南方专精特新混合A(014189)
2025-04-01
0.7787
0.3997%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.7787 | 0.7787 |
| 2025-03-31 | 0.7756 | 0.7756 |
| 2025-03-28 | 0.7829 | 0.7829 |
| 2025-03-27 | 0.7925 | 0.7925 |
| 2025-03-26 | 0.7908 | 0.7908 |
| 2025-03-25 | 0.7885 | 0.7885 |
| 2025-03-24 | 0.7902 | 0.7902 |
| 2025-03-21 | 0.7874 | 0.7874 |
| 2025-03-20 | 0.8005 | 0.8005 |
| 2025-03-19 | 0.8084 | 0.8084 |
| 2025-03-18 | 0.8145 | 0.8145 |
| 2025-03-17 | 0.8087 | 0.8087 |
| 2025-03-14 | 0.8060 | 0.8060 |
| 2025-03-13 | 0.7965 | 0.7965 |
| 2025-03-12 | 0.8093 | 0.8093 |
| 2025-03-11 | 0.8062 | 0.8062 |
| 2025-03-10 | 0.8080 | 0.8080 |
| 2025-03-07 | 0.8050 | 0.8050 |
| 2025-03-06 | 0.8084 | 0.8084 |
| 2025-03-05 | 0.7995 | 0.7995 |
| 2025-03-04 | 0.7906 | 0.7906 |
| 2025-03-03 | 0.7791 | 0.7791 |
| 2025-02-28 | 0.7721 | 0.7721 |
| 2025-02-27 | 0.8025 | 0.8025 |
| 2025-02-26 | 0.8084 | 0.8084 |
| 2025-02-25 | 0.8021 | 0.8021 |
| 2025-02-24 | 0.8086 | 0.8086 |
| 2025-02-21 | 0.8091 | 0.8091 |
| 2025-02-20 | 0.7900 | 0.7900 |
| 2025-02-19 | 0.7814 | 0.7814 |
| 2025-02-18 | 0.7645 | 0.7645 |
| 2025-02-17 | 0.7713 | 0.7713 |
| 2025-02-14 | 0.7691 | 0.7691 |
| 2025-02-13 | 0.7695 | 0.7695 |
| 2025-02-12 | 0.7804 | 0.7804 |
| 2025-02-11 | 0.7743 | 0.7743 |
| 2025-02-10 | 0.7712 | 0.7712 |
| 2025-02-07 | 0.7717 | 0.7717 |
| 2025-02-06 | 0.7653 | 0.7653 |
| 2025-02-05 | 0.7470 | 0.7470 |
| 2025-01-27 | 0.7573 | 0.7573 |
| 2025-01-24 | 0.7729 | 0.7729 |
| 2025-01-23 | 0.7634 | 0.7634 |
| 2025-01-22 | 0.7680 | 0.7680 |
| 2025-01-21 | 0.7654 | 0.7654 |
| 2025-01-20 | 0.7523 | 0.7523 |
| 2025-01-17 | 0.7482 | 0.7482 |
| 2025-01-16 | 0.7352 | 0.7352 |
| 2025-01-15 | 0.7314 | 0.7314 |
| 2025-01-14 | 0.7381 | 0.7381 |
| 2025-01-13 | 0.7154 | 0.7154 |
| 2025-01-10 | 0.7162 | 0.7162 |
| 2025-01-09 | 0.7220 | 0.7220 |
| 2025-01-08 | 0.7204 | 0.7204 |
| 2025-01-07 | 0.7215 | 0.7215 |
| 2025-01-06 | 0.7068 | 0.7068 |
| 2025-01-03 | 0.7085 | 0.7085 |
| 2025-01-02 | 0.7233 | 0.7233 |
| 2024-12-31 | 0.7408 | 0.7408 |
| 2024-12-30 | 0.7586 | 0.7586 |
| 2024-12-27 | 0.7644 | 0.7644 |
| 2024-12-26 | 0.7642 | 0.7642 |
| 2024-12-25 | 0.7516 | 0.7516 |
| 2024-12-24 | 0.7602 | 0.7602 |
| 2024-12-23 | 0.7471 | 0.7471 |
| 2024-12-20 | 0.7637 | 0.7637 |
| 2024-12-19 | 0.7514 | 0.7514 |
| 2024-12-18 | 0.7480 | 0.7480 |
| 2024-12-17 | 0.7462 | 0.7462 |
| 2024-12-16 | 0.7544 | 0.7544 |
| 2024-12-13 | 0.7629 | 0.7629 |
| 2024-12-12 | 0.7747 | 0.7747 |
| 2024-12-11 | 0.7738 | 0.7738 |
| 2024-12-10 | 0.7683 | 0.7683 |
| 2024-12-09 | 0.7643 | 0.7643 |
| 2024-12-06 | 0.7725 | 0.7725 |
| 2024-12-05 | 0.7676 | 0.7676 |
| 2024-12-04 | 0.7622 | 0.7622 |
| 2024-12-03 | 0.7694 | 0.7694 |
| 2024-12-02 | 0.7704 | 0.7704 |
| 2024-11-29 | 0.7613 | 0.7613 |
| 2024-11-28 | 0.7428 | 0.7428 |
| 2024-11-27 | 0.7469 | 0.7469 |
| 2024-11-26 | 0.7365 | 0.7365 |
| 2024-11-25 | 0.7442 | 0.7442 |
| 2024-11-22 | 0.7405 | 0.7405 |
| 2024-11-21 | 0.7662 | 0.7662 |
| 2024-11-20 | 0.7665 | 0.7665 |
| 2024-11-19 | 0.7568 | 0.7568 |
| 2024-11-18 | 0.7338 | 0.7338 |
| 2024-11-15 | 0.7481 | 0.7481 |
| 2024-11-14 | 0.7668 | 0.7668 |
| 2024-11-13 | 0.7910 | 0.7910 |
| 2024-11-12 | 0.7888 | 0.7888 |
| 2024-11-11 | 0.7985 | 0.7985 |
| 2024-11-08 | 0.7700 | 0.7700 |
| 2024-11-07 | 0.7630 | 0.7630 |
| 2024-11-06 | 0.7568 | 0.7568 |
| 2024-11-05 | 0.7548 | 0.7548 |
| 2024-11-04 | 0.7291 | 0.7291 |
| 2024-11-01 | 0.7123 | 0.7123 |
| 2024-10-31 | 0.7264 | 0.7264 |
| 2024-10-30 | 0.7218 | 0.7218 |
| 2024-10-29 | 0.7237 | 0.7237 |
| 2024-10-28 | 0.7358 | 0.7358 |
| 2024-10-25 | 0.7329 | 0.7329 |
| 2024-10-24 | 0.7227 | 0.7227 |
| 2024-10-23 | 0.7233 | 0.7233 |
| 2024-10-22 | 0.7256 | 0.7256 |
| 2024-10-21 | 0.7213 | 0.7213 |
| 2024-10-18 | 0.7125 | 0.7125 |
| 2024-10-17 | 0.6831 | 0.6831 |
| 2024-10-16 | 0.6819 | 0.6819 |
| 2024-10-15 | 0.6854 | 0.6854 |
| 2024-10-14 | 0.6980 | 0.6980 |
| 2024-10-11 | 0.6792 | 0.6792 |
| 2024-10-10 | 0.7033 | 0.7033 |
| 2024-10-09 | 0.7095 | 0.7095 |
| 2024-10-08 | 0.7632 | 0.7632 |
