南方景气前瞻混合A(017551)
2025-05-30
0.8901
-1.1988%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.8901 | 0.8901 |
| 2025-05-29 | 0.9009 | 0.9009 |
| 2025-05-28 | 0.8911 | 0.8911 |
| 2025-05-27 | 0.8879 | 0.8879 |
| 2025-05-26 | 0.8965 | 0.8965 |
| 2025-05-23 | 0.8948 | 0.8948 |
| 2025-05-22 | 0.9058 | 0.9058 |
| 2025-05-21 | 0.9166 | 0.9166 |
| 2025-05-20 | 0.9188 | 0.9188 |
| 2025-05-19 | 0.9156 | 0.9156 |
| 2025-05-16 | 0.9132 | 0.9132 |
| 2025-05-15 | 0.9117 | 0.9117 |
| 2025-05-14 | 0.9272 | 0.9272 |
| 2025-05-13 | 0.9332 | 0.9332 |
| 2025-05-12 | 0.9364 | 0.9364 |
| 2025-05-09 | 0.9183 | 0.9183 |
| 2025-05-08 | 0.9286 | 0.9286 |
| 2025-05-07 | 0.9232 | 0.9232 |
| 2025-05-06 | 0.9232 | 0.9232 |
| 2025-04-30 | 0.9041 | 0.9041 |
| 2025-04-29 | 0.8964 | 0.8964 |
| 2025-04-28 | 0.8965 | 0.8965 |
| 2025-04-25 | 0.8988 | 0.8988 |
| 2025-04-24 | 0.8935 | 0.8935 |
| 2025-04-23 | 0.8969 | 0.8969 |
| 2025-04-22 | 0.8792 | 0.8792 |
| 2025-04-21 | 0.8812 | 0.8812 |
| 2025-04-18 | 0.8627 | 0.8627 |
| 2025-04-17 | 0.8521 | 0.8521 |
| 2025-04-16 | 0.8494 | 0.8494 |
| 2025-04-15 | 0.8613 | 0.8613 |
| 2025-04-14 | 0.8678 | 0.8678 |
| 2025-04-11 | 0.8589 | 0.8589 |
| 2025-04-10 | 0.8490 | 0.8490 |
| 2025-04-09 | 0.8293 | 0.8293 |
| 2025-04-08 | 0.8172 | 0.8172 |
| 2025-04-07 | 0.8247 | 0.8247 |
| 2025-04-03 | 0.9206 | 0.9206 |
| 2025-04-02 | 0.9499 | 0.9499 |
| 2025-04-01 | 0.9442 | 0.9442 |
| 2025-03-31 | 0.9380 | 0.9380 |
| 2025-03-28 | 0.9431 | 0.9431 |
| 2025-03-27 | 0.9492 | 0.9492 |
| 2025-03-26 | 0.9506 | 0.9506 |
| 2025-03-25 | 0.9476 | 0.9476 |
| 2025-03-24 | 0.9609 | 0.9609 |
| 2025-03-21 | 0.9537 | 0.9537 |
| 2025-03-20 | 0.9614 | 0.9614 |
| 2025-03-19 | 0.9612 | 0.9612 |
| 2025-03-18 | 0.9645 | 0.9645 |
| 2025-03-17 | 0.9586 | 0.9586 |
| 2025-03-14 | 0.9568 | 0.9568 |
| 2025-03-13 | 0.9344 | 0.9344 |
| 2025-03-12 | 0.9486 | 0.9486 |
| 2025-03-11 | 0.9494 | 0.9494 |
| 2025-03-10 | 0.9504 | 0.9504 |
| 2025-03-07 | 0.9512 | 0.9512 |
| 2025-03-06 | 0.9549 | 0.9549 |
| 2025-03-05 | 0.9420 | 0.9420 |
| 2025-03-04 | 0.9373 | 0.9373 |
| 2025-03-03 | 0.9346 | 0.9346 |
| 2025-02-28 | 0.9285 | 0.9285 |
| 2025-02-27 | 0.9554 | 0.9554 |
| 2025-02-26 | 0.9639 | 0.9639 |
| 2025-02-25 | 0.9556 | 0.9556 |
| 2025-02-24 | 0.9602 | 0.9602 |
| 2025-02-21 | 0.9570 | 0.9570 |
| 2025-02-20 | 0.9389 | 0.9389 |
| 2025-02-19 | 0.9382 | 0.9382 |
| 2025-02-18 | 0.9171 | 0.9171 |
| 2025-02-17 | 0.9303 | 0.9303 |
| 2025-02-14 | 0.9213 | 0.9213 |
| 2025-02-13 | 0.9124 | 0.9124 |
| 2025-02-12 | 0.9268 | 0.9268 |
| 2025-02-11 | 0.9174 | 0.9174 |
| 2025-02-10 | 0.9198 | 0.9198 |
| 2025-02-07 | 0.9197 | 0.9197 |
| 2025-02-06 | 0.9022 | 0.9022 |
| 2025-02-05 | 0.8833 | 0.8833 |
| 2025-01-27 | 0.9035 | 0.9035 |
| 2025-01-24 | 0.9228 | 0.9228 |
| 2025-01-23 | 0.9113 | 0.9113 |
| 2025-01-22 | 0.9268 | 0.9268 |
| 2025-01-21 | 0.9271 | 0.9271 |
| 2025-01-20 | 0.9150 | 0.9150 |
| 2025-01-17 | 0.8981 | 0.8981 |
| 2025-01-16 | 0.8895 | 0.8895 |
| 2025-01-15 | 0.8832 | 0.8832 |
| 2025-01-14 | 0.8958 | 0.8958 |
| 2025-01-13 | 0.8646 | 0.8646 |
| 2025-01-10 | 0.8687 | 0.8687 |
| 2025-01-09 | 0.8839 | 0.8839 |
| 2025-01-08 | 0.8842 | 0.8842 |
| 2025-01-07 | 0.8884 | 0.8884 |
| 2025-01-06 | 0.8802 | 0.8802 |
| 2025-01-03 | 0.8687 | 0.8687 |
| 2025-01-02 | 0.8752 | 0.8752 |
| 2024-12-31 | 0.8987 | 0.8987 |
| 2024-12-30 | 0.9179 | 0.9179 |
| 2024-12-27 | 0.9228 | 0.9228 |
| 2024-12-26 | 0.9328 | 0.9328 |
| 2024-12-25 | 0.9242 | 0.9242 |
| 2024-12-24 | 0.9300 | 0.9300 |
| 2024-12-23 | 0.9159 | 0.9159 |
| 2024-12-20 | 0.9252 | 0.9252 |
| 2024-12-19 | 0.9213 | 0.9213 |
| 2024-12-18 | 0.9130 | 0.9130 |
| 2024-12-17 | 0.9154 | 0.9154 |
| 2024-12-16 | 0.9203 | 0.9203 |
| 2024-12-13 | 0.9290 | 0.9290 |
| 2024-12-12 | 0.9442 | 0.9442 |
| 2024-12-11 | 0.9314 | 0.9314 |
| 2024-12-10 | 0.9250 | 0.9250 |
| 2024-12-09 | 0.9236 | 0.9236 |
| 2024-12-06 | 0.9320 | 0.9320 |
| 2024-12-05 | 0.9238 | 0.9238 |
| 2024-12-04 | 0.9216 | 0.9216 |
| 2024-12-03 | 0.9399 | 0.9399 |
