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C(019411)
2024-05-20
1.0539
0.4192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.0539 | 1.0539 |
| 2024-05-17 | 1.0495 | 1.0495 |
| 2024-05-16 | 1.0428 | 1.0428 |
| 2024-05-15 | 1.0499 | 1.0499 |
| 2024-05-14 | 1.0535 | 1.0535 |
| 2024-05-13 | 1.0559 | 1.0559 |
| 2024-05-10 | 1.0533 | 1.0533 |
| 2024-05-09 | 1.0596 | 1.0596 |
| 2024-05-08 | 1.0517 | 1.0517 |
| 2024-05-07 | 1.0643 | 1.0643 |
| 2024-05-06 | 1.0686 | 1.0686 |
| 2024-04-30 | 1.0692 | 1.0692 |
| 2024-04-29 | 1.0721 | 1.0721 |
| 2024-04-26 | 1.0649 | 1.0649 |
| 2024-04-25 | 1.0254 | 1.0254 |
| 2024-04-24 | 1.0331 | 1.0331 |
| 2024-04-23 | 1.0219 | 1.0219 |
| 2024-04-22 | 1.0344 | 1.0344 |
| 2024-04-19 | 1.0671 | 1.0671 |
| 2024-04-18 | 1.0841 | 1.0841 |
| 2024-04-17 | 1.0913 | 1.0913 |
| 2024-04-16 | 1.0530 | 1.0530 |
| 2024-04-15 | 1.0789 | 1.0789 |
| 2024-04-12 | 1.0757 | 1.0757 |
| 2024-04-11 | 1.0576 | 1.0576 |
| 2024-04-10 | 1.0519 | 1.0519 |
| 2024-04-09 | 1.0757 | 1.0757 |
| 2024-04-08 | 1.0821 | 1.0821 |
| 2024-04-03 | 1.0841 | 1.0841 |
| 2024-04-02 | 1.1063 | 1.1063 |
| 2024-04-01 | 1.1129 | 1.1129 |
| 2024-03-29 | 1.0797 | 1.0797 |
| 2024-03-28 | 1.0723 | 1.0723 |
| 2024-03-27 | 1.0566 | 1.0566 |
| 2024-03-26 | 1.0867 | 1.0867 |
| 2024-03-25 | 1.0943 | 1.0943 |
| 2024-03-22 | 1.1181 | 1.1181 |
| 2024-03-21 | 1.1125 | 1.1125 |
| 2024-03-20 | 1.1167 | 1.1167 |
| 2024-03-19 | 1.1122 | 1.1122 |
| 2024-03-18 | 1.1301 | 1.1301 |
| 2024-03-15 | 1.1143 | 1.1143 |
| 2024-03-14 | 1.0886 | 1.0886 |
| 2024-03-13 | 1.0860 | 1.0860 |
| 2024-03-12 | 1.0884 | 1.0884 |
| 2024-03-11 | 1.1069 | 1.1069 |
| 2024-03-08 | 1.1019 | 1.1019 |
| 2024-03-07 | 1.0582 | 1.0582 |
| 2024-03-06 | 1.0729 | 1.0729 |
| 2024-03-05 | 1.0805 | 1.0805 |
| 2024-03-04 | 1.0784 | 1.0784 |
| 2024-03-01 | 1.0530 | 1.0530 |
| 2024-02-29 | 1.0284 | 1.0284 |
| 2024-02-28 | 0.9858 | 0.9858 |
| 2024-02-27 | 1.0345 | 1.0345 |
| 2024-02-26 | 1.0015 | 1.0015 |
| 2024-02-23 | 1.0023 | 1.0023 |
| 2024-02-22 | 0.9997 | 0.9997 |
| 2024-02-21 | 0.9889 | 0.9889 |
| 2024-02-20 | 0.9946 | 0.9946 |
| 2024-02-19 | 0.9930 | 0.9930 |
| 2024-02-08 | 0.9691 | 0.9691 |
| 2024-02-07 | 0.9570 | 0.9570 |
| 2024-02-06 | 0.9435 | 0.9435 |
| 2024-02-05 | 0.9141 | 0.9141 |
| 2024-02-02 | 0.9141 | 0.9141 |
| 2024-01-26 | 0.9520 | 0.9520 |
| 2024-01-19 | 0.9665 | 0.9665 |
| 2024-01-12 | 0.9655 | 0.9655 |
| 2024-01-05 | 0.9732 | 0.9732 |
| 2023-12-31 | 0.9978 | 0.9978 |
| 2023-12-29 | 0.9978 | 0.9978 |
| 2023-12-22 | 0.9861 | 0.9861 |
| 2023-12-15 | 0.9947 | 0.9947 |
| 2023-12-08 | 0.9990 | 0.9990 |
| 2023-12-01 | 0.9993 | 0.9993 |
| 2023-11-24 | 0.9996 | 0.9996 |
