南方核心科技一年持有混合C(018020)
2025-01-27
0.8894
-1.1228%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8894 | 0.8894 |
| 2025-01-24 | 0.8995 | 0.8995 |
| 2025-01-23 | 0.8891 | 0.8891 |
| 2025-01-22 | 0.9002 | 0.9002 |
| 2025-01-21 | 0.8991 | 0.8991 |
| 2025-01-20 | 0.8892 | 0.8892 |
| 2025-01-17 | 0.8821 | 0.8821 |
| 2025-01-16 | 0.8744 | 0.8744 |
| 2025-01-15 | 0.8773 | 0.8773 |
| 2025-01-14 | 0.8808 | 0.8808 |
| 2025-01-13 | 0.8621 | 0.8621 |
| 2025-01-10 | 0.8665 | 0.8665 |
| 2025-01-09 | 0.8733 | 0.8733 |
| 2025-01-08 | 0.8713 | 0.8713 |
| 2025-01-07 | 0.8757 | 0.8757 |
| 2025-01-06 | 0.8705 | 0.8705 |
| 2025-01-03 | 0.8709 | 0.8709 |
| 2025-01-02 | 0.8770 | 0.8770 |
| 2024-12-31 | 0.8991 | 0.8991 |
| 2024-12-30 | 0.9101 | 0.9101 |
| 2024-12-27 | 0.9086 | 0.9086 |
| 2024-12-26 | 0.9105 | 0.9105 |
| 2024-12-25 | 0.9079 | 0.9079 |
| 2024-12-24 | 0.9063 | 0.9063 |
| 2024-12-23 | 0.8941 | 0.8941 |
| 2024-12-20 | 0.8975 | 0.8975 |
| 2024-12-19 | 0.8950 | 0.8950 |
| 2024-12-18 | 0.8866 | 0.8866 |
| 2024-12-17 | 0.8846 | 0.8846 |
| 2024-12-16 | 0.8801 | 0.8801 |
| 2024-12-13 | 0.8878 | 0.8878 |
| 2024-12-12 | 0.8971 | 0.8971 |
| 2024-12-11 | 0.8880 | 0.8880 |
| 2024-12-10 | 0.8810 | 0.8810 |
| 2024-12-09 | 0.8753 | 0.8753 |
| 2024-12-06 | 0.8714 | 0.8714 |
| 2024-12-05 | 0.8614 | 0.8614 |
| 2024-12-04 | 0.8586 | 0.8586 |
| 2024-12-03 | 0.8628 | 0.8628 |
| 2024-12-02 | 0.8685 | 0.8685 |
| 2024-11-29 | 0.8624 | 0.8624 |
| 2024-11-28 | 0.8546 | 0.8546 |
| 2024-11-27 | 0.8619 | 0.8619 |
| 2024-11-26 | 0.8444 | 0.8444 |
| 2024-11-25 | 0.8458 | 0.8458 |
| 2024-11-22 | 0.8492 | 0.8492 |
| 2024-11-21 | 0.8712 | 0.8712 |
| 2024-11-20 | 0.8698 | 0.8698 |
| 2024-11-19 | 0.8656 | 0.8656 |
| 2024-11-18 | 0.8525 | 0.8525 |
| 2024-11-15 | 0.8638 | 0.8638 |
| 2024-11-14 | 0.8757 | 0.8757 |
| 2024-11-13 | 0.8915 | 0.8915 |
| 2024-11-12 | 0.8869 | 0.8869 |
| 2024-11-11 | 0.8954 | 0.8954 |
| 2024-11-08 | 0.8866 | 0.8866 |
| 2024-11-07 | 0.8917 | 0.8917 |
| 2024-11-06 | 0.8819 | 0.8819 |
| 2024-11-05 | 0.8925 | 0.8925 |
| 2024-11-04 | 0.8767 | 0.8767 |
| 2024-11-01 | 0.8670 | 0.8670 |
| 2024-10-31 | 0.8653 | 0.8653 |
| 2024-10-30 | 0.8711 | 0.8711 |
| 2024-10-29 | 0.8772 | 0.8772 |
| 2024-10-28 | 0.8829 | 0.8829 |
| 2024-10-25 | 0.8835 | 0.8835 |
| 2024-10-24 | 0.8779 | 0.8779 |
| 2024-10-23 | 0.8869 | 0.8869 |
| 2024-10-22 | 0.8902 | 0.8902 |
| 2024-10-21 | 0.8879 | 0.8879 |
| 2024-10-18 | 0.8901 | 0.8901 |
| 2024-10-17 | 0.8539 | 0.8539 |
| 2024-10-16 | 0.8571 | 0.8571 |
| 2024-10-15 | 0.8655 | 0.8655 |
| 2024-10-14 | 0.8892 | 0.8892 |
| 2024-10-11 | 0.8708 | 0.8708 |
| 2024-10-10 | 0.8880 | 0.8880 |
| 2024-10-09 | 0.8807 | 0.8807 |
| 2024-10-08 | 0.9363 | 0.9363 |
| 2024-09-30 | 0.8919 | 0.8919 |
| 2024-09-27 | 0.8342 | 0.8342 |
| 2024-09-26 | 0.8040 | 0.8040 |
| 2024-09-25 | 0.7814 | 0.7814 |
| 2024-09-24 | 0.7797 | 0.7797 |
| 2024-09-23 | 0.7529 | 0.7529 |
| 2024-09-20 | 0.7549 | 0.7549 |
| 2024-09-19 | 0.7584 | 0.7584 |
| 2024-09-18 | 0.7562 | 0.7562 |
| 2024-09-13 | 0.7641 | 0.7641 |
| 2024-09-12 | 0.7681 | 0.7681 |
| 2024-09-11 | 0.7703 | 0.7703 |
| 2024-09-10 | 0.7704 | 0.7704 |
| 2024-09-09 | 0.7679 | 0.7679 |
| 2024-09-06 | 0.7730 | 0.7730 |
| 2024-09-05 | 0.7834 | 0.7834 |
| 2024-09-04 | 0.7869 | 0.7869 |
| 2024-09-03 | 0.7922 | 0.7922 |
| 2024-09-02 | 0.7846 | 0.7846 |
| 2024-08-30 | 0.7988 | 0.7988 |
| 2024-08-29 | 0.7873 | 0.7873 |
| 2024-08-28 | 0.7794 | 0.7794 |
| 2024-08-27 | 0.7805 | 0.7805 |
| 2024-08-26 | 0.7858 | 0.7858 |
| 2024-08-23 | 0.7863 | 0.7863 |
| 2024-08-22 | 0.7863 | 0.7863 |
| 2024-08-21 | 0.7870 | 0.7870 |
| 2024-08-20 | 0.7857 | 0.7857 |
| 2024-08-19 | 0.7917 | 0.7917 |
| 2024-08-16 | 0.7919 | 0.7919 |
| 2024-08-15 | 0.7913 | 0.7913 |
| 2024-08-14 | 0.7920 | 0.7920 |
| 2024-08-13 | 0.8015 | 0.8015 |
| 2024-08-12 | 0.7989 | 0.7989 |
| 2024-08-09 | 0.7963 | 0.7963 |
| 2024-08-08 | 0.7975 | 0.7975 |
| 2024-08-07 | 0.7946 | 0.7946 |
| 2024-08-06 | 0.7905 | 0.7905 |
| 2024-08-05 | 0.7854 | 0.7854 |
| 2024-08-02 | 0.8036 | 0.8036 |
