南方新能源产业趋势混合A(012354)
2024-04-26
0.5768
1.4600%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.5768 | 0.5768 |
| 2024-04-25 | 0.5685 | 0.5685 |
| 2024-04-24 | 0.5718 | 0.5718 |
| 2024-04-23 | 0.5665 | 0.5665 |
| 2024-04-22 | 0.5720 | 0.5720 |
| 2024-04-19 | 0.5738 | 0.5738 |
| 2024-04-18 | 0.5797 | 0.5797 |
| 2024-04-17 | 0.5815 | 0.5815 |
| 2024-04-16 | 0.5685 | 0.5685 |
| 2024-04-15 | 0.5799 | 0.5799 |
| 2024-04-12 | 0.5712 | 0.5712 |
| 2024-04-11 | 0.5751 | 0.5751 |
| 2024-04-10 | 0.5679 | 0.5679 |
| 2024-04-09 | 0.5775 | 0.5775 |
| 2024-04-08 | 0.5745 | 0.5745 |
| 2024-04-03 | 0.5807 | 0.5807 |
| 2024-04-02 | 0.5903 | 0.5903 |
| 2024-04-01 | 0.5935 | 0.5935 |
| 2024-03-29 | 0.5813 | 0.5813 |
| 2024-03-28 | 0.5749 | 0.5749 |
| 2024-03-27 | 0.5693 | 0.5693 |
| 2024-03-26 | 0.5857 | 0.5857 |
| 2024-03-25 | 0.5827 | 0.5827 |
| 2024-03-22 | 0.5899 | 0.5899 |
| 2024-03-21 | 0.5971 | 0.5971 |
| 2024-03-20 | 0.5976 | 0.5976 |
| 2024-03-19 | 0.5975 | 0.5975 |
| 2024-03-18 | 0.6063 | 0.6063 |
| 2024-03-15 | 0.5940 | 0.5940 |
| 2024-03-14 | 0.5947 | 0.5947 |
| 2024-03-13 | 0.5982 | 0.5982 |
| 2024-03-12 | 0.5976 | 0.5976 |
| 2024-03-11 | 0.6019 | 0.6019 |
| 2024-03-08 | 0.5795 | 0.5795 |
| 2024-03-07 | 0.5670 | 0.5670 |
| 2024-03-06 | 0.5781 | 0.5781 |
| 2024-03-05 | 0.5626 | 0.5626 |
| 2024-03-04 | 0.5660 | 0.5660 |
| 2024-03-01 | 0.5599 | 0.5599 |
| 2024-02-29 | 0.5522 | 0.5522 |
| 2024-02-28 | 0.5348 | 0.5348 |
| 2024-02-27 | 0.5488 | 0.5488 |
| 2024-02-26 | 0.5379 | 0.5379 |
| 2024-02-23 | 0.5351 | 0.5351 |
| 2024-02-22 | 0.5314 | 0.5314 |
| 2024-02-21 | 0.5269 | 0.5269 |
| 2024-02-20 | 0.5247 | 0.5247 |
| 2024-02-19 | 0.5255 | 0.5255 |
| 2024-02-08 | 0.5279 | 0.5279 |
| 2024-02-07 | 0.5188 | 0.5188 |
| 2024-02-06 | 0.4990 | 0.4990 |
| 2024-02-05 | 0.4689 | 0.4689 |
| 2024-02-02 | 0.4805 | 0.4805 |
| 2024-02-01 | 0.4933 | 0.4933 |
| 2024-01-31 | 0.4909 | 0.4909 |
| 2024-01-30 | 0.4979 | 0.4979 |
| 2024-01-29 | 0.5091 | 0.5091 |
| 2024-01-26 | 0.5268 | 0.5268 |
| 2024-01-25 | 0.5350 | 0.5350 |
| 2024-01-24 | 0.5294 | 0.5294 |
| 2024-01-23 | 0.5295 | 0.5295 |
| 2024-01-22 | 0.5169 | 0.5169 |
| 2024-01-19 | 0.5347 | 0.5347 |
| 2024-01-18 | 0.5434 | 0.5434 |
| 2024-01-17 | 0.5335 | 0.5335 |
| 2024-01-16 | 0.5450 | 0.5450 |
| 2024-01-15 | 0.5365 | 0.5365 |
| 2024-01-12 | 0.5401 | 0.5401 |
| 2024-01-11 | 0.5389 | 0.5389 |
| 2024-01-10 | 0.5289 | 0.5289 |
| 2024-01-09 | 0.5277 | 0.5277 |
| 2024-01-08 | 0.5260 | 0.5260 |
| 2024-01-05 | 0.5306 | 0.5306 |
| 2024-01-04 | 0.5401 | 0.5401 |
| 2024-01-03 | 0.5472 | 0.5472 |
| 2024-01-02 | 0.5492 | 0.5492 |
| 2023-12-31 | 0.5560 | 0.5560 |
| 2023-12-29 | 0.5561 | 0.5561 |
| 2023-12-28 | 0.5524 | 0.5524 |
| 2023-12-27 | 0.5273 | 0.5273 |
| 2023-12-26 | 0.5276 | 0.5276 |
| 2023-12-25 | 0.5329 | 0.5329 |
| 2023-12-22 | 0.5293 | 0.5293 |
| 2023-12-21 | 0.5268 | 0.5268 |
| 2023-12-20 | 0.5157 | 0.5157 |
| 2023-12-19 | 0.5243 | 0.5243 |
| 2023-12-18 | 0.5211 | 0.5211 |
| 2023-12-15 | 0.5329 | 0.5329 |
| 2023-12-14 | 0.5356 | 0.5356 |
| 2023-12-13 | 0.5366 | 0.5366 |
| 2023-12-12 | 0.5436 | 0.5436 |
| 2023-12-11 | 0.5473 | 0.5473 |
| 2023-12-08 | 0.5418 | 0.5418 |
| 2023-12-07 | 0.5415 | 0.5415 |
| 2023-12-06 | 0.5472 | 0.5472 |
| 2023-12-05 | 0.5435 | 0.5435 |
| 2023-12-04 | 0.5511 | 0.5511 |
| 2023-12-01 | 0.5548 | 0.5548 |
| 2023-11-30 | 0.5566 | 0.5566 |
| 2023-11-29 | 0.5593 | 0.5593 |
| 2023-11-28 | 0.5631 | 0.5631 |
| 2023-11-27 | 0.5580 | 0.5580 |
| 2023-11-24 | 0.5595 | 0.5595 |
| 2023-11-23 | 0.5696 | 0.5696 |
| 2023-11-22 | 0.5651 | 0.5651 |
| 2023-11-21 | 0.5745 | 0.5745 |
| 2023-11-20 | 0.5809 | 0.5809 |
| 2023-11-17 | 0.5799 | 0.5799 |
| 2023-11-16 | 0.5740 | 0.5740 |
| 2023-11-15 | 0.5878 | 0.5878 |
| 2023-11-14 | 0.5790 | 0.5790 |
| 2023-11-13 | 0.5777 | 0.5777 |
| 2023-11-10 | 0.5761 | 0.5761 |
| 2023-11-09 | 0.5806 | 0.5806 |
| 2023-11-08 | 0.5744 | 0.5744 |
| 2023-11-07 | 0.5759 | 0.5759 |
| 2023-11-06 | 0.5757 | 0.5757 |
| 2023-11-03 | 0.5613 | 0.5613 |
| 2023-11-02 | 0.5507 | 0.5507 |
| 2023-11-01 | 0.5594 | 0.5594 |
