南方产业智选股票A(003956)
2026-04-30
2.2070
-0.4959%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 2.2070 | 2.2070 |
| 2026-04-29 | 2.2180 | 2.2180 |
| 2026-04-28 | 2.1854 | 2.1854 |
| 2026-04-27 | 2.1734 | 2.1734 |
| 2026-04-24 | 2.1826 | 2.1826 |
| 2026-04-23 | 2.1889 | 2.1889 |
| 2026-04-22 | 2.1813 | 2.1813 |
| 2026-04-21 | 2.1797 | 2.1797 |
| 2026-04-20 | 2.1684 | 2.1684 |
| 2026-04-17 | 2.1822 | 2.1822 |
| 2026-04-16 | 2.1943 | 2.1943 |
| 2026-04-15 | 2.1692 | 2.1692 |
| 2026-04-14 | 2.1728 | 2.1728 |
| 2026-04-13 | 2.1705 | 2.1705 |
| 2026-04-10 | 2.1802 | 2.1802 |
| 2026-04-09 | 2.1671 | 2.1671 |
| 2026-04-08 | 2.1615 | 2.1615 |
| 2026-04-07 | 2.1360 | 2.1360 |
| 2026-04-03 | 2.1354 | 2.1354 |
| 2026-04-02 | 2.1514 | 2.1514 |
| 2026-04-01 | 2.1462 | 2.1462 |
| 2026-03-31 | 2.1387 | 2.1387 |
| 2026-03-30 | 2.1639 | 2.1639 |
| 2026-03-27 | 2.1584 | 2.1584 |
| 2026-03-26 | 2.1528 | 2.1528 |
| 2026-03-25 | 2.1613 | 2.1613 |
| 2026-03-24 | 2.1536 | 2.1536 |
| 2026-03-23 | 2.1268 | 2.1268 |
| 2026-03-20 | 2.1831 | 2.1831 |
| 2026-03-19 | 2.1870 | 2.1870 |
| 2026-03-18 | 2.2269 | 2.2269 |
| 2026-03-17 | 2.2240 | 2.2240 |
| 2026-03-16 | 2.2450 | 2.2450 |
| 2026-03-13 | 2.2517 | 2.2517 |
| 2026-03-12 | 2.2661 | 2.2661 |
| 2026-03-11 | 2.2646 | 2.2646 |
| 2026-03-10 | 2.2380 | 2.2380 |
| 2026-03-09 | 2.2216 | 2.2216 |
| 2026-03-06 | 2.2429 | 2.2429 |
| 2026-03-05 | 2.2235 | 2.2235 |
| 2026-03-04 | 2.2024 | 2.2024 |
| 2026-03-03 | 2.2183 | 2.2183 |
| 2026-03-02 | 2.2414 | 2.2414 |
| 2026-02-27 | 2.2168 | 2.2168 |
| 2026-02-26 | 2.2133 | 2.2133 |
| 2026-02-25 | 2.2282 | 2.2282 |
| 2026-02-24 | 2.2187 | 2.2187 |
| 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 |
