南方消费升级混合A(010887)
2025-02-05
0.7301
0.0411%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 0.7301 | 0.7301 |
| 2025-01-27 | 0.7298 | 0.7298 |
| 2025-01-24 | 0.7258 | 0.7258 |
| 2025-01-23 | 0.7177 | 0.7177 |
| 2025-01-22 | 0.7236 | 0.7236 |
| 2025-01-21 | 0.7294 | 0.7294 |
| 2025-01-20 | 0.7240 | 0.7240 |
| 2025-01-17 | 0.7177 | 0.7177 |
| 2025-01-16 | 0.7127 | 0.7127 |
| 2025-01-15 | 0.7056 | 0.7056 |
| 2025-01-14 | 0.7105 | 0.7105 |
| 2025-01-13 | 0.6986 | 0.6986 |
| 2025-01-10 | 0.7055 | 0.7055 |
| 2025-01-09 | 0.7148 | 0.7148 |
| 2025-01-08 | 0.7112 | 0.7112 |
| 2025-01-07 | 0.7102 | 0.7102 |
| 2025-01-06 | 0.7092 | 0.7092 |
| 2025-01-03 | 0.7092 | 0.7092 |
| 2025-01-02 | 0.7108 | 0.7108 |
| 2024-12-31 | 0.7185 | 0.7185 |
| 2024-12-30 | 0.7176 | 0.7176 |
| 2024-12-27 | 0.7145 | 0.7145 |
| 2024-12-26 | 0.7173 | 0.7173 |
| 2024-12-25 | 0.7171 | 0.7171 |
| 2024-12-24 | 0.7182 | 0.7182 |
| 2024-12-23 | 0.7129 | 0.7129 |
| 2024-12-20 | 0.7162 | 0.7162 |
| 2024-12-19 | 0.7183 | 0.7183 |
| 2024-12-18 | 0.7171 | 0.7171 |
| 2024-12-17 | 0.7132 | 0.7132 |
| 2024-12-16 | 0.7104 | 0.7104 |
| 2024-12-13 | 0.7137 | 0.7137 |
| 2024-12-12 | 0.7269 | 0.7269 |
| 2024-12-11 | 0.7172 | 0.7172 |
| 2024-12-10 | 0.7164 | 0.7164 |
| 2024-12-09 | 0.7158 | 0.7158 |
| 2024-12-06 | 0.7070 | 0.7070 |
| 2024-12-05 | 0.6983 | 0.6983 |
| 2024-12-04 | 0.7022 | 0.7022 |
| 2024-12-03 | 0.7033 | 0.7033 |
| 2024-12-02 | 0.7028 | 0.7028 |
| 2024-11-29 | 0.6976 | 0.6976 |
| 2024-11-28 | 0.6930 | 0.6930 |
| 2024-11-27 | 0.7002 | 0.7002 |
| 2024-11-26 | 0.6879 | 0.6879 |
| 2024-11-25 | 0.6916 | 0.6916 |
| 2024-11-22 | 0.6932 | 0.6932 |
| 2024-11-21 | 0.7044 | 0.7044 |
| 2024-11-20 | 0.7039 | 0.7039 |
| 2024-11-19 | 0.7034 | 0.7034 |
| 2024-11-18 | 0.6972 | 0.6972 |
| 2024-11-15 | 0.7022 | 0.7022 |
| 2024-11-14 | 0.7060 | 0.7060 |
| 2024-11-13 | 0.7136 | 0.7136 |
| 2024-11-12 | 0.7112 | 0.7112 |
| 2024-11-11 | 0.7180 | 0.7180 |
| 2024-11-08 | 0.7186 | 0.7186 |
| 2024-11-07 | 0.7236 | 0.7236 |
| 2024-11-06 | 0.7123 | 0.7123 |
| 2024-11-05 | 0.7193 | 0.7193 |
| 2024-11-04 | 0.7143 | 0.7143 |
| 2024-11-01 | 0.7059 | 0.7059 |
| 2024-10-31 | 0.7048 | 0.7048 |
| 2024-10-30 | 0.7158 | 0.7158 |
| 2024-10-29 | 0.7241 | 0.7241 |
| 2024-10-28 | 0.7226 | 0.7226 |
| 2024-10-25 | 0.7231 | 0.7231 |
| 2024-10-24 | 0.7267 | 0.7267 |
| 2024-10-23 | 0.7295 | 0.7295 |
| 2024-10-22 | 0.7153 | 0.7153 |
| 2024-10-21 | 0.7061 | 0.7061 |
| 2024-10-18 | 0.7102 | 0.7102 |
| 2024-10-17 | 0.6861 | 0.6861 |
| 2024-10-16 | 0.6915 | 0.6915 |
| 2024-10-15 | 0.6960 | 0.6960 |
| 2024-10-14 | 0.7160 | 0.7160 |
| 2024-10-11 | 0.7137 | 0.7137 |
| 2024-10-10 | 0.7303 | 0.7303 |
| 2024-10-09 | 0.7126 | 0.7126 |
| 2024-10-08 | 0.7442 | 0.7442 |
| 2024-09-30 | 0.7194 | 0.7194 |
| 2024-09-27 | 0.6776 | 0.6776 |
| 2024-09-26 | 0.6569 | 0.6569 |
| 2024-09-25 | 0.6283 | 0.6283 |
| 2024-09-24 | 0.6242 | 0.6242 |
| 2024-09-23 | 0.6158 | 0.6158 |
| 2024-09-20 | 0.6151 | 0.6151 |
| 2024-09-19 | 0.6150 | 0.6150 |
| 2024-09-18 | 0.6109 | 0.6109 |
| 2024-09-13 | 0.6023 | 0.6023 |
| 2024-09-12 | 0.6035 | 0.6035 |
| 2024-09-11 | 0.6055 | 0.6055 |
| 2024-09-10 | 0.5982 | 0.5982 |
| 2024-09-09 | 0.5993 | 0.5993 |
| 2024-09-06 | 0.6070 | 0.6070 |
| 2024-09-05 | 0.6106 | 0.6106 |
| 2024-09-04 | 0.6100 | 0.6100 |
| 2024-09-03 | 0.6104 | 0.6104 |
| 2024-09-02 | 0.6023 | 0.6023 |
| 2024-08-30 | 0.6082 | 0.6082 |
| 2024-08-29 | 0.5971 | 0.5971 |
| 2024-08-28 | 0.5904 | 0.5904 |
| 2024-08-27 | 0.5956 | 0.5956 |
| 2024-08-26 | 0.5967 | 0.5967 |
| 2024-08-23 | 0.5971 | 0.5971 |
| 2024-08-22 | 0.5943 | 0.5943 |
| 2024-08-21 | 0.5922 | 0.5922 |
| 2024-08-20 | 0.5898 | 0.5898 |
| 2024-08-19 | 0.5931 | 0.5931 |
| 2024-08-16 | 0.5924 | 0.5924 |
| 2024-08-15 | 0.5911 | 0.5911 |
| 2024-08-14 | 0.5905 | 0.5905 |
| 2024-08-13 | 0.5975 | 0.5975 |
| 2024-08-12 | 0.5995 | 0.5995 |
