南方致远混合A(007415)
2025-01-27
1.4014
0.2647%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.4014 | 1.4014 |
| 2025-01-24 | 1.3977 | 1.3977 |
| 2025-01-23 | 1.3955 | 1.3955 |
| 2025-01-22 | 1.3956 | 1.3956 |
| 2025-01-21 | 1.3981 | 1.3981 |
| 2025-01-20 | 1.3982 | 1.3982 |
| 2025-01-17 | 1.3980 | 1.3980 |
| 2025-01-16 | 1.3967 | 1.3967 |
| 2025-01-15 | 1.3964 | 1.3964 |
| 2025-01-14 | 1.3977 | 1.3977 |
| 2025-01-13 | 1.3905 | 1.3905 |
| 2025-01-10 | 1.3929 | 1.3929 |
| 2025-01-09 | 1.3975 | 1.3975 |
| 2025-01-08 | 1.4000 | 1.4000 |
| 2025-01-07 | 1.4000 | 1.4000 |
| 2025-01-06 | 1.4011 | 1.4011 |
| 2025-01-03 | 1.4009 | 1.4009 |
| 2025-01-02 | 1.4030 | 1.4030 |
| 2024-12-31 | 1.4085 | 1.4085 |
| 2024-12-30 | 1.4090 | 1.4090 |
| 2024-12-27 | 1.4068 | 1.4068 |
| 2024-12-26 | 1.4062 | 1.4062 |
| 2024-12-25 | 1.4060 | 1.4060 |
| 2024-12-24 | 1.4069 | 1.4069 |
| 2024-12-23 | 1.4027 | 1.4027 |
| 2024-12-20 | 1.4009 | 1.4009 |
| 2024-12-19 | 1.4019 | 1.4019 |
| 2024-12-18 | 1.4021 | 1.4021 |
| 2024-12-17 | 1.4019 | 1.4019 |
| 2024-12-16 | 1.4011 | 1.4011 |
| 2024-12-13 | 1.4009 | 1.4009 |
| 2024-12-12 | 1.4057 | 1.4057 |
| 2024-12-11 | 1.4018 | 1.4018 |
| 2024-12-10 | 1.4005 | 1.4005 |
| 2024-12-09 | 1.3971 | 1.3971 |
| 2024-12-06 | 1.3955 | 1.3955 |
| 2024-12-05 | 1.3915 | 1.3915 |
| 2024-12-04 | 1.3922 | 1.3922 |
| 2024-12-03 | 1.3920 | 1.3920 |
| 2024-12-02 | 1.3908 | 1.3908 |
| 2024-11-29 | 1.3869 | 1.3869 |
| 2024-11-28 | 1.3830 | 1.3830 |
| 2024-11-27 | 1.3856 | 1.3856 |
| 2024-11-26 | 1.3802 | 1.3802 |
| 2024-11-25 | 1.3810 | 1.3810 |
| 2024-11-22 | 1.3815 | 1.3815 |
| 2024-11-21 | 1.3898 | 1.3898 |
| 2024-11-20 | 1.3900 | 1.3900 |
| 2024-11-19 | 1.3889 | 1.3889 |
| 2024-11-18 | 1.3864 | 1.3864 |
| 2024-11-15 | 1.3886 | 1.3886 |
| 2024-11-14 | 1.3918 | 1.3918 |
| 2024-11-13 | 1.3969 | 1.3969 |
| 2024-11-12 | 1.3948 | 1.3948 |
| 2024-11-11 | 1.3964 | 1.3964 |
| 2024-11-08 | 1.3953 | 1.3953 |
| 2024-11-07 | 1.3978 | 1.3978 |
| 2024-11-06 | 1.3897 | 1.3897 |
| 2024-11-05 | 1.3916 | 1.3916 |
| 2024-11-04 | 1.3867 | 1.3867 |
| 2024-11-01 | 1.3831 | 1.3831 |
| 2024-10-31 | 1.3821 | 1.3821 |
| 2024-10-30 | 1.3819 | 1.3819 |
| 2024-10-29 | 1.3848 | 1.3848 |
| 2024-10-28 | 1.3886 | 1.3886 |
| 2024-10-25 | 1.3876 | 1.3876 |
| 2024-10-24 | 1.3856 | 1.3856 |
| 2024-10-23 | 1.3881 | 1.3881 |
| 2024-10-22 | 1.3883 | 1.3883 |
| 2024-10-21 | 1.3845 | 1.3845 |
| 2024-10-18 | 1.3851 | 1.3851 |
| 2024-10-17 | 1.3778 | 1.3778 |
| 2024-10-16 | 1.3813 | 1.3813 |
| 2024-10-15 | 1.3816 | 1.3816 |
| 2024-10-14 | 1.3896 | 1.3896 |
| 2024-10-11 | 1.3823 | 1.3823 |
| 2024-10-10 | 1.3898 | 1.3898 |
| 2024-10-09 | 1.3817 | 1.3817 |
| 2024-10-08 | 1.4073 | 1.4073 |
| 2024-09-30 | 1.3949 | 1.3949 |
| 2024-09-27 | 1.3734 | 1.3734 |
| 2024-09-26 | 1.3641 | 1.3641 |
| 2024-09-25 | 1.3538 | 1.3538 |
| 2024-09-24 | 1.3502 | 1.3502 |
| 2024-09-23 | 1.3399 | 1.3399 |
| 2024-09-20 | 1.3382 | 1.3382 |
| 2024-09-19 | 1.3383 | 1.3383 |
| 2024-09-18 | 1.3357 | 1.3357 |
| 2024-09-13 | 1.3323 | 1.3323 |
| 2024-09-12 | 1.3335 | 1.3335 |
| 2024-09-11 | 1.3343 | 1.3343 |
| 2024-09-10 | 1.3353 | 1.3353 |
| 2024-09-09 | 1.3365 | 1.3365 |
| 2024-09-06 | 1.3409 | 1.3409 |
| 2024-09-05 | 1.3436 | 1.3436 |
| 2024-09-04 | 1.3434 | 1.3434 |
| 2024-09-03 | 1.3440 | 1.3440 |
| 2024-09-02 | 1.3427 | 1.3427 |
| 2024-08-30 | 1.3452 | 1.3452 |
| 2024-08-29 | 1.3420 | 1.3420 |
| 2024-08-28 | 1.3411 | 1.3411 |
| 2024-08-27 | 1.3413 | 1.3413 |
| 2024-08-26 | 1.3440 | 1.3440 |
| 2024-08-23 | 1.3462 | 1.3462 |
| 2024-08-22 | 1.3448 | 1.3448 |
| 2024-08-21 | 1.3445 | 1.3445 |
| 2024-08-20 | 1.3467 | 1.3467 |
| 2024-08-19 | 1.3499 | 1.3499 |
| 2024-08-16 | 1.3491 | 1.3491 |
| 2024-08-15 | 1.3497 | 1.3497 |
| 2024-08-14 | 1.3488 | 1.3488 |
| 2024-08-13 | 1.3507 | 1.3507 |
| 2024-08-12 | 1.3496 | 1.3496 |
| 2024-08-09 | 1.3506 | 1.3506 |
| 2024-08-08 | 1.3531 | 1.3531 |
| 2024-08-07 | 1.3522 | 1.3522 |
| 2024-08-06 | 1.3503 | 1.3503 |
| 2024-08-05 | 1.3503 | 1.3503 |
