南方阿尔法混合A(010357)
2025-06-03
0.5253
0.9028%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 0.5253 | 0.5253 |
| 2025-05-30 | 0.5206 | 0.5206 |
| 2025-05-29 | 0.5223 | 0.5223 |
| 2025-05-28 | 0.5111 | 0.5111 |
| 2025-05-27 | 0.5119 | 0.5119 |
| 2025-05-26 | 0.5099 | 0.5099 |
| 2025-05-23 | 0.5130 | 0.5130 |
| 2025-05-22 | 0.5165 | 0.5165 |
| 2025-05-21 | 0.5202 | 0.5202 |
| 2025-05-20 | 0.5172 | 0.5172 |
| 2025-05-19 | 0.5105 | 0.5105 |
| 2025-05-16 | 0.5083 | 0.5083 |
| 2025-05-15 | 0.5076 | 0.5076 |
| 2025-05-14 | 0.5074 | 0.5074 |
| 2025-05-13 | 0.5050 | 0.5050 |
| 2025-05-12 | 0.5059 | 0.5059 |
| 2025-05-09 | 0.5021 | 0.5021 |
| 2025-05-08 | 0.5021 | 0.5021 |
| 2025-05-07 | 0.4981 | 0.4981 |
| 2025-05-06 | 0.5025 | 0.5025 |
| 2025-04-30 | 0.4957 | 0.4957 |
| 2025-04-29 | 0.4970 | 0.4970 |
| 2025-04-28 | 0.4942 | 0.4942 |
| 2025-04-25 | 0.4963 | 0.4963 |
| 2025-04-24 | 0.4922 | 0.4922 |
| 2025-04-23 | 0.4907 | 0.4907 |
| 2025-04-22 | 0.4854 | 0.4854 |
| 2025-04-21 | 0.4780 | 0.4780 |
| 2025-04-18 | 0.4752 | 0.4752 |
| 2025-04-17 | 0.4758 | 0.4758 |
| 2025-04-16 | 0.4735 | 0.4735 |
| 2025-04-15 | 0.4819 | 0.4819 |
| 2025-04-14 | 0.4823 | 0.4823 |
| 2025-04-11 | 0.4765 | 0.4765 |
| 2025-04-10 | 0.4738 | 0.4738 |
| 2025-04-09 | 0.4638 | 0.4638 |
| 2025-04-08 | 0.4596 | 0.4596 |
| 2025-04-07 | 0.4551 | 0.4551 |
| 2025-04-03 | 0.5105 | 0.5105 |
| 2025-04-02 | 0.5198 | 0.5198 |
| 2025-04-01 | 0.5235 | 0.5235 |
| 2025-03-31 | 0.5203 | 0.5203 |
| 2025-03-28 | 0.5209 | 0.5209 |
| 2025-03-27 | 0.5228 | 0.5228 |
| 2025-03-26 | 0.5143 | 0.5143 |
| 2025-03-25 | 0.5124 | 0.5124 |
| 2025-03-24 | 0.5159 | 0.5159 |
| 2025-03-21 | 0.5160 | 0.5160 |
| 2025-03-20 | 0.5243 | 0.5243 |
| 2025-03-19 | 0.5251 | 0.5251 |
| 2025-03-18 | 0.5243 | 0.5243 |
| 2025-03-17 | 0.5168 | 0.5168 |
| 2025-03-14 | 0.5171 | 0.5171 |
| 2025-03-13 | 0.5018 | 0.5018 |
| 2025-03-12 | 0.5015 | 0.5015 |
| 2025-03-11 | 0.5039 | 0.5039 |
| 2025-03-10 | 0.5026 | 0.5026 |
| 2025-03-07 | 0.5030 | 0.5030 |
| 2025-03-06 | 0.5013 | 0.5013 |
| 2025-03-05 | 0.4974 | 0.4974 |
| 2025-03-04 | 0.4971 | 0.4971 |
| 2025-03-03 | 0.4957 | 0.4957 |
| 2025-02-28 | 0.4960 | 0.4960 |
| 2025-02-27 | 0.5046 | 0.5046 |
| 2025-02-26 | 0.5054 | 0.5054 |
| 2025-02-25 | 0.4998 | 0.4998 |
| 2025-02-24 | 0.5049 | 0.5049 |
| 2025-02-21 | 0.5143 | 0.5143 |
| 2025-02-20 | 0.4995 | 0.4995 |
| 2025-02-19 | 0.4982 | 0.4982 |
| 2025-02-18 | 0.4933 | 0.4933 |
| 2025-02-17 | 0.4970 | 0.4970 |
| 2025-02-14 | 0.4932 | 0.4932 |
| 2025-02-13 | 0.4864 | 0.4864 |
| 2025-02-12 | 0.4887 | 0.4887 |
| 2025-02-11 | 0.4857 | 0.4857 |
| 2025-02-10 | 0.4895 | 0.4895 |
| 2025-02-07 | 0.4900 | 0.4900 |
| 2025-02-06 | 0.4901 | 0.4901 |
| 2025-02-05 | 0.4793 | 0.4793 |
| 2025-01-27 | 0.4805 | 0.4805 |
| 2025-01-24 | 0.4807 | 0.4807 |
| 2025-01-23 | 0.4777 | 0.4777 |
| 2025-01-22 | 0.4793 | 0.4793 |
| 2025-01-21 | 0.4814 | 0.4814 |
| 2025-01-20 | 0.4802 | 0.4802 |
| 2025-01-17 | 0.4743 | 0.4743 |
| 2025-01-16 | 0.4745 | 0.4745 |
| 2025-01-15 | 0.4733 | 0.4733 |
| 2025-01-14 | 0.4781 | 0.4781 |
| 2025-01-13 | 0.4668 | 0.4668 |
| 2025-01-10 | 0.4687 | 0.4687 |
| 2025-01-09 | 0.4748 | 0.4748 |
| 2025-01-08 | 0.4766 | 0.4766 |
| 2025-01-07 | 0.4765 | 0.4765 |
| 2025-01-06 | 0.4750 | 0.4750 |
| 2025-01-03 | 0.4749 | 0.4749 |
| 2025-01-02 | 0.4772 | 0.4772 |
| 2024-12-31 | 0.4880 | 0.4880 |
| 2024-12-30 | 0.4928 | 0.4928 |
| 2024-12-27 | 0.4910 | 0.4910 |
| 2024-12-26 | 0.4886 | 0.4886 |
| 2024-12-25 | 0.4893 | 0.4893 |
| 2024-12-24 | 0.4926 | 0.4926 |
| 2024-12-23 | 0.4891 | 0.4891 |
| 2024-12-20 | 0.4900 | 0.4900 |
| 2024-12-19 | 0.4922 | 0.4922 |
| 2024-12-18 | 0.4935 | 0.4935 |
| 2024-12-17 | 0.4917 | 0.4917 |
| 2024-12-16 | 0.4937 | 0.4937 |
| 2024-12-13 | 0.4970 | 0.4970 |
| 2024-12-12 | 0.5012 | 0.5012 |
| 2024-12-11 | 0.4987 | 0.4987 |
| 2024-12-10 | 0.4976 | 0.4976 |
| 2024-12-09 | 0.4960 | 0.4960 |
