南方行业精选一年持有混合A(010062)
2025-01-27
0.6735
0.7781%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6735 | 0.6735 |
| 2025-01-24 | 0.6683 | 0.6683 |
| 2025-01-23 | 0.6620 | 0.6620 |
| 2025-01-22 | 0.6655 | 0.6655 |
| 2025-01-21 | 0.6711 | 0.6711 |
| 2025-01-20 | 0.6695 | 0.6695 |
| 2025-01-17 | 0.6650 | 0.6650 |
| 2025-01-16 | 0.6585 | 0.6585 |
| 2025-01-15 | 0.6543 | 0.6543 |
| 2025-01-14 | 0.6586 | 0.6586 |
| 2025-01-13 | 0.6454 | 0.6454 |
| 2025-01-10 | 0.6515 | 0.6515 |
| 2025-01-09 | 0.6585 | 0.6585 |
| 2025-01-08 | 0.6608 | 0.6608 |
| 2025-01-07 | 0.6565 | 0.6565 |
| 2025-01-06 | 0.6537 | 0.6537 |
| 2025-01-03 | 0.6523 | 0.6523 |
| 2025-01-02 | 0.6566 | 0.6566 |
| 2024-12-31 | 0.6690 | 0.6690 |
| 2024-12-30 | 0.6712 | 0.6712 |
| 2024-12-27 | 0.6659 | 0.6659 |
| 2024-12-26 | 0.6695 | 0.6695 |
| 2024-12-25 | 0.6701 | 0.6701 |
| 2024-12-24 | 0.6730 | 0.6730 |
| 2024-12-23 | 0.6638 | 0.6638 |
| 2024-12-20 | 0.6621 | 0.6621 |
| 2024-12-19 | 0.6671 | 0.6671 |
| 2024-12-18 | 0.6642 | 0.6642 |
| 2024-12-17 | 0.6641 | 0.6641 |
| 2024-12-16 | 0.6611 | 0.6611 |
| 2024-12-13 | 0.6678 | 0.6678 |
| 2024-12-12 | 0.6780 | 0.6780 |
| 2024-12-11 | 0.6741 | 0.6741 |
| 2024-12-10 | 0.6757 | 0.6757 |
| 2024-12-09 | 0.6756 | 0.6756 |
| 2024-12-06 | 0.6692 | 0.6692 |
| 2024-12-05 | 0.6617 | 0.6617 |
| 2024-12-04 | 0.6649 | 0.6649 |
| 2024-12-03 | 0.6649 | 0.6649 |
| 2024-12-02 | 0.6660 | 0.6660 |
| 2024-11-29 | 0.6613 | 0.6613 |
| 2024-11-28 | 0.6549 | 0.6549 |
| 2024-11-27 | 0.6643 | 0.6643 |
| 2024-11-26 | 0.6511 | 0.6511 |
| 2024-11-25 | 0.6531 | 0.6531 |
| 2024-11-22 | 0.6534 | 0.6534 |
| 2024-11-21 | 0.6687 | 0.6687 |
| 2024-11-20 | 0.6665 | 0.6665 |
| 2024-11-19 | 0.6643 | 0.6643 |
| 2024-11-18 | 0.6535 | 0.6535 |
| 2024-11-15 | 0.6598 | 0.6598 |
| 2024-11-14 | 0.6669 | 0.6669 |
| 2024-11-13 | 0.6766 | 0.6766 |
| 2024-11-12 | 0.6729 | 0.6729 |
| 2024-11-11 | 0.6774 | 0.6774 |
| 2024-11-08 | 0.6811 | 0.6811 |
| 2024-11-07 | 0.6888 | 0.6888 |
| 2024-11-06 | 0.6788 | 0.6788 |
| 2024-11-05 | 0.6868 | 0.6868 |
| 2024-11-04 | 0.6776 | 0.6776 |
| 2024-11-01 | 0.6702 | 0.6702 |
| 2024-10-31 | 0.6629 | 0.6629 |
| 2024-10-30 | 0.6719 | 0.6719 |
| 2024-10-29 | 0.6780 | 0.6780 |
| 2024-10-28 | 0.6820 | 0.6820 |
| 2024-10-25 | 0.6832 | 0.6832 |
| 2024-10-24 | 0.6830 | 0.6830 |
| 2024-10-23 | 0.6901 | 0.6901 |
| 2024-10-22 | 0.6904 | 0.6904 |
| 2024-10-21 | 0.6807 | 0.6807 |
| 2024-10-18 | 0.6805 | 0.6805 |
| 2024-10-17 | 0.6607 | 0.6607 |
| 2024-10-16 | 0.6661 | 0.6661 |
| 2024-10-15 | 0.6685 | 0.6685 |
| 2024-10-14 | 0.6897 | 0.6897 |
| 2024-10-11 | 0.6768 | 0.6768 |
| 2024-10-10 | 0.6912 | 0.6912 |
| 2024-10-09 | 0.6773 | 0.6773 |
| 2024-10-08 | 0.7240 | 0.7240 |
| 2024-09-30 | 0.7021 | 0.7021 |
| 2024-09-27 | 0.6566 | 0.6566 |
| 2024-09-26 | 0.6377 | 0.6377 |
| 2024-09-25 | 0.6190 | 0.6190 |
| 2024-09-24 | 0.6126 | 0.6126 |
| 2024-09-23 | 0.5964 | 0.5964 |
| 2024-09-20 | 0.5953 | 0.5953 |
| 2024-09-19 | 0.5934 | 0.5934 |
| 2024-09-18 | 0.5885 | 0.5885 |
| 2024-09-13 | 0.5780 | 0.5780 |
| 2024-09-12 | 0.5798 | 0.5798 |
| 2024-09-11 | 0.5800 | 0.5800 |
| 2024-09-10 | 0.5735 | 0.5735 |
| 2024-09-09 | 0.5742 | 0.5742 |
| 2024-09-06 | 0.5821 | 0.5821 |
| 2024-09-05 | 0.5862 | 0.5862 |
| 2024-09-04 | 0.5875 | 0.5875 |
| 2024-09-03 | 0.5921 | 0.5921 |
| 2024-09-02 | 0.5867 | 0.5867 |
| 2024-08-30 | 0.5944 | 0.5944 |
| 2024-08-29 | 0.5876 | 0.5876 |
| 2024-08-28 | 0.5849 | 0.5849 |
| 2024-08-27 | 0.5877 | 0.5877 |
| 2024-08-26 | 0.5898 | 0.5898 |
| 2024-08-23 | 0.5887 | 0.5887 |
| 2024-08-22 | 0.5843 | 0.5843 |
| 2024-08-21 | 0.5816 | 0.5816 |
| 2024-08-20 | 0.5818 | 0.5818 |
| 2024-08-19 | 0.5861 | 0.5861 |
| 2024-08-16 | 0.5829 | 0.5829 |
| 2024-08-15 | 0.5834 | 0.5834 |
| 2024-08-14 | 0.5810 | 0.5810 |
| 2024-08-13 | 0.5884 | 0.5884 |
| 2024-08-12 | 0.5856 | 0.5856 |
| 2024-08-09 | 0.5832 | 0.5832 |
| 2024-08-08 | 0.5836 | 0.5836 |
| 2024-08-07 | 0.5837 | 0.5837 |
| 2024-08-06 | 0.5790 | 0.5790 |
| 2024-08-05 | 0.5785 | 0.5785 |
