南方高端装备混合A(202027)
2025-01-27
2.1895
-3.1623%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.1895 | 3.0445 |
| 2025-01-24 | 2.2610 | 3.1160 |
| 2025-01-23 | 2.2123 | 3.0673 |
| 2025-01-22 | 2.2248 | 3.0798 |
| 2025-01-21 | 2.2171 | 3.0721 |
| 2025-01-20 | 2.1807 | 3.0357 |
| 2025-01-17 | 2.1562 | 3.0112 |
| 2025-01-16 | 2.1289 | 2.9839 |
| 2025-01-15 | 2.1357 | 2.9907 |
| 2025-01-14 | 2.1552 | 3.0102 |
| 2025-01-13 | 2.0611 | 2.9161 |
| 2025-01-10 | 2.0721 | 2.9271 |
| 2025-01-09 | 2.0870 | 2.9420 |
| 2025-01-08 | 2.0778 | 2.9328 |
| 2025-01-07 | 2.0780 | 2.9330 |
| 2025-01-06 | 2.0395 | 2.8945 |
| 2025-01-03 | 2.0329 | 2.8879 |
| 2025-01-02 | 2.0961 | 2.9511 |
| 2024-12-31 | 2.1662 | 3.0212 |
| 2024-12-30 | 2.2408 | 3.0958 |
| 2024-12-27 | 2.2216 | 3.0766 |
| 2024-12-26 | 2.2613 | 3.1163 |
| 2024-12-25 | 2.1968 | 3.0518 |
| 2024-12-24 | 2.1972 | 3.0522 |
| 2024-12-23 | 2.1651 | 3.0201 |
| 2024-12-20 | 2.2077 | 3.0627 |
| 2024-12-19 | 2.1770 | 3.0320 |
| 2024-12-18 | 2.1610 | 3.0160 |
| 2024-12-17 | 2.1485 | 3.0035 |
| 2024-12-16 | 2.1766 | 3.0316 |
| 2024-12-13 | 2.2164 | 3.0714 |
| 2024-12-12 | 2.2574 | 3.1124 |
| 2024-12-11 | 2.2536 | 3.1086 |
| 2024-12-10 | 2.2413 | 3.0963 |
| 2024-12-09 | 2.2260 | 3.0810 |
| 2024-12-06 | 2.2304 | 3.0854 |
| 2024-12-05 | 2.2098 | 3.0648 |
| 2024-12-04 | 2.1945 | 3.0495 |
| 2024-12-03 | 2.2262 | 3.0812 |
| 2024-12-02 | 2.2537 | 3.1087 |
| 2024-11-29 | 2.2232 | 3.0782 |
| 2024-11-28 | 2.1793 | 3.0343 |
| 2024-11-27 | 2.2018 | 3.0568 |
| 2024-11-26 | 2.1567 | 3.0117 |
| 2024-11-25 | 2.1942 | 3.0492 |
| 2024-11-22 | 2.1838 | 3.0388 |
| 2024-11-21 | 2.2495 | 3.1045 |
| 2024-11-20 | 2.2478 | 3.1028 |
| 2024-11-19 | 2.2365 | 3.0915 |
| 2024-11-18 | 2.1615 | 3.0165 |
| 2024-11-15 | 2.2067 | 3.0617 |
| 2024-11-14 | 2.2492 | 3.1042 |
| 2024-11-13 | 2.3182 | 3.1732 |
| 2024-11-12 | 2.3211 | 3.1761 |
| 2024-11-11 | 2.3544 | 3.2094 |
| 2024-11-08 | 2.2673 | 3.1223 |
| 2024-11-07 | 2.2434 | 3.0984 |
| 2024-11-06 | 2.2017 | 3.0567 |
| 2024-11-05 | 2.1965 | 3.0515 |
| 2024-11-04 | 2.1297 | 2.9847 |
| 2024-11-01 | 2.0699 | 2.9249 |
| 2024-10-31 | 2.1310 | 2.9860 |
| 2024-10-30 | 2.1076 | 2.9626 |
| 2024-10-29 | 2.1196 | 2.9746 |
| 2024-10-28 | 2.1514 | 3.0064 |
| 2024-10-25 | 2.1651 | 3.0201 |
| 2024-10-24 | 2.1269 | 2.9819 |
| 2024-10-23 | 2.1492 | 3.0042 |
| 2024-10-22 | 2.1670 | 3.0220 |
| 2024-10-21 | 2.1597 | 3.0147 |
| 2024-10-18 | 2.1401 | 2.9951 |
| 2024-10-17 | 2.0059 | 2.8609 |
| 2024-10-16 | 2.0090 | 2.8640 |
| 2024-10-15 | 2.0416 | 2.8966 |
| 2024-10-14 | 2.0879 | 2.9429 |
| 2024-10-11 | 2.0195 | 2.8745 |
| 2024-10-10 | 2.1324 | 2.9874 |
| 2024-10-09 | 2.1629 | 3.0179 |
| 2024-10-08 | 2.3463 | 3.2013 |
| 2024-09-30 | 2.0700 | 2.9250 |
| 2024-09-27 | 1.8396 | 2.6946 |
| 2024-09-26 | 1.7366 | 2.5916 |
| 2024-09-25 | 1.6984 | 2.5534 |
| 2024-09-24 | 1.6967 | 2.5517 |
| 2024-09-23 | 1.6493 | 2.5043 |
| 2024-09-20 | 1.6497 | 2.5047 |
| 2024-09-19 | 1.6538 | 2.5088 |
| 2024-09-18 | 1.6464 | 2.5014 |
| 2024-09-13 | 1.6446 | 2.4996 |
| 2024-09-12 | 1.6706 | 2.5256 |
| 2024-09-11 | 1.6870 | 2.5420 |
| 2024-09-10 | 1.6732 | 2.5282 |
| 2024-09-09 | 1.6654 | 2.5204 |
| 2024-09-06 | 1.6777 | 2.5327 |
| 2024-09-05 | 1.7045 | 2.5595 |
| 2024-09-04 | 1.7044 | 2.5594 |
| 2024-09-03 | 1.7122 | 2.5672 |
| 2024-09-02 | 1.6856 | 2.5406 |
| 2024-08-30 | 1.7165 | 2.5715 |
| 2024-08-29 | 1.6770 | 2.5320 |
| 2024-08-28 | 1.6386 | 2.4936 |
| 2024-08-27 | 1.6329 | 2.4879 |
| 2024-08-26 | 1.6533 | 2.5083 |
| 2024-08-23 | 1.6412 | 2.4962 |
| 2024-08-22 | 1.6370 | 2.4920 |
| 2024-08-21 | 1.6510 | 2.5060 |
| 2024-08-20 | 1.6558 | 2.5108 |
| 2024-08-19 | 1.6750 | 2.5300 |
| 2024-08-16 | 1.6752 | 2.5302 |
| 2024-08-15 | 1.6800 | 2.5350 |
| 2024-08-14 | 1.6710 | 2.5260 |
| 2024-08-13 | 1.6912 | 2.5462 |
| 2024-08-12 | 1.6765 | 2.5315 |
| 2024-08-09 | 1.6953 | 2.5503 |
| 2024-08-08 | 1.7038 | 2.5588 |
| 2024-08-07 | 1.7080 | 2.5630 |
| 2024-08-06 | 1.7118 | 2.5668 |
