南方前瞻动力混合C(017245)
2024-04-25
0.8212
-0.1095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8212 | 0.8212 |
| 2024-04-24 | 0.8221 | 0.8221 |
| 2024-04-23 | 0.8132 | 0.8132 |
| 2024-04-22 | 0.8150 | 0.8150 |
| 2024-04-19 | 0.8126 | 0.8126 |
| 2024-04-18 | 0.8235 | 0.8235 |
| 2024-04-17 | 0.8200 | 0.8200 |
| 2024-04-16 | 0.8002 | 0.8002 |
| 2024-04-15 | 0.8218 | 0.8218 |
| 2024-04-12 | 0.8194 | 0.8194 |
| 2024-04-11 | 0.8272 | 0.8272 |
| 2024-04-10 | 0.8275 | 0.8275 |
| 2024-04-09 | 0.8437 | 0.8437 |
| 2024-04-08 | 0.8339 | 0.8339 |
| 2024-04-03 | 0.8545 | 0.8545 |
| 2024-04-02 | 0.8613 | 0.8613 |
| 2024-04-01 | 0.8648 | 0.8648 |
| 2024-03-29 | 0.8446 | 0.8446 |
| 2024-03-28 | 0.8402 | 0.8402 |
| 2024-03-27 | 0.8286 | 0.8286 |
| 2024-03-26 | 0.8480 | 0.8480 |
| 2024-03-25 | 0.8484 | 0.8484 |
| 2024-03-22 | 0.8615 | 0.8615 |
| 2024-03-21 | 0.8711 | 0.8711 |
| 2024-03-20 | 0.8716 | 0.8716 |
| 2024-03-19 | 0.8735 | 0.8735 |
| 2024-03-18 | 0.8821 | 0.8821 |
| 2024-03-15 | 0.8674 | 0.8674 |
| 2024-03-14 | 0.8652 | 0.8652 |
| 2024-03-13 | 0.8706 | 0.8706 |
| 2024-03-12 | 0.8673 | 0.8673 |
| 2024-03-11 | 0.8611 | 0.8611 |
| 2024-03-08 | 0.8333 | 0.8333 |
| 2024-03-07 | 0.8165 | 0.8165 |
| 2024-03-06 | 0.8344 | 0.8344 |
| 2024-03-05 | 0.8238 | 0.8238 |
| 2024-03-04 | 0.8314 | 0.8314 |
| 2024-03-01 | 0.8279 | 0.8279 |
| 2024-02-29 | 0.8216 | 0.8216 |
| 2024-02-28 | 0.7958 | 0.7958 |
| 2024-02-27 | 0.8238 | 0.8238 |
| 2024-02-26 | 0.8074 | 0.8074 |
| 2024-02-23 | 0.8060 | 0.8060 |
| 2024-02-22 | 0.8037 | 0.8037 |
| 2024-02-21 | 0.8005 | 0.8005 |
| 2024-02-20 | 0.7988 | 0.7988 |
| 2024-02-19 | 0.7995 | 0.7995 |
| 2024-02-08 | 0.7865 | 0.7865 |
| 2024-02-07 | 0.7668 | 0.7668 |
| 2024-02-06 | 0.7450 | 0.7450 |
| 2024-02-05 | 0.6942 | 0.6942 |
| 2024-02-02 | 0.7096 | 0.7096 |
| 2024-02-01 | 0.7250 | 0.7250 |
| 2024-01-31 | 0.7169 | 0.7169 |
| 2024-01-30 | 0.7310 | 0.7310 |
| 2024-01-29 | 0.7501 | 0.7501 |
| 2024-01-26 | 0.7751 | 0.7751 |
| 2024-01-25 | 0.7928 | 0.7928 |
| 2024-01-24 | 0.7785 | 0.7785 |
| 2024-01-23 | 0.7803 | 0.7803 |
| 2024-01-22 | 0.7688 | 0.7688 |
| 2024-01-19 | 0.7990 | 0.7990 |
| 2024-01-18 | 0.8083 | 0.8083 |
| 2024-01-17 | 0.7973 | 0.7973 |
| 2024-01-16 | 0.8150 | 0.8150 |
| 2024-01-15 | 0.8093 | 0.8093 |
| 2024-01-12 | 0.8101 | 0.8101 |
| 2024-01-11 | 0.8139 | 0.8139 |
| 2024-01-10 | 0.8015 | 0.8015 |
| 2024-01-09 | 0.8041 | 0.8041 |
| 2024-01-08 | 0.8002 | 0.8002 |
| 2024-01-05 | 0.8132 | 0.8132 |
| 2024-01-04 | 0.8322 | 0.8322 |
| 2024-01-03 | 0.8402 | 0.8402 |
| 2024-01-02 | 0.8487 | 0.8487 |
| 2023-12-31 | 0.8580 | 0.8580 |
| 2023-12-29 | 0.8580 | 0.8580 |
| 2023-12-28 | 0.8458 | 0.8458 |
| 2023-12-27 | 0.8223 | 0.8223 |
| 2023-12-26 | 0.8184 | 0.8184 |
| 2023-12-25 | 0.8278 | 0.8278 |
| 2023-12-22 | 0.8251 | 0.8251 |
| 2023-12-21 | 0.8348 | 0.8348 |
| 2023-12-20 | 0.8240 | 0.8240 |
| 2023-12-19 | 0.8320 | 0.8320 |
| 2023-12-18 | 0.8296 | 0.8296 |
| 2023-12-15 | 0.8387 | 0.8387 |
| 2023-12-14 | 0.8452 | 0.8452 |
| 2023-12-13 | 0.8487 | 0.8487 |
| 2023-12-12 | 0.8582 | 0.8582 |
| 2023-12-11 | 0.8624 | 0.8624 |
| 2023-12-08 | 0.8532 | 0.8532 |
| 2023-12-07 | 0.8443 | 0.8443 |
| 2023-12-06 | 0.8482 | 0.8482 |
| 2023-12-05 | 0.8476 | 0.8476 |
| 2023-12-04 | 0.8582 | 0.8582 |
| 2023-12-01 | 0.8620 | 0.8620 |
| 2023-11-30 | 0.8623 | 0.8623 |
| 2023-11-29 | 0.8652 | 0.8652 |
| 2023-11-28 | 0.8710 | 0.8710 |
| 2023-11-27 | 0.8625 | 0.8625 |
| 2023-11-24 | 0.8621 | 0.8621 |
| 2023-11-23 | 0.8721 | 0.8721 |
| 2023-11-22 | 0.8654 | 0.8654 |
| 2023-11-21 | 0.8776 | 0.8776 |
| 2023-11-20 | 0.8823 | 0.8823 |
| 2023-11-17 | 0.8817 | 0.8817 |
| 2023-11-16 | 0.8764 | 0.8764 |
| 2023-11-15 | 0.8897 | 0.8897 |
| 2023-11-14 | 0.8819 | 0.8819 |
| 2023-11-13 | 0.8820 | 0.8820 |
| 2023-11-10 | 0.8808 | 0.8808 |
| 2023-11-09 | 0.8826 | 0.8826 |
| 2023-11-08 | 0.8815 | 0.8815 |
| 2023-11-07 | 0.8814 | 0.8814 |
| 2023-11-06 | 0.8810 | 0.8810 |
| 2023-11-03 | 0.8676 | 0.8676 |
| 2023-11-02 | 0.8572 | 0.8572 |
| 2023-11-01 | 0.8658 | 0.8658 |
| 2023-10-31 | 0.8602 | 0.8602 |
