南方核心科技一年持有混合A(018019)
2025-04-29
0.9049
0.0885%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-29 | 0.9049 | 0.9049 |
| 2025-04-28 | 0.9041 | 0.9041 |
| 2025-04-25 | 0.9039 | 0.9039 |
| 2025-04-24 | 0.8985 | 0.8985 |
| 2025-04-23 | 0.9067 | 0.9067 |
| 2025-04-22 | 0.8902 | 0.8902 |
| 2025-04-21 | 0.8877 | 0.8877 |
| 2025-04-18 | 0.8814 | 0.8814 |
| 2025-04-17 | 0.8815 | 0.8815 |
| 2025-04-16 | 0.8821 | 0.8821 |
| 2025-04-15 | 0.8864 | 0.8864 |
| 2025-04-14 | 0.8879 | 0.8879 |
| 2025-04-11 | 0.8836 | 0.8836 |
| 2025-04-10 | 0.8747 | 0.8747 |
| 2025-04-09 | 0.8614 | 0.8614 |
| 2025-04-08 | 0.8544 | 0.8544 |
| 2025-04-07 | 0.8467 | 0.8467 |
| 2025-04-03 | 0.9218 | 0.9218 |
| 2025-04-02 | 0.9332 | 0.9332 |
| 2025-04-01 | 0.9325 | 0.9325 |
| 2025-03-31 | 0.9293 | 0.9293 |
| 2025-03-28 | 0.9343 | 0.9343 |
| 2025-03-27 | 0.9402 | 0.9402 |
| 2025-03-26 | 0.9405 | 0.9405 |
| 2025-03-25 | 0.9402 | 0.9402 |
| 2025-03-24 | 0.9479 | 0.9479 |
| 2025-03-21 | 0.9381 | 0.9381 |
| 2025-03-20 | 0.9555 | 0.9555 |
| 2025-03-19 | 0.9641 | 0.9641 |
| 2025-03-18 | 0.9671 | 0.9671 |
| 2025-03-17 | 0.9586 | 0.9586 |
| 2025-03-14 | 0.9655 | 0.9655 |
| 2025-03-13 | 0.9490 | 0.9490 |
| 2025-03-12 | 0.9588 | 0.9588 |
| 2025-03-11 | 0.9636 | 0.9636 |
| 2025-03-10 | 0.9659 | 0.9659 |
| 2025-03-07 | 0.9757 | 0.9757 |
| 2025-03-06 | 0.9796 | 0.9796 |
| 2025-03-05 | 0.9599 | 0.9599 |
| 2025-03-04 | 0.9444 | 0.9444 |
| 2025-03-03 | 0.9436 | 0.9436 |
| 2025-02-28 | 0.9499 | 0.9499 |
| 2025-02-27 | 0.9789 | 0.9789 |
| 2025-02-26 | 0.9835 | 0.9835 |
| 2025-02-25 | 0.9726 | 0.9726 |
| 2025-02-24 | 0.9747 | 0.9747 |
| 2025-02-21 | 0.9809 | 0.9809 |
| 2025-02-20 | 0.9485 | 0.9485 |
| 2025-02-19 | 0.9585 | 0.9585 |
| 2025-02-18 | 0.9444 | 0.9444 |
| 2025-02-17 | 0.9420 | 0.9420 |
| 2025-02-14 | 0.9304 | 0.9304 |
| 2025-02-13 | 0.9161 | 0.9161 |
| 2025-02-12 | 0.9237 | 0.9237 |
| 2025-02-11 | 0.9100 | 0.9100 |
| 2025-02-10 | 0.9152 | 0.9152 |
| 2025-02-07 | 0.9117 | 0.9117 |
| 2025-02-06 | 0.9070 | 0.9070 |
| 2025-02-05 | 0.8916 | 0.8916 |
| 2025-01-27 | 0.8977 | 0.8977 |
| 2025-01-24 | 0.9078 | 0.9078 |
| 2025-01-23 | 0.8973 | 0.8973 |
| 2025-01-22 | 0.9084 | 0.9084 |
| 2025-01-21 | 0.9073 | 0.9073 |
| 2025-01-20 | 0.8973 | 0.8973 |
| 2025-01-17 | 0.8901 | 0.8901 |
| 2025-01-16 | 0.8823 | 0.8823 |
| 2025-01-15 | 0.8853 | 0.8853 |
| 2025-01-14 | 0.8888 | 0.8888 |
| 2025-01-13 | 0.8699 | 0.8699 |
| 2025-01-10 | 0.8743 | 0.8743 |
| 2025-01-09 | 0.8811 | 0.8811 |
| 2025-01-08 | 0.8791 | 0.8791 |
| 2025-01-07 | 0.8835 | 0.8835 |
| 2025-01-06 | 0.8783 | 0.8783 |
| 2025-01-03 | 0.8787 | 0.8787 |
| 2025-01-02 | 0.8847 | 0.8847 |
| 2024-12-31 | 0.9070 | 0.9070 |
| 2024-12-30 | 0.9181 | 0.9181 |
| 2024-12-27 | 0.9165 | 0.9165 |
| 2024-12-26 | 0.9185 | 0.9185 |
| 2024-12-25 | 0.9158 | 0.9158 |
| 2024-12-24 | 0.9142 | 0.9142 |
| 2024-12-23 | 0.9019 | 0.9019 |
| 2024-12-20 | 0.9052 | 0.9052 |
| 2024-12-19 | 0.9027 | 0.9027 |
| 2024-12-18 | 0.8942 | 0.8942 |
| 2024-12-17 | 0.8922 | 0.8922 |
| 2024-12-16 | 0.8877 | 0.8877 |
| 2024-12-13 | 0.8953 | 0.8953 |
| 2024-12-12 | 0.9048 | 0.9048 |
| 2024-12-11 | 0.8955 | 0.8955 |
| 2024-12-10 | 0.8885 | 0.8885 |
| 2024-12-09 | 0.8827 | 0.8827 |
| 2024-12-06 | 0.8787 | 0.8787 |
| 2024-12-05 | 0.8686 | 0.8686 |
| 2024-12-04 | 0.8658 | 0.8658 |
| 2024-12-03 | 0.8700 | 0.8700 |
| 2024-12-02 | 0.8758 | 0.8758 |
| 2024-11-29 | 0.8696 | 0.8696 |
| 2024-11-28 | 0.8617 | 0.8617 |
| 2024-11-27 | 0.8690 | 0.8690 |
| 2024-11-26 | 0.8514 | 0.8514 |
| 2024-11-25 | 0.8528 | 0.8528 |
| 2024-11-22 | 0.8561 | 0.8561 |
| 2024-11-21 | 0.8783 | 0.8783 |
| 2024-11-20 | 0.8769 | 0.8769 |
| 2024-11-19 | 0.8726 | 0.8726 |
| 2024-11-18 | 0.8595 | 0.8595 |
| 2024-11-15 | 0.8708 | 0.8708 |
| 2024-11-14 | 0.8827 | 0.8827 |
| 2024-11-13 | 0.8987 | 0.8987 |
| 2024-11-12 | 0.8941 | 0.8941 |
| 2024-11-11 | 0.9026 | 0.9026 |
| 2024-11-08 | 0.8936 | 0.8936 |
| 2024-11-07 | 0.8988 | 0.8988 |
| 2024-11-06 | 0.8889 | 0.8889 |
| 2024-11-05 | 0.8996 | 0.8996 |
| 2024-11-04 | 0.8837 | 0.8837 |
