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
南方致远混合E(023081)
2025-06-20
1.4075
0.0498%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.4075 | 1.4075 |
| 2025-06-19 | 1.4068 | 1.4068 |
| 2025-06-18 | 1.4104 | 1.4104 |
| 2025-06-17 | 1.4105 | 1.4105 |
| 2025-06-16 | 1.4110 | 1.4110 |
| 2025-06-13 | 1.4107 | 1.4107 |
| 2025-06-12 | 1.4133 | 1.4133 |
| 2025-06-11 | 1.4134 | 1.4134 |
| 2025-06-10 | 1.4103 | 1.4103 |
| 2025-06-09 | 1.4117 | 1.4117 |
| 2025-06-06 | 1.4110 | 1.4110 |
| 2025-06-05 | 1.4104 | 1.4104 |
| 2025-06-04 | 1.4100 | 1.4100 |
| 2025-06-03 | 1.4088 | 1.4088 |
| 2025-05-30 | 1.4080 | 1.4080 |
| 2025-05-29 | 1.4096 | 1.4096 |
| 2025-05-28 | 1.4082 | 1.4082 |
| 2025-05-27 | 1.4074 | 1.4074 |
| 2025-05-26 | 1.4086 | 1.4086 |
| 2025-05-23 | 1.4101 | 1.4101 |
| 2025-05-22 | 1.4116 | 1.4116 |
| 2025-05-21 | 1.4124 | 1.4124 |
| 2025-05-20 | 1.4104 | 1.4104 |
| 2025-05-19 | 1.4074 | 1.4074 |
| 2025-05-16 | 1.4068 | 1.4068 |
| 2025-05-15 | 1.4078 | 1.4078 |
| 2025-05-14 | 1.4101 | 1.4101 |
| 2025-05-13 | 1.4076 | 1.4076 |
| 2025-05-12 | 1.4077 | 1.4077 |
| 2025-05-09 | 1.4037 | 1.4037 |
| 2025-05-08 | 1.4031 | 1.4031 |
| 2025-05-07 | 1.4007 | 1.4007 |
| 2025-05-06 | 1.3992 | 1.3992 |
| 2025-04-30 | 1.3957 | 1.3957 |
| 2025-04-29 | 1.3952 | 1.3952 |
| 2025-04-28 | 1.3939 | 1.3939 |
| 2025-04-25 | 1.3953 | 1.3953 |
| 2025-04-24 | 1.3942 | 1.3942 |
| 2025-04-23 | 1.3950 | 1.3950 |
| 2025-04-22 | 1.3938 | 1.3938 |
| 2025-04-21 | 1.3936 | 1.3936 |
| 2025-04-18 | 1.3921 | 1.3921 |
| 2025-04-17 | 1.3919 | 1.3919 |
| 2025-04-16 | 1.3923 | 1.3923 |
| 2025-04-15 | 1.3938 | 1.3938 |
| 2025-04-14 | 1.3936 | 1.3936 |
| 2025-04-11 | 1.3928 | 1.3928 |
| 2025-04-10 | 1.3926 | 1.3926 |
| 2025-04-09 | 1.3863 | 1.3863 |
| 2025-04-08 | 1.3854 | 1.3854 |
| 2025-04-07 | 1.3820 | 1.3820 |
| 2025-04-03 | 1.4070 | 1.4070 |
| 2025-04-02 | 1.4093 | 1.4093 |
| 2025-04-01 | 1.4096 | 1.4096 |
| 2025-03-31 | 1.4086 | 1.4086 |
| 2025-03-28 | 1.4094 | 1.4094 |
| 2025-03-27 | 1.4106 | 1.4106 |
| 2025-03-26 | 1.4093 | 1.4093 |
| 2025-03-25 | 1.4100 | 1.4100 |
| 2025-03-24 | 1.4088 | 1.4088 |
| 2025-03-21 | 1.4067 | 1.4067 |
| 2025-03-20 | 1.4088 | 1.4088 |
| 2025-03-19 | 1.4112 | 1.4112 |
| 2025-03-18 | 1.4096 | 1.4096 |
| 2025-03-17 | 1.4076 | 1.4076 |
| 2025-03-14 | 1.4091 | 1.4091 |
| 2025-03-13 | 1.4010 | 1.4010 |
| 2025-03-12 | 1.4012 | 1.4012 |
| 2025-03-11 | 1.4009 | 1.4009 |
| 2025-03-10 | 1.4022 | 1.4022 |
| 2025-03-07 | 1.4044 | 1.4044 |
| 2025-03-06 | 1.4063 | 1.4063 |
| 2025-03-05 | 1.4035 | 1.4035 |
| 2025-03-04 | 1.4019 | 1.4019 |
| 2025-03-03 | 1.4007 | 1.4007 |
| 2025-02-28 | 1.4005 | 1.4005 |
| 2025-02-27 | 1.4048 | 1.4048 |
| 2025-02-26 | 1.4040 | 1.4040 |
| 2025-02-25 | 1.4012 | 1.4012 |
| 2025-02-24 | 1.4061 | 1.4061 |
| 2025-02-21 | 1.4064 | 1.4064 |
| 2025-02-20 | 1.4046 | 1.4046 |
| 2025-02-19 | 1.4063 | 1.4063 |
| 2025-02-18 | 1.4030 | 1.4030 |
| 2025-02-17 | 1.4049 | 1.4049 |
| 2025-02-14 | 1.4064 | 1.4064 |
| 2025-02-13 | 1.4038 | 1.4038 |
| 2025-02-12 | 1.4048 | 1.4048 |
| 2025-02-11 | 1.4033 | 1.4033 |
| 2025-02-10 | 1.4036 | 1.4036 |
| 2025-02-07 | 1.4039 | 1.4039 |
| 2025-02-06 | 1.3998 | 1.3998 |
| 2025-02-05 | 1.3974 | 1.3974 |
| 2025-01-27 | 1.4013 | 1.4013 |
| 2025-01-24 | 1.3976 | 1.3976 |
| 2025-01-23 | 1.3954 | 1.3954 |
| 2025-01-22 | 1.3956 | 1.3956 |
| 2025-01-21 | 1.3980 | 1.3980 |
| 2025-01-20 | 1.3982 | 1.3982 |
| 2025-01-17 | 1.3980 | 1.3980 |
| 2025-01-16 | 1.3967 | 1.3967 |
| 2025-01-15 | 1.3964 | 1.3964 |
| 2025-01-14 | 1.3977 | 1.3977 |
| 2025-01-13 | 1.3905 | 1.3905 |
| 2025-01-10 | 1.3930 | 1.3930 |
| 2025-01-09 | 1.3976 | 1.3976 |
