |
| 2026-01-20 | 0.6062 | 0.6062 |
| 2026-01-19 | 0.6139 | 0.6139 |
| 2026-01-16 | 0.6331 | 0.6331 |
| 2026-01-15 | 0.6358 | 0.6358 |
| 2026-01-14 | 0.6451 | 0.6451 |
| 2026-01-13 | 0.6501 | 0.6501 |
| 2026-01-12 | 0.6476 | 0.6476 |
| 2026-01-09 | 0.6475 | 0.6475 |
| 2026-01-08 | 0.6393 | 0.6393 |
| 2026-01-07 | 0.6443 | 0.6443 |
| 2026-01-06 | 0.6207 | 0.6207 |
| 2026-01-05 | 0.6169 | 0.6169 |
| 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 |
