南方港股创新视野一年持有混合C(012587)
2024-04-25
0.9207
0.7551%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9207 | 0.9207 |
| 2024-04-24 | 0.9138 | 0.9138 |
| 2024-04-23 | 0.9116 | 0.9116 |
| 2024-04-22 | 0.9135 | 0.9135 |
| 2024-04-19 | 0.9189 | 0.9189 |
| 2024-04-18 | 0.9193 | 0.9193 |
| 2024-04-17 | 0.9100 | 0.9100 |
| 2024-04-16 | 0.9089 | 0.9089 |
| 2024-04-15 | 0.9195 | 0.9195 |
| 2024-04-12 | 0.9184 | 0.9184 |
| 2024-04-11 | 0.9166 | 0.9166 |
| 2024-04-10 | 0.9177 | 0.9177 |
| 2024-04-09 | 0.9152 | 0.9152 |
| 2024-04-08 | 0.9134 | 0.9134 |
| 2024-04-03 | 0.9082 | 0.9082 |
| 2024-04-02 | 0.9038 | 0.9038 |
| 2024-04-01 | 0.8839 | 0.8839 |
| 2024-03-29 | 0.8841 | 0.8841 |
| 2024-03-28 | 0.8844 | 0.8844 |
| 2024-03-27 | 0.8810 | 0.8810 |
| 2024-03-26 | 0.8804 | 0.8804 |
| 2024-03-25 | 0.8857 | 0.8857 |
| 2024-03-22 | 0.8848 | 0.8848 |
| 2024-03-21 | 0.8887 | 0.8887 |
| 2024-03-20 | 0.8842 | 0.8842 |
| 2024-03-19 | 0.8836 | 0.8836 |
| 2024-03-18 | 0.8852 | 0.8852 |
| 2024-03-15 | 0.8816 | 0.8816 |
| 2024-03-14 | 0.8860 | 0.8860 |
| 2024-03-13 | 0.8816 | 0.8816 |
| 2024-03-12 | 0.8823 | 0.8823 |
| 2024-03-11 | 0.8832 | 0.8832 |
| 2024-03-08 | 0.8910 | 0.8910 |
| 2024-03-07 | 0.8903 | 0.8903 |
| 2024-03-06 | 0.8894 | 0.8894 |
| 2024-03-05 | 0.8846 | 0.8846 |
| 2024-03-04 | 0.8925 | 0.8925 |
| 2024-03-01 | 0.8815 | 0.8815 |
| 2024-02-29 | 0.8785 | 0.8785 |
| 2024-02-28 | 0.8803 | 0.8803 |
| 2024-02-27 | 0.8831 | 0.8831 |
| 2024-02-26 | 0.8750 | 0.8750 |
| 2024-02-23 | 0.8755 | 0.8755 |
| 2024-02-22 | 0.8808 | 0.8808 |
| 2024-02-21 | 0.8654 | 0.8654 |
| 2024-02-20 | 0.8628 | 0.8628 |
| 2024-02-19 | 0.8576 | 0.8576 |
| 2024-02-08 | 0.8437 | 0.8437 |
| 2024-02-07 | 0.8462 | 0.8462 |
| 2024-02-06 | 0.8469 | 0.8469 |
| 2024-02-05 | 0.8346 | 0.8346 |
| 2024-02-02 | 0.8383 | 0.8383 |
| 2024-02-01 | 0.8360 | 0.8360 |
| 2024-01-31 | 0.8342 | 0.8342 |
| 2024-01-30 | 0.8380 | 0.8380 |
| 2024-01-29 | 0.8475 | 0.8475 |
| 2024-01-26 | 0.8460 | 0.8460 |
| 2024-01-25 | 0.8464 | 0.8464 |
| 2024-01-24 | 0.8382 | 0.8382 |
| 2024-01-23 | 0.8257 | 0.8257 |
| 2024-01-22 | 0.8230 | 0.8230 |
| 2024-01-19 | 0.8306 | 0.8306 |
| 2024-01-18 | 0.8374 | 0.8374 |
| 2024-01-17 | 0.8381 | 0.8381 |
| 2024-01-16 | 0.8533 | 0.8533 |
| 2024-01-15 | 0.8597 | 0.8597 |
| 2024-01-12 | 0.8557 | 0.8557 |
| 2024-01-11 | 0.8548 | 0.8548 |
| 2024-01-10 | 0.8583 | 0.8583 |
| 2024-01-09 | 0.8562 | 0.8562 |
| 2024-01-08 | 0.8489 | 0.8489 |
| 2024-01-05 | 0.8595 | 0.8595 |
| 2024-01-04 | 0.8580 | 0.8580 |
| 2024-01-03 | 0.8533 | 0.8533 |
| 2024-01-02 | 0.8598 | 0.8598 |
| 2023-12-31 | 0.8635 | 0.8635 |
| 2023-12-29 | 0.8636 | 0.8636 |
| 2023-12-28 | 0.8600 | 0.8600 |
| 2023-12-27 | 0.8452 | 0.8452 |
| 2023-12-26 | 0.8389 | 0.8389 |
| 2023-12-25 | 0.8389 | 0.8389 |
| 2023-12-22 | 0.8391 | 0.8391 |
| 2023-12-21 | 0.8416 | 0.8416 |
| 2023-12-20 | 0.8419 | 0.8419 |
| 2023-12-19 | 0.8394 | 0.8394 |
| 2023-12-18 | 0.8425 | 0.8425 |
| 2023-12-15 | 0.8446 | 0.8446 |
| 2023-12-14 | 0.8400 | 0.8400 |
| 2023-12-13 | 0.8348 | 0.8348 |
| 2023-12-12 | 0.8388 | 0.8388 |
| 2023-12-11 | 0.8397 | 0.8397 |
| 2023-12-08 | 0.8400 | 0.8400 |
| 2023-12-07 | 0.8425 | 0.8425 |
| 2023-12-06 | 0.8450 | 0.8450 |
| 2023-12-05 | 0.8347 | 0.8347 |
| 2023-12-04 | 0.8564 | 0.8564 |
| 2023-12-01 | 0.8715 | 0.8715 |
| 2023-11-30 | 0.8811 | 0.8811 |
| 2023-11-29 | 0.8771 | 0.8771 |
| 2023-11-28 | 0.8827 | 0.8827 |
| 2023-11-27 | 0.8821 | 0.8821 |
| 2023-11-24 | 0.8781 | 0.8781 |
| 2023-11-23 | 0.8874 | 0.8874 |
| 2023-11-22 | 0.8850 | 0.8850 |
| 2023-11-21 | 0.8932 | 0.8932 |
| 2023-11-20 | 0.8945 | 0.8945 |
| 2023-11-17 | 0.8851 | 0.8851 |
| 2023-11-16 | 0.8888 | 0.8888 |
| 2023-11-15 | 0.8962 | 0.8962 |
| 2023-11-14 | 0.8821 | 0.8821 |
| 2023-11-13 | 0.8846 | 0.8846 |
| 2023-11-10 | 0.8772 | 0.8772 |
| 2023-11-09 | 0.8829 | 0.8829 |
| 2023-11-08 | 0.8866 | 0.8866 |
| 2023-11-07 | 0.8863 | 0.8863 |
| 2023-11-06 | 0.8918 | 0.8918 |
| 2023-11-03 | 0.8847 | 0.8847 |
| 2023-11-02 | 0.8760 | 0.8760 |
| 2023-11-01 | 0.8779 | 0.8779 |
| 2023-10-31 | 0.8803 | 0.8803 |
