南方核心科技一年持有混合A(018019)
2025-01-27
0.8977
-1.1126%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-01 | 0.8738 | 0.8738 |
| 2024-10-31 | 0.8721 | 0.8721 |
| 2024-10-30 | 0.8779 | 0.8779 |
| 2024-10-29 | 0.8840 | 0.8840 |
| 2024-10-28 | 0.8897 | 0.8897 |
| 2024-10-25 | 0.8903 | 0.8903 |
| 2024-10-24 | 0.8847 | 0.8847 |
| 2024-10-23 | 0.8937 | 0.8937 |
| 2024-10-22 | 0.8970 | 0.8970 |
| 2024-10-21 | 0.8947 | 0.8947 |
| 2024-10-18 | 0.8968 | 0.8968 |
| 2024-10-17 | 0.8604 | 0.8604 |
| 2024-10-16 | 0.8636 | 0.8636 |
| 2024-10-15 | 0.8720 | 0.8720 |
| 2024-10-14 | 0.8960 | 0.8960 |
| 2024-10-11 | 0.8773 | 0.8773 |
| 2024-10-10 | 0.8946 | 0.8946 |
| 2024-10-09 | 0.8873 | 0.8873 |
| 2024-10-08 | 0.9433 | 0.9433 |
| 2024-09-30 | 0.8985 | 0.8985 |
| 2024-09-27 | 0.8403 | 0.8403 |
| 2024-09-26 | 0.8098 | 0.8098 |
| 2024-09-25 | 0.7871 | 0.7871 |
| 2024-09-24 | 0.7854 | 0.7854 |
| 2024-09-23 | 0.7583 | 0.7583 |
| 2024-09-20 | 0.7603 | 0.7603 |
| 2024-09-19 | 0.7638 | 0.7638 |
| 2024-09-18 | 0.7616 | 0.7616 |
| 2024-09-13 | 0.7695 | 0.7695 |
| 2024-09-12 | 0.7735 | 0.7735 |
| 2024-09-11 | 0.7757 | 0.7757 |
| 2024-09-10 | 0.7758 | 0.7758 |
| 2024-09-09 | 0.7733 | 0.7733 |
| 2024-09-06 | 0.7784 | 0.7784 |
| 2024-09-05 | 0.7889 | 0.7889 |
| 2024-09-04 | 0.7924 | 0.7924 |
| 2024-09-03 | 0.7977 | 0.7977 |
| 2024-09-02 | 0.7901 | 0.7901 |
| 2024-08-30 | 0.8043 | 0.8043 |
| 2024-08-29 | 0.7927 | 0.7927 |
| 2024-08-28 | 0.7848 | 0.7848 |
| 2024-08-27 | 0.7858 | 0.7858 |
| 2024-08-26 | 0.7912 | 0.7912 |
| 2024-08-23 | 0.7915 | 0.7915 |
| 2024-08-22 | 0.7915 | 0.7915 |
| 2024-08-21 | 0.7923 | 0.7923 |
| 2024-08-20 | 0.7910 | 0.7910 |
| 2024-08-19 | 0.7970 | 0.7970 |
| 2024-08-16 | 0.7971 | 0.7971 |
| 2024-08-15 | 0.7966 | 0.7966 |
| 2024-08-14 | 0.7972 | 0.7972 |
| 2024-08-13 | 0.8068 | 0.8068 |
| 2024-08-12 | 0.8042 | 0.8042 |
| 2024-08-09 | 0.8014 | 0.8014 |
| 2024-08-08 | 0.8027 | 0.8027 |
| 2024-08-07 | 0.7998 | 0.7998 |
| 2024-08-06 | 0.7956 | 0.7956 |
| 2024-08-05 | 0.7905 | 0.7905 |
