南方信息创新混合C(007491)
2025-01-27
1.6014
-2.3000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.6014 | 1.6014 |
| 2025-01-24 | 1.6391 | 1.6391 |
| 2025-01-23 | 1.6179 | 1.6179 |
| 2025-01-22 | 1.6293 | 1.6293 |
| 2025-01-21 | 1.6439 | 1.6439 |
| 2025-01-20 | 1.6282 | 1.6282 |
| 2025-01-17 | 1.6388 | 1.6388 |
| 2025-01-16 | 1.6223 | 1.6223 |
| 2025-01-15 | 1.6172 | 1.6172 |
| 2025-01-14 | 1.6390 | 1.6390 |
| 2025-01-13 | 1.5616 | 1.5616 |
| 2025-01-10 | 1.5499 | 1.5499 |
| 2025-01-09 | 1.5532 | 1.5532 |
| 2025-01-08 | 1.5445 | 1.5445 |
| 2025-01-07 | 1.5503 | 1.5503 |
| 2025-01-06 | 1.5216 | 1.5216 |
| 2025-01-03 | 1.5306 | 1.5306 |
| 2025-01-02 | 1.5577 | 1.5577 |
| 2024-12-31 | 1.6212 | 1.6212 |
| 2024-12-30 | 1.6884 | 1.6884 |
| 2024-12-27 | 1.7065 | 1.7065 |
| 2024-12-26 | 1.7141 | 1.7141 |
| 2024-12-25 | 1.6957 | 1.6957 |
| 2024-12-24 | 1.7221 | 1.7221 |
| 2024-12-23 | 1.7034 | 1.7034 |
| 2024-12-20 | 1.7391 | 1.7391 |
| 2024-12-19 | 1.6951 | 1.6951 |
| 2024-12-18 | 1.6776 | 1.6776 |
| 2024-12-17 | 1.6496 | 1.6496 |
| 2024-12-16 | 1.6630 | 1.6630 |
| 2024-12-13 | 1.7028 | 1.7028 |
| 2024-12-12 | 1.7446 | 1.7446 |
| 2024-12-11 | 1.7407 | 1.7407 |
| 2024-12-10 | 1.7707 | 1.7707 |
| 2024-12-09 | 1.7442 | 1.7442 |
| 2024-12-06 | 1.7740 | 1.7740 |
| 2024-12-05 | 1.7610 | 1.7610 |
| 2024-12-04 | 1.7707 | 1.7707 |
| 2024-12-03 | 1.7890 | 1.7890 |
| 2024-12-02 | 1.8208 | 1.8208 |
| 2024-11-29 | 1.7963 | 1.7963 |
| 2024-11-28 | 1.7531 | 1.7531 |
| 2024-11-27 | 1.7615 | 1.7615 |
| 2024-11-26 | 1.7320 | 1.7320 |
| 2024-11-25 | 1.7575 | 1.7575 |
| 2024-11-22 | 1.7626 | 1.7626 |
| 2024-11-21 | 1.8082 | 1.8082 |
| 2024-11-20 | 1.7995 | 1.7995 |
| 2024-11-19 | 1.7982 | 1.7982 |
| 2024-11-18 | 1.7474 | 1.7474 |
| 2024-11-15 | 1.7610 | 1.7610 |
| 2024-11-14 | 1.8653 | 1.8653 |
| 2024-11-13 | 1.9284 | 1.9284 |
| 2024-11-12 | 1.9474 | 1.9474 |
| 2024-11-11 | 1.9923 | 1.9923 |
| 2024-11-08 | 1.8313 | 1.8313 |
| 2024-11-07 | 1.7534 | 1.7534 |
| 2024-11-06 | 1.7197 | 1.7197 |
| 2024-11-05 | 1.6846 | 1.6846 |
| 2024-11-04 | 1.6436 | 1.6436 |
| 2024-11-01 | 1.5881 | 1.5881 |
| 2024-10-31 | 1.6161 | 1.6161 |
| 2024-10-30 | 1.5734 | 1.5734 |
| 2024-10-29 | 1.5688 | 1.5688 |
| 2024-10-28 | 1.5903 | 1.5903 |
| 2024-10-25 | 1.5953 | 1.5953 |
| 2024-10-24 | 1.5651 | 1.5651 |
| 2024-10-23 | 1.5638 | 1.5638 |
| 2024-10-22 | 1.5737 | 1.5737 |
| 2024-10-21 | 1.5741 | 1.5741 |
| 2024-10-18 | 1.5781 | 1.5781 |
| 2024-10-17 | 1.4426 | 1.4426 |
| 2024-10-16 | 1.4439 | 1.4439 |
| 2024-10-15 | 1.4669 | 1.4669 |
| 2024-10-14 | 1.4893 | 1.4893 |
| 2024-10-11 | 1.4655 | 1.4655 |
| 2024-10-10 | 1.5502 | 1.5502 |
| 2024-10-09 | 1.6357 | 1.6357 |
| 2024-10-08 | 1.6942 | 1.6942 |
| 2024-09-30 | 1.4744 | 1.4744 |
| 2024-09-27 | 1.2863 | 1.2863 |
| 2024-09-26 | 1.2003 | 1.2003 |
| 2024-09-25 | 1.1519 | 1.1519 |
| 2024-09-24 | 1.1571 | 1.1571 |
| 2024-09-23 | 1.1116 | 1.1116 |
| 2024-09-20 | 1.1416 | 1.1416 |
| 2024-09-19 | 1.1486 | 1.1486 |
| 2024-09-18 | 1.1459 | 1.1459 |
| 2024-09-13 | 1.1411 | 1.1411 |
| 2024-09-12 | 1.1566 | 1.1566 |
| 2024-09-11 | 1.1715 | 1.1715 |
| 2024-09-10 | 1.1662 | 1.1662 |
| 2024-09-09 | 1.1516 | 1.1516 |
| 2024-09-06 | 1.1543 | 1.1543 |
| 2024-09-05 | 1.1866 | 1.1866 |
| 2024-09-04 | 1.1821 | 1.1821 |
| 2024-09-03 | 1.1818 | 1.1818 |
| 2024-09-02 | 1.1676 | 1.1676 |
| 2024-08-30 | 1.2224 | 1.2224 |
| 2024-08-29 | 1.1856 | 1.1856 |
| 2024-08-28 | 1.1667 | 1.1667 |
| 2024-08-27 | 1.1587 | 1.1587 |
| 2024-08-26 | 1.1643 | 1.1643 |
| 2024-08-23 | 1.1645 | 1.1645 |
| 2024-08-22 | 1.1807 | 1.1807 |
| 2024-08-21 | 1.1973 | 1.1973 |
| 2024-08-20 | 1.2036 | 1.2036 |
| 2024-08-19 | 1.2312 | 1.2312 |
| 2024-08-16 | 1.2401 | 1.2401 |
| 2024-08-15 | 1.2414 | 1.2414 |
| 2024-08-14 | 1.2375 | 1.2375 |
| 2024-08-13 | 1.2691 | 1.2691 |
| 2024-08-12 | 1.2647 | 1.2647 |
| 2024-08-09 | 1.2708 | 1.2708 |
| 2024-08-08 | 1.2821 | 1.2821 |
| 2024-08-07 | 1.2689 | 1.2689 |
| 2024-08-06 | 1.2821 | 1.2821 |
