基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
南方数字经济混合A(019410)
2024-05-21
1.0334
-2.1587%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-21 | 1.0334 | 1.0334 |
| 2024-05-20 | 1.0562 | 1.0562 |
| 2024-05-17 | 1.0517 | 1.0517 |
| 2024-05-16 | 1.0450 | 1.0450 |
| 2024-05-15 | 1.0521 | 1.0521 |
| 2024-05-14 | 1.0557 | 1.0557 |
| 2024-05-13 | 1.0581 | 1.0581 |
| 2024-05-10 | 1.0555 | 1.0555 |
| 2024-05-09 | 1.0618 | 1.0618 |
| 2024-05-08 | 1.0538 | 1.0538 |
| 2024-05-07 | 1.0664 | 1.0664 |
| 2024-05-06 | 1.0707 | 1.0707 |
| 2024-04-30 | 1.0713 | 1.0713 |
| 2024-04-29 | 1.0741 | 1.0741 |
| 2024-04-26 | 1.0668 | 1.0668 |
| 2024-04-25 | 1.0273 | 1.0273 |
| 2024-04-24 | 1.0350 | 1.0350 |
| 2024-04-23 | 1.0238 | 1.0238 |
| 2024-04-22 | 1.0363 | 1.0363 |
| 2024-04-19 | 1.0690 | 1.0690 |
| 2024-04-18 | 1.0860 | 1.0860 |
| 2024-04-17 | 1.0932 | 1.0932 |
| 2024-04-16 | 1.0549 | 1.0549 |
| 2024-04-15 | 1.0807 | 1.0807 |
| 2024-04-12 | 1.0775 | 1.0775 |
| 2024-04-11 | 1.0594 | 1.0594 |
| 2024-04-10 | 1.0537 | 1.0537 |
| 2024-04-09 | 1.0776 | 1.0776 |
| 2024-04-08 | 1.0839 | 1.0839 |
| 2024-04-03 | 1.0859 | 1.0859 |
| 2024-04-02 | 1.1081 | 1.1081 |
| 2024-04-01 | 1.1147 | 1.1147 |
| 2024-03-29 | 1.0813 | 1.0813 |
| 2024-03-28 | 1.0740 | 1.0740 |
| 2024-03-27 | 1.0582 | 1.0582 |
| 2024-03-26 | 1.0883 | 1.0883 |
| 2024-03-25 | 1.0959 | 1.0959 |
| 2024-03-22 | 1.1198 | 1.1198 |
| 2024-03-21 | 1.1141 | 1.1141 |
| 2024-03-20 | 1.1183 | 1.1183 |
| 2024-03-19 | 1.1138 | 1.1138 |
| 2024-03-18 | 1.1317 | 1.1317 |
| 2024-03-15 | 1.1159 | 1.1159 |
| 2024-03-14 | 1.0901 | 1.0901 |
| 2024-03-13 | 1.0875 | 1.0875 |
| 2024-03-12 | 1.0899 | 1.0899 |
| 2024-03-11 | 1.1084 | 1.1084 |
| 2024-03-08 | 1.1034 | 1.1034 |
| 2024-03-07 | 1.0596 | 1.0596 |
| 2024-03-06 | 1.0743 | 1.0743 |
| 2024-03-05 | 1.0818 | 1.0818 |
| 2024-03-04 | 1.0798 | 1.0798 |
| 2024-03-01 | 1.0543 | 1.0543 |
| 2024-02-29 | 1.0296 | 1.0296 |
| 2024-02-28 | 0.9869 | 0.9869 |
| 2024-02-27 | 1.0357 | 1.0357 |
| 2024-02-26 | 1.0026 | 1.0026 |
| 2024-02-23 | 1.0034 | 1.0034 |
| 2024-02-22 | 1.0008 | 1.0008 |
| 2024-02-21 | 0.9900 | 0.9900 |
| 2024-02-20 | 0.9957 | 0.9957 |
| 2024-02-19 | 0.9941 | 0.9941 |
| 2024-02-08 | 0.9700 | 0.9700 |
| 2024-02-07 | 0.9579 | 0.9579 |
| 2024-02-06 | 0.9443 | 0.9443 |
| 2024-02-05 | 0.9149 | 0.9149 |
| 2024-02-02 | 0.9149 | 0.9149 |
| 2024-01-26 | 0.9528 | 0.9528 |
| 2024-01-19 | 0.9672 | 0.9672 |
| 2024-01-12 | 0.9662 | 0.9662 |
| 2024-01-05 | 0.9738 | 0.9738 |
| 2023-12-31 | 0.9983 | 0.9983 |
| 2023-12-29 | 0.9983 | 0.9983 |
| 2023-12-22 | 0.9866 | 0.9866 |
| 2023-12-15 | 0.9950 | 0.9950 |
| 2023-12-08 | 0.9993 | 0.9993 |
| 2023-12-01 | 0.9995 | 0.9995 |
