山证资管品质生活混合C(011918)
2026-09-29
0.5034
0.4189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 0.5034 | 0.5034 |
| 2026-09-28 | 0.5013 | 0.5013 |
| 2026-09-24 | 0.5170 | 0.5170 |
| 2026-09-23 | 0.5304 | 0.5304 |
| 2026-09-22 | 0.5309 | 0.5309 |
| 2026-09-21 | 0.5333 | 0.5333 |
| 2026-09-18 | 0.5239 | 0.5239 |
| 2026-09-17 | 0.5174 | 0.5174 |
| 2026-09-16 | 0.5162 | 0.5162 |
| 2026-09-15 | 0.5060 | 0.5060 |
| 2026-09-14 | 0.5057 | 0.5057 |
| 2026-09-11 | 0.5038 | 0.5038 |
| 2026-09-10 | 0.5053 | 0.5053 |
| 2026-09-09 | 0.5078 | 0.5078 |
| 2026-09-08 | 0.5070 | 0.5070 |
| 2026-09-07 | 0.5062 | 0.5062 |
| 2026-09-04 | 0.4928 | 0.4928 |
| 2026-09-03 | 0.4990 | 0.4990 |
| 2026-09-02 | 0.4992 | 0.4992 |
| 2026-09-01 | 0.5024 | 0.5024 |
| 2026-08-31 | 0.5106 | 0.5106 |
| 2026-08-28 | 0.5092 | 0.5092 |
| 2026-08-27 | 0.5174 | 0.5174 |
| 2026-08-26 | 0.5080 | 0.5080 |
| 2026-08-25 | 0.5086 | 0.5086 |
| 2026-08-24 | 0.5061 | 0.5061 |
| 2026-08-21 | 0.5255 | 0.5255 |
| 2026-08-20 | 0.5289 | 0.5289 |
| 2026-08-19 | 0.5209 | 0.5209 |
| 2026-08-18 | 0.5565 | 0.5565 |
| 2026-08-17 | 0.5597 | 0.5597 |
| 2026-08-14 | 0.5428 | 0.5428 |
| 2026-08-13 | 0.5393 | 0.5393 |
| 2026-08-12 | 0.5377 | 0.5377 |
| 2026-08-11 | 0.5296 | 0.5296 |
| 2026-08-10 | 0.5307 | 0.5307 |
| 2026-08-07 | 0.5273 | 0.5273 |
| 2026-08-06 | 0.4995 | 0.4995 |
| 2026-08-05 | 0.4978 | 0.4978 |
| 2026-08-04 | 0.4834 | 0.4834 |
| 2026-08-03 | 0.4579 | 0.4579 |
| 2026-07-31 | 0.4652 | 0.4652 |
| 2026-07-30 | 0.4547 | 0.4547 |
| 2026-07-29 | 0.4787 | 0.4787 |
| 2026-07-28 | 0.4901 | 0.4901 |
| 2026-07-27 | 0.5285 | 0.5285 |
| 2026-07-24 | 0.5117 | 0.5117 |
| 2026-07-23 | 0.5187 | 0.5187 |
| 2026-07-22 | 0.5273 | 0.5273 |
| 2026-07-21 | 0.5422 | 0.5422 |
| 2026-07-20 | 0.5027 | 0.5027 |
| 2026-07-17 | 0.5147 | 0.5147 |
| 2026-07-16 | 0.5639 | 0.5639 |
| 2026-07-15 | 0.5810 | 0.5810 |
| 2026-07-14 | 0.5829 | 0.5829 |
| 2026-07-13 | 0.5578 | 0.5578 |
| 2026-07-10 | 0.5743 | 0.5743 |
| 2026-07-09 | 0.5941 | 0.5941 |
| 2026-07-08 | 0.5602 | 0.5602 |
| 2026-07-07 | 0.5683 | 0.5683 |
| 2026-07-06 | 0.5747 | 0.5747 |
| 2026-07-03 | 0.5833 | 0.5833 |
| 2026-07-02 | 0.5790 | 0.5790 |
| 2026-07-01 | 0.6207 | 0.6207 |
| 2026-06-30 | 0.6365 | 0.6365 |
| 2026-06-29 | 0.6246 | 0.6246 |
| 2026-06-26 | 0.6081 | 0.6081 |
| 2026-06-25 | 0.6303 | 0.6303 |
| 2026-06-24 | 0.6095 | 0.6095 |
| 2026-06-23 | 0.5859 | 0.5859 |
| 2026-06-22 | 0.6017 | 0.6017 |
| 2026-06-18 | 0.5934 | 0.5934 |
| 2026-06-17 | 0.5748 | 0.5748 |
| 2026-06-16 | 0.5624 | 0.5624 |
| 2026-06-15 | 0.5542 | 0.5542 |
| 2026-06-12 | 0.5303 | 0.5303 |
| 2026-06-11 | 0.5289 | 0.5289 |
| 2026-06-10 | 0.5304 | 0.5304 |
| 2026-06-09 | 0.5349 | 0.5349 |
| 2026-06-08 | 0.5272 | 0.5272 |
| 2026-06-05 | 0.5425 | 0.5425 |
| 2026-06-04 | 0.5573 | 0.5573 |
| 2026-06-03 | 0.5568 | 0.5568 |
| 2026-06-02 | 0.5549 | 0.5549 |
| 2026-06-01 | 0.5565 | 0.5565 |
| 2026-05-29 | 0.5752 | 0.5752 |
| 2026-05-28 | 0.5763 | 0.5763 |
| 2026-05-27 | 0.5857 | 0.5857 |
| 2026-05-26 | 0.5910 | 0.5910 |
| 2026-05-25 | 0.5933 | 0.5933 |
| 2026-05-22 | 0.5874 | 0.5874 |
| 2026-05-21 | 0.5801 | 0.5801 |
| 2026-05-20 | 0.5786 | 0.5786 |
| 2026-05-19 | 0.5714 | 0.5714 |
| 2026-05-18 | 0.5740 | 0.5740 |
| 2026-05-15 | 0.5830 | 0.5830 |
| 2026-05-14 | 0.5887 | 0.5887 |
| 2026-05-13 | 0.6086 | 0.6086 |
| 2026-05-12 | 0.6133 | 0.6133 |
| 2026-05-11 | 0.6075 | 0.6075 |
| 2026-05-08 | 0.5943 | 0.5943 |
| 2026-05-07 | 0.6055 | 0.6055 |
| 2026-05-06 | 0.5962 | 0.5962 |
| 2026-04-30 | 0.5899 | 0.5899 |
| 2026-04-29 | 0.5875 | 0.5875 |
| 2026-04-28 | 0.5858 | 0.5858 |
| 2026-04-27 | 0.5818 | 0.5818 |
| 2026-04-24 | 0.5789 | 0.5789 |
| 2026-04-23 | 0.5749 | 0.5749 |
| 2026-04-22 | 0.5953 | 0.5953 |
| 2026-04-21 | 0.5893 | 0.5893 |
| 2026-04-20 | 0.5939 | 0.5939 |
| 2026-04-17 | 0.5967 | 0.5967 |
| 2026-04-16 | 0.6055 | 0.6055 |
| 2026-04-15 | 0.6026 | 0.6026 |
| 2026-04-14 | 0.5863 | 0.5863 |
| 2026-04-13 | 0.5790 | 0.5790 |
| 2026-04-10 | 0.5837 | 0.5837 |
| 2026-04-09 | 0.5786 | 0.5786 |
| 2026-04-08 | 0.5836 | 0.5836 |
