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
南方产业智选股票C(022518)
2024-12-17
1.8168-0.4929%
净值发布日期 |
单位净值 |
累计净值 |
2024-12-17 | 1.8168 | 1.8168 |
2024-12-16 | 1.8258 | 1.8258 |
2024-12-13 | 1.8249 | 1.8249 |
2024-12-12 | 1.8542 | 1.8542 |
2024-12-11 | 1.8367 | 1.8367 |
2024-12-10 | 1.8314 | 1.8314 |
2024-12-09 | 1.8348 | 1.8348 |
2024-12-06 | 1.8194 | 1.8194 |
2024-12-05 | 1.8030 | 1.8030 |
2024-12-04 | 1.8088 | 1.8088 |
2024-12-03 | 1.8069 | 1.8069 |
2024-12-02 | 1.7998 | 1.7998 |
2024-11-29 | 1.7941 | 1.7941 |
2024-11-28 | 1.7850 | 1.7850 |
2024-11-27 | 1.7968 | 1.7968 |
2024-11-26 | 1.7761 | 1.7761 |
2024-11-25 | 1.7714 | 1.7714 |
2024-11-22 | 1.7714 | 1.7714 |
2024-11-21 | 1.7957 | 1.7957 |
2024-11-20 | 1.7966 | 1.7966 |
2024-11-19 | 1.7891 | 1.7891 |
2024-11-18 | 1.7773 | 1.7773 |
2024-11-15 | 1.7826 | 1.7826 |
2024-11-14 | 1.7853 | 1.7853 |
2024-11-13 | 1.8033 | 1.8033 |
2024-11-12 | 1.7975 | 1.7975 |
2024-11-11 | 1.8075 | 1.8075 |
2024-11-08 | 1.8213 | 1.8213 |
2024-11-07 | 1.8376 | 1.8376 |
2024-11-06 | 1.8070 | 1.8070 |