南方产业升级混合A(010299)
2025-05-30
0.6561
-0.8163%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.6561 | 0.6561 |
| 2025-05-29 | 0.6615 | 0.6615 |
| 2025-05-28 | 0.6575 | 0.6575 |
| 2025-05-27 | 0.6594 | 0.6594 |
| 2025-05-26 | 0.6607 | 0.6607 |
| 2025-05-23 | 0.6649 | 0.6649 |
| 2025-05-22 | 0.6684 | 0.6684 |
| 2025-05-21 | 0.6704 | 0.6704 |
| 2025-05-20 | 0.6675 | 0.6675 |
| 2025-05-19 | 0.6612 | 0.6612 |
| 2025-05-16 | 0.6617 | 0.6617 |
| 2025-05-15 | 0.6630 | 0.6630 |
| 2025-05-14 | 0.6673 | 0.6673 |
| 2025-05-13 | 0.6636 | 0.6636 |
| 2025-05-12 | 0.6641 | 0.6641 |
| 2025-05-09 | 0.6565 | 0.6565 |
| 2025-05-08 | 0.6559 | 0.6559 |
| 2025-05-07 | 0.6530 | 0.6530 |
| 2025-05-06 | 0.6533 | 0.6533 |
| 2025-04-30 | 0.6461 | 0.6461 |
| 2025-04-29 | 0.6479 | 0.6479 |
| 2025-04-28 | 0.6478 | 0.6478 |
| 2025-04-25 | 0.6473 | 0.6473 |
| 2025-04-24 | 0.6466 | 0.6466 |
| 2025-04-23 | 0.6482 | 0.6482 |
| 2025-04-22 | 0.6407 | 0.6407 |
| 2025-04-21 | 0.6378 | 0.6378 |
| 2025-04-18 | 0.6320 | 0.6320 |
| 2025-04-17 | 0.6305 | 0.6305 |
| 2025-04-16 | 0.6291 | 0.6291 |
| 2025-04-15 | 0.6351 | 0.6351 |
| 2025-04-14 | 0.6331 | 0.6331 |
| 2025-04-11 | 0.6293 | 0.6293 |
| 2025-04-10 | 0.6252 | 0.6252 |
| 2025-04-09 | 0.6135 | 0.6135 |
| 2025-04-08 | 0.6113 | 0.6113 |
| 2025-04-07 | 0.6128 | 0.6128 |
| 2025-04-03 | 0.6713 | 0.6713 |
| 2025-04-02 | 0.6869 | 0.6869 |
| 2025-04-01 | 0.6857 | 0.6857 |
| 2025-03-31 | 0.6858 | 0.6858 |
| 2025-03-28 | 0.6917 | 0.6917 |
| 2025-03-27 | 0.6918 | 0.6918 |
| 2025-03-26 | 0.6914 | 0.6914 |
| 2025-03-25 | 0.6913 | 0.6913 |
| 2025-03-24 | 0.6942 | 0.6942 |
| 2025-03-21 | 0.6883 | 0.6883 |
| 2025-03-20 | 0.6960 | 0.6960 |
| 2025-03-19 | 0.7015 | 0.7015 |
| 2025-03-18 | 0.6997 | 0.6997 |
| 2025-03-17 | 0.6932 | 0.6932 |
| 2025-03-14 | 0.6944 | 0.6944 |
| 2025-03-13 | 0.6819 | 0.6819 |
| 2025-03-12 | 0.6855 | 0.6855 |
| 2025-03-11 | 0.6876 | 0.6876 |
| 2025-03-10 | 0.6879 | 0.6879 |
| 2025-03-07 | 0.6915 | 0.6915 |
| 2025-03-06 | 0.6917 | 0.6917 |
| 2025-03-05 | 0.6870 | 0.6870 |
| 2025-03-04 | 0.6797 | 0.6797 |
| 2025-03-03 | 0.6759 | 0.6759 |
| 2025-02-28 | 0.6779 | 0.6779 |
| 2025-02-27 | 0.6914 | 0.6914 |
| 2025-02-26 | 0.6916 | 0.6916 |
| 2025-02-25 | 0.6822 | 0.6822 |
| 2025-02-24 | 0.6901 | 0.6901 |
| 2025-02-21 | 0.6917 | 0.6917 |
| 2025-02-20 | 0.6843 | 0.6843 |
| 2025-02-19 | 0.6847 | 0.6847 |
| 2025-02-18 | 0.6770 | 0.6770 |
| 2025-02-17 | 0.6777 | 0.6777 |
| 2025-02-14 | 0.6770 | 0.6770 |
| 2025-02-13 | 0.6715 | 0.6715 |
| 2025-02-12 | 0.6787 | 0.6787 |
| 2025-02-11 | 0.6705 | 0.6705 |
| 2025-02-10 | 0.6699 | 0.6699 |
| 2025-02-07 | 0.6705 | 0.6705 |
| 2025-02-06 | 0.6657 | 0.6657 |
| 2025-02-05 | 0.6578 | 0.6578 |
| 2025-01-27 | 0.6644 | 0.6644 |
| 2025-01-24 | 0.6642 | 0.6642 |
| 2025-01-23 | 0.6575 | 0.6575 |
| 2025-01-22 | 0.6611 | 0.6611 |
| 2025-01-21 | 0.6655 | 0.6655 |
| 2025-01-20 | 0.6637 | 0.6637 |
| 2025-01-17 | 0.6607 | 0.6607 |
| 2025-01-16 | 0.6559 | 0.6559 |
| 2025-01-15 | 0.6536 | 0.6536 |
| 2025-01-14 | 0.6576 | 0.6576 |
| 2025-01-13 | 0.6434 | 0.6434 |
| 2025-01-10 | 0.6485 | 0.6485 |
| 2025-01-09 | 0.6561 | 0.6561 |
| 2025-01-08 | 0.6562 | 0.6562 |
| 2025-01-07 | 0.6556 | 0.6556 |
| 2025-01-06 | 0.6500 | 0.6500 |
| 2025-01-03 | 0.6516 | 0.6516 |
| 2025-01-02 | 0.6580 | 0.6580 |
| 2024-12-31 | 0.6739 | 0.6739 |
| 2024-12-30 | 0.6774 | 0.6774 |
| 2024-12-27 | 0.6741 | 0.6741 |
| 2024-12-26 | 0.6745 | 0.6745 |
| 2024-12-25 | 0.6733 | 0.6733 |
| 2024-12-24 | 0.6764 | 0.6764 |
| 2024-12-23 | 0.6665 | 0.6665 |
| 2024-12-20 | 0.6640 | 0.6640 |
| 2024-12-19 | 0.6663 | 0.6663 |
| 2024-12-18 | 0.6646 | 0.6646 |
| 2024-12-17 | 0.6627 | 0.6627 |
| 2024-12-16 | 0.6612 | 0.6612 |
| 2024-12-13 | 0.6644 | 0.6644 |
| 2024-12-12 | 0.6739 | 0.6739 |
| 2024-12-11 | 0.6674 | 0.6674 |
| 2024-12-10 | 0.6650 | 0.6650 |
| 2024-12-09 | 0.6655 | 0.6655 |
| 2024-12-06 | 0.6636 | 0.6636 |
| 2024-12-05 | 0.6581 | 0.6581 |
| 2024-12-04 | 0.6607 | 0.6607 |
| 2024-12-03 | 0.6622 | 0.6622 |
