南方发展机遇一年持有混合C(014032)
2025-04-17
1.1243
0.0178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 1.1282 | 1.1282 |
| 2025-04-17 | 1.1243 | 1.1243 |
| 2025-04-16 | 1.1241 | 1.1241 |
| 2025-04-15 | 1.1326 | 1.1326 |
| 2025-04-14 | 1.1340 | 1.1340 |
| 2025-04-11 | 1.1161 | 1.1161 |
| 2025-04-10 | 1.1119 | 1.1119 |
| 2025-04-09 | 1.0696 | 1.0696 |
| 2025-04-08 | 1.0731 | 1.0731 |
| 2025-04-07 | 1.0667 | 1.0667 |
| 2025-04-03 | 1.1926 | 1.1926 |
| 2025-04-02 | 1.2184 | 1.2184 |
| 2025-04-01 | 1.2224 | 1.2224 |
| 2025-03-31 | 1.2084 | 1.2084 |
| 2025-03-28 | 1.2174 | 1.2174 |
| 2025-03-27 | 1.2211 | 1.2211 |
| 2025-03-26 | 1.2149 | 1.2149 |
| 2025-03-25 | 1.2137 | 1.2137 |
| 2025-03-24 | 1.2178 | 1.2178 |
| 2025-03-21 | 1.2001 | 1.2001 |
| 2025-03-20 | 1.2147 | 1.2147 |
| 2025-03-19 | 1.2170 | 1.2170 |
| 2025-03-18 | 1.2137 | 1.2137 |
| 2025-03-17 | 1.1963 | 1.1963 |
| 2025-03-14 | 1.1942 | 1.1942 |
| 2025-03-13 | 1.1846 | 1.1846 |
| 2025-03-12 | 1.1773 | 1.1773 |
| 2025-03-11 | 1.1831 | 1.1831 |
| 2025-03-10 | 1.1815 | 1.1815 |
| 2025-03-07 | 1.1821 | 1.1821 |
| 2025-03-06 | 1.1718 | 1.1718 |
| 2025-03-05 | 1.1697 | 1.1697 |
| 2025-03-04 | 1.1569 | 1.1569 |
| 2025-03-03 | 1.1486 | 1.1486 |
| 2025-02-28 | 1.1325 | 1.1325 |
| 2025-02-27 | 1.1439 | 1.1439 |
| 2025-02-26 | 1.1422 | 1.1422 |
| 2025-02-25 | 1.1365 | 1.1365 |
| 2025-02-24 | 1.1499 | 1.1499 |
| 2025-02-21 | 1.1480 | 1.1480 |
| 2025-02-20 | 1.1504 | 1.1504 |
| 2025-02-19 | 1.1564 | 1.1564 |
| 2025-02-18 | 1.1616 | 1.1616 |
| 2025-02-17 | 1.1601 | 1.1601 |
| 2025-02-14 | 1.1732 | 1.1732 |
| 2025-02-13 | 1.1615 | 1.1615 |
| 2025-02-12 | 1.1746 | 1.1746 |
| 2025-02-11 | 1.1790 | 1.1790 |
| 2025-02-10 | 1.1689 | 1.1689 |
| 2025-02-07 | 1.1686 | 1.1686 |
| 2025-02-06 | 1.1611 | 1.1611 |
| 2025-02-05 | 1.1680 | 1.1680 |
| 2025-01-27 | 1.1633 | 1.1633 |
| 2025-01-24 | 1.1512 | 1.1512 |
| 2025-01-23 | 1.1388 | 1.1388 |
| 2025-01-22 | 1.1572 | 1.1572 |
| 2025-01-21 | 1.1624 | 1.1624 |
| 2025-01-20 | 1.1513 | 1.1513 |
| 2025-01-17 | 1.1519 | 1.1519 |
| 2025-01-16 | 1.1430 | 1.1430 |
| 2025-01-15 | 1.1226 | 1.1226 |
| 2025-01-14 | 1.1352 | 1.1352 |
| 2025-01-13 | 1.1172 | 1.1172 |
| 2025-01-10 | 1.1129 | 1.1129 |
| 2025-01-09 | 1.1162 | 1.1162 |
| 2025-01-08 | 1.1199 | 1.1199 |
| 2025-01-07 | 1.1224 | 1.1224 |
| 2025-01-06 | 1.1099 | 1.1099 |
| 2025-01-03 | 1.1130 | 1.1130 |
| 2025-01-02 | 1.1070 | 1.1070 |
| 2024-12-31 | 1.1181 | 1.1181 |
| 2024-12-30 | 1.1233 | 1.1233 |
| 2024-12-27 | 1.1120 | 1.1120 |
| 2024-12-26 | 1.1203 | 1.1203 |
| 2024-12-25 | 1.1193 | 1.1193 |
| 2024-12-24 | 1.1221 | 1.1221 |
| 2024-12-23 | 1.1136 | 1.1136 |
| 2024-12-20 | 1.1095 | 1.1095 |
| 2024-12-19 | 1.1214 | 1.1214 |
| 2024-12-18 | 1.1180 | 1.1180 |
| 2024-12-17 | 1.1172 | 1.1172 |
| 2024-12-16 | 1.1156 | 1.1156 |
| 2024-12-13 | 1.1220 | 1.1220 |
| 2024-12-12 | 1.1382 | 1.1382 |
| 2024-12-11 | 1.1373 | 1.1373 |
| 2024-12-10 | 1.1280 | 1.1280 |
| 2024-12-09 | 1.1309 | 1.1309 |
| 2024-12-06 | 1.1197 | 1.1197 |
| 2024-12-05 | 1.1033 | 1.1033 |
| 2024-12-04 | 1.1078 | 1.1078 |
| 2024-12-03 | 1.1024 | 1.1024 |
| 2024-12-02 | 1.1050 | 1.1050 |
| 2024-11-29 | 1.1016 | 1.1016 |
| 2024-11-28 | 1.0816 | 1.0816 |
| 2024-11-27 | 1.0947 | 1.0947 |
| 2024-11-26 | 1.0802 | 1.0802 |
| 2024-11-25 | 1.0832 | 1.0832 |
| 2024-11-22 | 1.0826 | 1.0826 |
| 2024-11-21 | 1.1044 | 1.1044 |
| 2024-11-20 | 1.0978 | 1.0978 |
| 2024-11-19 | 1.0937 | 1.0937 |
| 2024-11-18 | 1.0728 | 1.0728 |
| 2024-11-15 | 1.0882 | 1.0882 |
| 2024-11-14 | 1.0834 | 1.0834 |
| 2024-11-13 | 1.1001 | 1.1001 |
| 2024-11-12 | 1.0958 | 1.0958 |
| 2024-11-11 | 1.1159 | 1.1159 |
| 2024-11-08 | 1.1227 | 1.1227 |
| 2024-11-07 | 1.1261 | 1.1261 |
| 2024-11-06 | 1.1078 | 1.1078 |
| 2024-11-05 | 1.1144 | 1.1144 |
| 2024-11-04 | 1.1028 | 1.1028 |
| 2024-11-01 | 1.0918 | 1.0918 |
| 2024-10-31 | 1.0797 | 1.0797 |
| 2024-10-30 | 1.0871 | 1.0871 |
| 2024-10-29 | 1.0923 | 1.0923 |
| 2024-10-28 | 1.0934 | 1.0934 |
| 2024-10-25 | 1.0911 | 1.0911 |
| 2024-10-24 | 1.1051 | 1.1051 |
| 2024-10-23 | 1.1130 | 1.1130 |
