南方产业智选股票A(003956)
2026-02-13
2.1875
-2.3176%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.1875 | 2.1875 |
| 2026-02-12 | 2.2394 | 2.2394 |
| 2026-02-11 | 2.2233 | 2.2233 |
| 2026-02-10 | 2.2170 | 2.2170 |
| 2026-02-09 | 2.2039 | 2.2039 |
| 2026-02-06 | 2.1691 | 2.1691 |
| 2026-02-05 | 2.1778 | 2.1778 |
| 2026-02-04 | 2.1856 | 2.1856 |
| 2026-02-03 | 2.1669 | 2.1669 |
| 2026-02-02 | 2.1339 | 2.1339 |
| 2026-01-30 | 2.1936 | 2.1936 |
| 2026-01-29 | 2.2164 | 2.2164 |
| 2026-01-28 | 2.2142 | 2.2142 |
| 2026-01-27 | 2.1795 | 2.1795 |
| 2026-01-26 | 2.1725 | 2.1725 |
| 2026-01-23 | 2.1707 | 2.1707 |
| 2026-01-22 | 2.1649 | 2.1649 |
| 2026-01-21 | 2.1587 | 2.1587 |
| 2026-01-20 | 2.1576 | 2.1576 |
| 2026-01-19 | 2.1541 | 2.1541 |
| 2026-01-16 | 2.1459 | 2.1459 |
| 2026-01-15 | 2.1444 | 2.1444 |
| 2026-01-14 | 2.1388 | 2.1388 |
| 2026-01-13 | 2.1269 | 2.1269 |
| 2026-01-12 | 2.1233 | 2.1233 |
| 2026-01-09 | 2.1242 | 2.1242 |
| 2026-01-08 | 2.1142 | 2.1142 |
| 2026-01-07 | 2.1361 | 2.1361 |
| 2026-01-06 | 2.1455 | 2.1455 |
| 2026-01-05 | 2.1143 | 2.1143 |
| 2025-12-31 | 2.0877 | 2.0877 |
| 2025-12-30 | 2.0891 | 2.0891 |
| 2025-12-29 | 2.0779 | 2.0779 |
| 2025-12-26 | 2.1040 | 2.1040 |
| 2025-12-25 | 2.1004 | 2.1004 |
| 2025-12-24 | 2.0981 | 2.0981 |
| 2025-12-23 | 2.0983 | 2.0983 |
| 2025-12-22 | 2.1045 | 2.1045 |
| 2025-12-19 | 2.1052 | 2.1052 |
| 2025-12-18 | 2.0946 | 2.0946 |
| 2025-12-17 | 2.0925 | 2.0925 |
| 2025-12-16 | 2.0786 | 2.0786 |
| 2025-12-15 | 2.0981 | 2.0981 |
| 2025-12-12 | 2.0979 | 2.0979 |
| 2025-12-11 | 2.0772 | 2.0772 |
| 2025-12-10 | 2.0880 | 2.0880 |
| 2025-12-09 | 2.0827 | 2.0827 |
| 2025-12-08 | 2.1076 | 2.1076 |
| 2025-12-05 | 2.1226 | 2.1226 |
| 2025-12-04 | 2.1206 | 2.1206 |
| 2025-12-03 | 2.1183 | 2.1183 |
| 2025-12-02 | 2.1217 | 2.1217 |
| 2025-12-01 | 2.1142 | 2.1142 |
| 2025-11-28 | 2.0975 | 2.0975 |
| 2025-11-27 | 2.0952 | 2.0952 |
| 2025-11-26 | 2.0929 | 2.0929 |
| 2025-11-25 | 2.0888 | 2.0888 |
| 2025-11-24 | 2.0765 | 2.0765 |
| 2025-11-21 | 2.0590 | 2.0590 |
| 2025-11-20 | 2.0873 | 2.0873 |
| 2025-11-19 | 2.0887 | 2.0887 |
| 2025-11-18 | 2.0864 | 2.0864 |
| 2025-11-17 | 2.1145 | 2.1145 |
| 2025-11-14 | 2.1360 | 2.1360 |
| 2025-11-13 | 2.1571 | 2.1571 |
| 2025-11-12 | 2.1471 | 2.1471 |
| 2025-11-11 | 2.1350 | 2.1350 |
| 2025-11-10 | 2.1334 | 2.1334 |
| 2025-11-07 | 2.1114 | 2.1114 |
| 2025-11-06 | 2.1171 | 2.1171 |
| 2025-11-05 | 2.0864 | 2.0864 |
| 2025-11-04 | 2.0800 | 2.0800 |
| 2025-11-03 | 2.0881 | 2.0881 |
| 2025-10-31 | 2.0797 | 2.0797 |
| 2025-10-30 | 2.0911 | 2.0911 |
| 2025-10-29 | 2.0853 | 2.0853 |
| 2025-10-28 | 2.0734 | 2.0734 |
| 2025-10-27 | 2.0831 | 2.0831 |
| 2025-10-24 | 2.0639 | 2.0639 |
| 2025-10-23 | 2.0542 | 2.0542 |
| 2025-10-22 | 2.0393 | 2.0393 |
| 2025-10-21 | 2.0403 | 2.0403 |
| 2025-10-20 | 2.0221 | 2.0221 |
| 2025-10-17 | 2.0096 | 2.0096 |
| 2025-10-16 | 2.0407 | 2.0407 |
| 2025-10-15 | 2.0397 | 2.0397 |
| 2025-10-14 | 2.0048 | 2.0048 |
| 2025-10-13 | 2.0352 | 2.0352 |
| 2025-10-10 | 2.0497 | 2.0497 |
| 2025-10-09 | 2.0659 | 2.0659 |
| 2025-09-30 | 2.0561 | 2.0561 |
| 2025-09-29 | 2.0472 | 2.0472 |
| 2025-09-26 | 2.0312 | 2.0312 |
| 2025-09-25 | 2.0334 | 2.0334 |
| 2025-09-24 | 2.0347 | 2.0347 |
| 2025-09-23 | 2.0217 | 2.0217 |
| 2025-09-22 | 2.0256 | 2.0256 |
| 2025-09-19 | 2.0318 | 2.0318 |
| 2025-09-18 | 2.0270 | 2.0270 |
| 2025-09-17 | 2.0445 | 2.0445 |
| 2025-09-16 | 2.0325 | 2.0325 |
| 2025-09-15 | 2.0306 | 2.0306 |
| 2025-09-12 | 2.0283 | 2.0283 |
| 2025-09-11 | 2.0333 | 2.0333 |
| 2025-09-10 | 2.0257 | 2.0257 |
| 2025-09-09 | 2.0216 | 2.0216 |
| 2025-09-08 | 2.0250 | 2.0250 |
| 2025-09-05 | 2.0021 | 2.0021 |
| 2025-09-04 | 1.9703 | 1.9703 |
| 2025-09-03 | 1.9926 | 1.9926 |
| 2025-09-02 | 2.0047 | 2.0047 |
| 2025-09-01 | 2.0115 | 2.0115 |
| 2025-08-29 | 2.0043 | 2.0043 |
| 2025-08-28 | 1.9953 | 1.9953 |
| 2025-08-27 | 1.9902 | 1.9902 |
| 2025-08-26 | 2.0224 | 2.0224 |
| 2025-08-25 | 2.0252 | 2.0252 |
