南方匠心优选股票A(011220)
2025-05-16
0.8301
-0.5868%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.8301 | 0.8301 |
| 2025-05-15 | 0.8350 | 0.8350 |
| 2025-05-14 | 0.8379 | 0.8379 |
| 2025-05-13 | 0.8285 | 0.8285 |
| 2025-05-12 | 0.8250 | 0.8250 |
| 2025-05-09 | 0.8204 | 0.8204 |
| 2025-05-08 | 0.8150 | 0.8150 |
| 2025-05-07 | 0.8105 | 0.8105 |
| 2025-05-06 | 0.8036 | 0.8036 |
| 2025-04-30 | 0.8003 | 0.8003 |
| 2025-04-29 | 0.8079 | 0.8079 |
| 2025-04-28 | 0.8140 | 0.8140 |
| 2025-04-25 | 0.8095 | 0.8095 |
| 2025-04-24 | 0.8111 | 0.8111 |
| 2025-04-23 | 0.8085 | 0.8085 |
| 2025-04-22 | 0.8044 | 0.8044 |
| 2025-04-21 | 0.8000 | 0.8000 |
| 2025-04-18 | 0.8023 | 0.8023 |
| 2025-04-17 | 0.8010 | 0.8010 |
| 2025-04-16 | 0.7986 | 0.7986 |
| 2025-04-15 | 0.7983 | 0.7983 |
| 2025-04-14 | 0.7890 | 0.7890 |
| 2025-04-11 | 0.7824 | 0.7824 |
| 2025-04-10 | 0.7791 | 0.7791 |
| 2025-04-09 | 0.7704 | 0.7704 |
| 2025-04-08 | 0.7678 | 0.7678 |
| 2025-04-07 | 0.7509 | 0.7509 |
| 2025-04-03 | 0.8122 | 0.8122 |
| 2025-04-02 | 0.8154 | 0.8154 |
| 2025-04-01 | 0.8141 | 0.8141 |
| 2025-03-31 | 0.8112 | 0.8112 |
| 2025-03-28 | 0.8149 | 0.8149 |
| 2025-03-27 | 0.8176 | 0.8176 |
| 2025-03-26 | 0.8196 | 0.8196 |
| 2025-03-25 | 0.8266 | 0.8266 |
| 2025-03-24 | 0.8279 | 0.8279 |
| 2025-03-21 | 0.8208 | 0.8208 |
| 2025-03-20 | 0.8243 | 0.8243 |
| 2025-03-19 | 0.8303 | 0.8303 |
| 2025-03-18 | 0.8305 | 0.8305 |
| 2025-03-17 | 0.8279 | 0.8279 |
| 2025-03-14 | 0.8264 | 0.8264 |
| 2025-03-13 | 0.8182 | 0.8182 |
| 2025-03-12 | 0.8116 | 0.8116 |
| 2025-03-11 | 0.8129 | 0.8129 |
| 2025-03-10 | 0.8087 | 0.8087 |
| 2025-03-07 | 0.8070 | 0.8070 |
| 2025-03-06 | 0.8066 | 0.8066 |
| 2025-03-05 | 0.8038 | 0.8038 |
| 2025-03-04 | 0.7943 | 0.7943 |
| 2025-03-03 | 0.7940 | 0.7940 |
| 2025-02-28 | 0.7905 | 0.7905 |
| 2025-02-27 | 0.7991 | 0.7991 |
| 2025-02-26 | 0.7945 | 0.7945 |
| 2025-02-25 | 0.7854 | 0.7854 |
| 2025-02-24 | 0.7933 | 0.7933 |
| 2025-02-21 | 0.7948 | 0.7948 |
| 2025-02-20 | 0.7976 | 0.7976 |
| 2025-02-19 | 0.7979 | 0.7979 |
| 2025-02-18 | 0.8026 | 0.8026 |
| 2025-02-17 | 0.8041 | 0.8041 |
| 2025-02-14 | 0.8053 | 0.8053 |
| 2025-02-13 | 0.8017 | 0.8017 |
| 2025-02-12 | 0.8033 | 0.8033 |
| 2025-02-11 | 0.7961 | 0.7961 |
| 2025-02-10 | 0.7954 | 0.7954 |
| 2025-02-07 | 0.7949 | 0.7949 |
| 2025-02-06 | 0.7957 | 0.7957 |
| 2025-02-05 | 0.7962 | 0.7962 |
| 2025-01-27 | 0.8082 | 0.8082 |
| 2025-01-24 | 0.7963 | 0.7963 |
| 2025-01-23 | 0.7897 | 0.7897 |
| 2025-01-22 | 0.7840 | 0.7840 |
| 2025-01-21 | 0.7916 | 0.7916 |
| 2025-01-20 | 0.7942 | 0.7942 |
| 2025-01-17 | 0.7995 | 0.7995 |
| 2025-01-16 | 0.8017 | 0.8017 |
| 2025-01-15 | 0.7953 | 0.7953 |
| 2025-01-14 | 0.7916 | 0.7916 |
| 2025-01-13 | 0.7811 | 0.7811 |
| 2025-01-10 | 0.7854 | 0.7854 |
| 2025-01-09 | 0.7929 | 0.7929 |
| 2025-01-08 | 0.7984 | 0.7984 |
| 2025-01-07 | 0.7952 | 0.7952 |
| 2025-01-06 | 0.7988 | 0.7988 |
| 2025-01-03 | 0.7992 | 0.7992 |
| 2025-01-02 | 0.8007 | 0.8007 |
| 2024-12-31 | 0.8139 | 0.8139 |
| 2024-12-30 | 0.8159 | 0.8159 |
| 2024-12-27 | 0.8091 | 0.8091 |
| 2024-12-26 | 0.8086 | 0.8086 |
| 2024-12-25 | 0.8117 | 0.8117 |
| 2024-12-24 | 0.8087 | 0.8087 |
| 2024-12-23 | 0.8003 | 0.8003 |
| 2024-12-20 | 0.7893 | 0.7893 |
| 2024-12-19 | 0.7970 | 0.7970 |
| 2024-12-18 | 0.8024 | 0.8024 |
| 2024-12-17 | 0.7962 | 0.7962 |
| 2024-12-16 | 0.7982 | 0.7982 |
| 2024-12-13 | 0.7979 | 0.7979 |
| 2024-12-12 | 0.8132 | 0.8132 |
| 2024-12-11 | 0.8070 | 0.8070 |
| 2024-12-10 | 0.8049 | 0.8049 |
| 2024-12-09 | 0.8034 | 0.8034 |
| 2024-12-06 | 0.7991 | 0.7991 |
| 2024-12-05 | 0.7919 | 0.7919 |
| 2024-12-04 | 0.7960 | 0.7960 |
| 2024-12-03 | 0.7912 | 0.7912 |
| 2024-12-02 | 0.7809 | 0.7809 |
| 2024-11-29 | 0.7789 | 0.7789 |
| 2024-11-28 | 0.7753 | 0.7753 |
| 2024-11-27 | 0.7836 | 0.7836 |
| 2024-11-26 | 0.7749 | 0.7749 |
| 2024-11-25 | 0.7751 | 0.7751 |
| 2024-11-22 | 0.7768 | 0.7768 |
| 2024-11-21 | 0.7964 | 0.7964 |
| 2024-11-20 | 0.7957 | 0.7957 |
| 2024-11-19 | 0.7950 | 0.7950 |
