南方高端装备混合C(005207)
2026-01-09
3.5385
0.4799%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 3.5385 | 4.3745 |
| 2026-01-08 | 3.5216 | 4.3576 |
| 2026-01-07 | 3.5596 | 4.3956 |
| 2026-01-06 | 3.4610 | 4.2970 |
| 2026-01-05 | 3.4517 | 4.2877 |
| 2025-12-31 | 3.3337 | 4.1697 |
| 2025-12-30 | 3.3735 | 4.2095 |
| 2025-12-29 | 3.3807 | 4.2167 |
| 2025-12-26 | 3.4027 | 4.2387 |
| 2025-12-25 | 3.4120 | 4.2480 |
| 2025-12-24 | 3.4349 | 4.2709 |
| 2025-12-23 | 3.3792 | 4.2152 |
| 2025-12-22 | 3.3536 | 4.1896 |
| 2025-12-19 | 3.2209 | 4.0569 |
| 2025-12-18 | 3.2270 | 4.0630 |
| 2025-12-17 | 3.2850 | 4.1210 |
| 2025-12-16 | 3.1741 | 4.0101 |
| 2025-12-15 | 3.2220 | 4.0580 |
| 2025-12-12 | 3.3151 | 4.1511 |
| 2025-12-11 | 3.2498 | 4.0858 |
| 2025-12-10 | 3.3169 | 4.1529 |
| 2025-12-09 | 3.3152 | 4.1512 |
| 2025-12-08 | 3.2926 | 4.1286 |
| 2025-12-05 | 3.1735 | 4.0095 |
| 2025-12-04 | 3.1465 | 3.9825 |
| 2025-12-03 | 3.0939 | 3.9299 |
| 2025-12-02 | 3.1167 | 3.9527 |
| 2025-12-01 | 3.1574 | 3.9934 |
| 2025-11-28 | 3.1324 | 3.9684 |
| 2025-11-27 | 3.0863 | 3.9223 |
| 2025-11-26 | 3.0949 | 3.9309 |
| 2025-11-25 | 3.0371 | 3.8731 |
| 2025-11-24 | 2.9581 | 3.7941 |
| 2025-11-21 | 2.9618 | 3.7978 |
| 2025-11-20 | 3.1079 | 3.9439 |
| 2025-11-19 | 3.1256 | 3.9616 |
| 2025-11-18 | 3.1375 | 3.9735 |
| 2025-11-17 | 3.1448 | 3.9808 |
| 2025-11-14 | 3.1653 | 4.0013 |
| 2025-11-13 | 3.2626 | 4.0986 |
| 2025-11-12 | 3.1993 | 4.0353 |
| 2025-11-11 | 3.2175 | 4.0535 |
| 2025-11-10 | 3.2795 | 4.1155 |
| 2025-11-07 | 3.3167 | 4.1527 |
| 2025-11-06 | 3.3324 | 4.1684 |
| 2025-11-05 | 3.2233 | 4.0593 |
| 2025-11-04 | 3.2305 | 4.0665 |
| 2025-11-03 | 3.2593 | 4.0953 |
| 2025-10-31 | 3.2896 | 4.1256 |
| 2025-10-30 | 3.4440 | 4.2800 |
| 2025-10-29 | 3.5096 | 4.3456 |
| 2025-10-28 | 3.4844 | 4.3204 |
| 2025-10-27 | 3.4597 | 4.2957 |
| 2025-10-24 | 3.3358 | 4.1718 |
| 2025-10-23 | 3.1391 | 3.9751 |
| 2025-10-22 | 3.1823 | 4.0183 |
| 2025-10-21 | 3.1953 | 4.0313 |
| 2025-10-20 | 3.0858 | 3.9218 |
| 2025-10-17 | 3.0151 | 3.8511 |
| 2025-10-16 | 3.1571 | 3.9931 |
| 2025-10-15 | 3.1785 | 4.0145 |
| 2025-10-14 | 3.0891 | 3.9251 |
| 2025-10-13 | 3.2808 | 4.1168 |
| 2025-10-10 | 3.2396 | 4.0756 |
| 2025-10-09 | 3.3983 | 4.2343 |
| 2025-09-30 | 3.3263 | 4.1623 |
| 2025-09-29 | 3.2680 | 4.1040 |
| 2025-09-26 | 3.1707 | 4.0067 |
| 2025-09-25 | 3.2338 | 4.0698 |
| 2025-09-24 | 3.2076 | 4.0436 |
| 2025-09-23 | 3.1353 | 3.9713 |
| 2025-09-22 | 3.1428 | 3.9788 |
| 2025-09-19 | 3.0756 | 3.9116 |
| 2025-09-18 | 3.0635 | 3.8995 |
| 2025-09-17 | 3.0172 | 3.8532 |
| 2025-09-16 | 2.9255 | 3.7615 |
| 2025-09-15 | 2.9074 | 3.7434 |
| 2025-09-12 | 2.8804 | 3.7164 |
| 2025-09-11 | 2.8763 | 3.7123 |
| 2025-09-10 | 2.7292 | 3.5652 |
| 2025-09-09 | 2.7031 | 3.5391 |
| 2025-09-08 | 2.7476 | 3.5836 |
| 2025-09-05 | 2.7769 | 3.6129 |
| 2025-09-04 | 2.6419 | 3.4779 |
| 2025-09-03 | 2.8338 | 3.6698 |
| 2025-09-02 | 2.8137 | 3.6497 |
| 2025-09-01 | 2.9570 | 3.7930 |
| 2025-08-29 | 2.8810 | 3.7170 |
| 2025-08-28 | 2.8707 | 3.7067 |
| 2025-08-27 | 2.6909 | 3.5269 |
| 2025-08-26 | 2.6904 | 3.5264 |
| 2025-08-25 | 2.6859 | 3.5219 |
| 2025-08-22 | 2.6251 | 3.4611 |
| 2025-08-21 | 2.5001 | 3.3361 |
| 2025-08-20 | 2.5250 | 3.3610 |
| 2025-08-19 | 2.4731 | 3.3091 |
| 2025-08-18 | 2.4594 | 3.2954 |
| 2025-08-15 | 2.4087 | 3.2447 |
| 2025-08-14 | 2.3534 | 3.1894 |
| 2025-08-13 | 2.3783 | 3.2143 |
| 2025-08-12 | 2.2906 | 3.1266 |
| 2025-08-11 | 2.2477 | 3.0837 |
| 2025-08-08 | 2.2387 | 3.0747 |
| 2025-08-07 | 2.2778 | 3.1138 |
| 2025-08-06 | 2.2719 | 3.1079 |
| 2025-08-05 | 2.2598 | 3.0958 |
| 2025-08-04 | 2.2555 | 3.0915 |
| 2025-08-01 | 2.2289 | 3.0649 |
| 2025-07-31 | 2.2681 | 3.1041 |
| 2025-07-30 | 2.2672 | 3.1032 |
| 2025-07-29 | 2.3041 | 3.1401 |
| 2025-07-28 | 2.2503 | 3.0863 |
| 2025-07-25 | 2.2213 | 3.0573 |
| 2025-07-24 | 2.1890 | 3.0250 |
| 2025-07-23 | 2.1683 | 3.0043 |
| 2025-07-22 | 2.1567 | 2.9927 |
| 2025-07-21 | 2.1579 | 2.9939 |
| 2025-07-18 | 2.1529 | 2.9889 |
| 2025-07-17 | 2.1417 | 2.9777 |
| 2025-07-16 | 2.1063 | 2.9423 |
