南方智锐混合C(007734)
2025-06-17
1.1775
-0.3807%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-17 | 1.1775 | 1.2475 |
| 2025-06-16 | 1.1820 | 1.2520 |
| 2025-06-13 | 1.1763 | 1.2463 |
| 2025-06-12 | 1.1749 | 1.2449 |
| 2025-06-11 | 1.1648 | 1.2348 |
| 2025-06-10 | 1.1613 | 1.2313 |
| 2025-06-09 | 1.1579 | 1.2279 |
| 2025-06-06 | 1.1508 | 1.2208 |
| 2025-06-05 | 1.1465 | 1.2165 |
| 2025-06-04 | 1.1490 | 1.2190 |
| 2025-06-03 | 1.1392 | 1.2092 |
| 2025-05-30 | 1.1300 | 1.2000 |
| 2025-05-29 | 1.1328 | 1.2028 |
| 2025-05-28 | 1.1241 | 1.1941 |
| 2025-05-27 | 1.1254 | 1.1954 |
| 2025-05-26 | 1.1234 | 1.1934 |
| 2025-05-23 | 1.1212 | 1.1912 |
| 2025-05-22 | 1.1211 | 1.1911 |
| 2025-05-21 | 1.1266 | 1.1966 |
| 2025-05-20 | 1.1169 | 1.1869 |
| 2025-05-19 | 1.1104 | 1.1804 |
| 2025-05-16 | 1.1062 | 1.1762 |
| 2025-05-15 | 1.1050 | 1.1750 |
| 2025-05-14 | 1.1146 | 1.1846 |
| 2025-05-13 | 1.1110 | 1.1810 |
| 2025-05-12 | 1.1120 | 1.1820 |
| 2025-05-09 | 1.0955 | 1.1655 |
| 2025-05-08 | 1.1006 | 1.1706 |
| 2025-05-07 | 1.0965 | 1.1665 |
| 2025-05-06 | 1.0903 | 1.1603 |
| 2025-04-30 | 1.0793 | 1.1493 |
| 2025-04-29 | 1.0754 | 1.1454 |
| 2025-04-28 | 1.0715 | 1.1415 |
| 2025-04-25 | 1.0736 | 1.1436 |
| 2025-04-24 | 1.0740 | 1.1440 |
| 2025-04-23 | 1.0763 | 1.1463 |
| 2025-04-22 | 1.0737 | 1.1437 |
| 2025-04-21 | 1.0692 | 1.1392 |
| 2025-04-18 | 1.0585 | 1.1285 |
| 2025-04-17 | 1.0609 | 1.1309 |
| 2025-04-16 | 1.0559 | 1.1259 |
| 2025-04-15 | 1.0695 | 1.1395 |
| 2025-04-14 | 1.0744 | 1.1444 |
| 2025-04-11 | 1.0589 | 1.1289 |
| 2025-04-10 | 1.0499 | 1.1199 |
| 2025-04-09 | 1.0300 | 1.1000 |
| 2025-04-08 | 1.0207 | 1.0907 |
| 2025-04-07 | 1.0143 | 1.0843 |
| 2025-04-03 | 1.1022 | 1.1722 |
| 2025-04-02 | 1.1148 | 1.1848 |
| 2025-04-01 | 1.1159 | 1.1859 |
| 2025-03-31 | 1.1052 | 1.1752 |
| 2025-03-28 | 1.1124 | 1.1824 |
| 2025-03-27 | 1.1244 | 1.1944 |
| 2025-03-26 | 1.1235 | 1.1935 |
| 2025-03-25 | 1.1225 | 1.1925 |
| 2025-03-24 | 1.1276 | 1.1976 |
| 2025-03-21 | 1.1258 | 1.1958 |
| 2025-03-20 | 1.1398 | 1.2098 |
| 2025-03-19 | 1.1420 | 1.2120 |
| 2025-03-18 | 1.1435 | 1.2135 |
| 2025-03-17 | 1.1339 | 1.2039 |
| 2025-03-14 | 1.1370 | 1.2070 |
| 2025-03-13 | 1.1241 | 1.1941 |
| 2025-03-12 | 1.1265 | 1.1965 |
| 2025-03-11 | 1.1195 | 1.1895 |
| 2025-03-10 | 1.1125 | 1.1825 |
| 2025-03-07 | 1.1038 | 1.1738 |
| 2025-03-06 | 1.0970 | 1.1670 |
| 2025-03-05 | 1.0879 | 1.1579 |
| 2025-03-04 | 1.0776 | 1.1476 |
| 2025-03-03 | 1.0732 | 1.1432 |
| 2025-02-28 | 1.0728 | 1.1428 |
| 2025-02-27 | 1.0879 | 1.1579 |
| 2025-02-26 | 1.0836 | 1.1536 |
| 2025-02-25 | 1.0744 | 1.1444 |
| 2025-02-24 | 1.0828 | 1.1528 |
| 2025-02-21 | 1.0859 | 1.1559 |
| 2025-02-20 | 1.0807 | 1.1507 |
| 2025-02-19 | 1.0770 | 1.1470 |
| 2025-02-18 | 1.0716 | 1.1416 |
| 2025-02-17 | 1.0752 | 1.1452 |
| 2025-02-14 | 1.0848 | 1.1548 |
| 2025-02-13 | 1.0759 | 1.1459 |
| 2025-02-12 | 1.0855 | 1.1555 |
| 2025-02-11 | 1.0825 | 1.1525 |
| 2025-02-10 | 1.0820 | 1.1520 |
| 2025-02-07 | 1.0799 | 1.1499 |
| 2025-02-06 | 1.0743 | 1.1443 |
| 2025-02-05 | 1.0600 | 1.1300 |
| 2025-01-27 | 1.0664 | 1.1364 |
| 2025-01-24 | 1.0639 | 1.1339 |
| 2025-01-23 | 1.0539 | 1.1239 |
| 2025-01-22 | 1.0578 | 1.1278 |
| 2025-01-21 | 1.0660 | 1.1360 |
| 2025-01-20 | 1.0673 | 1.1373 |
| 2025-01-17 | 1.0643 | 1.1343 |
| 2025-01-16 | 1.0555 | 1.1255 |
| 2025-01-15 | 1.0467 | 1.1167 |
| 2025-01-14 | 1.0521 | 1.1221 |
| 2025-01-13 | 1.0359 | 1.1059 |
| 2025-01-10 | 1.0348 | 1.1048 |
| 2025-01-09 | 1.0405 | 1.1105 |
| 2025-01-08 | 1.0383 | 1.1083 |
| 2025-01-07 | 1.0426 | 1.1126 |
| 2025-01-06 | 1.0376 | 1.1076 |
| 2025-01-03 | 1.0349 | 1.1049 |
| 2025-01-02 | 1.0420 | 1.1120 |
| 2024-12-31 | 1.0562 | 1.1262 |
| 2024-12-30 | 1.0614 | 1.1314 |
| 2024-12-27 | 1.0583 | 1.1283 |
| 2024-12-26 | 1.0538 | 1.1238 |
| 2024-12-25 | 1.0542 | 1.1242 |
| 2024-12-24 | 1.0568 | 1.1268 |
| 2024-12-23 | 1.0456 | 1.1156 |
