南方高端装备混合C(005207)
2024-04-17
1.8651
3.0271%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.8651 | 2.7011 |
| 2024-04-16 | 1.8103 | 2.6463 |
| 2024-04-15 | 1.8627 | 2.6987 |
| 2024-04-12 | 1.8484 | 2.6844 |
| 2024-04-11 | 1.8380 | 2.6740 |
| 2024-04-10 | 1.8350 | 2.6710 |
| 2024-04-09 | 1.8760 | 2.7120 |
| 2024-04-08 | 1.8700 | 2.7060 |
| 2024-04-03 | 1.8830 | 2.7190 |
| 2024-04-02 | 1.9050 | 2.7410 |
| 2024-04-01 | 1.9330 | 2.7690 |
| 2024-03-29 | 1.8920 | 2.7280 |
| 2024-03-28 | 1.8900 | 2.7260 |
| 2024-03-27 | 1.8620 | 2.6980 |
| 2024-03-26 | 1.9300 | 2.7660 |
| 2024-03-25 | 1.9430 | 2.7790 |
| 2024-03-22 | 1.9740 | 2.8100 |
| 2024-03-21 | 1.9760 | 2.8120 |
| 2024-03-20 | 1.9860 | 2.8220 |
| 2024-03-19 | 1.9810 | 2.8170 |
| 2024-03-18 | 2.0040 | 2.8400 |
| 2024-03-15 | 1.9510 | 2.7870 |
| 2024-03-14 | 1.9320 | 2.7680 |
| 2024-03-13 | 1.9470 | 2.7830 |
| 2024-03-12 | 1.9400 | 2.7760 |
| 2024-03-11 | 1.9490 | 2.7850 |
| 2024-03-08 | 1.8940 | 2.7300 |
| 2024-03-07 | 1.8430 | 2.6790 |
| 2024-03-06 | 1.8770 | 2.7130 |
| 2024-03-05 | 1.8730 | 2.7090 |
| 2024-03-04 | 1.8960 | 2.7320 |
| 2024-03-01 | 1.8510 | 2.6870 |
| 2024-02-29 | 1.8150 | 2.6510 |
| 2024-02-28 | 1.7440 | 2.5800 |
| 2024-02-27 | 1.8350 | 2.6710 |
| 2024-02-26 | 1.7740 | 2.6100 |
| 2024-02-23 | 1.7700 | 2.6060 |
| 2024-02-22 | 1.7570 | 2.5930 |
| 2024-02-21 | 1.7240 | 2.5600 |
| 2024-02-20 | 1.7270 | 2.5630 |
| 2024-02-19 | 1.7290 | 2.5650 |
| 2024-02-08 | 1.6520 | 2.4880 |
| 2024-02-07 | 1.5960 | 2.4320 |
| 2024-02-06 | 1.5790 | 2.4150 |
| 2024-02-05 | 1.4990 | 2.3350 |
| 2024-02-02 | 1.5500 | 2.3860 |
| 2024-02-01 | 1.5890 | 2.4250 |
| 2024-01-31 | 1.5570 | 2.3930 |
| 2024-01-30 | 1.5990 | 2.4350 |
| 2024-01-29 | 1.6350 | 2.4710 |
| 2024-01-26 | 1.7180 | 2.5540 |
| 2024-01-25 | 1.7490 | 2.5850 |
| 2024-01-24 | 1.7100 | 2.5460 |
| 2024-01-23 | 1.7200 | 2.5560 |
| 2024-01-22 | 1.6930 | 2.5290 |
| 2024-01-19 | 1.7600 | 2.5960 |
| 2024-01-18 | 1.7980 | 2.6340 |
| 2024-01-17 | 1.7700 | 2.6060 |
| 2024-01-16 | 1.8180 | 2.6540 |
| 2024-01-15 | 1.8120 | 2.6480 |
| 2024-01-12 | 1.8160 | 2.6520 |
| 2024-01-11 | 1.8360 | 2.6720 |
| 2024-01-10 | 1.7950 | 2.6310 |
| 2024-01-09 | 1.8120 | 2.6480 |
| 2024-01-08 | 1.8020 | 2.6380 |
| 2024-01-05 | 1.8460 | 2.6820 |
| 2024-01-04 | 1.8900 | 2.7260 |
| 2024-01-03 | 1.8970 | 2.7330 |
| 2024-01-02 | 1.9230 | 2.7590 |
| 2023-12-31 | 1.9550 | 2.7910 |
| 2023-12-29 | 1.9550 | 2.7910 |
| 2023-12-28 | 1.9300 | 2.7660 |
| 2023-12-27 | 1.8930 | 2.7290 |
| 2023-12-26 | 1.8770 | 2.7130 |
| 2023-12-25 | 1.9180 | 2.7540 |
| 2023-12-22 | 1.9140 | 2.7500 |
| 2023-12-21 | 1.9380 | 2.7740 |
| 2023-12-20 | 1.9210 | 2.7570 |
| 2023-12-19 | 1.9570 | 2.7930 |
| 2023-12-18 | 1.9400 | 2.7760 |
| 2023-12-15 | 1.9740 | 2.8100 |
| 2023-12-14 | 1.9870 | 2.8230 |
| 2023-12-13 | 1.9950 | 2.8310 |
| 2023-12-12 | 2.0190 | 2.8550 |
| 2023-12-11 | 2.0280 | 2.8640 |
| 2023-12-08 | 2.0070 | 2.8430 |
| 2023-12-07 | 1.9890 | 2.8250 |
| 2023-12-06 | 1.9890 | 2.8250 |
| 2023-12-05 | 1.9920 | 2.8280 |
| 2023-12-04 | 2.0430 | 2.8790 |
| 2023-12-01 | 2.0540 | 2.8900 |
| 2023-11-30 | 2.0440 | 2.8800 |
| 2023-11-29 | 2.0560 | 2.8920 |
| 2023-11-28 | 2.0600 | 2.8960 |
| 2023-11-27 | 2.0490 | 2.8850 |
| 2023-11-24 | 2.0440 | 2.8800 |
| 2023-11-23 | 2.0910 | 2.9270 |
| 2023-11-22 | 2.0690 | 2.9050 |
| 2023-11-21 | 2.1210 | 2.9570 |
| 2023-11-20 | 2.1630 | 2.9990 |
| 2023-11-17 | 2.1550 | 2.9910 |
| 2023-11-16 | 2.1500 | 2.9860 |
| 2023-11-15 | 2.1760 | 3.0120 |
| 2023-11-14 | 2.1680 | 3.0040 |
| 2023-11-13 | 2.1630 | 2.9990 |
| 2023-11-10 | 2.1510 | 2.9870 |
| 2023-11-09 | 2.1650 | 3.0010 |
| 2023-11-08 | 2.1730 | 3.0090 |
| 2023-11-07 | 2.1520 | 2.9880 |
| 2023-11-06 | 2.1370 | 2.9730 |
| 2023-11-03 | 2.0900 | 2.9260 |
| 2023-11-02 | 2.0600 | 2.8960 |
| 2023-11-01 | 2.0890 | 2.9250 |
| 2023-10-31 | 2.0860 | 2.9220 |
| 2023-10-30 | 2.1040 | 2.9400 |
| 2023-10-27 | 2.0520 | 2.8880 |
| 2023-10-26 | 2.0310 | 2.8670 |
| 2023-10-25 | 2.0180 | 2.8540 |
| 2023-10-24 | 1.9940 | 2.8300 |
| 2023-10-23 | 1.9670 | 2.8030 |
