南方沪港深核心优势混合A(007109)
2025-05-30
0.6724
-0.7674%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.6724 | 0.6724 |
| 2025-05-29 | 0.6776 | 0.6776 |
| 2025-05-28 | 0.6734 | 0.6734 |
| 2025-05-27 | 0.6729 | 0.6729 |
| 2025-05-26 | 0.6688 | 0.6688 |
| 2025-05-23 | 0.6743 | 0.6743 |
| 2025-05-22 | 0.6739 | 0.6739 |
| 2025-05-21 | 0.6767 | 0.6767 |
| 2025-05-20 | 0.6738 | 0.6738 |
| 2025-05-19 | 0.6693 | 0.6693 |
| 2025-05-16 | 0.6696 | 0.6696 |
| 2025-05-15 | 0.6691 | 0.6691 |
| 2025-05-14 | 0.6751 | 0.6751 |
| 2025-05-13 | 0.6660 | 0.6660 |
| 2025-05-12 | 0.6676 | 0.6676 |
| 2025-05-09 | 0.6593 | 0.6593 |
| 2025-05-08 | 0.6555 | 0.6555 |
| 2025-05-07 | 0.6546 | 0.6546 |
| 2025-05-06 | 0.6525 | 0.6525 |
| 2025-04-30 | 0.6467 | 0.6467 |
| 2025-04-29 | 0.6453 | 0.6453 |
| 2025-04-28 | 0.6436 | 0.6436 |
| 2025-04-25 | 0.6389 | 0.6389 |
| 2025-04-24 | 0.6392 | 0.6392 |
| 2025-04-23 | 0.6393 | 0.6393 |
| 2025-04-22 | 0.6299 | 0.6299 |
| 2025-04-21 | 0.6214 | 0.6214 |
| 2025-04-18 | 0.6214 | 0.6214 |
| 2025-04-17 | 0.6218 | 0.6218 |
| 2025-04-16 | 0.6155 | 0.6155 |
| 2025-04-15 | 0.6230 | 0.6230 |
| 2025-04-14 | 0.6172 | 0.6172 |
| 2025-04-11 | 0.6053 | 0.6053 |
| 2025-04-10 | 0.6028 | 0.6028 |
| 2025-04-09 | 0.5914 | 0.5914 |
| 2025-04-08 | 0.5882 | 0.5882 |
| 2025-04-07 | 0.5832 | 0.5832 |
| 2025-04-03 | 0.6533 | 0.6533 |
| 2025-04-02 | 0.6738 | 0.6738 |
| 2025-04-01 | 0.6708 | 0.6708 |
| 2025-03-31 | 0.6655 | 0.6655 |
| 2025-03-28 | 0.6715 | 0.6715 |
| 2025-03-27 | 0.6744 | 0.6744 |
| 2025-03-26 | 0.6734 | 0.6734 |
| 2025-03-25 | 0.6672 | 0.6672 |
| 2025-03-24 | 0.6769 | 0.6769 |
| 2025-03-21 | 0.6755 | 0.6755 |
| 2025-03-20 | 0.6857 | 0.6857 |
| 2025-03-19 | 0.6962 | 0.6962 |
| 2025-03-18 | 0.6986 | 0.6986 |
| 2025-03-17 | 0.6867 | 0.6867 |
| 2025-03-14 | 0.6833 | 0.6833 |
| 2025-03-13 | 0.6758 | 0.6758 |
| 2025-03-12 | 0.6800 | 0.6800 |
| 2025-03-11 | 0.6830 | 0.6830 |
| 2025-03-10 | 0.6838 | 0.6838 |
| 2025-03-07 | 0.6895 | 0.6895 |
| 2025-03-06 | 0.6859 | 0.6859 |
| 2025-03-05 | 0.6744 | 0.6744 |
| 2025-03-04 | 0.6632 | 0.6632 |
| 2025-03-03 | 0.6638 | 0.6638 |
| 2025-02-28 | 0.6607 | 0.6607 |
| 2025-02-27 | 0.6779 | 0.6779 |
| 2025-02-26 | 0.6732 | 0.6732 |
| 2025-02-25 | 0.6621 | 0.6621 |
| 2025-02-24 | 0.6742 | 0.6742 |
| 2025-02-21 | 0.6772 | 0.6772 |
| 2025-02-20 | 0.6641 | 0.6641 |
| 2025-02-19 | 0.6712 | 0.6712 |
| 2025-02-18 | 0.6712 | 0.6712 |
| 2025-02-17 | 0.6647 | 0.6647 |
| 2025-02-14 | 0.6619 | 0.6619 |
| 2025-02-13 | 0.6450 | 0.6450 |
| 2025-02-12 | 0.6499 | 0.6499 |
| 2025-02-11 | 0.6375 | 0.6375 |
| 2025-02-10 | 0.6419 | 0.6419 |
| 2025-02-07 | 0.6360 | 0.6360 |
| 2025-02-06 | 0.6355 | 0.6355 |
| 2025-02-05 | 0.6310 | 0.6310 |
| 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 |
