南方港股通优势企业混合A(012588)
2025-01-27
0.8204
0.1587%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8204 | 0.8204 |
| 2025-01-24 | 0.8191 | 0.8191 |
| 2025-01-23 | 0.8049 | 0.8049 |
| 2025-01-22 | 0.8136 | 0.8136 |
| 2025-01-21 | 0.8218 | 0.8218 |
| 2025-01-20 | 0.8149 | 0.8149 |
| 2025-01-17 | 0.8062 | 0.8062 |
| 2025-01-16 | 0.7993 | 0.7993 |
| 2025-01-15 | 0.7913 | 0.7913 |
| 2025-01-14 | 0.7965 | 0.7965 |
| 2025-01-13 | 0.7815 | 0.7815 |
| 2025-01-10 | 0.7906 | 0.7906 |
| 2025-01-09 | 0.7961 | 0.7961 |
| 2025-01-08 | 0.7926 | 0.7926 |
| 2025-01-07 | 0.7993 | 0.7993 |
| 2025-01-06 | 0.8008 | 0.8008 |
| 2025-01-03 | 0.8101 | 0.8101 |
| 2025-01-02 | 0.8108 | 0.8108 |
| 2024-12-31 | 0.8237 | 0.8237 |
| 2024-12-30 | 0.8209 | 0.8209 |
| 2024-12-27 | 0.8234 | 0.8234 |
| 2024-12-26 | 0.8248 | 0.8248 |
| 2024-12-25 | 0.8245 | 0.8245 |
| 2024-12-24 | 0.8245 | 0.8245 |
| 2024-12-23 | 0.8216 | 0.8216 |
| 2024-12-20 | 0.8247 | 0.8247 |
| 2024-12-19 | 0.8252 | 0.8252 |
| 2024-12-18 | 0.8243 | 0.8243 |
| 2024-12-17 | 0.8167 | 0.8167 |
| 2024-12-16 | 0.8197 | 0.8197 |
| 2024-12-13 | 0.8256 | 0.8256 |
| 2024-12-12 | 0.8432 | 0.8432 |
| 2024-12-11 | 0.8322 | 0.8322 |
| 2024-12-10 | 0.8345 | 0.8345 |
| 2024-12-09 | 0.8438 | 0.8438 |
| 2024-12-06 | 0.8221 | 0.8221 |
| 2024-12-05 | 0.8107 | 0.8107 |
| 2024-12-04 | 0.8176 | 0.8176 |
| 2024-12-03 | 0.8197 | 0.8197 |
| 2024-12-02 | 0.8150 | 0.8150 |
| 2024-11-29 | 0.8089 | 0.8089 |
| 2024-11-28 | 0.8053 | 0.8053 |
| 2024-11-27 | 0.8191 | 0.8191 |
| 2024-11-26 | 0.7962 | 0.7962 |
| 2024-11-25 | 0.7981 | 0.7981 |
| 2024-11-22 | 0.7955 | 0.7955 |
| 2024-11-21 | 0.8097 | 0.8097 |
| 2024-11-20 | 0.8130 | 0.8130 |
| 2024-11-19 | 0.8093 | 0.8093 |
| 2024-11-18 | 0.7986 | 0.7986 |
| 2024-11-15 | 0.7999 | 0.7999 |
| 2024-11-14 | 0.7955 | 0.7955 |
| 2024-11-13 | 0.8125 | 0.8125 |
| 2024-11-12 | 0.8135 | 0.8135 |
| 2024-11-11 | 0.8387 | 0.8387 |
| 2024-11-08 | 0.8441 | 0.8441 |
| 2024-11-07 | 0.8515 | 0.8515 |
| 2024-11-06 | 0.8346 | 0.8346 |
| 2024-11-05 | 0.8483 | 0.8483 |
| 2024-11-04 | 0.8338 | 0.8338 |
| 2024-11-01 | 0.8290 | 0.8290 |
| 2024-10-31 | 0.8247 | 0.8247 |
| 2024-10-30 | 0.8324 | 0.8324 |
| 2024-10-29 | 0.8485 | 0.8485 |
| 2024-10-28 | 0.8521 | 0.8521 |
| 2024-10-25 | 0.8533 | 0.8533 |
| 2024-10-24 | 0.8574 | 0.8574 |
| 2024-10-23 | 0.8674 | 0.8674 |
| 2024-10-22 | 0.8541 | 0.8541 |
| 2024-10-21 | 0.8424 | 0.8424 |
| 2024-10-18 | 0.8523 | 0.8523 |
| 2024-10-17 | 0.8202 | 0.8202 |
| 2024-10-16 | 0.8292 | 0.8292 |
| 2024-10-15 | 0.8244 | 0.8244 |
| 2024-10-14 | 0.8529 | 0.8529 |
| 2024-10-11 | 0.8563 | 0.8563 |
| 2024-10-10 | 0.8572 | 0.8572 |
| 2024-10-09 | 0.8325 | 0.8325 |
| 2024-10-08 | 0.8516 | 0.8516 |
| 2024-09-30 | 0.8415 | 0.8415 |
| 2024-09-27 | 0.8138 | 0.8138 |
| 2024-09-26 | 0.7895 | 0.7895 |
| 2024-09-25 | 0.7566 | 0.7566 |
| 2024-09-24 | 0.7573 | 0.7573 |
| 2024-09-23 | 0.7340 | 0.7340 |
| 2024-09-20 | 0.7384 | 0.7384 |
| 2024-09-19 | 0.7305 | 0.7305 |
| 2024-09-18 | 0.7124 | 0.7124 |
| 2024-09-13 | 0.7060 | 0.7060 |
| 2024-09-12 | 0.6998 | 0.6998 |
| 2024-09-11 | 0.6974 | 0.6974 |
| 2024-09-10 | 0.6979 | 0.6979 |
| 2024-09-09 | 0.7007 | 0.7007 |
| 2024-09-06 | 0.7138 | 0.7138 |
| 2024-09-05 | 0.7151 | 0.7151 |
| 2024-09-04 | 0.7169 | 0.7169 |
| 2024-09-03 | 0.7279 | 0.7279 |
| 2024-09-02 | 0.7278 | 0.7278 |
| 2024-08-30 | 0.7380 | 0.7380 |
| 2024-08-29 | 0.7323 | 0.7323 |
| 2024-08-28 | 0.7287 | 0.7287 |
| 2024-08-27 | 0.7385 | 0.7385 |
| 2024-08-26 | 0.7375 | 0.7375 |
| 2024-08-23 | 0.7331 | 0.7331 |
| 2024-08-22 | 0.7342 | 0.7342 |
| 2024-08-21 | 0.7295 | 0.7295 |
| 2024-08-20 | 0.7274 | 0.7274 |
| 2024-08-19 | 0.7314 | 0.7314 |
| 2024-08-16 | 0.7280 | 0.7280 |
| 2024-08-15 | 0.7196 | 0.7196 |
| 2024-08-14 | 0.7220 | 0.7220 |
| 2024-08-13 | 0.7299 | 0.7299 |
| 2024-08-12 | 0.7275 | 0.7275 |
| 2024-08-09 | 0.7248 | 0.7248 |
| 2024-08-08 | 0.7194 | 0.7194 |
| 2024-08-07 | 0.7193 | 0.7193 |
| 2024-08-06 | 0.7049 | 0.7049 |
| 2024-08-05 | 0.7064 | 0.7064 |
