南方智信混合C(019107)
2025-04-16
1.0465
-1.4781%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.0502 | 1.0502 |
| 2025-04-16 | 1.0465 | 1.0465 |
| 2025-04-15 | 1.0622 | 1.0622 |
| 2025-04-14 | 1.0645 | 1.0645 |
| 2025-04-11 | 1.0502 | 1.0502 |
| 2025-04-10 | 1.0467 | 1.0467 |
| 2025-04-09 | 1.0242 | 1.0242 |
| 2025-04-08 | 1.0170 | 1.0170 |
| 2025-04-07 | 1.0094 | 1.0094 |
| 2025-04-03 | 1.1291 | 1.1291 |
| 2025-04-02 | 1.1494 | 1.1494 |
| 2025-04-01 | 1.1584 | 1.1584 |
| 2025-03-31 | 1.1530 | 1.1530 |
| 2025-03-28 | 1.1547 | 1.1547 |
| 2025-03-27 | 1.1572 | 1.1572 |
| 2025-03-26 | 1.1400 | 1.1400 |
| 2025-03-25 | 1.1356 | 1.1356 |
| 2025-03-24 | 1.1430 | 1.1430 |
| 2025-03-21 | 1.1421 | 1.1421 |
| 2025-03-20 | 1.1619 | 1.1619 |
| 2025-03-19 | 1.1641 | 1.1641 |
| 2025-03-18 | 1.1624 | 1.1624 |
| 2025-03-17 | 1.1435 | 1.1435 |
| 2025-03-14 | 1.1454 | 1.1454 |
| 2025-03-13 | 1.1126 | 1.1126 |
| 2025-03-12 | 1.1137 | 1.1137 |
| 2025-03-11 | 1.1172 | 1.1172 |
| 2025-03-10 | 1.1152 | 1.1152 |
| 2025-03-07 | 1.1167 | 1.1167 |
| 2025-03-06 | 1.1124 | 1.1124 |
| 2025-03-05 | 1.1020 | 1.1020 |
| 2025-03-04 | 1.1011 | 1.1011 |
| 2025-03-03 | 1.0987 | 1.0987 |
| 2025-02-28 | 1.0961 | 1.0961 |
| 2025-02-27 | 1.1157 | 1.1157 |
| 2025-02-26 | 1.1196 | 1.1196 |
| 2025-02-25 | 1.1083 | 1.1083 |
| 2025-02-24 | 1.1201 | 1.1201 |
| 2025-02-21 | 1.1458 | 1.1458 |
| 2025-02-20 | 1.1107 | 1.1107 |
| 2025-02-19 | 1.1053 | 1.1053 |
| 2025-02-18 | 1.0949 | 1.0949 |
| 2025-02-17 | 1.1020 | 1.1020 |
| 2025-02-14 | 1.0914 | 1.0914 |
| 2025-02-13 | 1.0751 | 1.0751 |
| 2025-02-12 | 1.0816 | 1.0816 |
| 2025-02-11 | 1.0733 | 1.0733 |
| 2025-02-10 | 1.0812 | 1.0812 |
| 2025-02-07 | 1.0821 | 1.0821 |
| 2025-02-06 | 1.0830 | 1.0830 |
| 2025-02-05 | 1.0589 | 1.0589 |
| 2025-01-27 | 1.0575 | 1.0575 |
| 2025-01-24 | 1.0562 | 1.0562 |
| 2025-01-23 | 1.0500 | 1.0500 |
| 2025-01-22 | 1.0539 | 1.0539 |
| 2025-01-21 | 1.0569 | 1.0569 |
| 2025-01-20 | 1.0554 | 1.0554 |
| 2025-01-17 | 1.0403 | 1.0403 |
| 2025-01-16 | 1.0406 | 1.0406 |
| 2025-01-15 | 1.0387 | 1.0387 |
| 2025-01-14 | 1.0485 | 1.0485 |
| 2025-01-13 | 1.0249 | 1.0249 |
| 2025-01-10 | 1.0289 | 1.0289 |
| 2025-01-09 | 1.0431 | 1.0431 |
| 2025-01-08 | 1.0462 | 1.0462 |
| 2025-01-07 | 1.0461 | 1.0461 |
| 2025-01-06 | 1.0430 | 1.0430 |
| 2025-01-03 | 1.0417 | 1.0417 |
| 2025-01-02 | 1.0442 | 1.0442 |
| 2024-12-31 | 1.0683 | 1.0683 |
| 2024-12-30 | 1.0788 | 1.0788 |
| 2024-12-27 | 1.0724 | 1.0724 |
| 2024-12-26 | 1.0694 | 1.0694 |
| 2024-12-25 | 1.0699 | 1.0699 |
| 2024-12-24 | 1.0777 | 1.0777 |
| 2024-12-23 | 1.0698 | 1.0698 |
| 2024-12-20 | 1.0702 | 1.0702 |
| 2024-12-19 | 1.0776 | 1.0776 |
| 2024-12-18 | 1.0790 | 1.0790 |
| 2024-12-17 | 1.0734 | 1.0734 |
| 2024-12-16 | 1.0803 | 1.0803 |
| 2024-12-13 | 1.0843 | 1.0843 |
| 2024-12-12 | 1.0924 | 1.0924 |
| 2024-12-11 | 1.0849 | 1.0849 |
| 2024-12-10 | 1.0831 | 1.0831 |
| 2024-12-09 | 1.0813 | 1.0813 |
| 2024-12-06 | 1.0752 | 1.0752 |
| 2024-12-05 | 1.0587 | 1.0587 |
| 2024-12-04 | 1.0592 | 1.0592 |
| 2024-12-03 | 1.0610 | 1.0610 |
| 2024-12-02 | 1.0571 | 1.0571 |
| 2024-11-29 | 1.0462 | 1.0462 |
| 2024-11-28 | 1.0275 | 1.0275 |
| 2024-11-27 | 1.0368 | 1.0368 |
| 2024-11-26 | 1.0239 | 1.0239 |
| 2024-11-25 | 1.0258 | 1.0258 |
| 2024-11-22 | 1.0268 | 1.0268 |
| 2024-11-21 | 1.0560 | 1.0560 |
| 2024-11-20 | 1.0604 | 1.0604 |
| 2024-11-19 | 1.0550 | 1.0550 |
| 2024-11-18 | 1.0490 | 1.0490 |
| 2024-11-15 | 1.0593 | 1.0593 |
| 2024-11-14 | 1.0715 | 1.0715 |
| 2024-11-13 | 1.0943 | 1.0943 |
| 2024-11-12 | 1.0924 | 1.0924 |
| 2024-11-11 | 1.1002 | 1.1002 |
| 2024-11-08 | 1.0961 | 1.0961 |
| 2024-11-07 | 1.0958 | 1.0958 |
| 2024-11-06 | 1.0816 | 1.0816 |
| 2024-11-05 | 1.0881 | 1.0881 |
| 2024-11-04 | 1.0741 | 1.0741 |
| 2024-11-01 | 1.0663 | 1.0663 |
| 2024-10-31 | 1.0688 | 1.0688 |
| 2024-10-30 | 1.0656 | 1.0656 |
| 2024-10-29 | 1.0712 | 1.0712 |
| 2024-10-28 | 1.0801 | 1.0801 |
| 2024-10-25 | 1.0726 | 1.0726 |
| 2024-10-24 | 1.0642 | 1.0642 |
| 2024-10-23 | 1.0693 | 1.0693 |
| 2024-10-22 | 1.0681 | 1.0681 |
