南方新能源产业趋势混合C(012355)
2025-02-05
0.6069
-1.0758%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 0.6069 | 0.6069 |
| 2025-01-27 | 0.6135 | 0.6135 |
| 2025-01-24 | 0.6223 | 0.6223 |
| 2025-01-23 | 0.6119 | 0.6119 |
| 2025-01-22 | 0.6178 | 0.6178 |
| 2025-01-21 | 0.6239 | 0.6239 |
| 2025-01-20 | 0.6228 | 0.6228 |
| 2025-01-17 | 0.6155 | 0.6155 |
| 2025-01-16 | 0.6088 | 0.6088 |
| 2025-01-15 | 0.6078 | 0.6078 |
| 2025-01-14 | 0.6126 | 0.6126 |
| 2025-01-13 | 0.5941 | 0.5941 |
| 2025-01-10 | 0.5985 | 0.5985 |
| 2025-01-09 | 0.6043 | 0.6043 |
| 2025-01-08 | 0.6061 | 0.6061 |
| 2025-01-07 | 0.6043 | 0.6043 |
| 2025-01-06 | 0.6006 | 0.6006 |
| 2025-01-03 | 0.5960 | 0.5960 |
| 2025-01-02 | 0.6028 | 0.6028 |
| 2024-12-31 | 0.6198 | 0.6198 |
| 2024-12-30 | 0.6275 | 0.6275 |
| 2024-12-27 | 0.6245 | 0.6245 |
| 2024-12-26 | 0.6285 | 0.6285 |
| 2024-12-25 | 0.6294 | 0.6294 |
| 2024-12-24 | 0.6338 | 0.6338 |
| 2024-12-23 | 0.6212 | 0.6212 |
| 2024-12-20 | 0.6259 | 0.6259 |
| 2024-12-19 | 0.6310 | 0.6310 |
| 2024-12-18 | 0.6312 | 0.6312 |
| 2024-12-17 | 0.6308 | 0.6308 |
| 2024-12-16 | 0.6309 | 0.6309 |
| 2024-12-13 | 0.6350 | 0.6350 |
| 2024-12-12 | 0.6457 | 0.6457 |
| 2024-12-11 | 0.6411 | 0.6411 |
| 2024-12-10 | 0.6454 | 0.6454 |
| 2024-12-09 | 0.6466 | 0.6466 |
| 2024-12-06 | 0.6427 | 0.6427 |
| 2024-12-05 | 0.6379 | 0.6379 |
| 2024-12-04 | 0.6415 | 0.6415 |
| 2024-12-03 | 0.6483 | 0.6483 |
| 2024-12-02 | 0.6454 | 0.6454 |
| 2024-11-29 | 0.6378 | 0.6378 |
| 2024-11-28 | 0.6271 | 0.6271 |
| 2024-11-27 | 0.6347 | 0.6347 |
| 2024-11-26 | 0.6205 | 0.6205 |
| 2024-11-25 | 0.6290 | 0.6290 |
| 2024-11-22 | 0.6275 | 0.6275 |
| 2024-11-21 | 0.6469 | 0.6469 |
| 2024-11-20 | 0.6488 | 0.6488 |
| 2024-11-19 | 0.6496 | 0.6496 |
| 2024-11-18 | 0.6353 | 0.6353 |
| 2024-11-15 | 0.6411 | 0.6411 |
| 2024-11-14 | 0.6585 | 0.6585 |
| 2024-11-13 | 0.6738 | 0.6738 |
| 2024-11-12 | 0.6647 | 0.6647 |
| 2024-11-11 | 0.6724 | 0.6724 |
| 2024-11-08 | 0.6636 | 0.6636 |
| 2024-11-07 | 0.6680 | 0.6680 |
| 2024-11-06 | 0.6645 | 0.6645 |
| 2024-11-05 | 0.6608 | 0.6608 |
| 2024-11-04 | 0.6484 | 0.6484 |
| 2024-11-01 | 0.6363 | 0.6363 |
| 2024-10-31 | 0.6439 | 0.6439 |
| 2024-10-30 | 0.6457 | 0.6457 |
| 2024-10-29 | 0.6452 | 0.6452 |
| 2024-10-28 | 0.6513 | 0.6513 |
| 2024-10-25 | 0.6554 | 0.6554 |
| 2024-10-24 | 0.6431 | 0.6431 |
| 2024-10-23 | 0.6548 | 0.6548 |
| 2024-10-22 | 0.6495 | 0.6495 |
| 2024-10-21 | 0.6359 | 0.6359 |
| 2024-10-18 | 0.6352 | 0.6352 |
| 2024-10-17 | 0.6108 | 0.6108 |
| 2024-10-16 | 0.6153 | 0.6153 |
| 2024-10-15 | 0.6216 | 0.6216 |
| 2024-10-14 | 0.6426 | 0.6426 |
| 2024-10-11 | 0.6353 | 0.6353 |
| 2024-10-10 | 0.6584 | 0.6584 |
| 2024-10-09 | 0.6513 | 0.6513 |
| 2024-10-08 | 0.7048 | 0.7048 |
| 2024-09-30 | 0.6585 | 0.6585 |
| 2024-09-27 | 0.6044 | 0.6044 |
| 2024-09-26 | 0.5763 | 0.5763 |
| 2024-09-25 | 0.5680 | 0.5680 |
| 2024-09-24 | 0.5605 | 0.5605 |
| 2024-09-23 | 0.5475 | 0.5475 |
| 2024-09-20 | 0.5514 | 0.5514 |
| 2024-09-19 | 0.5556 | 0.5556 |
| 2024-09-18 | 0.5559 | 0.5559 |
| 2024-09-13 | 0.5475 | 0.5475 |
| 2024-09-12 | 0.5565 | 0.5565 |
| 2024-09-11 | 0.5557 | 0.5557 |
| 2024-09-10 | 0.5433 | 0.5433 |
| 2024-09-09 | 0.5426 | 0.5426 |
| 2024-09-06 | 0.5464 | 0.5464 |
| 2024-09-05 | 0.5534 | 0.5534 |
| 2024-09-04 | 0.5553 | 0.5553 |
| 2024-09-03 | 0.5544 | 0.5544 |
| 2024-09-02 | 0.5435 | 0.5435 |
| 2024-08-30 | 0.5518 | 0.5518 |
| 2024-08-29 | 0.5430 | 0.5430 |
| 2024-08-28 | 0.5270 | 0.5270 |
| 2024-08-27 | 0.5257 | 0.5257 |
| 2024-08-26 | 0.5317 | 0.5317 |
| 2024-08-23 | 0.5290 | 0.5290 |
| 2024-08-22 | 0.5275 | 0.5275 |
| 2024-08-21 | 0.5289 | 0.5289 |
| 2024-08-20 | 0.5302 | 0.5302 |
| 2024-08-19 | 0.5359 | 0.5359 |
| 2024-08-16 | 0.5369 | 0.5369 |
| 2024-08-15 | 0.5397 | 0.5397 |
| 2024-08-14 | 0.5387 | 0.5387 |
| 2024-08-13 | 0.5480 | 0.5480 |
| 2024-08-12 | 0.5420 | 0.5420 |
