南方高端装备混合C(005207)
2026-10-20
3.8775
-0.6151%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-20 | 3.8775 | 4.7135 |
| 2026-10-19 | 3.9015 | 4.7375 |
| 2026-10-16 | 3.9664 | 4.8024 |
| 2026-10-15 | 3.9935 | 4.8295 |
| 2026-10-14 | 4.1588 | 4.9948 |
| 2026-10-13 | 4.2840 | 5.1200 |
| 2026-10-12 | 4.2162 | 5.0522 |
| 2026-10-09 | 4.3661 | 5.2021 |
| 2026-10-08 | 4.4094 | 5.2454 |
| 2026-09-30 | 4.6665 | 5.5025 |
| 2026-09-29 | 4.6898 | 5.5258 |
| 2026-09-28 | 4.6116 | 5.4476 |
| 2026-09-24 | 4.9120 | 5.7480 |
| 2026-09-23 | 5.0590 | 5.8950 |
| 2026-09-22 | 5.0232 | 5.8592 |
| 2026-09-21 | 5.0922 | 5.9282 |
| 2026-09-18 | 5.0746 | 5.9106 |
| 2026-09-17 | 4.9285 | 5.7645 |
| 2026-09-16 | 4.9719 | 5.8079 |
| 2026-09-15 | 4.7535 | 5.5895 |
| 2026-09-14 | 4.7696 | 5.6056 |
| 2026-09-11 | 4.8524 | 5.6884 |
| 2026-09-10 | 4.8663 | 5.7023 |
| 2026-09-09 | 4.8370 | 5.6730 |
| 2026-09-08 | 4.8538 | 5.6898 |
| 2026-09-07 | 4.9478 | 5.7838 |
| 2026-09-04 | 4.6219 | 5.4579 |
| 2026-09-03 | 4.7513 | 5.5873 |
| 2026-09-02 | 4.7467 | 5.5827 |
| 2026-09-01 | 4.8364 | 5.6724 |
| 2026-08-31 | 4.9715 | 5.8075 |
| 2026-08-28 | 4.9624 | 5.7984 |
| 2026-08-27 | 5.0653 | 5.9013 |
| 2026-08-26 | 4.8562 | 5.6922 |
| 2026-08-25 | 4.8657 | 5.7017 |
| 2026-08-24 | 4.8697 | 5.7057 |
| 2026-08-21 | 4.9743 | 5.8103 |
| 2026-08-20 | 4.8983 | 5.7343 |
| 2026-08-19 | 4.7479 | 5.5839 |
| 2026-08-18 | 5.1278 | 5.9638 |
| 2026-08-17 | 5.1668 | 6.0028 |
| 2026-08-14 | 4.9102 | 5.7462 |
| 2026-08-13 | 4.8253 | 5.6613 |
| 2026-08-12 | 4.8288 | 5.6648 |
| 2026-08-11 | 4.6213 | 5.4573 |
| 2026-08-10 | 4.6452 | 5.4812 |
| 2026-08-07 | 4.6641 | 5.5001 |
| 2026-08-06 | 4.5590 | 5.3950 |
| 2026-08-05 | 4.5009 | 5.3369 |
| 2026-08-04 | 4.3655 | 5.2015 |
| 2026-08-03 | 4.0231 | 4.8591 |
| 2026-07-31 | 4.1381 | 4.9741 |
| 2026-07-30 | 4.0289 | 4.8649 |
| 2026-07-29 | 4.3275 | 5.1635 |
| 2026-07-28 | 4.3736 | 5.2096 |
| 2026-07-27 | 4.7256 | 5.5616 |
| 2026-07-24 | 4.6111 | 5.4471 |
| 2026-07-23 | 4.6200 | 5.4560 |
| 2026-07-22 | 4.7473 | 5.5833 |
| 2026-07-21 | 4.8688 | 5.7048 |
| 2026-07-20 | 4.4113 | 5.2473 |
| 2026-07-17 | 4.5148 | 5.3508 |
| 2026-07-16 | 4.9111 | 5.7471 |
| 2026-07-15 | 5.1011 | 5.9371 |
| 2026-07-14 | 5.2267 | 6.0627 |
| 2026-07-13 | 5.1209 | 5.9569 |
| 2026-07-10 | 5.3303 | 6.1663 |
| 2026-07-09 | 5.6476 | 6.4836 |
| 2026-07-08 | 5.2538 | 6.0898 |
| 2026-07-07 | 5.2743 | 6.1103 |
| 2026-07-06 | 5.2613 | 6.0973 |
| 2026-07-03 | 5.3138 | 6.1498 |
| 2026-07-02 | 5.4044 | 6.2404 |
| 2026-07-01 | 5.8644 | 6.7004 |
| 2026-06-30 | 6.0280 | 6.8640 |
| 2026-06-29 | 5.8066 | 6.6426 |
| 2026-06-26 | 5.6692 | 6.5052 |
| 2026-06-25 | 5.8135 | 6.6495 |
| 2026-06-24 | 5.7641 | 6.6001 |
| 2026-06-23 | 5.4889 | 6.3249 |
| 2026-06-22 | 5.6156 | 6.4516 |
| 2026-06-18 | 5.5072 | 6.3432 |
| 2026-06-17 | 5.3880 | 6.2240 |
| 2026-06-16 | 5.1971 | 6.0331 |
| 2026-06-15 | 5.0720 | 5.9080 |
| 2026-06-12 | 4.7164 | 5.5524 |
| 2026-06-11 | 4.7500 | 5.5860 |
| 2026-06-10 | 4.6919 | 5.5279 |
| 2026-06-09 | 4.8051 | 5.6411 |
| 2026-06-08 | 4.5701 | 5.4061 |
| 2026-06-05 | 4.7600 | 5.5960 |
| 2026-06-04 | 4.9600 | 5.7960 |
| 2026-06-03 | 4.9578 | 5.7938 |
| 2026-06-02 | 4.8049 | 5.6409 |
| 2026-06-01 | 4.6564 | 5.4924 |
| 2026-05-29 | 4.8652 | 5.7012 |
| 2026-05-28 | 5.0483 | 5.8843 |
| 2026-05-27 | 4.8637 | 5.6997 |
| 2026-05-26 | 4.9036 | 5.7396 |
| 2026-05-25 | 4.8351 | 5.6711 |
| 2026-05-22 | 4.6497 | 5.4857 |
| 2026-05-21 | 4.4798 | 5.3158 |
| 2026-05-20 | 4.6713 | 5.5073 |
| 2026-05-19 | 4.5354 | 5.3714 |
| 2026-05-18 | 4.5042 | 5.3402 |
| 2026-05-15 | 4.4879 | 5.3239 |
| 2026-05-14 | 4.5440 | 5.3800 |
| 2026-05-13 | 4.6193 | 5.4553 |
| 2026-05-12 | 4.4993 | 5.3353 |
| 2026-05-11 | 4.4975 | 5.3335 |
| 2026-05-08 | 4.3407 | 5.1767 |
| 2026-05-07 | 4.4053 | 5.2413 |
| 2026-05-06 | 4.2603 | 5.0963 |
| 2026-04-30 | 4.1232 | 4.9592 |
| 2026-04-29 | 4.0526 | 4.8886 |
| 2026-04-28 | 4.0449 | 4.8809 |
| 2026-04-27 | 4.1003 | 4.9363 |
