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C(020646)
2024-11-20
1.1042
0.0997%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1042 | 1.1042 |
| 2024-11-19 | 1.1031 | 1.1031 |
| 2024-11-18 | 1.0959 | 1.0959 |
| 2024-11-15 | 1.1027 | 1.1027 |
| 2024-11-14 | 1.1116 | 1.1116 |
| 2024-11-13 | 1.1194 | 1.1194 |
| 2024-11-12 | 1.1129 | 1.1129 |
| 2024-11-11 | 1.1137 | 1.1137 |
| 2024-11-08 | 1.1094 | 1.1094 |
| 2024-11-07 | 1.1095 | 1.1095 |
| 2024-11-06 | 1.1085 | 1.1085 |
| 2024-11-05 | 1.1084 | 1.1084 |
| 2024-11-04 | 1.1068 | 1.1068 |
| 2024-11-01 | 1.1057 | 1.1057 |
| 2024-10-31 | 1.1070 | 1.1070 |
| 2024-10-30 | 1.1069 | 1.1069 |
| 2024-10-29 | 1.1072 | 1.1072 |
| 2024-10-28 | 1.1078 | 1.1078 |
| 2024-10-25 | 1.1077 | 1.1077 |
| 2024-10-24 | 1.1070 | 1.1070 |
| 2024-10-23 | 1.1070 | 1.1070 |
| 2024-10-22 | 1.1071 | 1.1071 |
| 2024-10-21 | 1.1071 | 1.1071 |
| 2024-10-18 | 1.1063 | 1.1063 |
| 2024-10-17 | 1.1037 | 1.1037 |
| 2024-10-16 | 1.1039 | 1.1039 |
| 2024-10-15 | 1.1036 | 1.1036 |
| 2024-10-14 | 1.1042 | 1.1042 |
| 2024-10-11 | 1.1019 | 1.1019 |
| 2024-10-10 | 1.1061 | 1.1061 |
| 2024-10-09 | 1.1065 | 1.1065 |
| 2024-10-08 | 1.1171 | 1.1171 |
| 2024-09-30 | 1.0844 | 1.0844 |
| 2024-09-27 | 1.0428 | 1.0428 |
| 2024-09-26 | 1.0226 | 1.0226 |
| 2024-09-25 | 1.0127 | 1.0127 |
| 2024-09-24 | 1.0080 | 1.0080 |
| 2024-09-23 | 0.9966 | 0.9966 |
| 2024-09-20 | 0.9963 | 0.9963 |
| 2024-09-19 | 0.9953 | 0.9953 |
| 2024-09-18 | 0.9924 | 0.9924 |
| 2024-09-13 | 0.9921 | 0.9921 |
| 2024-09-12 | 0.9942 | 0.9942 |
| 2024-09-11 | 0.9941 | 0.9941 |
| 2024-09-10 | 0.9948 | 0.9948 |
| 2024-09-09 | 0.9946 | 0.9946 |
| 2024-09-06 | 0.9954 | 0.9954 |
| 2024-09-05 | 0.9964 | 0.9964 |
| 2024-09-04 | 0.9958 | 0.9958 |
| 2024-09-03 | 0.9959 | 0.9959 |
| 2024-09-02 | 0.9962 | 0.9962 |
| 2024-08-30 | 0.9973 | 0.9973 |
| 2024-08-23 | 0.9972 | 0.9972 |
| 2024-08-16 | 0.9987 | 0.9987 |
| 2024-08-09 | 0.9989 | 0.9989 |
| 2024-08-02 | 1.0000 | 1.0000 |
