南方高端装备混合A(202027)
2024-04-25
1.9285
-0.8381%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.9285 | 2.7835 |
| 2024-04-24 | 1.9448 | 2.7998 |
| 2024-04-23 | 1.9171 | 2.7721 |
| 2024-04-22 | 1.9085 | 2.7635 |
| 2024-04-19 | 1.9284 | 2.7834 |
| 2024-04-18 | 1.9553 | 2.8103 |
| 2024-04-17 | 1.9617 | 2.8167 |
| 2024-04-16 | 1.9040 | 2.7590 |
| 2024-04-15 | 1.9591 | 2.8141 |
| 2024-04-12 | 1.9439 | 2.7989 |
| 2024-04-11 | 1.9330 | 2.7880 |
| 2024-04-10 | 1.9290 | 2.7840 |
| 2024-04-09 | 1.9730 | 2.8280 |
| 2024-04-08 | 1.9660 | 2.8210 |
| 2024-04-03 | 1.9800 | 2.8350 |
| 2024-04-02 | 2.0030 | 2.8580 |
| 2024-04-01 | 2.0320 | 2.8870 |
| 2024-03-29 | 1.9900 | 2.8450 |
| 2024-03-28 | 1.9870 | 2.8420 |
| 2024-03-27 | 1.9580 | 2.8130 |
| 2024-03-26 | 2.0290 | 2.8840 |
| 2024-03-25 | 2.0430 | 2.8980 |
| 2024-03-22 | 2.0750 | 2.9300 |
| 2024-03-21 | 2.0770 | 2.9320 |
| 2024-03-20 | 2.0880 | 2.9430 |
| 2024-03-19 | 2.0820 | 2.9370 |
| 2024-03-18 | 2.1070 | 2.9620 |
| 2024-03-15 | 2.0500 | 2.9050 |
| 2024-03-14 | 2.0300 | 2.8850 |
| 2024-03-13 | 2.0460 | 2.9010 |
| 2024-03-12 | 2.0380 | 2.8930 |
| 2024-03-11 | 2.0480 | 2.9030 |
| 2024-03-08 | 1.9910 | 2.8460 |
| 2024-03-07 | 1.9370 | 2.7920 |
| 2024-03-06 | 1.9730 | 2.8280 |
| 2024-03-05 | 1.9680 | 2.8230 |
| 2024-03-04 | 1.9920 | 2.8470 |
| 2024-03-01 | 1.9450 | 2.8000 |
| 2024-02-29 | 1.9070 | 2.7620 |
| 2024-02-28 | 1.8330 | 2.6880 |
| 2024-02-27 | 1.9280 | 2.7830 |
| 2024-02-26 | 1.8640 | 2.7190 |
| 2024-02-23 | 1.8590 | 2.7140 |
| 2024-02-22 | 1.8460 | 2.7010 |
| 2024-02-21 | 1.8110 | 2.6660 |
| 2024-02-20 | 1.8140 | 2.6690 |
| 2024-02-19 | 1.8160 | 2.6710 |
| 2024-02-08 | 1.7350 | 2.5900 |
| 2024-02-07 | 1.6760 | 2.5310 |
| 2024-02-06 | 1.6580 | 2.5130 |
| 2024-02-05 | 1.5740 | 2.4290 |
| 2024-02-02 | 1.6270 | 2.4820 |
| 2024-02-01 | 1.6690 | 2.5240 |
| 2024-01-31 | 1.6340 | 2.4890 |
| 2024-01-30 | 1.6790 | 2.5340 |
| 2024-01-29 | 1.7160 | 2.5710 |
| 2024-01-26 | 1.8030 | 2.6580 |
| 2024-01-25 | 1.8360 | 2.6910 |
| 2024-01-24 | 1.7960 | 2.6510 |
| 2024-01-23 | 1.8060 | 2.6610 |
| 2024-01-22 | 1.7770 | 2.6320 |
| 2024-01-19 | 1.8470 | 2.7020 |
| 2024-01-18 | 1.8870 | 2.7420 |
| 2024-01-17 | 1.8580 | 2.7130 |
| 2024-01-16 | 1.9080 | 2.7630 |
| 2024-01-15 | 1.9020 | 2.7570 |
| 2024-01-12 | 1.9060 | 2.7610 |
| 2024-01-11 | 1.9270 | 2.7820 |
| 2024-01-10 | 1.8840 | 2.7390 |
| 2024-01-09 | 1.9020 | 2.7570 |
| 2024-01-08 | 1.8910 | 2.7460 |
| 2024-01-05 | 1.9370 | 2.7920 |
| 2024-01-04 | 1.9830 | 2.8380 |
| 2024-01-03 | 1.9900 | 2.8450 |
| 2024-01-02 | 2.0180 | 2.8730 |
| 2023-12-31 | 2.0510 | 2.9060 |
| 2023-12-29 | 2.0520 | 2.9070 |
| 2023-12-28 | 2.0250 | 2.8800 |
| 2023-12-27 | 1.9860 | 2.8410 |
| 2023-12-26 | 1.9690 | 2.8240 |
| 2023-12-25 | 2.0120 | 2.8670 |
| 2023-12-22 | 2.0080 | 2.8630 |
| 2023-12-21 | 2.0330 | 2.8880 |
| 2023-12-20 | 2.0150 | 2.8700 |
| 2023-12-19 | 2.0530 | 2.9080 |
| 2023-12-18 | 2.0350 | 2.8900 |
| 2023-12-15 | 2.0700 | 2.9250 |
| 2023-12-14 | 2.0840 | 2.9390 |
| 2023-12-13 | 2.0930 | 2.9480 |
| 2023-12-12 | 2.1180 | 2.9730 |
| 2023-12-11 | 2.1270 | 2.9820 |
| 2023-12-08 | 2.1050 | 2.9600 |
| 2023-12-07 | 2.0860 | 2.9410 |
| 2023-12-06 | 2.0860 | 2.9410 |
| 2023-12-05 | 2.0890 | 2.9440 |
| 2023-12-04 | 2.1430 | 2.9980 |
| 2023-12-01 | 2.1540 | 3.0090 |
| 2023-11-30 | 2.1430 | 2.9980 |
| 2023-11-29 | 2.1560 | 3.0110 |
| 2023-11-28 | 2.1600 | 3.0150 |
| 2023-11-27 | 2.1490 | 3.0040 |
| 2023-11-24 | 2.1430 | 2.9980 |
| 2023-11-23 | 2.1930 | 3.0480 |
| 2023-11-22 | 2.1690 | 3.0240 |
| 2023-11-21 | 2.2230 | 3.0780 |
| 2023-11-20 | 2.2680 | 3.1230 |
| 2023-11-17 | 2.2590 | 3.1140 |
| 2023-11-16 | 2.2530 | 3.1080 |
| 2023-11-15 | 2.2810 | 3.1360 |
| 2023-11-14 | 2.2730 | 3.1280 |
| 2023-11-13 | 2.2670 | 3.1220 |
| 2023-11-10 | 2.2540 | 3.1090 |
| 2023-11-09 | 2.2690 | 3.1240 |
| 2023-11-08 | 2.2780 | 3.1330 |
| 2023-11-07 | 2.2550 | 3.1100 |
| 2023-11-06 | 2.2390 | 3.0940 |
| 2023-11-03 | 2.1900 | 3.0450 |
| 2023-11-02 | 2.1590 | 3.0140 |
| 2023-11-01 | 2.1890 | 3.0440 |
| 2023-10-31 | 2.1860 | 3.0410 |
