南方智锐混合C(007734)
2025-04-01
1.1159
0.9682%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-20 | 1.0481 | 1.1181 |
| 2024-12-19 | 1.0533 | 1.1233 |
| 2024-12-18 | 1.0559 | 1.1259 |
| 2024-12-17 | 1.0519 | 1.1219 |
| 2024-12-16 | 1.0619 | 1.1319 |
| 2024-12-13 | 1.0674 | 1.1374 |
| 2024-12-12 | 1.0872 | 1.1572 |
| 2024-12-11 | 1.0811 | 1.1511 |
| 2024-12-10 | 1.0755 | 1.1455 |
| 2024-12-09 | 1.0803 | 1.1503 |
| 2024-12-06 | 1.0679 | 1.1379 |
| 2024-12-05 | 1.0617 | 1.1317 |
| 2024-12-04 | 1.0662 | 1.1362 |
| 2024-12-03 | 1.0678 | 1.1378 |
| 2024-12-02 | 1.0635 | 1.1335 |
| 2024-11-29 | 1.0566 | 1.1266 |
| 2024-11-28 | 1.0488 | 1.1188 |
| 2024-11-27 | 1.0561 | 1.1261 |
| 2024-11-26 | 1.0434 | 1.1134 |
| 2024-11-25 | 1.0504 | 1.1204 |
| 2024-11-22 | 1.0458 | 1.1158 |
| 2024-11-21 | 1.0740 | 1.1440 |
| 2024-11-20 | 1.0702 | 1.1402 |
| 2024-11-19 | 1.0582 | 1.1282 |
| 2024-11-18 | 1.0379 | 1.1079 |
| 2024-11-15 | 1.0442 | 1.1142 |
| 2024-11-14 | 1.0434 | 1.1134 |
| 2024-11-13 | 1.0656 | 1.1356 |
| 2024-11-12 | 1.0643 | 1.1343 |
| 2024-11-11 | 1.0823 | 1.1523 |
| 2024-11-08 | 1.0853 | 1.1553 |
| 2024-11-07 | 1.0919 | 1.1619 |
| 2024-11-06 | 1.0741 | 1.1441 |
| 2024-11-05 | 1.0772 | 1.1472 |
| 2024-11-04 | 1.0661 | 1.1361 |
| 2024-11-01 | 1.0589 | 1.1289 |
| 2024-10-31 | 1.0536 | 1.1236 |
| 2024-10-30 | 1.0541 | 1.1241 |
| 2024-10-29 | 1.0658 | 1.1358 |
| 2024-10-28 | 1.0770 | 1.1470 |
| 2024-10-25 | 1.0728 | 1.1428 |
| 2024-10-24 | 1.0768 | 1.1468 |
| 2024-10-23 | 1.0772 | 1.1472 |
| 2024-10-22 | 1.0780 | 1.1480 |
| 2024-10-21 | 1.0704 | 1.1404 |
| 2024-10-18 | 1.0701 | 1.1401 |
| 2024-10-17 | 1.0564 | 1.1264 |
| 2024-10-16 | 1.0627 | 1.1327 |
| 2024-10-15 | 1.0560 | 1.1260 |
| 2024-10-14 | 1.0809 | 1.1509 |
| 2024-10-11 | 1.0594 | 1.1294 |
| 2024-10-10 | 1.0726 | 1.1426 |
| 2024-10-09 | 1.0469 | 1.1169 |
| 2024-10-08 | 1.1054 | 1.1754 |
