南方专精特新混合C(014190)
2025-05-23
0.7461
-0.3872%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.7461 | 0.7461 |
| 2025-05-22 | 0.7490 | 0.7490 |
| 2025-05-21 | 0.7565 | 0.7565 |
| 2025-05-20 | 0.7595 | 0.7595 |
| 2025-05-19 | 0.7575 | 0.7575 |
| 2025-05-16 | 0.7573 | 0.7573 |
| 2025-05-15 | 0.7533 | 0.7533 |
| 2025-05-14 | 0.7650 | 0.7650 |
| 2025-05-13 | 0.7664 | 0.7664 |
| 2025-05-12 | 0.7689 | 0.7689 |
| 2025-05-09 | 0.7567 | 0.7567 |
| 2025-05-08 | 0.7690 | 0.7690 |
| 2025-05-07 | 0.7639 | 0.7639 |
| 2025-05-06 | 0.7626 | 0.7626 |
| 2025-04-30 | 0.7463 | 0.7463 |
| 2025-04-29 | 0.7384 | 0.7384 |
| 2025-04-28 | 0.7358 | 0.7358 |
| 2025-04-25 | 0.7430 | 0.7430 |
| 2025-04-24 | 0.7393 | 0.7393 |
| 2025-04-23 | 0.7474 | 0.7474 |
| 2025-04-22 | 0.7349 | 0.7349 |
| 2025-04-21 | 0.7375 | 0.7375 |
| 2025-04-18 | 0.7269 | 0.7269 |
| 2025-04-17 | 0.7255 | 0.7255 |
| 2025-04-16 | 0.7179 | 0.7179 |
| 2025-04-15 | 0.7268 | 0.7268 |
| 2025-04-14 | 0.7298 | 0.7298 |
| 2025-04-11 | 0.7259 | 0.7259 |
| 2025-04-10 | 0.7109 | 0.7109 |
| 2025-04-09 | 0.6911 | 0.6911 |
| 2025-04-08 | 0.6770 | 0.6770 |
| 2025-04-07 | 0.6776 | 0.6776 |
| 2025-04-03 | 0.7558 | 0.7558 |
| 2025-04-02 | 0.7680 | 0.7680 |
| 2025-04-01 | 0.7638 | 0.7638 |
| 2025-03-31 | 0.7607 | 0.7607 |
| 2025-03-28 | 0.7678 | 0.7678 |
| 2025-03-27 | 0.7773 | 0.7773 |
| 2025-03-26 | 0.7757 | 0.7757 |
| 2025-03-25 | 0.7734 | 0.7734 |
| 2025-03-24 | 0.7751 | 0.7751 |
| 2025-03-21 | 0.7724 | 0.7724 |
| 2025-03-20 | 0.7852 | 0.7852 |
| 2025-03-19 | 0.7930 | 0.7930 |
| 2025-03-18 | 0.7990 | 0.7990 |
| 2025-03-17 | 0.7933 | 0.7933 |
| 2025-03-14 | 0.7907 | 0.7907 |
| 2025-03-13 | 0.7814 | 0.7814 |
| 2025-03-12 | 0.7940 | 0.7940 |
| 2025-03-11 | 0.7909 | 0.7909 |
| 2025-03-10 | 0.7928 | 0.7928 |
| 2025-03-07 | 0.7899 | 0.7899 |
| 2025-03-06 | 0.7932 | 0.7932 |
| 2025-03-05 | 0.7845 | 0.7845 |
| 2025-03-04 | 0.7758 | 0.7758 |
| 2025-03-03 | 0.7645 | 0.7645 |
| 2025-02-28 | 0.7577 | 0.7577 |
| 2025-02-27 | 0.7875 | 0.7875 |
| 2025-02-26 | 0.7933 | 0.7933 |
| 2025-02-25 | 0.7872 | 0.7872 |
| 2025-02-24 | 0.7935 | 0.7935 |
| 2025-02-21 | 0.7940 | 0.7940 |
| 2025-02-20 | 0.7753 | 0.7753 |
| 2025-02-19 | 0.7669 | 0.7669 |
| 2025-02-18 | 0.7503 | 0.7503 |
| 2025-02-17 | 0.7570 | 0.7570 |
| 2025-02-14 | 0.7549 | 0.7549 |
| 2025-02-13 | 0.7553 | 0.7553 |
| 2025-02-12 | 0.7660 | 0.7660 |
| 2025-02-11 | 0.7600 | 0.7600 |
| 2025-02-10 | 0.7569 | 0.7569 |
| 2025-02-07 | 0.7575 | 0.7575 |
| 2025-02-06 | 0.7512 | 0.7512 |
| 2025-02-05 | 0.7333 | 0.7333 |
| 2025-01-27 | 0.7435 | 0.7435 |
| 2025-01-24 | 0.7588 | 0.7588 |
| 2025-01-23 | 0.7495 | 0.7495 |
| 2025-01-22 | 0.7541 | 0.7541 |
| 2025-01-21 | 0.7515 | 0.7515 |
| 2025-01-20 | 0.7386 | 0.7386 |
| 2025-01-17 | 0.7347 | 0.7347 |
| 2025-01-16 | 0.7220 | 0.7220 |
| 2025-01-15 | 0.7183 | 0.7183 |
| 2025-01-14 | 0.7248 | 0.7248 |
| 2025-01-13 | 0.7026 | 0.7026 |
| 2025-01-10 | 0.7033 | 0.7033 |
| 2025-01-09 | 0.7091 | 0.7091 |
| 2025-01-08 | 0.7075 | 0.7075 |
| 2025-01-07 | 0.7086 | 0.7086 |
| 2025-01-06 | 0.6941 | 0.6941 |
| 2025-01-03 | 0.6958 | 0.6958 |
| 2025-01-02 | 0.7105 | 0.7105 |
| 2024-12-31 | 0.7276 | 0.7276 |
| 2024-12-30 | 0.7452 | 0.7452 |
| 2024-12-27 | 0.7509 | 0.7509 |
| 2024-12-26 | 0.7507 | 0.7507 |
| 2024-12-25 | 0.7384 | 0.7384 |
| 2024-12-24 | 0.7468 | 0.7468 |
| 2024-12-23 | 0.7339 | 0.7339 |
| 2024-12-20 | 0.7503 | 0.7503 |
| 2024-12-19 | 0.7382 | 0.7382 |
| 2024-12-18 | 0.7349 | 0.7349 |
| 2024-12-17 | 0.7331 | 0.7331 |
| 2024-12-16 | 0.7411 | 0.7411 |
| 2024-12-13 | 0.7496 | 0.7496 |
| 2024-12-12 | 0.7611 | 0.7611 |
| 2024-12-11 | 0.7603 | 0.7603 |
| 2024-12-10 | 0.7549 | 0.7549 |
| 2024-12-09 | 0.7510 | 0.7510 |
| 2024-12-06 | 0.7591 | 0.7591 |
| 2024-12-05 | 0.7543 | 0.7543 |
| 2024-12-04 | 0.7489 | 0.7489 |
| 2024-12-03 | 0.7560 | 0.7560 |
| 2024-12-02 | 0.7571 | 0.7571 |
| 2024-11-29 | 0.7481 | 0.7481 |
| 2024-11-28 | 0.7300 | 0.7300 |
| 2024-11-27 | 0.7340 | 0.7340 |
| 2024-11-26 | 0.7239 | 0.7239 |
