基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
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
南方智弘混合A(020645)
2025-01-14
1.1355
4.7993%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 1.1355 | 1.1355 |
| 2025-01-13 | 1.0835 | 1.0835 |
| 2025-01-10 | 1.0718 | 1.0718 |
| 2025-01-09 | 1.0884 | 1.0884 |
| 2025-01-08 | 1.0815 | 1.0815 |
| 2025-01-07 | 1.0881 | 1.0881 |
| 2025-01-06 | 1.0711 | 1.0711 |
| 2025-01-03 | 1.0753 | 1.0753 |
| 2025-01-02 | 1.1034 | 1.1034 |
| 2024-12-31 | 1.1310 | 1.1310 |
| 2024-12-30 | 1.1543 | 1.1543 |
| 2024-12-27 | 1.1566 | 1.1566 |
| 2024-12-26 | 1.1565 | 1.1565 |
| 2024-12-25 | 1.1418 | 1.1418 |
| 2024-12-24 | 1.1481 | 1.1481 |
| 2024-12-23 | 1.1335 | 1.1335 |
| 2024-12-20 | 1.1557 | 1.1557 |
| 2024-12-19 | 1.1471 | 1.1471 |
| 2024-12-18 | 1.1481 | 1.1481 |
| 2024-12-17 | 1.1486 | 1.1486 |
| 2024-12-16 | 1.1514 | 1.1514 |
| 2024-12-13 | 1.1544 | 1.1544 |
| 2024-12-12 | 1.1579 | 1.1579 |
| 2024-12-11 | 1.1581 | 1.1581 |
| 2024-12-10 | 1.1574 | 1.1574 |
| 2024-12-09 | 1.1519 | 1.1519 |
| 2024-12-06 | 1.1400 | 1.1400 |
| 2024-12-05 | 1.1335 | 1.1335 |
| 2024-12-04 | 1.1173 | 1.1173 |
| 2024-12-03 | 1.1321 | 1.1321 |
| 2024-12-02 | 1.1199 | 1.1199 |
| 2024-11-29 | 1.1098 | 1.1098 |
| 2024-11-28 | 1.0949 | 1.0949 |
| 2024-11-27 | 1.1005 | 1.1005 |
| 2024-11-26 | 1.0859 | 1.0859 |
| 2024-11-25 | 1.0898 | 1.0898 |
| 2024-11-22 | 1.0854 | 1.0854 |
| 2024-11-21 | 1.1027 | 1.1027 |
| 2024-11-20 | 1.1063 | 1.1063 |
| 2024-11-19 | 1.1052 | 1.1052 |
| 2024-11-18 | 1.0979 | 1.0979 |
| 2024-11-15 | 1.1047 | 1.1047 |
| 2024-11-14 | 1.1136 | 1.1136 |
| 2024-11-13 | 1.1214 | 1.1214 |
| 2024-11-12 | 1.1148 | 1.1148 |
| 2024-11-11 | 1.1156 | 1.1156 |
| 2024-11-08 | 1.1113 | 1.1113 |
| 2024-11-07 | 1.1113 | 1.1113 |
| 2024-11-06 | 1.1104 | 1.1104 |
| 2024-11-05 | 1.1102 | 1.1102 |
| 2024-11-04 | 1.1086 | 1.1086 |
| 2024-11-01 | 1.1074 | 1.1074 |
| 2024-10-31 | 1.1087 | 1.1087 |
| 2024-10-30 | 1.1086 | 1.1086 |
| 2024-10-29 | 1.1089 | 1.1089 |
| 2024-10-28 | 1.1095 | 1.1095 |
| 2024-10-25 | 1.1093 | 1.1093 |
| 2024-10-24 | 1.1086 | 1.1086 |
| 2024-10-23 | 1.1085 | 1.1085 |
| 2024-10-22 | 1.1087 | 1.1087 |
| 2024-10-21 | 1.1087 | 1.1087 |
| 2024-10-18 | 1.1078 | 1.1078 |
| 2024-10-17 | 1.1052 | 1.1052 |
| 2024-10-16 | 1.1053 | 1.1053 |
| 2024-10-15 | 1.1050 | 1.1050 |
| 2024-10-14 | 1.1056 | 1.1056 |
| 2024-10-11 | 1.1032 | 1.1032 |
| 2024-10-10 | 1.1073 | 1.1073 |
| 2024-10-09 | 1.1077 | 1.1077 |
| 2024-10-08 | 1.1183 | 1.1183 |
| 2024-09-30 | 1.0855 | 1.0855 |
| 2024-09-27 | 1.0438 | 1.0438 |
| 2024-09-26 | 1.0235 | 1.0235 |
| 2024-09-25 | 1.0136 | 1.0136 |
| 2024-09-24 | 1.0089 | 1.0089 |
| 2024-09-23 | 0.9974 | 0.9974 |
| 2024-09-20 | 0.9971 | 0.9971 |
| 2024-09-19 | 0.9961 | 0.9961 |
| 2024-09-18 | 0.9931 | 0.9931 |
| 2024-09-13 | 0.9927 | 0.9927 |
| 2024-09-12 | 0.9949 | 0.9949 |
| 2024-09-11 | 0.9948 | 0.9948 |
| 2024-09-10 | 0.9954 | 0.9954 |
| 2024-09-09 | 0.9952 | 0.9952 |
| 2024-09-06 | 0.9959 | 0.9959 |
| 2024-09-05 | 0.9970 | 0.9970 |
| 2024-09-04 | 0.9964 | 0.9964 |
| 2024-09-03 | 0.9965 | 0.9965 |
| 2024-09-02 | 0.9967 | 0.9967 |
| 2024-08-30 | 0.9978 | 0.9978 |
| 2024-08-23 | 0.9976 | 0.9976 |
| 2024-08-16 | 0.9989 | 0.9989 |
| 2024-08-09 | 0.9990 | 0.9990 |
| 2024-08-02 | 1.0000 | 1.0000 |
