南方前瞻动力混合C(017245)
2025-01-27
0.8888
-2.0714%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8888 | 0.8888 |
| 2025-01-24 | 0.9076 | 0.9076 |
| 2025-01-23 | 0.8961 | 0.8961 |
| 2025-01-22 | 0.9113 | 0.9113 |
| 2025-01-21 | 0.9113 | 0.9113 |
| 2025-01-20 | 0.8994 | 0.8994 |
| 2025-01-17 | 0.8828 | 0.8828 |
| 2025-01-16 | 0.8743 | 0.8743 |
| 2025-01-15 | 0.8681 | 0.8681 |
| 2025-01-14 | 0.8800 | 0.8800 |
| 2025-01-13 | 0.8490 | 0.8490 |
| 2025-01-10 | 0.8530 | 0.8530 |
| 2025-01-09 | 0.8674 | 0.8674 |
| 2025-01-08 | 0.8675 | 0.8675 |
| 2025-01-07 | 0.8715 | 0.8715 |
| 2025-01-06 | 0.8636 | 0.8636 |
| 2025-01-03 | 0.8525 | 0.8525 |
| 2025-01-02 | 0.8589 | 0.8589 |
| 2024-12-31 | 0.8820 | 0.8820 |
| 2024-12-30 | 0.9013 | 0.9013 |
| 2024-12-27 | 0.9062 | 0.9062 |
| 2024-12-26 | 0.9159 | 0.9159 |
| 2024-12-25 | 0.9074 | 0.9074 |
| 2024-12-24 | 0.9131 | 0.9131 |
| 2024-12-23 | 0.8991 | 0.8991 |
| 2024-12-20 | 0.9084 | 0.9084 |
| 2024-12-19 | 0.9044 | 0.9044 |
| 2024-12-18 | 0.8964 | 0.8964 |
| 2024-12-17 | 0.8988 | 0.8988 |
| 2024-12-16 | 0.9039 | 0.9039 |
| 2024-12-13 | 0.9128 | 0.9128 |
| 2024-12-12 | 0.9274 | 0.9274 |
| 2024-12-11 | 0.9142 | 0.9142 |
| 2024-12-10 | 0.9077 | 0.9077 |
| 2024-12-09 | 0.9060 | 0.9060 |
| 2024-12-06 | 0.9142 | 0.9142 |
| 2024-12-05 | 0.9062 | 0.9062 |
| 2024-12-04 | 0.9037 | 0.9037 |
| 2024-12-03 | 0.9210 | 0.9210 |
| 2024-12-02 | 0.9241 | 0.9241 |
| 2024-11-29 | 0.9059 | 0.9059 |
| 2024-11-28 | 0.8880 | 0.8880 |
| 2024-11-27 | 0.8988 | 0.8988 |
| 2024-11-26 | 0.8759 | 0.8759 |
| 2024-11-25 | 0.8808 | 0.8808 |
| 2024-11-22 | 0.8851 | 0.8851 |
| 2024-11-21 | 0.9172 | 0.9172 |
| 2024-11-20 | 0.9258 | 0.9258 |
| 2024-11-19 | 0.9192 | 0.9192 |
| 2024-11-18 | 0.8978 | 0.8978 |
| 2024-11-15 | 0.9160 | 0.9160 |
| 2024-11-14 | 0.9430 | 0.9430 |
| 2024-11-13 | 0.9690 | 0.9690 |
| 2024-11-12 | 0.9617 | 0.9617 |
| 2024-11-11 | 0.9673 | 0.9673 |
| 2024-11-08 | 0.9496 | 0.9496 |
| 2024-11-07 | 0.9545 | 0.9545 |
| 2024-11-06 | 0.9469 | 0.9469 |
| 2024-11-05 | 0.9482 | 0.9482 |
| 2024-11-04 | 0.9281 | 0.9281 |
| 2024-11-01 | 0.9084 | 0.9084 |
| 2024-10-31 | 0.9180 | 0.9180 |
| 2024-10-30 | 0.9191 | 0.9191 |
| 2024-10-29 | 0.9152 | 0.9152 |
| 2024-10-28 | 0.9352 | 0.9352 |
| 2024-10-25 | 0.9443 | 0.9443 |
| 2024-10-24 | 0.9227 | 0.9227 |
| 2024-10-23 | 0.9323 | 0.9323 |
| 2024-10-22 | 0.9266 | 0.9266 |
| 2024-10-21 | 0.9031 | 0.9031 |
| 2024-10-18 | 0.8955 | 0.8955 |
| 2024-10-17 | 0.8508 | 0.8508 |
| 2024-10-16 | 0.8539 | 0.8539 |
| 2024-10-15 | 0.8699 | 0.8699 |
| 2024-10-14 | 0.8933 | 0.8933 |
| 2024-10-11 | 0.8785 | 0.8785 |
| 2024-10-10 | 0.9137 | 0.9137 |
| 2024-10-09 | 0.9120 | 0.9120 |
| 2024-10-08 | 0.9836 | 0.9836 |
| 2024-09-30 | 0.9001 | 0.9001 |
| 2024-09-27 | 0.8073 | 0.8073 |
| 2024-09-26 | 0.7620 | 0.7620 |
| 2024-09-25 | 0.7409 | 0.7409 |
| 2024-09-24 | 0.7390 | 0.7390 |
| 2024-09-23 | 0.7121 | 0.7121 |
| 2024-09-20 | 0.7213 | 0.7213 |
| 2024-09-19 | 0.7279 | 0.7279 |
| 2024-09-18 | 0.7270 | 0.7270 |
| 2024-09-13 | 0.7336 | 0.7336 |
| 2024-09-12 | 0.7363 | 0.7363 |
| 2024-09-11 | 0.7376 | 0.7376 |
| 2024-09-10 | 0.7258 | 0.7258 |
| 2024-09-09 | 0.7232 | 0.7232 |
| 2024-09-06 | 0.7247 | 0.7247 |
| 2024-09-05 | 0.7418 | 0.7418 |
| 2024-09-04 | 0.7388 | 0.7388 |
| 2024-09-03 | 0.7404 | 0.7404 |
| 2024-09-02 | 0.7266 | 0.7266 |
| 2024-08-30 | 0.7451 | 0.7451 |
| 2024-08-29 | 0.7307 | 0.7307 |
| 2024-08-28 | 0.7112 | 0.7112 |
| 2024-08-27 | 0.7056 | 0.7056 |
| 2024-08-26 | 0.7140 | 0.7140 |
| 2024-08-23 | 0.7132 | 0.7132 |
| 2024-08-22 | 0.7154 | 0.7154 |
| 2024-08-21 | 0.7227 | 0.7227 |
| 2024-08-20 | 0.7257 | 0.7257 |
| 2024-08-19 | 0.7353 | 0.7353 |
| 2024-08-16 | 0.7403 | 0.7403 |
| 2024-08-15 | 0.7386 | 0.7386 |
| 2024-08-14 | 0.7371 | 0.7371 |
| 2024-08-13 | 0.7505 | 0.7505 |
| 2024-08-12 | 0.7440 | 0.7440 |
| 2024-08-09 | 0.7427 | 0.7427 |
| 2024-08-08 | 0.7472 | 0.7472 |
| 2024-08-07 | 0.7451 | 0.7451 |
| 2024-08-06 | 0.7458 | 0.7458 |
| 2024-08-05 | 0.7345 | 0.7345 |
