南方沪港深核心优势混合(007109)
2025-01-27
0.6268
0.2239%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6268 | 0.6268 |
| 2025-01-24 | 0.6254 | 0.6254 |
| 2025-01-23 | 0.6191 | 0.6191 |
| 2025-01-22 | 0.6176 | 0.6176 |
| 2025-01-21 | 0.6221 | 0.6221 |
| 2025-01-20 | 0.6183 | 0.6183 |
| 2025-01-17 | 0.6135 | 0.6135 |
| 2025-01-16 | 0.6136 | 0.6136 |
| 2025-01-15 | 0.6098 | 0.6098 |
| 2025-01-14 | 0.6116 | 0.6116 |
| 2025-01-13 | 0.6034 | 0.6034 |
| 2025-01-10 | 0.6091 | 0.6091 |
| 2025-01-09 | 0.6149 | 0.6149 |
| 2025-01-08 | 0.6152 | 0.6152 |
| 2025-01-07 | 0.6166 | 0.6166 |
| 2025-01-06 | 0.6176 | 0.6176 |
| 2025-01-03 | 0.6194 | 0.6194 |
| 2025-01-02 | 0.6226 | 0.6226 |
| 2024-12-31 | 0.6344 | 0.6344 |
| 2024-12-30 | 0.6309 | 0.6309 |
| 2024-12-27 | 0.6305 | 0.6305 |
| 2024-12-26 | 0.6273 | 0.6273 |
| 2024-12-25 | 0.6271 | 0.6271 |
| 2024-12-24 | 0.6273 | 0.6273 |
| 2024-12-23 | 0.6223 | 0.6223 |
| 2024-12-20 | 0.6167 | 0.6167 |
| 2024-12-19 | 0.6188 | 0.6188 |
| 2024-12-18 | 0.6202 | 0.6202 |
| 2024-12-17 | 0.6133 | 0.6133 |
| 2024-12-16 | 0.6158 | 0.6158 |
| 2024-12-13 | 0.6187 | 0.6187 |
| 2024-12-12 | 0.6235 | 0.6235 |
| 2024-12-11 | 0.6193 | 0.6193 |
| 2024-12-10 | 0.6187 | 0.6187 |
| 2024-12-09 | 0.6254 | 0.6254 |
| 2024-12-06 | 0.6143 | 0.6143 |
| 2024-12-05 | 0.6092 | 0.6092 |
| 2024-12-04 | 0.6140 | 0.6140 |
| 2024-12-03 | 0.6130 | 0.6130 |
| 2024-12-02 | 0.6085 | 0.6085 |
| 2024-11-29 | 0.6048 | 0.6048 |
| 2024-11-28 | 0.6023 | 0.6023 |
| 2024-11-27 | 0.6136 | 0.6136 |
| 2024-11-26 | 0.6009 | 0.6009 |
| 2024-11-25 | 0.6051 | 0.6051 |
| 2024-11-22 | 0.6085 | 0.6085 |
| 2024-11-21 | 0.6260 | 0.6260 |
| 2024-11-20 | 0.6295 | 0.6295 |
| 2024-11-19 | 0.6246 | 0.6246 |
| 2024-11-18 | 0.6221 | 0.6221 |
| 2024-11-15 | 0.6205 | 0.6205 |
| 2024-11-14 | 0.6254 | 0.6254 |
| 2024-11-13 | 0.6367 | 0.6367 |
| 2024-11-12 | 0.6374 | 0.6374 |
| 2024-11-11 | 0.6571 | 0.6571 |
| 2024-11-08 | 0.6650 | 0.6650 |
| 2024-11-07 | 0.6706 | 0.6706 |
| 2024-11-06 | 0.6555 | 0.6555 |
| 2024-11-05 | 0.6675 | 0.6675 |
| 2024-11-04 | 0.6558 | 0.6558 |
| 2024-11-01 | 0.6536 | 0.6536 |
| 2024-10-31 | 0.6481 | 0.6481 |
| 2024-10-30 | 0.6511 | 0.6511 |
| 2024-10-29 | 0.6615 | 0.6615 |
| 2024-10-28 | 0.6626 | 0.6626 |
| 2024-10-25 | 0.6615 | 0.6615 |
| 2024-10-24 | 0.6620 | 0.6620 |
| 2024-10-23 | 0.6724 | 0.6724 |
| 2024-10-22 | 0.6725 | 0.6725 |
| 2024-10-21 | 0.6671 | 0.6671 |
| 2024-10-18 | 0.6761 | 0.6761 |
| 2024-10-17 | 0.6510 | 0.6510 |
| 2024-10-16 | 0.6601 | 0.6601 |
| 2024-10-15 | 0.6581 | 0.6581 |
| 2024-10-14 | 0.6870 | 0.6870 |
| 2024-10-11 | 0.6929 | 0.6929 |
| 2024-10-10 | 0.6934 | 0.6934 |
| 2024-10-09 | 0.6715 | 0.6715 |
| 2024-10-08 | 0.7023 | 0.7023 |
| 2024-09-30 | 0.6895 | 0.6895 |
| 2024-09-27 | 0.6600 | 0.6600 |
| 2024-09-26 | 0.6363 | 0.6363 |
| 2024-09-25 | 0.6143 | 0.6143 |
| 2024-09-24 | 0.6127 | 0.6127 |
| 2024-09-23 | 0.5911 | 0.5911 |
| 2024-09-20 | 0.5913 | 0.5913 |
| 2024-09-19 | 0.5845 | 0.5845 |
| 2024-09-18 | 0.5709 | 0.5709 |
| 2024-09-13 | 0.5686 | 0.5686 |
| 2024-09-12 | 0.5658 | 0.5658 |
| 2024-09-11 | 0.5645 | 0.5645 |
| 2024-09-10 | 0.5691 | 0.5691 |
| 2024-09-09 | 0.5728 | 0.5728 |
| 2024-09-06 | 0.5842 | 0.5842 |
| 2024-09-05 | 0.5848 | 0.5848 |
| 2024-09-04 | 0.5865 | 0.5865 |
| 2024-09-03 | 0.5996 | 0.5996 |
| 2024-09-02 | 0.6018 | 0.6018 |
| 2024-08-30 | 0.6089 | 0.6089 |
| 2024-08-29 | 0.6013 | 0.6013 |
| 2024-08-28 | 0.5998 | 0.5998 |
| 2024-08-27 | 0.6090 | 0.6090 |
| 2024-08-26 | 0.6027 | 0.6027 |
| 2024-08-23 | 0.5976 | 0.5976 |
| 2024-08-22 | 0.5979 | 0.5979 |
| 2024-08-21 | 0.5958 | 0.5958 |
| 2024-08-20 | 0.6007 | 0.6007 |
| 2024-08-19 | 0.6066 | 0.6066 |
| 2024-08-16 | 0.6037 | 0.6037 |
| 2024-08-15 | 0.5963 | 0.5963 |
| 2024-08-14 | 0.5976 | 0.5976 |
| 2024-08-13 | 0.6014 | 0.6014 |
| 2024-08-12 | 0.5996 | 0.5996 |
| 2024-08-09 | 0.5995 | 0.5995 |
| 2024-08-08 | 0.5937 | 0.5937 |
| 2024-08-07 | 0.5931 | 0.5931 |
| 2024-08-06 | 0.5858 | 0.5858 |
