南方智诚混合(006921)
2025-02-14
1.8584
0.4486%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.8584 | 1.8584 |
| 2025-02-13 | 1.8501 | 1.8501 |
| 2025-02-12 | 1.8541 | 1.8541 |
| 2025-02-11 | 1.8363 | 1.8363 |
| 2025-02-10 | 1.8340 | 1.8340 |
| 2025-02-07 | 1.8317 | 1.8317 |
| 2025-02-06 | 1.8336 | 1.8336 |
| 2025-02-05 | 1.8343 | 1.8343 |
| 2025-01-27 | 1.8630 | 1.8630 |
| 2025-01-24 | 1.8365 | 1.8365 |
| 2025-01-23 | 1.8205 | 1.8205 |
| 2025-01-22 | 1.8054 | 1.8054 |
| 2025-01-21 | 1.8226 | 1.8226 |
| 2025-01-20 | 1.8277 | 1.8277 |
| 2025-01-17 | 1.8383 | 1.8383 |
| 2025-01-16 | 1.8443 | 1.8443 |
| 2025-01-15 | 1.8291 | 1.8291 |
| 2025-01-14 | 1.8198 | 1.8198 |
| 2025-01-13 | 1.7955 | 1.7955 |
| 2025-01-10 | 1.8053 | 1.8053 |
| 2025-01-09 | 1.8223 | 1.8223 |
| 2025-01-08 | 1.8354 | 1.8354 |
| 2025-01-07 | 1.8281 | 1.8281 |
| 2025-01-06 | 1.8354 | 1.8354 |
| 2025-01-03 | 1.8362 | 1.8362 |
| 2025-01-02 | 1.8400 | 1.8400 |
| 2024-12-31 | 1.8748 | 1.8748 |
| 2024-12-30 | 1.8793 | 1.8793 |
| 2024-12-27 | 1.8644 | 1.8644 |
| 2024-12-26 | 1.8641 | 1.8641 |
| 2024-12-25 | 1.8709 | 1.8709 |
| 2024-12-24 | 1.8651 | 1.8651 |
| 2024-12-23 | 1.8447 | 1.8447 |
| 2024-12-20 | 1.8193 | 1.8193 |
| 2024-12-19 | 1.8372 | 1.8372 |
| 2024-12-18 | 1.8500 | 1.8500 |
| 2024-12-17 | 1.8358 | 1.8358 |
| 2024-12-16 | 1.8399 | 1.8399 |
| 2024-12-13 | 1.8395 | 1.8395 |
| 2024-12-12 | 1.8742 | 1.8742 |
| 2024-12-11 | 1.8596 | 1.8596 |
| 2024-12-10 | 1.8546 | 1.8546 |
| 2024-12-09 | 1.8513 | 1.8513 |
| 2024-12-06 | 1.8411 | 1.8411 |
| 2024-12-05 | 1.8238 | 1.8238 |
| 2024-12-04 | 1.8327 | 1.8327 |
| 2024-12-03 | 1.8213 | 1.8213 |
| 2024-12-02 | 1.7971 | 1.7971 |
| 2024-11-29 | 1.7924 | 1.7924 |
| 2024-11-28 | 1.7846 | 1.7846 |
| 2024-11-27 | 1.8031 | 1.8031 |
| 2024-11-26 | 1.7829 | 1.7829 |
| 2024-11-25 | 1.7833 | 1.7833 |
| 2024-11-22 | 1.7869 | 1.7869 |
| 2024-11-21 | 1.8309 | 1.8309 |
| 2024-11-20 | 1.8304 | 1.8304 |
| 2024-11-19 | 1.8298 | 1.8298 |
| 2024-11-18 | 1.8273 | 1.8273 |
| 2024-11-15 | 1.8026 | 1.8026 |
| 2024-11-14 | 1.8085 | 1.8085 |
| 2024-11-13 | 1.8278 | 1.8278 |
| 2024-11-12 | 1.8183 | 1.8183 |
| 2024-11-11 | 1.8356 | 1.8356 |
| 2024-11-08 | 1.8600 | 1.8600 |
| 2024-11-07 | 1.8860 | 1.8860 |
| 2024-11-06 | 1.8375 | 1.8375 |
| 2024-11-05 | 1.8631 | 1.8631 |
| 2024-11-04 | 1.8449 | 1.8449 |
| 2024-11-01 | 1.8390 | 1.8390 |
| 2024-10-31 | 1.8182 | 1.8182 |
| 2024-10-30 | 1.8368 | 1.8368 |
| 2024-10-29 | 1.8511 | 1.8511 |
| 2024-10-28 | 1.8700 | 1.8700 |
| 2024-10-25 | 1.8672 | 1.8672 |
| 2024-10-24 | 1.8787 | 1.8787 |
| 2024-10-23 | 1.8834 | 1.8834 |
| 2024-10-22 | 1.8793 | 1.8793 |
| 2024-10-21 | 1.8645 | 1.8645 |
| 2024-10-18 | 1.8741 | 1.8741 |
| 2024-10-17 | 1.8456 | 1.8456 |
| 2024-10-16 | 1.8772 | 1.8772 |
| 2024-10-15 | 1.8615 | 1.8615 |
| 2024-10-14 | 1.9057 | 1.9057 |
| 2024-10-11 | 1.8551 | 1.8551 |
| 2024-10-10 | 1.8735 | 1.8735 |
| 2024-10-09 | 1.8076 | 1.8076 |
| 2024-10-08 | 1.9235 | 1.9235 |
| 2024-09-30 | 1.8960 | 1.8960 |
| 2024-09-27 | 1.8170 | 1.8170 |
| 2024-09-26 | 1.8032 | 1.8032 |
| 2024-09-25 | 1.7315 | 1.7315 |
| 2024-09-24 | 1.7099 | 1.7099 |
| 2024-09-23 | 1.6370 | 1.6370 |
| 2024-09-20 | 1.6167 | 1.6167 |
| 2024-09-19 | 1.6094 | 1.6094 |
| 2024-09-18 | 1.6016 | 1.6016 |
| 2024-09-13 | 1.5739 | 1.5739 |
| 2024-09-12 | 1.5708 | 1.5708 |
| 2024-09-11 | 1.5704 | 1.5704 |
| 2024-09-10 | 1.5882 | 1.5882 |
| 2024-09-09 | 1.5876 | 1.5876 |
| 2024-09-06 | 1.6209 | 1.6209 |
| 2024-09-05 | 1.6371 | 1.6371 |
| 2024-09-04 | 1.6476 | 1.6476 |
| 2024-09-03 | 1.6628 | 1.6628 |
| 2024-09-02 | 1.6784 | 1.6784 |
| 2024-08-30 | 1.6796 | 1.6796 |
| 2024-08-29 | 1.6715 | 1.6715 |
| 2024-08-28 | 1.6795 | 1.6795 |
| 2024-08-27 | 1.6904 | 1.6904 |
| 2024-08-26 | 1.6850 | 1.6850 |
| 2024-08-23 | 1.6925 | 1.6925 |
| 2024-08-22 | 1.6790 | 1.6790 |
