南方新能源产业趋势混合C(012355)
2024-04-25
0.5595
-0.5687%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5595 | 0.5595 |
| 2024-04-24 | 0.5627 | 0.5627 |
| 2024-04-23 | 0.5575 | 0.5575 |
| 2024-04-22 | 0.5630 | 0.5630 |
| 2024-04-19 | 0.5648 | 0.5648 |
| 2024-04-18 | 0.5705 | 0.5705 |
| 2024-04-17 | 0.5723 | 0.5723 |
| 2024-04-16 | 0.5596 | 0.5596 |
| 2024-04-15 | 0.5708 | 0.5708 |
| 2024-04-12 | 0.5623 | 0.5623 |
| 2024-04-11 | 0.5661 | 0.5661 |
| 2024-04-10 | 0.5591 | 0.5591 |
| 2024-04-09 | 0.5685 | 0.5685 |
| 2024-04-08 | 0.5656 | 0.5656 |
| 2024-04-03 | 0.5717 | 0.5717 |
| 2024-04-02 | 0.5811 | 0.5811 |
| 2024-04-01 | 0.5843 | 0.5843 |
| 2024-03-29 | 0.5723 | 0.5723 |
| 2024-03-28 | 0.5660 | 0.5660 |
| 2024-03-27 | 0.5605 | 0.5605 |
| 2024-03-26 | 0.5766 | 0.5766 |
| 2024-03-25 | 0.5737 | 0.5737 |
| 2024-03-22 | 0.5809 | 0.5809 |
| 2024-03-21 | 0.5879 | 0.5879 |
| 2024-03-20 | 0.5884 | 0.5884 |
| 2024-03-19 | 0.5884 | 0.5884 |
| 2024-03-18 | 0.5970 | 0.5970 |
| 2024-03-15 | 0.5849 | 0.5849 |
| 2024-03-14 | 0.5857 | 0.5857 |
| 2024-03-13 | 0.5892 | 0.5892 |
| 2024-03-12 | 0.5885 | 0.5885 |
| 2024-03-11 | 0.5928 | 0.5928 |
| 2024-03-08 | 0.5707 | 0.5707 |
| 2024-03-07 | 0.5585 | 0.5585 |
| 2024-03-06 | 0.5694 | 0.5694 |
| 2024-03-05 | 0.5541 | 0.5541 |
| 2024-03-04 | 0.5575 | 0.5575 |
| 2024-03-01 | 0.5515 | 0.5515 |
| 2024-02-29 | 0.5439 | 0.5439 |
| 2024-02-28 | 0.5268 | 0.5268 |
| 2024-02-27 | 0.5406 | 0.5406 |
| 2024-02-26 | 0.5299 | 0.5299 |
| 2024-02-23 | 0.5271 | 0.5271 |
| 2024-02-22 | 0.5235 | 0.5235 |
| 2024-02-21 | 0.5191 | 0.5191 |
| 2024-02-20 | 0.5169 | 0.5169 |
| 2024-02-19 | 0.5177 | 0.5177 |
| 2024-02-08 | 0.5201 | 0.5201 |
| 2024-02-07 | 0.5112 | 0.5112 |
| 2024-02-06 | 0.4918 | 0.4918 |
| 2024-02-05 | 0.4621 | 0.4621 |
| 2024-02-02 | 0.4735 | 0.4735 |
| 2024-02-01 | 0.4862 | 0.4862 |
| 2024-01-31 | 0.4838 | 0.4838 |
| 2024-01-30 | 0.4907 | 0.4907 |
| 2024-01-29 | 0.5017 | 0.5017 |
| 2024-01-26 | 0.5192 | 0.5192 |
| 2024-01-25 | 0.5273 | 0.5273 |
| 2024-01-24 | 0.5218 | 0.5218 |
| 2024-01-23 | 0.5219 | 0.5219 |
| 2024-01-22 | 0.5095 | 0.5095 |
| 2024-01-19 | 0.5270 | 0.5270 |
| 2024-01-18 | 0.5356 | 0.5356 |
| 2024-01-17 | 0.5259 | 0.5259 |
| 2024-01-16 | 0.5372 | 0.5372 |
| 2024-01-15 | 0.5288 | 0.5288 |
| 2024-01-12 | 0.5325 | 0.5325 |
| 2024-01-11 | 0.5313 | 0.5313 |
| 2024-01-10 | 0.5214 | 0.5214 |
| 2024-01-09 | 0.5203 | 0.5203 |
| 2024-01-08 | 0.5186 | 0.5186 |
| 2024-01-05 | 0.5231 | 0.5231 |
| 2024-01-04 | 0.5325 | 0.5325 |
| 2024-01-03 | 0.5395 | 0.5395 |
| 2024-01-02 | 0.5415 | 0.5415 |
| 2023-12-31 | 0.5483 | 0.5483 |
| 2023-12-29 | 0.5483 | 0.5483 |
| 2023-12-28 | 0.5447 | 0.5447 |
| 2023-12-27 | 0.5199 | 0.5199 |
| 2023-12-26 | 0.5202 | 0.5202 |
| 2023-12-25 | 0.5255 | 0.5255 |
| 2023-12-22 | 0.5220 | 0.5220 |
| 2023-12-21 | 0.5195 | 0.5195 |
| 2023-12-20 | 0.5085 | 0.5085 |
| 2023-12-19 | 0.5171 | 0.5171 |
| 2023-12-18 | 0.5139 | 0.5139 |
| 2023-12-15 | 0.5256 | 0.5256 |
| 2023-12-14 | 0.5283 | 0.5283 |
| 2023-12-13 | 0.5292 | 0.5292 |
| 2023-12-12 | 0.5362 | 0.5362 |
| 2023-12-11 | 0.5398 | 0.5398 |
| 2023-12-08 | 0.5344 | 0.5344 |
| 2023-12-07 | 0.5342 | 0.5342 |
| 2023-12-06 | 0.5397 | 0.5397 |
| 2023-12-05 | 0.5361 | 0.5361 |
| 2023-12-04 | 0.5436 | 0.5436 |
| 2023-12-01 | 0.5473 | 0.5473 |
| 2023-11-30 | 0.5491 | 0.5491 |
| 2023-11-29 | 0.5517 | 0.5517 |
| 2023-11-28 | 0.5555 | 0.5555 |
| 2023-11-27 | 0.5505 | 0.5505 |
| 2023-11-24 | 0.5520 | 0.5520 |
| 2023-11-23 | 0.5620 | 0.5620 |
| 2023-11-22 | 0.5575 | 0.5575 |
| 2023-11-21 | 0.5668 | 0.5668 |
| 2023-11-20 | 0.5732 | 0.5732 |
| 2023-11-17 | 0.5722 | 0.5722 |
| 2023-11-16 | 0.5664 | 0.5664 |
| 2023-11-15 | 0.5800 | 0.5800 |
| 2023-11-14 | 0.5713 | 0.5713 |
| 2023-11-13 | 0.5701 | 0.5701 |
| 2023-11-10 | 0.5685 | 0.5685 |
| 2023-11-09 | 0.5729 | 0.5729 |
| 2023-11-08 | 0.5669 | 0.5669 |
| 2023-11-07 | 0.5683 | 0.5683 |
| 2023-11-06 | 0.5682 | 0.5682 |
| 2023-11-03 | 0.5539 | 0.5539 |
| 2023-11-02 | 0.5435 | 0.5435 |
| 2023-11-01 | 0.5521 | 0.5521 |
| 2023-10-31 | 0.5535 | 0.5535 |
