南方核心科技一年持有混合C(018020)
2024-05-08
0.8759
-1.3848%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.8759 | 0.8759 |
| 2024-05-07 | 0.8882 | 0.8882 |
| 2024-05-06 | 0.8873 | 0.8873 |
| 2024-04-30 | 0.8788 | 0.8788 |
| 2024-04-29 | 0.8783 | 0.8783 |
| 2024-04-26 | 0.8650 | 0.8650 |
| 2024-04-25 | 0.8488 | 0.8488 |
| 2024-04-24 | 0.8442 | 0.8442 |
| 2024-04-23 | 0.8302 | 0.8302 |
| 2024-04-22 | 0.8404 | 0.8404 |
| 2024-04-19 | 0.8444 | 0.8444 |
| 2024-04-18 | 0.8500 | 0.8500 |
| 2024-04-17 | 0.8464 | 0.8464 |
| 2024-04-16 | 0.8268 | 0.8268 |
| 2024-04-15 | 0.8441 | 0.8441 |
| 2024-04-12 | 0.8317 | 0.8317 |
| 2024-04-11 | 0.8293 | 0.8293 |
| 2024-04-10 | 0.8246 | 0.8246 |
| 2024-04-09 | 0.8292 | 0.8292 |
| 2024-04-08 | 0.8292 | 0.8292 |
| 2024-04-03 | 0.8414 | 0.8414 |
| 2024-04-02 | 0.8469 | 0.8469 |
| 2024-04-01 | 0.8531 | 0.8531 |
| 2024-03-29 | 0.8393 | 0.8393 |
| 2024-03-28 | 0.8322 | 0.8322 |
| 2024-03-27 | 0.8215 | 0.8215 |
| 2024-03-26 | 0.8390 | 0.8390 |
| 2024-03-25 | 0.8428 | 0.8428 |
| 2024-03-22 | 0.8524 | 0.8524 |
| 2024-03-21 | 0.8580 | 0.8580 |
| 2024-03-20 | 0.8639 | 0.8639 |
| 2024-03-19 | 0.8625 | 0.8625 |
| 2024-03-18 | 0.8729 | 0.8729 |
| 2024-03-15 | 0.8665 | 0.8665 |
| 2024-03-14 | 0.8587 | 0.8587 |
| 2024-03-13 | 0.8636 | 0.8636 |
| 2024-03-12 | 0.8609 | 0.8609 |
| 2024-03-11 | 0.8616 | 0.8616 |
| 2024-03-08 | 0.8500 | 0.8500 |
| 2024-03-07 | 0.8408 | 0.8408 |
| 2024-03-06 | 0.8493 | 0.8493 |
| 2024-03-05 | 0.8506 | 0.8506 |
| 2024-03-04 | 0.8536 | 0.8536 |
| 2024-03-01 | 0.8474 | 0.8474 |
| 2024-02-29 | 0.8393 | 0.8393 |
| 2024-02-28 | 0.8110 | 0.8110 |
| 2024-02-27 | 0.8446 | 0.8446 |
| 2024-02-26 | 0.8285 | 0.8285 |
| 2024-02-23 | 0.8188 | 0.8188 |
| 2024-02-22 | 0.8144 | 0.8144 |
| 2024-02-21 | 0.8010 | 0.8010 |
| 2024-02-20 | 0.8015 | 0.8015 |
| 2024-02-19 | 0.8066 | 0.8066 |
| 2024-02-08 | 0.7944 | 0.7944 |
| 2024-02-07 | 0.7757 | 0.7757 |
| 2024-02-06 | 0.7594 | 0.7594 |
| 2024-02-05 | 0.7197 | 0.7197 |
| 2024-02-02 | 0.7230 | 0.7230 |
| 2024-02-01 | 0.7368 | 0.7368 |
| 2024-01-31 | 0.7233 | 0.7233 |
| 2024-01-30 | 0.7400 | 0.7400 |
| 2024-01-29 | 0.7539 | 0.7539 |
| 2024-01-26 | 0.7712 | 0.7712 |
| 2024-01-25 | 0.7895 | 0.7895 |
| 2024-01-24 | 0.7772 | 0.7772 |
| 2024-01-23 | 0.7764 | 0.7764 |
| 2024-01-22 | 0.7646 | 0.7646 |
| 2024-01-19 | 0.7929 | 0.7929 |
| 2024-01-18 | 0.8003 | 0.8003 |
| 2024-01-17 | 0.7907 | 0.7907 |
| 2024-01-16 | 0.8159 | 0.8159 |
| 2024-01-15 | 0.8194 | 0.8194 |
| 2024-01-12 | 0.8257 | 0.8257 |
| 2024-01-11 | 0.8373 | 0.8373 |
| 2024-01-10 | 0.8230 | 0.8230 |
| 2024-01-09 | 0.8314 | 0.8314 |
| 2024-01-08 | 0.8284 | 0.8284 |
| 2024-01-05 | 0.8457 | 0.8457 |
| 2024-01-04 | 0.8620 | 0.8620 |
| 2024-01-03 | 0.8678 | 0.8678 |
| 2024-01-02 | 0.8817 | 0.8817 |
| 2023-12-31 | 0.8909 | 0.8909 |
| 2023-12-29 | 0.8909 | 0.8909 |
| 2023-12-28 | 0.8797 | 0.8797 |
| 2023-12-27 | 0.8683 | 0.8683 |
| 2023-12-26 | 0.8608 | 0.8608 |
| 2023-12-25 | 0.8738 | 0.8738 |
| 2023-12-22 | 0.8726 | 0.8726 |
| 2023-12-21 | 0.8773 | 0.8773 |
| 2023-12-20 | 0.8740 | 0.8740 |
| 2023-12-19 | 0.8852 | 0.8852 |
| 2023-12-18 | 0.8774 | 0.8774 |
| 2023-12-15 | 0.8835 | 0.8835 |
| 2023-12-14 | 0.8910 | 0.8910 |
| 2023-12-13 | 0.8990 | 0.8990 |
| 2023-12-12 | 0.9058 | 0.9058 |
| 2023-12-11 | 0.9047 | 0.9047 |
| 2023-12-08 | 0.8868 | 0.8868 |
| 2023-12-07 | 0.8739 | 0.8739 |
| 2023-12-06 | 0.8811 | 0.8811 |
| 2023-12-05 | 0.8798 | 0.8798 |
| 2023-12-04 | 0.8962 | 0.8962 |
| 2023-12-01 | 0.8990 | 0.8990 |
| 2023-11-30 | 0.8987 | 0.8987 |
| 2023-11-29 | 0.9022 | 0.9022 |
| 2023-11-28 | 0.9050 | 0.9050 |
| 2023-11-27 | 0.9005 | 0.9005 |
| 2023-11-24 | 0.8903 | 0.8903 |
| 2023-11-23 | 0.9058 | 0.9058 |
| 2023-11-22 | 0.8955 | 0.8955 |
| 2023-11-21 | 0.9047 | 0.9047 |
| 2023-11-20 | 0.9139 | 0.9139 |
| 2023-11-17 | 0.9136 | 0.9136 |
| 2023-11-16 | 0.9067 | 0.9067 |
| 2023-11-15 | 0.9169 | 0.9169 |
| 2023-11-14 | 0.9160 | 0.9160 |
| 2023-11-13 | 0.9145 | 0.9145 |
