南方核心科技一年持有混合A(018019)
2024-05-08
0.8803
-1.3780%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.8803 | 0.8803 |
| 2024-05-07 | 0.8926 | 0.8926 |
| 2024-05-06 | 0.8917 | 0.8917 |
| 2024-04-30 | 0.8831 | 0.8831 |
| 2024-04-29 | 0.8825 | 0.8825 |
| 2024-04-26 | 0.8692 | 0.8692 |
| 2024-04-25 | 0.8529 | 0.8529 |
| 2024-04-24 | 0.8482 | 0.8482 |
| 2024-04-23 | 0.8341 | 0.8341 |
| 2024-04-22 | 0.8443 | 0.8443 |
| 2024-04-19 | 0.8483 | 0.8483 |
| 2024-04-18 | 0.8540 | 0.8540 |
| 2024-04-17 | 0.8503 | 0.8503 |
| 2024-04-16 | 0.8306 | 0.8306 |
| 2024-04-15 | 0.8480 | 0.8480 |
| 2024-04-12 | 0.8354 | 0.8354 |
| 2024-04-11 | 0.8330 | 0.8330 |
| 2024-04-10 | 0.8283 | 0.8283 |
| 2024-04-09 | 0.8329 | 0.8329 |
| 2024-04-08 | 0.8329 | 0.8329 |
| 2024-04-03 | 0.8451 | 0.8451 |
| 2024-04-02 | 0.8506 | 0.8506 |
| 2024-04-01 | 0.8568 | 0.8568 |
| 2024-03-29 | 0.8429 | 0.8429 |
| 2024-03-28 | 0.8357 | 0.8357 |
| 2024-03-27 | 0.8250 | 0.8250 |
| 2024-03-26 | 0.8426 | 0.8426 |
| 2024-03-25 | 0.8464 | 0.8464 |
| 2024-03-22 | 0.8560 | 0.8560 |
| 2024-03-21 | 0.8616 | 0.8616 |
| 2024-03-20 | 0.8675 | 0.8675 |
| 2024-03-19 | 0.8661 | 0.8661 |
| 2024-03-18 | 0.8765 | 0.8765 |
| 2024-03-15 | 0.8701 | 0.8701 |
| 2024-03-14 | 0.8622 | 0.8622 |
| 2024-03-13 | 0.8670 | 0.8670 |
| 2024-03-12 | 0.8644 | 0.8644 |
| 2024-03-11 | 0.8651 | 0.8651 |
| 2024-03-08 | 0.8534 | 0.8534 |
| 2024-03-07 | 0.8441 | 0.8441 |
| 2024-03-06 | 0.8527 | 0.8527 |
| 2024-03-05 | 0.8540 | 0.8540 |
| 2024-03-04 | 0.8569 | 0.8569 |
| 2024-03-01 | 0.8507 | 0.8507 |
| 2024-02-29 | 0.8425 | 0.8425 |
| 2024-02-28 | 0.8141 | 0.8141 |
| 2024-02-27 | 0.8478 | 0.8478 |
| 2024-02-26 | 0.8316 | 0.8316 |
| 2024-02-23 | 0.8219 | 0.8219 |
| 2024-02-22 | 0.8174 | 0.8174 |
| 2024-02-21 | 0.8040 | 0.8040 |
| 2024-02-20 | 0.8045 | 0.8045 |
| 2024-02-19 | 0.8095 | 0.8095 |
| 2024-02-08 | 0.7972 | 0.7972 |
| 2024-02-07 | 0.7784 | 0.7784 |
| 2024-02-06 | 0.7620 | 0.7620 |
| 2024-02-05 | 0.7222 | 0.7222 |
| 2024-02-02 | 0.7254 | 0.7254 |
| 2024-02-01 | 0.7393 | 0.7393 |
| 2024-01-31 | 0.7257 | 0.7257 |
| 2024-01-30 | 0.7425 | 0.7425 |
| 2024-01-29 | 0.7564 | 0.7564 |
| 2024-01-26 | 0.7737 | 0.7737 |
| 2024-01-25 | 0.7920 | 0.7920 |
| 2024-01-24 | 0.7797 | 0.7797 |
| 2024-01-23 | 0.7789 | 0.7789 |
| 2024-01-22 | 0.7670 | 0.7670 |
| 2024-01-19 | 0.7954 | 0.7954 |
| 2024-01-18 | 0.8028 | 0.8028 |
| 2024-01-17 | 0.7932 | 0.7932 |
| 2024-01-16 | 0.8184 | 0.8184 |
| 2024-01-15 | 0.8219 | 0.8219 |
| 2024-01-12 | 0.8282 | 0.8282 |
| 2024-01-11 | 0.8399 | 0.8399 |
| 2024-01-10 | 0.8255 | 0.8255 |
| 2024-01-09 | 0.8339 | 0.8339 |
| 2024-01-08 | 0.8308 | 0.8308 |
| 2024-01-05 | 0.8482 | 0.8482 |
| 2024-01-04 | 0.8645 | 0.8645 |
| 2024-01-03 | 0.8703 | 0.8703 |
| 2024-01-02 | 0.8842 | 0.8842 |
| 2023-12-31 | 0.8934 | 0.8934 |
| 2023-12-29 | 0.8934 | 0.8934 |
| 2023-12-28 | 0.8821 | 0.8821 |
| 2023-12-27 | 0.8707 | 0.8707 |
| 2023-12-26 | 0.8632 | 0.8632 |
| 2023-12-25 | 0.8762 | 0.8762 |
| 2023-12-22 | 0.8750 | 0.8750 |
| 2023-12-21 | 0.8797 | 0.8797 |
| 2023-12-20 | 0.8763 | 0.8763 |
| 2023-12-19 | 0.8876 | 0.8876 |
| 2023-12-18 | 0.8797 | 0.8797 |
| 2023-12-15 | 0.8858 | 0.8858 |
| 2023-12-14 | 0.8933 | 0.8933 |
| 2023-12-13 | 0.9013 | 0.9013 |
| 2023-12-12 | 0.9080 | 0.9080 |
| 2023-12-11 | 0.9070 | 0.9070 |
| 2023-12-08 | 0.8890 | 0.8890 |
| 2023-12-07 | 0.8761 | 0.8761 |
| 2023-12-06 | 0.8833 | 0.8833 |
| 2023-12-05 | 0.8819 | 0.8819 |
| 2023-12-04 | 0.8983 | 0.8983 |
| 2023-12-01 | 0.9012 | 0.9012 |
| 2023-11-30 | 0.9008 | 0.9008 |
| 2023-11-29 | 0.9043 | 0.9043 |
| 2023-11-28 | 0.9071 | 0.9071 |
| 2023-11-27 | 0.9026 | 0.9026 |
| 2023-11-24 | 0.8923 | 0.8923 |
| 2023-11-23 | 0.9078 | 0.9078 |
| 2023-11-22 | 0.8974 | 0.8974 |
| 2023-11-21 | 0.9067 | 0.9067 |
| 2023-11-20 | 0.9159 | 0.9159 |
| 2023-11-17 | 0.9156 | 0.9156 |
| 2023-11-16 | 0.9087 | 0.9087 |
| 2023-11-15 | 0.9189 | 0.9189 |
| 2023-11-14 | 0.9179 | 0.9179 |
| 2023-11-13 | 0.9164 | 0.9164 |
