南方专精特新混合A(014189)
2024-04-26
0.6750
1.7639%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.6750 | 0.6750 |
| 2024-04-25 | 0.6633 | 0.6633 |
| 2024-04-24 | 0.6624 | 0.6624 |
| 2024-04-23 | 0.6559 | 0.6559 |
| 2024-04-22 | 0.6572 | 0.6572 |
| 2024-04-19 | 0.6581 | 0.6581 |
| 2024-04-18 | 0.6692 | 0.6692 |
| 2024-04-17 | 0.6680 | 0.6680 |
| 2024-04-16 | 0.6464 | 0.6464 |
| 2024-04-15 | 0.6698 | 0.6698 |
| 2024-04-12 | 0.6767 | 0.6767 |
| 2024-04-11 | 0.6743 | 0.6743 |
| 2024-04-10 | 0.6717 | 0.6717 |
| 2024-04-09 | 0.6861 | 0.6861 |
| 2024-04-08 | 0.6826 | 0.6826 |
| 2024-04-03 | 0.6939 | 0.6939 |
| 2024-04-02 | 0.7023 | 0.7023 |
| 2024-04-01 | 0.7089 | 0.7089 |
| 2024-03-29 | 0.6957 | 0.6957 |
| 2024-03-28 | 0.6897 | 0.6897 |
| 2024-03-27 | 0.6774 | 0.6774 |
| 2024-03-26 | 0.6976 | 0.6976 |
| 2024-03-25 | 0.7009 | 0.7009 |
| 2024-03-22 | 0.7181 | 0.7181 |
| 2024-03-21 | 0.7255 | 0.7255 |
| 2024-03-20 | 0.7311 | 0.7311 |
| 2024-03-19 | 0.7309 | 0.7309 |
| 2024-03-18 | 0.7376 | 0.7376 |
| 2024-03-15 | 0.7256 | 0.7256 |
| 2024-03-14 | 0.7176 | 0.7176 |
| 2024-03-13 | 0.7239 | 0.7239 |
| 2024-03-12 | 0.7218 | 0.7218 |
| 2024-03-11 | 0.7198 | 0.7198 |
| 2024-03-08 | 0.7059 | 0.7059 |
| 2024-03-07 | 0.6957 | 0.6957 |
| 2024-03-06 | 0.7041 | 0.7041 |
| 2024-03-05 | 0.7018 | 0.7018 |
| 2024-03-04 | 0.7109 | 0.7109 |
| 2024-03-01 | 0.7058 | 0.7058 |
| 2024-02-29 | 0.6959 | 0.6959 |
| 2024-02-28 | 0.6713 | 0.6713 |
| 2024-02-27 | 0.7078 | 0.7078 |
| 2024-02-26 | 0.6919 | 0.6919 |
| 2024-02-23 | 0.6892 | 0.6892 |
| 2024-02-22 | 0.6860 | 0.6860 |
| 2024-02-21 | 0.6750 | 0.6750 |
| 2024-02-20 | 0.6756 | 0.6756 |
| 2024-02-19 | 0.6729 | 0.6729 |
| 2024-02-08 | 0.6682 | 0.6682 |
| 2024-02-07 | 0.6438 | 0.6438 |
| 2024-02-06 | 0.6315 | 0.6315 |
| 2024-02-05 | 0.5975 | 0.5975 |
| 2024-02-02 | 0.6172 | 0.6172 |
| 2024-02-01 | 0.6341 | 0.6341 |
| 2024-01-31 | 0.6291 | 0.6291 |
| 2024-01-30 | 0.6451 | 0.6451 |
| 2024-01-29 | 0.6578 | 0.6578 |
| 2024-01-26 | 0.6726 | 0.6726 |
| 2024-01-25 | 0.6889 | 0.6889 |
| 2024-01-24 | 0.6767 | 0.6767 |
| 2024-01-23 | 0.6747 | 0.6747 |
| 2024-01-22 | 0.6660 | 0.6660 |
| 2024-01-19 | 0.6971 | 0.6971 |
| 2024-01-18 | 0.7054 | 0.7054 |
| 2024-01-17 | 0.7019 | 0.7019 |
| 2024-01-16 | 0.7236 | 0.7236 |
| 2024-01-15 | 0.7248 | 0.7248 |
| 2024-01-12 | 0.7312 | 0.7312 |
| 2024-01-11 | 0.7407 | 0.7407 |
| 2024-01-10 | 0.7322 | 0.7322 |
| 2024-01-09 | 0.7378 | 0.7378 |
| 2024-01-08 | 0.7338 | 0.7338 |
| 2024-01-05 | 0.7503 | 0.7503 |
| 2024-01-04 | 0.7635 | 0.7635 |
| 2024-01-03 | 0.7685 | 0.7685 |
| 2024-01-02 | 0.7780 | 0.7780 |
| 2023-12-31 | 0.7880 | 0.7880 |
| 2023-12-29 | 0.7880 | 0.7880 |
| 2023-12-28 | 0.7759 | 0.7759 |
| 2023-12-27 | 0.7644 | 0.7644 |
| 2023-12-26 | 0.7536 | 0.7536 |
| 2023-12-25 | 0.7604 | 0.7604 |
| 2023-12-22 | 0.7599 | 0.7599 |
| 2023-12-21 | 0.7608 | 0.7608 |
| 2023-12-20 | 0.7621 | 0.7621 |
| 2023-12-19 | 0.7655 | 0.7655 |
| 2023-12-18 | 0.7560 | 0.7560 |
| 2023-12-15 | 0.7644 | 0.7644 |
| 2023-12-14 | 0.7699 | 0.7699 |
| 2023-12-13 | 0.7726 | 0.7726 |
| 2023-12-12 | 0.7724 | 0.7724 |
| 2023-12-11 | 0.7730 | 0.7730 |
| 2023-12-08 | 0.7633 | 0.7633 |
| 2023-12-07 | 0.7636 | 0.7636 |
| 2023-12-06 | 0.7712 | 0.7712 |
| 2023-12-05 | 0.7682 | 0.7682 |
| 2023-12-04 | 0.7797 | 0.7797 |
| 2023-12-01 | 0.7831 | 0.7831 |
| 2023-11-30 | 0.7854 | 0.7854 |
| 2023-11-29 | 0.7900 | 0.7900 |
| 2023-11-28 | 0.7922 | 0.7922 |
| 2023-11-27 | 0.7893 | 0.7893 |
| 2023-11-24 | 0.7766 | 0.7766 |
| 2023-11-23 | 0.7866 | 0.7866 |
| 2023-11-22 | 0.7779 | 0.7779 |
| 2023-11-21 | 0.7866 | 0.7866 |
| 2023-11-20 | 0.7957 | 0.7957 |
| 2023-11-17 | 0.7935 | 0.7935 |
| 2023-11-16 | 0.7835 | 0.7835 |
| 2023-11-15 | 0.7942 | 0.7942 |
| 2023-11-14 | 0.7939 | 0.7939 |
| 2023-11-13 | 0.7914 | 0.7914 |
| 2023-11-10 | 0.7849 | 0.7849 |
| 2023-11-09 | 0.7840 | 0.7840 |
| 2023-11-08 | 0.7874 | 0.7874 |
| 2023-11-07 | 0.7821 | 0.7821 |
| 2023-11-06 | 0.7791 | 0.7791 |
| 2023-11-03 | 0.7622 | 0.7622 |
| 2023-11-02 | 0.7504 | 0.7504 |
| 2023-11-01 | 0.7639 | 0.7639 |
