南方信息创新混合A(007490)
2025-02-14
1.7723
-1.0441%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.7723 | 1.7723 |
| 2025-02-13 | 1.7910 | 1.7910 |
| 2025-02-12 | 1.8293 | 1.8293 |
| 2025-02-11 | 1.8016 | 1.8016 |
| 2025-02-10 | 1.8205 | 1.8205 |
| 2025-02-07 | 1.8052 | 1.8052 |
| 2025-02-06 | 1.8158 | 1.8158 |
| 2025-02-05 | 1.7009 | 1.7009 |
| 2025-01-27 | 1.6745 | 1.6745 |
| 2025-01-24 | 1.7138 | 1.7138 |
| 2025-01-23 | 1.6917 | 1.6917 |
| 2025-01-22 | 1.7035 | 1.7035 |
| 2025-01-21 | 1.7188 | 1.7188 |
| 2025-01-20 | 1.7024 | 1.7024 |
| 2025-01-17 | 1.7133 | 1.7133 |
| 2025-01-16 | 1.6960 | 1.6960 |
| 2025-01-15 | 1.6906 | 1.6906 |
| 2025-01-14 | 1.7134 | 1.7134 |
| 2025-01-13 | 1.6324 | 1.6324 |
| 2025-01-10 | 1.6201 | 1.6201 |
| 2025-01-09 | 1.6235 | 1.6235 |
| 2025-01-08 | 1.6143 | 1.6143 |
| 2025-01-07 | 1.6204 | 1.6204 |
| 2025-01-06 | 1.5903 | 1.5903 |
| 2025-01-03 | 1.5996 | 1.5996 |
| 2025-01-02 | 1.6280 | 1.6280 |
| 2024-12-31 | 1.6943 | 1.6943 |
| 2024-12-30 | 1.7644 | 1.7644 |
| 2024-12-27 | 1.7832 | 1.7832 |
| 2024-12-26 | 1.7911 | 1.7911 |
| 2024-12-25 | 1.7719 | 1.7719 |
| 2024-12-24 | 1.7995 | 1.7995 |
| 2024-12-23 | 1.7799 | 1.7799 |
| 2024-12-20 | 1.8170 | 1.8170 |
| 2024-12-19 | 1.7711 | 1.7711 |
| 2024-12-18 | 1.7527 | 1.7527 |
| 2024-12-17 | 1.7234 | 1.7234 |
| 2024-12-16 | 1.7374 | 1.7374 |
| 2024-12-13 | 1.7788 | 1.7788 |
| 2024-12-12 | 1.8225 | 1.8225 |
| 2024-12-11 | 1.8183 | 1.8183 |
| 2024-12-10 | 1.8496 | 1.8496 |
| 2024-12-09 | 1.8219 | 1.8219 |
| 2024-12-06 | 1.8529 | 1.8529 |
| 2024-12-05 | 1.8393 | 1.8393 |
| 2024-12-04 | 1.8494 | 1.8494 |
| 2024-12-03 | 1.8685 | 1.8685 |
| 2024-12-02 | 1.9016 | 1.9016 |
| 2024-11-29 | 1.8759 | 1.8759 |
| 2024-11-28 | 1.8307 | 1.8307 |
| 2024-11-27 | 1.8395 | 1.8395 |
| 2024-11-26 | 1.8087 | 1.8087 |
| 2024-11-25 | 1.8352 | 1.8352 |
| 2024-11-22 | 1.8405 | 1.8405 |
| 2024-11-21 | 1.8880 | 1.8880 |
| 2024-11-20 | 1.8789 | 1.8789 |
| 2024-11-19 | 1.8775 | 1.8775 |
| 2024-11-18 | 1.8244 | 1.8244 |
| 2024-11-15 | 1.8386 | 1.8386 |
| 2024-11-14 | 1.9473 | 1.9473 |
| 2024-11-13 | 2.0132 | 2.0132 |
| 2024-11-12 | 2.0330 | 2.0330 |
| 2024-11-11 | 2.0798 | 2.0798 |
| 2024-11-08 | 1.9116 | 1.9116 |
| 2024-11-07 | 1.8303 | 1.8303 |
| 2024-11-06 | 1.7950 | 1.7950 |
| 2024-11-05 | 1.7583 | 1.7583 |
| 2024-11-04 | 1.7155 | 1.7155 |
| 2024-11-01 | 1.6575 | 1.6575 |
| 2024-10-31 | 1.6867 | 1.6867 |
| 2024-10-30 | 1.6420 | 1.6420 |
| 2024-10-29 | 1.6373 | 1.6373 |
| 2024-10-28 | 1.6596 | 1.6596 |
| 2024-10-25 | 1.6647 | 1.6647 |
| 2024-10-24 | 1.6332 | 1.6332 |
| 2024-10-23 | 1.6317 | 1.6317 |
| 2024-10-22 | 1.6421 | 1.6421 |
| 2024-10-21 | 1.6425 | 1.6425 |
| 2024-10-18 | 1.6465 | 1.6465 |
| 2024-10-17 | 1.5052 | 1.5052 |
| 2024-10-16 | 1.5064 | 1.5064 |
| 2024-10-15 | 1.5304 | 1.5304 |
| 2024-10-14 | 1.5537 | 1.5537 |
| 2024-10-11 | 1.5288 | 1.5288 |
| 2024-10-10 | 1.6172 | 1.6172 |
| 2024-10-09 | 1.7063 | 1.7063 |
| 2024-10-08 | 1.7673 | 1.7673 |
| 2024-09-30 | 1.5377 | 1.5377 |
| 2024-09-27 | 1.3415 | 1.3415 |
| 2024-09-26 | 1.2517 | 1.2517 |
| 2024-09-25 | 1.2012 | 1.2012 |
| 2024-09-24 | 1.2067 | 1.2067 |
| 2024-09-23 | 1.1591 | 1.1591 |
| 2024-09-20 | 1.1904 | 1.1904 |
| 2024-09-19 | 1.1976 | 1.1976 |
| 2024-09-18 | 1.1948 | 1.1948 |
| 2024-09-13 | 1.1896 | 1.1896 |
| 2024-09-12 | 1.2058 | 1.2058 |
| 2024-09-11 | 1.2213 | 1.2213 |
| 2024-09-10 | 1.2157 | 1.2157 |
| 2024-09-09 | 1.2005 | 1.2005 |
| 2024-09-06 | 1.2032 | 1.2032 |
| 2024-09-05 | 1.2369 | 1.2369 |
| 2024-09-04 | 1.2322 | 1.2322 |
| 2024-09-03 | 1.2318 | 1.2318 |
| 2024-09-02 | 1.2170 | 1.2170 |
| 2024-08-30 | 1.2741 | 1.2741 |
| 2024-08-29 | 1.2357 | 1.2357 |
| 2024-08-28 | 1.2159 | 1.2159 |
| 2024-08-27 | 1.2076 | 1.2076 |
| 2024-08-26 | 1.2133 | 1.2133 |
| 2024-08-23 | 1.2136 | 1.2136 |
| 2024-08-22 | 1.2304 | 1.2304 |
