南方行业精选一年持有混合C(010063)
2025-01-27
0.6565
0.7675%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6565 | 0.6565 |
| 2025-01-24 | 0.6515 | 0.6515 |
| 2025-01-23 | 0.6454 | 0.6454 |
| 2025-01-22 | 0.6488 | 0.6488 |
| 2025-01-21 | 0.6543 | 0.6543 |
| 2025-01-20 | 0.6527 | 0.6527 |
| 2025-01-17 | 0.6484 | 0.6484 |
| 2025-01-16 | 0.6421 | 0.6421 |
| 2025-01-15 | 0.6379 | 0.6379 |
| 2025-01-14 | 0.6421 | 0.6421 |
| 2025-01-13 | 0.6293 | 0.6293 |
| 2025-01-10 | 0.6352 | 0.6352 |
| 2025-01-09 | 0.6421 | 0.6421 |
| 2025-01-08 | 0.6444 | 0.6444 |
| 2025-01-07 | 0.6402 | 0.6402 |
| 2025-01-06 | 0.6374 | 0.6374 |
| 2025-01-03 | 0.6361 | 0.6361 |
| 2025-01-02 | 0.6403 | 0.6403 |
| 2024-12-31 | 0.6524 | 0.6524 |
| 2024-12-30 | 0.6545 | 0.6545 |
| 2024-12-27 | 0.6495 | 0.6495 |
| 2024-12-26 | 0.6530 | 0.6530 |
| 2024-12-25 | 0.6536 | 0.6536 |
| 2024-12-24 | 0.6564 | 0.6564 |
| 2024-12-23 | 0.6475 | 0.6475 |
| 2024-12-20 | 0.6458 | 0.6458 |
| 2024-12-19 | 0.6507 | 0.6507 |
| 2024-12-18 | 0.6479 | 0.6479 |
| 2024-12-17 | 0.6478 | 0.6478 |
| 2024-12-16 | 0.6449 | 0.6449 |
| 2024-12-13 | 0.6514 | 0.6514 |
| 2024-12-12 | 0.6614 | 0.6614 |
| 2024-12-11 | 0.6576 | 0.6576 |
| 2024-12-10 | 0.6592 | 0.6592 |
| 2024-12-09 | 0.6591 | 0.6591 |
| 2024-12-06 | 0.6529 | 0.6529 |
| 2024-12-05 | 0.6455 | 0.6455 |
| 2024-12-04 | 0.6487 | 0.6487 |
| 2024-12-03 | 0.6487 | 0.6487 |
| 2024-12-02 | 0.6498 | 0.6498 |
| 2024-11-29 | 0.6453 | 0.6453 |
| 2024-11-28 | 0.6391 | 0.6391 |
| 2024-11-27 | 0.6482 | 0.6482 |
| 2024-11-26 | 0.6353 | 0.6353 |
| 2024-11-25 | 0.6373 | 0.6373 |
| 2024-11-22 | 0.6376 | 0.6376 |
| 2024-11-21 | 0.6525 | 0.6525 |
| 2024-11-20 | 0.6504 | 0.6504 |
| 2024-11-19 | 0.6482 | 0.6482 |
| 2024-11-18 | 0.6378 | 0.6378 |
| 2024-11-15 | 0.6439 | 0.6439 |
| 2024-11-14 | 0.6509 | 0.6509 |
| 2024-11-13 | 0.6604 | 0.6604 |
| 2024-11-12 | 0.6568 | 0.6568 |
| 2024-11-11 | 0.6612 | 0.6612 |
| 2024-11-08 | 0.6648 | 0.6648 |
| 2024-11-07 | 0.6723 | 0.6723 |
| 2024-11-06 | 0.6626 | 0.6626 |
| 2024-11-05 | 0.6704 | 0.6704 |
| 2024-11-04 | 0.6614 | 0.6614 |
| 2024-11-01 | 0.6542 | 0.6542 |
| 2024-10-31 | 0.6471 | 0.6471 |
| 2024-10-30 | 0.6559 | 0.6559 |
| 2024-10-29 | 0.6619 | 0.6619 |
| 2024-10-28 | 0.6658 | 0.6658 |
| 2024-10-25 | 0.6670 | 0.6670 |
| 2024-10-24 | 0.6668 | 0.6668 |
| 2024-10-23 | 0.6737 | 0.6737 |
| 2024-10-22 | 0.6740 | 0.6740 |
| 2024-10-21 | 0.6646 | 0.6646 |
| 2024-10-18 | 0.6645 | 0.6645 |
| 2024-10-17 | 0.6452 | 0.6452 |
| 2024-10-16 | 0.6504 | 0.6504 |
| 2024-10-15 | 0.6528 | 0.6528 |
| 2024-10-14 | 0.6734 | 0.6734 |
| 2024-10-11 | 0.6609 | 0.6609 |
| 2024-10-10 | 0.6750 | 0.6750 |
| 2024-10-09 | 0.6615 | 0.6615 |
| 2024-10-08 | 0.7070 | 0.7070 |
| 2024-09-30 | 0.6857 | 0.6857 |
| 2024-09-27 | 0.6413 | 0.6413 |
| 2024-09-26 | 0.6229 | 0.6229 |
| 2024-09-25 | 0.6046 | 0.6046 |
| 2024-09-24 | 0.5983 | 0.5983 |
| 2024-09-23 | 0.5826 | 0.5826 |
| 2024-09-20 | 0.5815 | 0.5815 |
| 2024-09-19 | 0.5797 | 0.5797 |
| 2024-09-18 | 0.5749 | 0.5749 |
| 2024-09-13 | 0.5647 | 0.5647 |
| 2024-09-12 | 0.5664 | 0.5664 |
| 2024-09-11 | 0.5666 | 0.5666 |
| 2024-09-10 | 0.5603 | 0.5603 |
| 2024-09-09 | 0.5610 | 0.5610 |
| 2024-09-06 | 0.5687 | 0.5687 |
| 2024-09-05 | 0.5728 | 0.5728 |
| 2024-09-04 | 0.5740 | 0.5740 |
| 2024-09-03 | 0.5786 | 0.5786 |
| 2024-09-02 | 0.5733 | 0.5733 |
| 2024-08-30 | 0.5808 | 0.5808 |
| 2024-08-29 | 0.5742 | 0.5742 |
| 2024-08-28 | 0.5716 | 0.5716 |
| 2024-08-27 | 0.5743 | 0.5743 |
| 2024-08-26 | 0.5764 | 0.5764 |
| 2024-08-23 | 0.5753 | 0.5753 |
| 2024-08-22 | 0.5710 | 0.5710 |
| 2024-08-21 | 0.5684 | 0.5684 |
| 2024-08-20 | 0.5686 | 0.5686 |
| 2024-08-19 | 0.5729 | 0.5729 |
| 2024-08-16 | 0.5698 | 0.5698 |
| 2024-08-15 | 0.5702 | 0.5702 |
| 2024-08-14 | 0.5679 | 0.5679 |
| 2024-08-13 | 0.5751 | 0.5751 |
| 2024-08-12 | 0.5724 | 0.5724 |
| 2024-08-09 | 0.5701 | 0.5701 |
| 2024-08-08 | 0.5705 | 0.5705 |
