南方沪港深核心优势混合(007109)
2024-04-25
0.6309
0.4938%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6309 | 0.6309 |
| 2024-04-24 | 0.6278 | 0.6278 |
| 2024-04-23 | 0.6130 | 0.6130 |
| 2024-04-22 | 0.6027 | 0.6027 |
| 2024-04-19 | 0.5999 | 0.5999 |
| 2024-04-18 | 0.6043 | 0.6043 |
| 2024-04-17 | 0.6031 | 0.6031 |
| 2024-04-16 | 0.6015 | 0.6015 |
| 2024-04-15 | 0.6183 | 0.6183 |
| 2024-04-12 | 0.6192 | 0.6192 |
| 2024-04-11 | 0.6233 | 0.6233 |
| 2024-04-10 | 0.6189 | 0.6189 |
| 2024-04-09 | 0.6115 | 0.6115 |
| 2024-04-08 | 0.6101 | 0.6101 |
| 2024-04-03 | 0.6117 | 0.6117 |
| 2024-04-02 | 0.6130 | 0.6130 |
| 2024-04-01 | 0.6014 | 0.6014 |
| 2024-03-29 | 0.6007 | 0.6007 |
| 2024-03-28 | 0.6012 | 0.6012 |
| 2024-03-27 | 0.5929 | 0.5929 |
| 2024-03-26 | 0.6009 | 0.6009 |
| 2024-03-25 | 0.5998 | 0.5998 |
| 2024-03-22 | 0.6011 | 0.6011 |
| 2024-03-21 | 0.6154 | 0.6154 |
| 2024-03-20 | 0.6045 | 0.6045 |
| 2024-03-19 | 0.5972 | 0.5972 |
| 2024-03-18 | 0.6028 | 0.6028 |
| 2024-03-15 | 0.5904 | 0.5904 |
| 2024-03-14 | 0.5970 | 0.5970 |
| 2024-03-13 | 0.5985 | 0.5985 |
| 2024-03-12 | 0.5909 | 0.5909 |
| 2024-03-11 | 0.5785 | 0.5785 |
| 2024-03-08 | 0.5722 | 0.5722 |
| 2024-03-07 | 0.5600 | 0.5600 |
| 2024-03-06 | 0.5629 | 0.5629 |
| 2024-03-05 | 0.5500 | 0.5500 |
| 2024-03-04 | 0.5613 | 0.5613 |
| 2024-03-01 | 0.5558 | 0.5558 |
| 2024-02-29 | 0.5520 | 0.5520 |
| 2024-02-28 | 0.5491 | 0.5491 |
| 2024-02-27 | 0.5635 | 0.5635 |
| 2024-02-26 | 0.5591 | 0.5591 |
| 2024-02-23 | 0.5634 | 0.5634 |
| 2024-02-22 | 0.5642 | 0.5642 |
| 2024-02-21 | 0.5543 | 0.5543 |
| 2024-02-20 | 0.5453 | 0.5453 |
| 2024-02-19 | 0.5381 | 0.5381 |
| 2024-02-08 | 0.5286 | 0.5286 |
| 2024-02-07 | 0.5261 | 0.5261 |
| 2024-02-06 | 0.5277 | 0.5277 |
| 2024-02-05 | 0.5045 | 0.5045 |
| 2024-02-02 | 0.5085 | 0.5085 |
| 2024-02-01 | 0.5146 | 0.5146 |
| 2024-01-31 | 0.5109 | 0.5109 |
| 2024-01-30 | 0.5199 | 0.5199 |
| 2024-01-29 | 0.5385 | 0.5385 |
| 2024-01-26 | 0.5374 | 0.5374 |
| 2024-01-25 | 0.5489 | 0.5489 |
| 2024-01-24 | 0.5364 | 0.5364 |
| 2024-01-23 | 0.5202 | 0.5202 |
| 2024-01-22 | 0.5074 | 0.5074 |
| 2024-01-19 | 0.5251 | 0.5251 |
| 2024-01-18 | 0.5344 | 0.5344 |
| 2024-01-17 | 0.5311 | 0.5311 |
| 2024-01-16 | 0.5537 | 0.5537 |
| 2024-01-15 | 0.5612 | 0.5612 |
| 2024-01-12 | 0.5628 | 0.5628 |
| 2024-01-11 | 0.5674 | 0.5674 |
| 2024-01-10 | 0.5624 | 0.5624 |
| 2024-01-09 | 0.5620 | 0.5620 |
| 2024-01-08 | 0.5637 | 0.5637 |
| 2024-01-05 | 0.5743 | 0.5743 |
| 2024-01-04 | 0.5786 | 0.5786 |
| 2024-01-03 | 0.5814 | 0.5814 |
| 2024-01-02 | 0.5846 | 0.5846 |
| 2023-12-31 | 0.5900 | 0.5900 |
| 2023-12-29 | 0.5900 | 0.5900 |
| 2023-12-28 | 0.5892 | 0.5892 |
| 2023-12-27 | 0.5726 | 0.5726 |
| 2023-12-26 | 0.5660 | 0.5660 |
| 2023-12-25 | 0.5663 | 0.5663 |
| 2023-12-22 | 0.5666 | 0.5666 |
| 2023-12-21 | 0.5804 | 0.5804 |
| 2023-12-20 | 0.5793 | 0.5793 |
| 2023-12-19 | 0.5807 | 0.5807 |
| 2023-12-18 | 0.5837 | 0.5837 |
| 2023-12-15 | 0.5893 | 0.5893 |
| 2023-12-14 | 0.5788 | 0.5788 |
| 2023-12-13 | 0.5767 | 0.5767 |
| 2023-12-12 | 0.5898 | 0.5898 |
| 2023-12-11 | 0.5840 | 0.5840 |
| 2023-12-08 | 0.5846 | 0.5846 |
| 2023-12-07 | 0.5914 | 0.5914 |
| 2023-12-06 | 0.5971 | 0.5971 |
| 2023-12-05 | 0.5887 | 0.5887 |
| 2023-12-04 | 0.5997 | 0.5997 |
| 2023-12-01 | 0.6064 | 0.6064 |
| 2023-11-30 | 0.6098 | 0.6098 |
| 2023-11-29 | 0.6072 | 0.6072 |
| 2023-11-28 | 0.6168 | 0.6168 |
| 2023-11-27 | 0.6237 | 0.6237 |
| 2023-11-24 | 0.6266 | 0.6266 |
| 2023-11-23 | 0.6369 | 0.6369 |
| 2023-11-22 | 0.6305 | 0.6305 |
| 2023-11-21 | 0.6327 | 0.6327 |
| 2023-11-20 | 0.6354 | 0.6354 |
| 2023-11-17 | 0.6242 | 0.6242 |
| 2023-11-16 | 0.6356 | 0.6356 |
| 2023-11-15 | 0.6380 | 0.6380 |
| 2023-11-14 | 0.6269 | 0.6269 |
| 2023-11-13 | 0.6277 | 0.6277 |
| 2023-11-10 | 0.6179 | 0.6179 |
| 2023-11-09 | 0.6308 | 0.6308 |
| 2023-11-08 | 0.6332 | 0.6332 |
| 2023-11-07 | 0.6375 | 0.6375 |
| 2023-11-06 | 0.6437 | 0.6437 |
| 2023-11-03 | 0.6258 | 0.6258 |
| 2023-11-02 | 0.6097 | 0.6097 |
| 2023-11-01 | 0.6087 | 0.6087 |
| 2023-10-31 | 0.6087 | 0.6087 |
