南方成份精选混合A(202005)
2025-04-14
0.5827
0.2581%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 0.5827 | 1.9753 |
| 2025-04-11 | 0.5812 | 1.9738 |
| 2025-04-10 | 0.5837 | 1.9763 |
| 2025-04-09 | 0.5815 | 1.9741 |
| 2025-04-08 | 0.5797 | 1.9723 |
| 2025-04-07 | 0.5662 | 1.9588 |
| 2025-04-03 | 0.5909 | 1.9835 |
| 2025-04-02 | 0.5897 | 1.9823 |
| 2025-04-01 | 0.5892 | 1.9818 |
| 2025-03-31 | 0.5891 | 1.9817 |
| 2025-03-28 | 0.5872 | 1.9798 |
| 2025-03-27 | 0.5906 | 1.9832 |
| 2025-03-26 | 0.5894 | 1.9820 |
| 2025-03-25 | 0.5947 | 1.9873 |
| 2025-03-24 | 0.5935 | 1.9861 |
| 2025-03-21 | 0.5896 | 1.9822 |
| 2025-03-20 | 0.5901 | 1.9827 |
| 2025-03-19 | 0.5946 | 1.9872 |
| 2025-03-18 | 0.5921 | 1.9847 |
| 2025-03-17 | 0.5931 | 1.9857 |
| 2025-03-14 | 0.5896 | 1.9822 |
| 2025-03-13 | 0.5835 | 1.9761 |
| 2025-03-12 | 0.5786 | 1.9712 |
| 2025-03-11 | 0.5824 | 1.9750 |
| 2025-03-10 | 0.5808 | 1.9734 |
| 2025-03-07 | 0.5800 | 1.9726 |
| 2025-03-06 | 0.5793 | 1.9719 |
| 2025-03-05 | 0.5799 | 1.9725 |
| 2025-03-04 | 0.5726 | 1.9652 |
| 2025-03-03 | 0.5738 | 1.9664 |
| 2025-02-28 | 0.5736 | 1.9662 |
| 2025-02-27 | 0.5776 | 1.9702 |
| 2025-02-26 | 0.5726 | 1.9652 |
| 2025-02-25 | 0.5701 | 1.9627 |
| 2025-02-24 | 0.5752 | 1.9678 |
| 2025-02-21 | 0.5744 | 1.9670 |
| 2025-02-20 | 0.5806 | 1.9732 |
| 2025-02-19 | 0.5823 | 1.9749 |
| 2025-02-18 | 0.5850 | 1.9776 |
| 2025-02-17 | 0.5852 | 1.9778 |
| 2025-02-14 | 0.5889 | 1.9815 |
| 2025-02-13 | 0.5883 | 1.9809 |
| 2025-02-12 | 0.5864 | 1.9790 |
| 2025-02-11 | 0.5848 | 1.9774 |
| 2025-02-10 | 0.5813 | 1.9739 |
| 2025-02-07 | 0.5815 | 1.9741 |
| 2025-02-06 | 0.5786 | 1.9712 |
| 2025-02-05 | 0.5801 | 1.9727 |
| 2025-01-27 | 0.5950 | 1.9876 |
| 2025-01-24 | 0.5874 | 1.9800 |
| 2025-01-23 | 0.5854 | 1.9780 |
| 2025-01-22 | 0.5785 | 1.9711 |
| 2025-01-21 | 0.5855 | 1.9781 |
| 2025-01-20 | 0.5872 | 1.9798 |
| 2025-01-17 | 0.5925 | 1.9851 |
| 2025-01-16 | 0.5937 | 1.9863 |
| 2025-01-15 | 0.5895 | 1.9821 |
| 2025-01-14 | 0.5889 | 1.9815 |
| 2025-01-13 | 0.5824 | 1.9750 |
| 2025-01-10 | 0.5880 | 1.9806 |
| 2025-01-09 | 0.5931 | 1.9857 |
| 2025-01-08 | 0.5971 | 1.9897 |
| 2025-01-07 | 0.5923 | 1.9849 |
| 2025-01-06 | 0.5924 | 1.9850 |
| 2025-01-03 | 0.5938 | 1.9864 |
| 2025-01-02 | 0.5957 | 1.9883 |
| 2024-12-31 | 0.6016 | 1.9942 |
| 2024-12-30 | 0.6038 | 1.9964 |
| 2024-12-27 | 0.5991 | 1.9917 |
| 2024-12-26 | 0.5999 | 1.9925 |
| 2024-12-25 | 0.6045 | 1.9971 |
| 2024-12-24 | 0.5998 | 1.9924 |
| 2024-12-23 | 0.5913 | 1.9839 |
| 2024-12-20 | 0.5844 | 1.9770 |
| 2024-12-19 | 0.5897 | 1.9823 |
| 2024-12-18 | 0.5941 | 1.9867 |
| 2024-12-17 | 0.5913 | 1.9839 |
| 2024-12-16 | 0.5909 | 1.9835 |
| 2024-12-13 | 0.5922 | 1.9848 |
| 2024-12-12 | 0.6029 | 1.9955 |
| 2024-12-11 | 0.5963 | 1.9889 |
| 2024-12-10 | 0.5977 | 1.9903 |
| 2024-12-09 | 0.5912 | 1.9838 |
| 2024-12-06 | 0.5914 | 1.9840 |
| 2024-12-05 | 0.5880 | 1.9806 |
| 2024-12-04 | 0.5902 | 1.9828 |
| 2024-12-03 | 0.5878 | 1.9804 |
| 2024-12-02 | 0.5807 | 1.9733 |
| 2024-11-29 | 0.5794 | 1.9720 |
| 2024-11-28 | 0.5793 | 1.9719 |
| 2024-11-27 | 0.5827 | 1.9753 |
| 2024-11-26 | 0.5767 | 1.9693 |
| 2024-11-25 | 0.5739 | 1.9665 |
| 2024-11-22 | 0.5760 | 1.9686 |
| 2024-11-21 | 0.5873 | 1.9799 |
| 2024-11-20 | 0.5876 | 1.9802 |
| 2024-11-19 | 0.5874 | 1.9800 |
| 2024-11-18 | 0.5915 | 1.9841 |
| 2024-11-15 | 0.5866 | 1.9792 |
| 2024-11-14 | 0.5905 | 1.9831 |
| 2024-11-13 | 0.5912 | 1.9838 |
| 2024-11-12 | 0.5882 | 1.9808 |
| 2024-11-11 | 0.5937 | 1.9863 |
| 2024-11-08 | 0.6033 | 1.9959 |
| 2024-11-07 | 0.6125 | 2.0051 |
| 2024-11-06 | 0.5994 | 1.9920 |
| 2024-11-05 | 0.6067 | 1.9993 |
| 2024-11-04 | 0.6021 | 1.9947 |
| 2024-11-01 | 0.5999 | 1.9925 |
| 2024-10-31 | 0.5957 | 1.9883 |
| 2024-10-30 | 0.6014 | 1.9940 |
| 2024-10-29 | 0.6081 | 2.0007 |
| 2024-10-28 | 0.6115 | 2.0041 |
| 2024-10-25 | 0.6117 | 2.0043 |
| 2024-10-24 | 0.6154 | 2.0080 |
| 2024-10-23 | 0.6209 | 2.0135 |
| 2024-10-22 | 0.6180 | 2.0106 |
| 2024-10-21 | 0.6132 | 2.0058 |
| 2024-10-18 | 0.6157 | 2.0083 |
