南方智信混合C(019107)
2025-02-28
1.0961
-1.7567%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-21 | 1.0634 | 1.0634 |
| 2024-10-18 | 1.0612 | 1.0612 |
| 2024-10-17 | 1.0373 | 1.0373 |
| 2024-10-16 | 1.0440 | 1.0440 |
| 2024-10-15 | 1.0495 | 1.0495 |
| 2024-10-14 | 1.0732 | 1.0732 |
| 2024-10-11 | 1.0644 | 1.0644 |
| 2024-10-10 | 1.0888 | 1.0888 |
| 2024-10-09 | 1.0817 | 1.0817 |
| 2024-10-08 | 1.1491 | 1.1491 |
| 2024-09-30 | 1.0942 | 1.0942 |
| 2024-09-27 | 1.0227 | 1.0227 |
| 2024-09-26 | 0.9840 | 0.9840 |
| 2024-09-25 | 0.9611 | 0.9611 |
| 2024-09-24 | 0.9626 | 0.9626 |
| 2024-09-23 | 0.9385 | 0.9385 |
| 2024-09-20 | 0.9368 | 0.9368 |
| 2024-09-19 | 0.9419 | 0.9419 |
| 2024-09-18 | 0.9397 | 0.9397 |
| 2024-09-13 | 0.9381 | 0.9381 |
| 2024-09-12 | 0.9479 | 0.9479 |
| 2024-09-11 | 0.9504 | 0.9504 |
| 2024-09-10 | 0.9511 | 0.9511 |
| 2024-09-09 | 0.9534 | 0.9534 |
| 2024-09-06 | 0.9623 | 0.9623 |
| 2024-09-05 | 0.9703 | 0.9703 |
| 2024-09-04 | 0.9677 | 0.9677 |
| 2024-09-03 | 0.9674 | 0.9674 |
