南方新兴产业混合A(012669)
2025-06-03
1.1622
-0.1203%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.1622 | 1.1622 |
| 2025-05-30 | 1.1636 | 1.1636 |
| 2025-05-29 | 1.1739 | 1.1739 |
| 2025-05-28 | 1.1661 | 1.1661 |
| 2025-05-27 | 1.1581 | 1.1581 |
| 2025-05-26 | 1.1546 | 1.1546 |
| 2025-05-23 | 1.1625 | 1.1625 |
| 2025-05-22 | 1.1648 | 1.1648 |
| 2025-05-21 | 1.1697 | 1.1697 |
| 2025-05-20 | 1.1666 | 1.1666 |
| 2025-05-19 | 1.1566 | 1.1566 |
| 2025-05-16 | 1.1555 | 1.1555 |
| 2025-05-15 | 1.1641 | 1.1641 |
| 2025-05-14 | 1.1702 | 1.1702 |
| 2025-05-13 | 1.1602 | 1.1602 |
| 2025-05-12 | 1.1661 | 1.1661 |
| 2025-05-09 | 1.1533 | 1.1533 |
| 2025-05-08 | 1.1483 | 1.1483 |
| 2025-05-07 | 1.1425 | 1.1425 |
| 2025-05-06 | 1.1409 | 1.1409 |
| 2025-04-30 | 1.1263 | 1.1263 |
| 2025-04-29 | 1.1333 | 1.1333 |
| 2025-04-28 | 1.1347 | 1.1347 |
| 2025-04-25 | 1.1303 | 1.1303 |
| 2025-04-24 | 1.1330 | 1.1330 |
| 2025-04-23 | 1.1367 | 1.1367 |
| 2025-04-22 | 1.1298 | 1.1298 |
| 2025-04-21 | 1.1264 | 1.1264 |
| 2025-04-18 | 1.1231 | 1.1231 |
| 2025-04-17 | 1.1238 | 1.1238 |
| 2025-04-16 | 1.1188 | 1.1188 |
| 2025-04-15 | 1.1332 | 1.1332 |
| 2025-04-14 | 1.1264 | 1.1264 |
| 2025-04-11 | 1.1196 | 1.1196 |
| 2025-04-10 | 1.1203 | 1.1203 |
| 2025-04-09 | 1.1132 | 1.1132 |
| 2025-04-08 | 1.1029 | 1.1029 |
| 2025-04-07 | 1.0746 | 1.0746 |
| 2025-04-03 | 1.1569 | 1.1569 |
| 2025-04-02 | 1.1639 | 1.1639 |
| 2025-04-01 | 1.1601 | 1.1601 |
| 2025-03-31 | 1.1612 | 1.1612 |
| 2025-03-28 | 1.1751 | 1.1751 |
| 2025-03-27 | 1.1791 | 1.1791 |
| 2025-03-26 | 1.1771 | 1.1771 |
| 2025-03-25 | 1.1762 | 1.1762 |
| 2025-03-24 | 1.1780 | 1.1780 |
| 2025-03-21 | 1.1736 | 1.1736 |
| 2025-03-20 | 1.1813 | 1.1813 |
| 2025-03-19 | 1.1944 | 1.1944 |
| 2025-03-18 | 1.1938 | 1.1938 |
| 2025-03-17 | 1.1824 | 1.1824 |
| 2025-03-14 | 1.1762 | 1.1762 |
| 2025-03-13 | 1.1532 | 1.1532 |
| 2025-03-12 | 1.1561 | 1.1561 |
| 2025-03-11 | 1.1638 | 1.1638 |
| 2025-03-10 | 1.1538 | 1.1538 |
| 2025-03-07 | 1.1641 | 1.1641 |
| 2025-03-06 | 1.1612 | 1.1612 |
| 2025-03-05 | 1.1487 | 1.1487 |
| 2025-03-04 | 1.1360 | 1.1360 |
| 2025-03-03 | 1.1291 | 1.1291 |
| 2025-02-28 | 1.1257 | 1.1257 |
| 2025-02-27 | 1.1410 | 1.1410 |
| 2025-02-26 | 1.1280 | 1.1280 |
| 2025-02-25 | 1.1140 | 1.1140 |
| 2025-02-24 | 1.1302 | 1.1302 |
| 2025-02-21 | 1.1344 | 1.1344 |
| 2025-02-20 | 1.1312 | 1.1312 |
| 2025-02-19 | 1.1358 | 1.1358 |
| 2025-02-18 | 1.1342 | 1.1342 |
| 2025-02-17 | 1.1319 | 1.1319 |
| 2025-02-14 | 1.1280 | 1.1280 |
| 2025-02-13 | 1.1126 | 1.1126 |
| 2025-02-12 | 1.1128 | 1.1128 |
| 2025-02-11 | 1.0982 | 1.0982 |
| 2025-02-10 | 1.1033 | 1.1033 |
| 2025-02-07 | 1.1018 | 1.1018 |
| 2025-02-06 | 1.0977 | 1.0977 |
| 2025-02-05 | 1.0936 | 1.0936 |
| 2025-01-27 | 1.0942 | 1.0942 |
| 2025-01-24 | 1.0857 | 1.0857 |
| 2025-01-23 | 1.0747 | 1.0747 |
| 2025-01-22 | 1.0757 | 1.0757 |
| 2025-01-21 | 1.0842 | 1.0842 |
| 2025-01-20 | 1.0876 | 1.0876 |
| 2025-01-17 | 1.0828 | 1.0828 |
| 2025-01-16 | 1.0797 | 1.0797 |
| 2025-01-15 | 1.0729 | 1.0729 |
| 2025-01-14 | 1.0760 | 1.0760 |
| 2025-01-13 | 1.0589 | 1.0589 |
| 2025-01-10 | 1.0680 | 1.0680 |
| 2025-01-09 | 1.0853 | 1.0853 |
| 2025-01-08 | 1.0868 | 1.0868 |
| 2025-01-07 | 1.0818 | 1.0818 |
| 2025-01-06 | 1.0903 | 1.0903 |
| 2025-01-03 | 1.0886 | 1.0886 |
| 2025-01-02 | 1.0983 | 1.0983 |
| 2024-12-31 | 1.1136 | 1.1136 |
| 2024-12-30 | 1.1183 | 1.1183 |
| 2024-12-27 | 1.1144 | 1.1144 |
| 2024-12-26 | 1.1160 | 1.1160 |
| 2024-12-25 | 1.1158 | 1.1158 |
| 2024-12-24 | 1.1177 | 1.1177 |
| 2024-12-23 | 1.1066 | 1.1066 |
| 2024-12-20 | 1.1032 | 1.1032 |
| 2024-12-19 | 1.1028 | 1.1028 |
| 2024-12-18 | 1.1013 | 1.1013 |
| 2024-12-17 | 1.0947 | 1.0947 |
| 2024-12-16 | 1.0980 | 1.0980 |
| 2024-12-13 | 1.1045 | 1.1045 |
| 2024-12-12 | 1.1194 | 1.1194 |
| 2024-12-11 | 1.1087 | 1.1087 |
| 2024-12-10 | 1.1073 | 1.1073 |
| 2024-12-09 | 1.1070 | 1.1070 |
