南方智锐混合A(007733)
2025-04-01
1.1542
0.9799%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.1542 | 1.2242 |
| 2025-03-31 | 1.1430 | 1.2130 |
| 2025-03-28 | 1.1504 | 1.2204 |
| 2025-03-27 | 1.1628 | 1.2328 |
| 2025-03-26 | 1.1619 | 1.2319 |
| 2025-03-25 | 1.1608 | 1.2308 |
| 2025-03-24 | 1.1661 | 1.2361 |
| 2025-03-21 | 1.1642 | 1.2342 |
| 2025-03-20 | 1.1786 | 1.2486 |
| 2025-03-19 | 1.1809 | 1.2509 |
| 2025-03-18 | 1.1824 | 1.2524 |
| 2025-03-17 | 1.1725 | 1.2425 |
| 2025-03-14 | 1.1756 | 1.2456 |
| 2025-03-13 | 1.1623 | 1.2323 |
| 2025-03-12 | 1.1647 | 1.2347 |
| 2025-03-11 | 1.1575 | 1.2275 |
| 2025-03-10 | 1.1503 | 1.2203 |
| 2025-03-07 | 1.1413 | 1.2113 |
| 2025-03-06 | 1.1341 | 1.2041 |
| 2025-03-05 | 1.1247 | 1.1947 |
| 2025-03-04 | 1.1141 | 1.1841 |
| 2025-03-03 | 1.1096 | 1.1796 |
| 2025-02-28 | 1.1091 | 1.1791 |
| 2025-02-27 | 1.1246 | 1.1946 |
| 2025-02-26 | 1.1202 | 1.1902 |
| 2025-02-25 | 1.1106 | 1.1806 |
| 2025-02-24 | 1.1193 | 1.1893 |
| 2025-02-21 | 1.1225 | 1.1925 |
| 2025-02-20 | 1.1170 | 1.1870 |
| 2025-02-19 | 1.1132 | 1.1832 |
| 2025-02-18 | 1.1076 | 1.1776 |
| 2025-02-17 | 1.1113 | 1.1813 |
| 2025-02-14 | 1.1212 | 1.1912 |
| 2025-02-13 | 1.1119 | 1.1819 |
| 2025-02-12 | 1.1219 | 1.1919 |
| 2025-02-11 | 1.1188 | 1.1888 |
| 2025-02-10 | 1.1183 | 1.1883 |
| 2025-02-07 | 1.1160 | 1.1860 |
| 2025-02-06 | 1.1102 | 1.1802 |
| 2025-02-05 | 1.0954 | 1.1654 |
| 2025-01-27 | 1.1019 | 1.1719 |
| 2025-01-24 | 1.0992 | 1.1692 |
| 2025-01-23 | 1.0889 | 1.1589 |
| 2025-01-22 | 1.0929 | 1.1629 |
| 2025-01-21 | 1.1014 | 1.1714 |
| 2025-01-20 | 1.1027 | 1.1727 |
| 2025-01-17 | 1.0995 | 1.1695 |
| 2025-01-16 | 1.0904 | 1.1604 |
| 2025-01-15 | 1.0813 | 1.1513 |
| 2025-01-14 | 1.0868 | 1.1568 |
| 2025-01-13 | 1.0701 | 1.1401 |
| 2025-01-10 | 1.0689 | 1.1389 |
| 2025-01-09 | 1.0748 | 1.1448 |
| 2025-01-08 | 1.0725 | 1.1425 |
| 2025-01-07 | 1.0769 | 1.1469 |
| 2025-01-06 | 1.0718 | 1.1418 |
| 2025-01-03 | 1.0689 | 1.1389 |
| 2025-01-02 | 1.0762 | 1.1462 |
| 2024-12-31 | 1.0908 | 1.1608 |
| 2024-12-30 | 1.0962 | 1.1662 |
| 2024-12-27 | 1.0930 | 1.1630 |
| 2024-12-26 | 1.0883 | 1.1583 |
| 2024-12-25 | 1.0887 | 1.1587 |
| 2024-12-24 | 1.0913 | 1.1613 |
| 2024-12-23 | 1.0798 | 1.1498 |
| 2024-12-20 | 1.0823 | 1.1523 |
| 2024-12-19 | 1.0877 | 1.1577 |
| 2024-12-18 | 1.0903 | 1.1603 |
| 2024-12-17 | 1.0862 | 1.1562 |
| 2024-12-16 | 1.0964 | 1.1664 |
| 2024-12-13 | 1.1021 | 1.1721 |
| 2024-12-12 | 1.1225 | 1.1925 |
| 2024-12-11 | 1.1162 | 1.1862 |
| 2024-12-10 | 1.1104 | 1.1804 |
| 2024-12-09 | 1.1153 | 1.1853 |
| 2024-12-06 | 1.1025 | 1.1725 |
| 2024-12-05 | 1.0960 | 1.1660 |
| 2024-12-04 | 1.1007 | 1.1707 |
| 2024-12-03 | 1.1023 | 1.1723 |
| 2024-12-02 | 1.0979 | 1.1679 |
| 2024-11-29 | 1.0907 | 1.1607 |
| 2024-11-28 | 1.0826 | 1.1526 |
| 2024-11-27 | 1.0901 | 1.1601 |
| 2024-11-26 | 1.0771 | 1.1471 |
| 2024-11-25 | 1.0843 | 1.1543 |
| 2024-11-22 | 1.0794 | 1.1494 |
| 2024-11-21 | 1.1085 | 1.1785 |
| 2024-11-20 | 1.1045 | 1.1745 |
| 2024-11-19 | 1.0921 | 1.1621 |
| 2024-11-18 | 1.0712 | 1.1412 |
| 2024-11-15 | 1.0776 | 1.1476 |
| 2024-11-14 | 1.0768 | 1.1468 |
| 2024-11-13 | 1.0997 | 1.1697 |
| 2024-11-12 | 1.0984 | 1.1684 |
| 2024-11-11 | 1.1169 | 1.1869 |
| 2024-11-08 | 1.1199 | 1.1899 |
| 2024-11-07 | 1.1267 | 1.1967 |
| 2024-11-06 | 1.1083 | 1.1783 |
| 2024-11-05 | 1.1115 | 1.1815 |
| 2024-11-04 | 1.1000 | 1.1700 |
| 2024-11-01 | 1.0926 | 1.1626 |
| 2024-10-31 | 1.0871 | 1.1571 |
| 2024-10-30 | 1.0876 | 1.1576 |
| 2024-10-29 | 1.0996 | 1.1696 |
| 2024-10-28 | 1.1111 | 1.1811 |
| 2024-10-25 | 1.1068 | 1.1768 |
| 2024-10-24 | 1.1109 | 1.1809 |
| 2024-10-23 | 1.1112 | 1.1812 |
| 2024-10-22 | 1.1121 | 1.1821 |
| 2024-10-21 | 1.1042 | 1.1742 |
| 2024-10-18 | 1.1038 | 1.1738 |
| 2024-10-17 | 1.0897 | 1.1597 |
| 2024-10-16 | 1.0962 | 1.1662 |
| 2024-10-15 | 1.0892 | 1.1592 |
| 2024-10-14 | 1.1149 | 1.1849 |
| 2024-10-11 | 1.0927 | 1.1627 |
| 2024-10-10 | 1.1063 | 1.1763 |
| 2024-10-09 | 1.0798 | 1.1498 |
| 2024-10-08 | 1.1400 | 1.2100 |
