南方港股通优势企业混合C(012589)
2024-04-18
0.7440
0.9361%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.7440 | 0.7440 |
| 2024-04-17 | 0.7371 | 0.7371 |
| 2024-04-16 | 0.7359 | 0.7359 |
| 2024-04-15 | 0.7474 | 0.7474 |
| 2024-04-12 | 0.7446 | 0.7446 |
| 2024-04-11 | 0.7478 | 0.7478 |
| 2024-04-10 | 0.7459 | 0.7459 |
| 2024-04-09 | 0.7368 | 0.7368 |
| 2024-04-08 | 0.7350 | 0.7350 |
| 2024-04-03 | 0.7343 | 0.7343 |
| 2024-04-02 | 0.7334 | 0.7334 |
| 2024-04-01 | 0.7218 | 0.7218 |
| 2024-03-29 | 0.7214 | 0.7214 |
| 2024-03-28 | 0.7215 | 0.7215 |
| 2024-03-27 | 0.7158 | 0.7158 |
| 2024-03-26 | 0.7173 | 0.7173 |
| 2024-03-25 | 0.7178 | 0.7178 |
| 2024-03-22 | 0.7159 | 0.7159 |
| 2024-03-21 | 0.7294 | 0.7294 |
| 2024-03-20 | 0.7237 | 0.7237 |
| 2024-03-19 | 0.7213 | 0.7213 |
| 2024-03-18 | 0.7296 | 0.7296 |
| 2024-03-15 | 0.7308 | 0.7308 |
| 2024-03-14 | 0.7363 | 0.7363 |
| 2024-03-13 | 0.7332 | 0.7332 |
| 2024-03-12 | 0.7280 | 0.7280 |
| 2024-03-11 | 0.7220 | 0.7220 |
| 2024-03-08 | 0.7186 | 0.7186 |
| 2024-03-07 | 0.7111 | 0.7111 |
| 2024-03-06 | 0.7114 | 0.7114 |
| 2024-03-05 | 0.7020 | 0.7020 |
| 2024-03-04 | 0.7111 | 0.7111 |
| 2024-03-01 | 0.7060 | 0.7060 |
| 2024-02-29 | 0.7031 | 0.7031 |
| 2024-02-28 | 0.7033 | 0.7033 |
| 2024-02-27 | 0.7100 | 0.7100 |
| 2024-02-26 | 0.6993 | 0.6993 |
| 2024-02-23 | 0.7036 | 0.7036 |
| 2024-02-22 | 0.7043 | 0.7043 |
| 2024-02-21 | 0.6902 | 0.6902 |
| 2024-02-20 | 0.6832 | 0.6832 |
| 2024-02-19 | 0.6775 | 0.6775 |
| 2024-02-08 | 0.6645 | 0.6645 |
| 2024-02-07 | 0.6661 | 0.6661 |
| 2024-02-06 | 0.6658 | 0.6658 |
| 2024-02-05 | 0.6457 | 0.6457 |
| 2024-02-02 | 0.6488 | 0.6488 |
| 2024-02-01 | 0.6487 | 0.6487 |
| 2024-01-31 | 0.6445 | 0.6445 |
| 2024-01-30 | 0.6508 | 0.6508 |
| 2024-01-29 | 0.6658 | 0.6658 |
| 2024-01-26 | 0.6639 | 0.6639 |
| 2024-01-25 | 0.6748 | 0.6748 |
| 2024-01-24 | 0.6612 | 0.6612 |
| 2024-01-23 | 0.6435 | 0.6435 |
| 2024-01-22 | 0.6338 | 0.6338 |
| 2024-01-19 | 0.6511 | 0.6511 |
| 2024-01-18 | 0.6581 | 0.6581 |
| 2024-01-17 | 0.6534 | 0.6534 |
| 2024-01-16 | 0.6746 | 0.6746 |
| 2024-01-15 | 0.6828 | 0.6828 |
| 2024-01-12 | 0.6836 | 0.6836 |
| 2024-01-11 | 0.6858 | 0.6858 |
| 2024-01-10 | 0.6809 | 0.6809 |
| 2024-01-09 | 0.6829 | 0.6829 |
| 2024-01-08 | 0.6833 | 0.6833 |
| 2024-01-05 | 0.6925 | 0.6925 |
| 2024-01-04 | 0.6965 | 0.6965 |
| 2024-01-03 | 0.6968 | 0.6968 |
| 2024-01-02 | 0.6988 | 0.6988 |
| 2023-12-31 | 0.7050 | 0.7050 |
| 2023-12-29 | 0.7051 | 0.7051 |
| 2023-12-28 | 0.7034 | 0.7034 |
| 2023-12-27 | 0.6881 | 0.6881 |
| 2023-12-26 | 0.6784 | 0.6784 |
| 2023-12-25 | 0.6784 | 0.6784 |
| 2023-12-22 | 0.6785 | 0.6785 |
| 2023-12-21 | 0.6902 | 0.6902 |
| 2023-12-20 | 0.6904 | 0.6904 |
| 2023-12-19 | 0.6883 | 0.6883 |
| 2023-12-18 | 0.6895 | 0.6895 |
| 2023-12-15 | 0.6945 | 0.6945 |
| 2023-12-14 | 0.6853 | 0.6853 |
| 2023-12-13 | 0.6811 | 0.6811 |
| 2023-12-12 | 0.6922 | 0.6922 |
| 2023-12-11 | 0.6880 | 0.6880 |
| 2023-12-08 | 0.6877 | 0.6877 |
| 2023-12-07 | 0.6964 | 0.6964 |
| 2023-12-06 | 0.7022 | 0.7022 |
| 2023-12-05 | 0.6988 | 0.6988 |
| 2023-12-04 | 0.7106 | 0.7106 |
| 2023-12-01 | 0.7199 | 0.7199 |
| 2023-11-30 | 0.7298 | 0.7298 |
| 2023-11-29 | 0.7266 | 0.7266 |
| 2023-11-28 | 0.7379 | 0.7379 |
| 2023-11-27 | 0.7405 | 0.7405 |
| 2023-11-24 | 0.7403 | 0.7403 |
| 2023-11-23 | 0.7513 | 0.7513 |
| 2023-11-22 | 0.7439 | 0.7439 |
| 2023-11-21 | 0.7485 | 0.7485 |
| 2023-11-20 | 0.7516 | 0.7516 |
| 2023-11-17 | 0.7427 | 0.7427 |
| 2023-11-16 | 0.7501 | 0.7501 |
| 2023-11-15 | 0.7582 | 0.7582 |
| 2023-11-14 | 0.7389 | 0.7389 |
| 2023-11-13 | 0.7402 | 0.7402 |
| 2023-11-10 | 0.7330 | 0.7330 |
| 2023-11-09 | 0.7457 | 0.7457 |
| 2023-11-08 | 0.7463 | 0.7463 |
| 2023-11-07 | 0.7525 | 0.7525 |
| 2023-11-06 | 0.7587 | 0.7587 |
| 2023-11-03 | 0.7445 | 0.7445 |
| 2023-11-02 | 0.7320 | 0.7320 |
| 2023-11-01 | 0.7297 | 0.7297 |
| 2023-10-31 | 0.7285 | 0.7285 |
| 2023-10-30 | 0.7397 | 0.7397 |
| 2023-10-27 | 0.7344 | 0.7344 |
| 2023-10-26 | 0.7187 | 0.7187 |
| 2023-10-25 | 0.7219 | 0.7219 |
| 2023-10-24 | 0.7157 | 0.7157 |
