南方新能源产业趋势混合A(012354)
2025-02-06
0.6313
1.8883%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 0.6313 | 0.6313 |
| 2025-02-05 | 0.6196 | 0.6196 |
| 2025-01-27 | 0.6263 | 0.6263 |
| 2025-01-24 | 0.6352 | 0.6352 |
| 2025-01-23 | 0.6246 | 0.6246 |
| 2025-01-22 | 0.6306 | 0.6306 |
| 2025-01-21 | 0.6368 | 0.6368 |
| 2025-01-20 | 0.6357 | 0.6357 |
| 2025-01-17 | 0.6282 | 0.6282 |
| 2025-01-16 | 0.6213 | 0.6213 |
| 2025-01-15 | 0.6203 | 0.6203 |
| 2025-01-14 | 0.6252 | 0.6252 |
| 2025-01-13 | 0.6063 | 0.6063 |
| 2025-01-10 | 0.6108 | 0.6108 |
| 2025-01-09 | 0.6167 | 0.6167 |
| 2025-01-08 | 0.6185 | 0.6185 |
| 2025-01-07 | 0.6166 | 0.6166 |
| 2025-01-06 | 0.6129 | 0.6129 |
| 2025-01-03 | 0.6082 | 0.6082 |
| 2025-01-02 | 0.6150 | 0.6150 |
| 2024-12-31 | 0.6324 | 0.6324 |
| 2024-12-30 | 0.6403 | 0.6403 |
| 2024-12-27 | 0.6371 | 0.6371 |
| 2024-12-26 | 0.6412 | 0.6412 |
| 2024-12-25 | 0.6421 | 0.6421 |
| 2024-12-24 | 0.6466 | 0.6466 |
| 2024-12-23 | 0.6338 | 0.6338 |
| 2024-12-20 | 0.6385 | 0.6385 |
| 2024-12-19 | 0.6437 | 0.6437 |
| 2024-12-18 | 0.6439 | 0.6439 |
| 2024-12-17 | 0.6435 | 0.6435 |
| 2024-12-16 | 0.6436 | 0.6436 |
| 2024-12-13 | 0.6478 | 0.6478 |
| 2024-12-12 | 0.6587 | 0.6587 |
| 2024-12-11 | 0.6539 | 0.6539 |
| 2024-12-10 | 0.6583 | 0.6583 |
| 2024-12-09 | 0.6595 | 0.6595 |
| 2024-12-06 | 0.6555 | 0.6555 |
| 2024-12-05 | 0.6506 | 0.6506 |
| 2024-12-04 | 0.6543 | 0.6543 |
| 2024-12-03 | 0.6612 | 0.6612 |
| 2024-12-02 | 0.6582 | 0.6582 |
| 2024-11-29 | 0.6504 | 0.6504 |
| 2024-11-28 | 0.6395 | 0.6395 |
| 2024-11-27 | 0.6473 | 0.6473 |
| 2024-11-26 | 0.6328 | 0.6328 |
| 2024-11-25 | 0.6414 | 0.6414 |
| 2024-11-22 | 0.6399 | 0.6399 |
| 2024-11-21 | 0.6596 | 0.6596 |
| 2024-11-20 | 0.6616 | 0.6616 |
| 2024-11-19 | 0.6623 | 0.6623 |
| 2024-11-18 | 0.6478 | 0.6478 |
| 2024-11-15 | 0.6537 | 0.6537 |
| 2024-11-14 | 0.6714 | 0.6714 |
| 2024-11-13 | 0.6869 | 0.6869 |
| 2024-11-12 | 0.6777 | 0.6777 |
| 2024-11-11 | 0.6855 | 0.6855 |
| 2024-11-08 | 0.6765 | 0.6765 |
| 2024-11-07 | 0.6810 | 0.6810 |
| 2024-11-06 | 0.6774 | 0.6774 |
| 2024-11-05 | 0.6736 | 0.6736 |
| 2024-11-04 | 0.6610 | 0.6610 |
| 2024-11-01 | 0.6486 | 0.6486 |
| 2024-10-31 | 0.6564 | 0.6564 |
| 2024-10-30 | 0.6582 | 0.6582 |
| 2024-10-29 | 0.6577 | 0.6577 |
| 2024-10-28 | 0.6639 | 0.6639 |
| 2024-10-25 | 0.6680 | 0.6680 |
| 2024-10-24 | 0.6555 | 0.6555 |
| 2024-10-23 | 0.6673 | 0.6673 |
| 2024-10-22 | 0.6619 | 0.6619 |
| 2024-10-21 | 0.6481 | 0.6481 |
| 2024-10-18 | 0.6474 | 0.6474 |
| 2024-10-17 | 0.6225 | 0.6225 |
| 2024-10-16 | 0.6271 | 0.6271 |
| 2024-10-15 | 0.6335 | 0.6335 |
| 2024-10-14 | 0.6548 | 0.6548 |
| 2024-10-11 | 0.6474 | 0.6474 |
| 2024-10-10 | 0.6709 | 0.6709 |
| 2024-10-09 | 0.6636 | 0.6636 |
| 2024-10-08 | 0.7181 | 0.7181 |
| 2024-09-30 | 0.6708 | 0.6708 |
| 2024-09-27 | 0.6157 | 0.6157 |
| 2024-09-26 | 0.5870 | 0.5870 |
| 2024-09-25 | 0.5786 | 0.5786 |
| 2024-09-24 | 0.5710 | 0.5710 |
| 2024-09-23 | 0.5577 | 0.5577 |
| 2024-09-20 | 0.5617 | 0.5617 |
| 2024-09-19 | 0.5659 | 0.5659 |
| 2024-09-18 | 0.5662 | 0.5662 |
| 2024-09-13 | 0.5577 | 0.5577 |
| 2024-09-12 | 0.5668 | 0.5668 |
| 2024-09-11 | 0.5660 | 0.5660 |
| 2024-09-10 | 0.5533 | 0.5533 |
| 2024-09-09 | 0.5525 | 0.5525 |
| 2024-09-06 | 0.5565 | 0.5565 |
| 2024-09-05 | 0.5636 | 0.5636 |
| 2024-09-04 | 0.5655 | 0.5655 |
| 2024-09-03 | 0.5646 | 0.5646 |
| 2024-09-02 | 0.5535 | 0.5535 |
| 2024-08-30 | 0.5619 | 0.5619 |
| 2024-08-29 | 0.5529 | 0.5529 |
| 2024-08-28 | 0.5366 | 0.5366 |
| 2024-08-27 | 0.5353 | 0.5353 |
| 2024-08-26 | 0.5413 | 0.5413 |
| 2024-08-23 | 0.5386 | 0.5386 |
| 2024-08-22 | 0.5371 | 0.5371 |
| 2024-08-21 | 0.5385 | 0.5385 |
| 2024-08-20 | 0.5398 | 0.5398 |
| 2024-08-19 | 0.5455 | 0.5455 |
| 2024-08-16 | 0.5466 | 0.5466 |
| 2024-08-15 | 0.5494 | 0.5494 |
| 2024-08-14 | 0.5484 | 0.5484 |
| 2024-08-13 | 0.5578 | 0.5578 |
| 2024-08-12 | 0.5517 | 0.5517 |
