南方匠心优选股票A(011220)
2025-01-27
0.8082
1.4944%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-18 | 0.7938 | 0.7938 |
| 2024-11-15 | 0.7832 | 0.7832 |
| 2024-11-14 | 0.7856 | 0.7856 |
| 2024-11-13 | 0.7936 | 0.7936 |
| 2024-11-12 | 0.7890 | 0.7890 |
| 2024-11-11 | 0.7963 | 0.7963 |
| 2024-11-08 | 0.8071 | 0.8071 |
| 2024-11-07 | 0.8185 | 0.8185 |
| 2024-11-06 | 0.7986 | 0.7986 |
| 2024-11-05 | 0.8094 | 0.8094 |
| 2024-11-04 | 0.8018 | 0.8018 |
| 2024-11-01 | 0.7988 | 0.7988 |
| 2024-10-31 | 0.7897 | 0.7897 |
| 2024-10-30 | 0.7984 | 0.7984 |
| 2024-10-29 | 0.8048 | 0.8048 |
| 2024-10-28 | 0.8133 | 0.8133 |
| 2024-10-25 | 0.8119 | 0.8119 |
| 2024-10-24 | 0.8176 | 0.8176 |
| 2024-10-23 | 0.8202 | 0.8202 |
| 2024-10-22 | 0.8187 | 0.8187 |
| 2024-10-21 | 0.8120 | 0.8120 |
| 2024-10-18 | 0.8161 | 0.8161 |
| 2024-10-17 | 0.8044 | 0.8044 |
| 2024-10-16 | 0.8186 | 0.8186 |
| 2024-10-15 | 0.8130 | 0.8130 |
| 2024-10-14 | 0.8327 | 0.8327 |
| 2024-10-11 | 0.8104 | 0.8104 |
| 2024-10-10 | 0.8186 | 0.8186 |
| 2024-10-09 | 0.7903 | 0.7903 |
| 2024-10-08 | 0.8425 | 0.8425 |
| 2024-09-30 | 0.8324 | 0.8324 |
| 2024-09-27 | 0.7958 | 0.7958 |
| 2024-09-26 | 0.7874 | 0.7874 |
| 2024-09-25 | 0.7559 | 0.7559 |
| 2024-09-24 | 0.7469 | 0.7469 |
| 2024-09-23 | 0.7145 | 0.7145 |
| 2024-09-20 | 0.7055 | 0.7055 |
| 2024-09-19 | 0.7018 | 0.7018 |
| 2024-09-18 | 0.6977 | 0.6977 |
| 2024-09-13 | 0.6852 | 0.6852 |
| 2024-09-12 | 0.6842 | 0.6842 |
| 2024-09-11 | 0.6846 | 0.6846 |
| 2024-09-10 | 0.6927 | 0.6927 |
| 2024-09-09 | 0.6934 | 0.6934 |
| 2024-09-06 | 0.7086 | 0.7086 |
| 2024-09-05 | 0.7162 | 0.7162 |
| 2024-09-04 | 0.7208 | 0.7208 |
| 2024-09-03 | 0.7291 | 0.7291 |
| 2024-09-02 | 0.7365 | 0.7365 |
| 2024-08-30 | 0.7365 | 0.7365 |
| 2024-08-29 | 0.7316 | 0.7316 |
| 2024-08-28 | 0.7339 | 0.7339 |
| 2024-08-27 | 0.7394 | 0.7394 |
| 2024-08-26 | 0.7376 | 0.7376 |
| 2024-08-23 | 0.7407 | 0.7407 |
| 2024-08-22 | 0.7349 | 0.7349 |
| 2024-08-21 | 0.7343 | 0.7343 |
| 2024-08-20 | 0.7392 | 0.7392 |
| 2024-08-19 | 0.7504 | 0.7504 |
| 2024-08-16 | 0.7461 | 0.7461 |
| 2024-08-15 | 0.7442 | 0.7442 |
| 2024-08-14 | 0.7353 | 0.7353 |
| 2024-08-13 | 0.7426 | 0.7426 |
| 2024-08-12 | 0.7434 | 0.7434 |
| 2024-08-09 | 0.7381 | 0.7381 |
| 2024-08-08 | 0.7368 | 0.7368 |
| 2024-08-07 | 0.7370 | 0.7370 |
| 2024-08-06 | 0.7299 | 0.7299 |
| 2024-08-05 | 0.7317 | 0.7317 |
