南方港股创新视野一年持有混合A(012586)
2024-04-23
0.9245
-0.2159%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.9245 | 0.9245 |
| 2024-04-22 | 0.9265 | 0.9265 |
| 2024-04-19 | 0.9318 | 0.9318 |
| 2024-04-18 | 0.9322 | 0.9322 |
| 2024-04-17 | 0.9228 | 0.9228 |
| 2024-04-16 | 0.9217 | 0.9217 |
| 2024-04-15 | 0.9324 | 0.9324 |
| 2024-04-12 | 0.9312 | 0.9312 |
| 2024-04-11 | 0.9294 | 0.9294 |
| 2024-04-10 | 0.9305 | 0.9305 |
| 2024-04-09 | 0.9280 | 0.9280 |
| 2024-04-08 | 0.9261 | 0.9261 |
| 2024-04-03 | 0.9208 | 0.9208 |
| 2024-04-02 | 0.9163 | 0.9163 |
| 2024-04-01 | 0.8961 | 0.8961 |
| 2024-03-29 | 0.8963 | 0.8963 |
| 2024-03-28 | 0.8966 | 0.8966 |
| 2024-03-27 | 0.8931 | 0.8931 |
| 2024-03-26 | 0.8925 | 0.8925 |
| 2024-03-25 | 0.8979 | 0.8979 |
| 2024-03-22 | 0.8969 | 0.8969 |
| 2024-03-21 | 0.9008 | 0.9008 |
| 2024-03-20 | 0.8962 | 0.8962 |
| 2024-03-19 | 0.8957 | 0.8957 |
| 2024-03-18 | 0.8972 | 0.8972 |
| 2024-03-15 | 0.8935 | 0.8935 |
| 2024-03-14 | 0.8980 | 0.8980 |
| 2024-03-13 | 0.8935 | 0.8935 |
| 2024-03-12 | 0.8942 | 0.8942 |
| 2024-03-11 | 0.8951 | 0.8951 |
| 2024-03-08 | 0.9030 | 0.9030 |
| 2024-03-07 | 0.9022 | 0.9022 |
| 2024-03-06 | 0.9013 | 0.9013 |
| 2024-03-05 | 0.8965 | 0.8965 |
| 2024-03-04 | 0.9044 | 0.9044 |
| 2024-03-01 | 0.8932 | 0.8932 |
| 2024-02-29 | 0.8902 | 0.8902 |
| 2024-02-28 | 0.8920 | 0.8920 |
| 2024-02-27 | 0.8948 | 0.8948 |
| 2024-02-26 | 0.8866 | 0.8866 |
| 2024-02-23 | 0.8870 | 0.8870 |
| 2024-02-22 | 0.8924 | 0.8924 |
| 2024-02-21 | 0.8768 | 0.8768 |
| 2024-02-20 | 0.8741 | 0.8741 |
| 2024-02-19 | 0.8689 | 0.8689 |
| 2024-02-08 | 0.8547 | 0.8547 |
| 2024-02-07 | 0.8572 | 0.8572 |
| 2024-02-06 | 0.8579 | 0.8579 |
| 2024-02-05 | 0.8453 | 0.8453 |
| 2024-02-02 | 0.8490 | 0.8490 |
| 2024-02-01 | 0.8467 | 0.8467 |
| 2024-01-31 | 0.8449 | 0.8449 |
| 2024-01-30 | 0.8488 | 0.8488 |
| 2024-01-29 | 0.8583 | 0.8583 |
| 2024-01-26 | 0.8567 | 0.8567 |
| 2024-01-25 | 0.8571 | 0.8571 |
| 2024-01-24 | 0.8489 | 0.8489 |
| 2024-01-23 | 0.8362 | 0.8362 |
| 2024-01-22 | 0.8334 | 0.8334 |
| 2024-01-19 | 0.8411 | 0.8411 |
| 2024-01-18 | 0.8479 | 0.8479 |
| 2024-01-17 | 0.8486 | 0.8486 |
| 2024-01-16 | 0.8640 | 0.8640 |
| 2024-01-15 | 0.8705 | 0.8705 |
| 2024-01-12 | 0.8664 | 0.8664 |
| 2024-01-11 | 0.8655 | 0.8655 |
| 2024-01-10 | 0.8690 | 0.8690 |
| 2024-01-09 | 0.8668 | 0.8668 |
| 2024-01-08 | 0.8594 | 0.8594 |
| 2024-01-05 | 0.8701 | 0.8701 |
| 2024-01-04 | 0.8686 | 0.8686 |
| 2024-01-03 | 0.8638 | 0.8638 |
| 2024-01-02 | 0.8704 | 0.8704 |
| 2023-12-31 | 0.8741 | 0.8741 |
| 2023-12-29 | 0.8742 | 0.8742 |
| 2023-12-28 | 0.8706 | 0.8706 |
| 2023-12-27 | 0.8555 | 0.8555 |
| 2023-12-26 | 0.8492 | 0.8492 |
| 2023-12-25 | 0.8491 | 0.8491 |
| 2023-12-22 | 0.8493 | 0.8493 |
| 2023-12-21 | 0.8518 | 0.8518 |
| 2023-12-20 | 0.8521 | 0.8521 |
| 2023-12-19 | 0.8496 | 0.8496 |
| 2023-12-18 | 0.8526 | 0.8526 |
| 2023-12-15 | 0.8547 | 0.8547 |
| 2023-12-14 | 0.8501 | 0.8501 |
| 2023-12-13 | 0.8449 | 0.8449 |
| 2023-12-12 | 0.8488 | 0.8488 |
| 2023-12-11 | 0.8497 | 0.8497 |
| 2023-12-08 | 0.8500 | 0.8500 |
| 2023-12-07 | 0.8525 | 0.8525 |
| 2023-12-06 | 0.8550 | 0.8550 |
| 2023-12-05 | 0.8446 | 0.8446 |
| 2023-12-04 | 0.8665 | 0.8665 |
| 2023-12-01 | 0.8818 | 0.8818 |
| 2023-11-30 | 0.8915 | 0.8915 |
| 2023-11-29 | 0.8874 | 0.8874 |
| 2023-11-28 | 0.8930 | 0.8930 |
| 2023-11-27 | 0.8924 | 0.8924 |
| 2023-11-24 | 0.8884 | 0.8884 |
| 2023-11-23 | 0.8977 | 0.8977 |
| 2023-11-22 | 0.8953 | 0.8953 |
| 2023-11-21 | 0.9036 | 0.9036 |
| 2023-11-20 | 0.9049 | 0.9049 |
| 2023-11-17 | 0.8953 | 0.8953 |
| 2023-11-16 | 0.8990 | 0.8990 |
| 2023-11-15 | 0.9065 | 0.9065 |
| 2023-11-14 | 0.8922 | 0.8922 |
| 2023-11-13 | 0.8947 | 0.8947 |
| 2023-11-10 | 0.8872 | 0.8872 |
| 2023-11-09 | 0.8929 | 0.8929 |
| 2023-11-08 | 0.8967 | 0.8967 |
| 2023-11-07 | 0.8964 | 0.8964 |
| 2023-11-06 | 0.9019 | 0.9019 |
| 2023-11-03 | 0.8948 | 0.8948 |
| 2023-11-02 | 0.8859 | 0.8859 |
| 2023-11-01 | 0.8878 | 0.8878 |
| 2023-10-31 | 0.8902 | 0.8902 |
| 2023-10-30 | 0.8945 | 0.8945 |
