南方数字经济混合A(019410)
2025-01-27
1.1434
-4.8831%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1434 | 1.1434 |
| 2025-01-24 | 1.2021 | 1.2021 |
| 2025-01-23 | 1.1807 | 1.1807 |
| 2025-01-22 | 1.2043 | 1.2043 |
| 2025-01-21 | 1.1684 | 1.1684 |
| 2025-01-20 | 1.1435 | 1.1435 |
| 2025-01-17 | 1.1115 | 1.1115 |
| 2025-01-16 | 1.1025 | 1.1025 |
| 2025-01-15 | 1.0841 | 1.0841 |
| 2025-01-14 | 1.1105 | 1.1105 |
| 2025-01-13 | 1.0820 | 1.0820 |
| 2025-01-10 | 1.0902 | 1.0902 |
| 2025-01-09 | 1.1106 | 1.1106 |
| 2025-01-08 | 1.1089 | 1.1089 |
| 2025-01-07 | 1.1278 | 1.1278 |
| 2025-01-06 | 1.0976 | 1.0976 |
| 2025-01-03 | 1.0924 | 1.0924 |
| 2025-01-02 | 1.1053 | 1.1053 |
| 2024-12-31 | 1.1316 | 1.1316 |
| 2024-12-30 | 1.1666 | 1.1666 |
| 2024-12-27 | 1.1878 | 1.1878 |
| 2024-12-26 | 1.2010 | 1.2010 |
| 2024-12-25 | 1.1784 | 1.1784 |
| 2024-12-24 | 1.1811 | 1.1811 |
| 2024-12-23 | 1.1716 | 1.1716 |
| 2024-12-20 | 1.1827 | 1.1827 |
| 2024-12-19 | 1.1708 | 1.1708 |
| 2024-12-18 | 1.1407 | 1.1407 |
| 2024-12-17 | 1.1275 | 1.1275 |
| 2024-12-16 | 1.1337 | 1.1337 |
| 2024-12-13 | 1.1496 | 1.1496 |
| 2024-12-12 | 1.1644 | 1.1644 |
| 2024-12-11 | 1.1389 | 1.1389 |
| 2024-12-10 | 1.1179 | 1.1179 |
| 2024-12-09 | 1.1173 | 1.1173 |
| 2024-12-06 | 1.1340 | 1.1340 |
| 2024-12-05 | 1.1305 | 1.1305 |
| 2024-12-04 | 1.1191 | 1.1191 |
| 2024-12-03 | 1.1380 | 1.1380 |
| 2024-12-02 | 1.1517 | 1.1517 |
| 2024-11-29 | 1.1265 | 1.1265 |
| 2024-11-28 | 1.1073 | 1.1073 |
| 2024-11-27 | 1.1251 | 1.1251 |
| 2024-11-26 | 1.1011 | 1.1011 |
| 2024-11-25 | 1.1089 | 1.1089 |
| 2024-11-22 | 1.1244 | 1.1244 |
| 2024-11-21 | 1.1568 | 1.1568 |
| 2024-11-20 | 1.1621 | 1.1621 |
| 2024-11-19 | 1.1525 | 1.1525 |
| 2024-11-18 | 1.1307 | 1.1307 |
| 2024-11-15 | 1.1585 | 1.1585 |
| 2024-11-14 | 1.2101 | 1.2101 |
| 2024-11-13 | 1.2642 | 1.2642 |
| 2024-11-12 | 1.2421 | 1.2421 |
| 2024-11-11 | 1.2681 | 1.2681 |
| 2024-11-08 | 1.2359 | 1.2359 |
| 2024-11-07 | 1.2228 | 1.2228 |
| 2024-11-06 | 1.2044 | 1.2044 |
| 2024-11-05 | 1.2174 | 1.2174 |
| 2024-11-04 | 1.1850 | 1.1850 |
| 2024-11-01 | 1.1688 | 1.1688 |
| 2024-10-31 | 1.1972 | 1.1972 |
| 2024-10-30 | 1.1937 | 1.1937 |
| 2024-10-29 | 1.2012 | 1.2012 |
| 2024-10-28 | 1.2203 | 1.2203 |
| 2024-10-25 | 1.2220 | 1.2220 |
| 2024-10-24 | 1.2124 | 1.2124 |
| 2024-10-23 | 1.2090 | 1.2090 |
| 2024-10-22 | 1.2341 | 1.2341 |
| 2024-10-21 | 1.2245 | 1.2245 |
| 2024-10-18 | 1.2012 | 1.2012 |
| 2024-10-17 | 1.1129 | 1.1129 |
| 2024-10-16 | 1.1049 | 1.1049 |
| 2024-10-15 | 1.1402 | 1.1402 |
| 2024-10-14 | 1.1646 | 1.1646 |
| 2024-10-11 | 1.1366 | 1.1366 |
| 2024-10-10 | 1.1704 | 1.1704 |
| 2024-10-09 | 1.1862 | 1.1862 |
| 2024-10-08 | 1.2585 | 1.2585 |
| 2024-09-30 | 1.1290 | 1.1290 |
| 2024-09-27 | 1.0146 | 1.0146 |
| 2024-09-26 | 0.9686 | 0.9686 |
| 2024-09-25 | 0.9478 | 0.9478 |
| 2024-09-24 | 0.9482 | 0.9482 |
| 2024-09-23 | 0.8912 | 0.8912 |
| 2024-09-20 | 0.8955 | 0.8955 |
| 2024-09-19 | 0.8939 | 0.8939 |
| 2024-09-18 | 0.8995 | 0.8995 |
| 2024-09-13 | 0.9156 | 0.9156 |
| 2024-09-12 | 0.8992 | 0.8992 |
| 2024-09-11 | 0.9010 | 0.9010 |
| 2024-09-10 | 0.9020 | 0.9020 |
| 2024-09-09 | 0.8906 | 0.8906 |
| 2024-09-06 | 0.8888 | 0.8888 |
| 2024-09-05 | 0.9040 | 0.9040 |
| 2024-09-04 | 0.9134 | 0.9134 |
| 2024-09-03 | 0.9294 | 0.9294 |
| 2024-09-02 | 0.9274 | 0.9274 |
| 2024-08-30 | 0.9578 | 0.9578 |
| 2024-08-29 | 0.9200 | 0.9200 |
| 2024-08-28 | 0.9269 | 0.9269 |
| 2024-08-27 | 0.9243 | 0.9243 |
| 2024-08-26 | 0.9374 | 0.9374 |
| 2024-08-23 | 0.9502 | 0.9502 |
| 2024-08-22 | 0.9569 | 0.9569 |
| 2024-08-21 | 0.9651 | 0.9651 |
| 2024-08-20 | 0.9549 | 0.9549 |
| 2024-08-19 | 0.9642 | 0.9642 |
| 2024-08-16 | 0.9607 | 0.9607 |
| 2024-08-15 | 0.9481 | 0.9481 |
| 2024-08-14 | 0.9473 | 0.9473 |
| 2024-08-13 | 0.9552 | 0.9552 |
| 2024-08-12 | 0.9472 | 0.9472 |
| 2024-08-09 | 0.9494 | 0.9494 |
| 2024-08-08 | 0.9394 | 0.9394 |
| 2024-08-07 | 0.9391 | 0.9391 |
| 2024-08-06 | 0.9443 | 0.9443 |
| 2024-08-05 | 0.9309 | 0.9309 |
