南方消费升级混合A(010887)
2024-05-08
0.7095
-1.2664%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.7095 | 0.7095 |
| 2024-05-07 | 0.7186 | 0.7186 |
| 2024-05-06 | 0.7197 | 0.7197 |
| 2024-04-30 | 0.7019 | 0.7019 |
| 2024-04-29 | 0.6970 | 0.6970 |
| 2024-04-26 | 0.6915 | 0.6915 |
| 2024-04-25 | 0.6793 | 0.6793 |
| 2024-04-24 | 0.6841 | 0.6841 |
| 2024-04-23 | 0.6788 | 0.6788 |
| 2024-04-22 | 0.6813 | 0.6813 |
| 2024-04-19 | 0.6801 | 0.6801 |
| 2024-04-18 | 0.6820 | 0.6820 |
| 2024-04-17 | 0.6757 | 0.6757 |
| 2024-04-16 | 0.6715 | 0.6715 |
| 2024-04-15 | 0.6792 | 0.6792 |
| 2024-04-12 | 0.6653 | 0.6653 |
| 2024-04-11 | 0.6651 | 0.6651 |
| 2024-04-10 | 0.6585 | 0.6585 |
| 2024-04-09 | 0.6596 | 0.6596 |
| 2024-04-08 | 0.6621 | 0.6621 |
| 2024-04-03 | 0.6713 | 0.6713 |
| 2024-04-02 | 0.6717 | 0.6717 |
| 2024-04-01 | 0.6696 | 0.6696 |
| 2024-03-29 | 0.6568 | 0.6568 |
| 2024-03-28 | 0.6521 | 0.6521 |
| 2024-03-27 | 0.6458 | 0.6458 |
| 2024-03-26 | 0.6490 | 0.6490 |
| 2024-03-25 | 0.6407 | 0.6407 |
| 2024-03-22 | 0.6398 | 0.6398 |
| 2024-03-21 | 0.6452 | 0.6452 |
| 2024-03-20 | 0.6465 | 0.6465 |
| 2024-03-19 | 0.6467 | 0.6467 |
| 2024-03-18 | 0.6487 | 0.6487 |
| 2024-03-15 | 0.6497 | 0.6497 |
| 2024-03-14 | 0.6487 | 0.6487 |
| 2024-03-13 | 0.6496 | 0.6496 |
| 2024-03-12 | 0.6508 | 0.6508 |
| 2024-03-11 | 0.6463 | 0.6463 |
| 2024-03-08 | 0.6388 | 0.6388 |
| 2024-03-07 | 0.6393 | 0.6393 |
| 2024-03-06 | 0.6407 | 0.6407 |
| 2024-03-05 | 0.6428 | 0.6428 |
| 2024-03-04 | 0.6414 | 0.6414 |
| 2024-03-01 | 0.6403 | 0.6403 |
| 2024-02-29 | 0.6419 | 0.6419 |
| 2024-02-28 | 0.6273 | 0.6273 |
| 2024-02-27 | 0.6400 | 0.6400 |
| 2024-02-26 | 0.6320 | 0.6320 |
| 2024-02-23 | 0.6271 | 0.6271 |
| 2024-02-22 | 0.6262 | 0.6262 |
| 2024-02-21 | 0.6235 | 0.6235 |
| 2024-02-20 | 0.6165 | 0.6165 |
| 2024-02-19 | 0.6153 | 0.6153 |
| 2024-02-08 | 0.6190 | 0.6190 |
| 2024-02-07 | 0.6191 | 0.6191 |
| 2024-02-06 | 0.6024 | 0.6024 |
| 2024-02-05 | 0.5809 | 0.5809 |
| 2024-02-02 | 0.5797 | 0.5797 |
| 2024-02-01 | 0.5817 | 0.5817 |
| 2024-01-31 | 0.5766 | 0.5766 |
| 2024-01-30 | 0.5806 | 0.5806 |
| 2024-01-29 | 0.5927 | 0.5927 |
| 2024-01-26 | 0.5935 | 0.5935 |
| 2024-01-25 | 0.5935 | 0.5935 |
| 2024-01-24 | 0.5895 | 0.5895 |
| 2024-01-23 | 0.5860 | 0.5860 |
| 2024-01-22 | 0.5857 | 0.5857 |
| 2024-01-19 | 0.6049 | 0.6049 |
| 2024-01-18 | 0.6060 | 0.6060 |
| 2024-01-17 | 0.6033 | 0.6033 |
| 2024-01-16 | 0.6150 | 0.6150 |
| 2024-01-15 | 0.6109 | 0.6109 |
| 2024-01-12 | 0.6120 | 0.6120 |
| 2024-01-11 | 0.6112 | 0.6112 |
| 2024-01-10 | 0.6053 | 0.6053 |
| 2024-01-09 | 0.6032 | 0.6032 |
| 2024-01-08 | 0.6015 | 0.6015 |
| 2024-01-05 | 0.6106 | 0.6106 |
| 2024-01-04 | 0.6141 | 0.6141 |
| 2024-01-03 | 0.6195 | 0.6195 |
| 2024-01-02 | 0.6234 | 0.6234 |
| 2023-12-31 | 0.6302 | 0.6302 |
| 2023-12-29 | 0.6302 | 0.6302 |
| 2023-12-28 | 0.6232 | 0.6232 |
| 2023-12-27 | 0.6143 | 0.6143 |
| 2023-12-26 | 0.6089 | 0.6089 |
| 2023-12-25 | 0.6124 | 0.6124 |
| 2023-12-22 | 0.6082 | 0.6082 |
| 2023-12-21 | 0.6096 | 0.6096 |
| 2023-12-20 | 0.6040 | 0.6040 |
| 2023-12-19 | 0.6135 | 0.6135 |
| 2023-12-18 | 0.6144 | 0.6144 |
| 2023-12-15 | 0.6133 | 0.6133 |
| 2023-12-14 | 0.6139 | 0.6139 |
| 2023-12-13 | 0.6223 | 0.6223 |
| 2023-12-12 | 0.6372 | 0.6372 |
| 2023-12-11 | 0.6354 | 0.6354 |
| 2023-12-08 | 0.6343 | 0.6343 |
| 2023-12-07 | 0.6365 | 0.6365 |
| 2023-12-06 | 0.6372 | 0.6372 |
| 2023-12-05 | 0.6353 | 0.6353 |
| 2023-12-04 | 0.6484 | 0.6484 |
| 2023-12-01 | 0.6557 | 0.6557 |
| 2023-11-30 | 0.6653 | 0.6653 |
| 2023-11-29 | 0.6630 | 0.6630 |
| 2023-11-28 | 0.6659 | 0.6659 |
| 2023-11-27 | 0.6659 | 0.6659 |
| 2023-11-24 | 0.6709 | 0.6709 |
| 2023-11-23 | 0.6744 | 0.6744 |
| 2023-11-22 | 0.6676 | 0.6676 |
| 2023-11-21 | 0.6717 | 0.6717 |
| 2023-11-20 | 0.6673 | 0.6673 |
| 2023-11-17 | 0.6644 | 0.6644 |
| 2023-11-16 | 0.6625 | 0.6625 |
| 2023-11-15 | 0.6685 | 0.6685 |
| 2023-11-14 | 0.6614 | 0.6614 |
| 2023-11-13 | 0.6627 | 0.6627 |
