南方高端装备混合C(005207)
2026-04-17
3.9665
1.9482%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 3.9665 | 4.8025 |
| 2026-04-16 | 3.8907 | 4.7267 |
| 2026-04-15 | 3.8085 | 4.6445 |
| 2026-04-14 | 3.8216 | 4.6576 |
| 2026-04-13 | 3.7451 | 4.5811 |
| 2026-04-10 | 3.7079 | 4.5439 |
| 2026-04-09 | 3.6464 | 4.4824 |
| 2026-04-08 | 3.6024 | 4.4384 |
| 2026-04-07 | 3.3686 | 4.2046 |
| 2026-04-03 | 3.3518 | 4.1878 |
| 2026-04-02 | 3.3019 | 4.1379 |
| 2026-04-01 | 3.3945 | 4.2305 |
| 2026-03-31 | 3.2378 | 4.0738 |
| 2026-03-30 | 3.3664 | 4.2024 |
| 2026-03-27 | 3.3567 | 4.1927 |
| 2026-03-26 | 3.3343 | 4.1703 |
| 2026-03-25 | 3.3822 | 4.2182 |
| 2026-03-24 | 3.2764 | 4.1124 |
| 2026-03-23 | 3.2173 | 4.0533 |
| 2026-03-20 | 3.3720 | 4.2080 |
| 2026-03-19 | 3.3462 | 4.1822 |
| 2026-03-18 | 3.4020 | 4.2380 |
| 2026-03-17 | 3.3053 | 4.1413 |
| 2026-03-16 | 3.4627 | 4.2987 |
| 2026-03-13 | 3.4089 | 4.2449 |
| 2026-03-12 | 3.4763 | 4.3123 |
| 2026-03-11 | 3.5144 | 4.3504 |
| 2026-03-10 | 3.5350 | 4.3710 |
| 2026-03-09 | 3.3661 | 4.2021 |
| 2026-03-06 | 3.4477 | 4.2837 |
| 2026-03-05 | 3.4858 | 4.3218 |
| 2026-03-04 | 3.4734 | 4.3094 |
| 2026-03-03 | 3.5061 | 4.3421 |
| 2026-03-02 | 3.6567 | 4.4927 |
| 2026-02-27 | 3.7166 | 4.5526 |
| 2026-02-26 | 3.7528 | 4.5888 |
| 2026-02-25 | 3.6987 | 4.5347 |
| 2026-02-24 | 3.6745 | 4.5105 |
| 2026-02-13 | 3.6042 | 4.4402 |
| 2026-02-12 | 3.6899 | 4.5259 |
| 2026-02-11 | 3.5720 | 4.4080 |
| 2026-02-10 | 3.6006 | 4.4366 |
| 2026-02-09 | 3.6185 | 4.4545 |
| 2026-02-06 | 3.4448 | 4.2808 |
| 2026-02-05 | 3.4212 | 4.2572 |
| 2026-02-04 | 3.5201 | 4.3561 |
| 2026-02-03 | 3.5726 | 4.4086 |
| 2026-02-02 | 3.4694 | 4.3054 |
| 2026-01-30 | 3.6464 | 4.4824 |
| 2026-01-29 | 3.5783 | 4.4143 |
| 2026-01-28 | 3.7205 | 4.5565 |
| 2026-01-27 | 3.6620 | 4.4980 |
| 2026-01-26 | 3.5821 | 4.4181 |
| 2026-01-23 | 3.6309 | 4.4669 |
| 2026-01-22 | 3.6528 | 4.4888 |
| 2026-01-21 | 3.6500 | 4.4860 |
| 2026-01-20 | 3.5381 | 4.3741 |
| 2026-01-19 | 3.6124 | 4.4484 |
| 2026-01-16 | 3.6513 | 4.4873 |
| 2026-01-15 | 3.5459 | 4.3819 |
| 2026-01-14 | 3.4851 | 4.3211 |
| 2026-01-13 | 3.4532 | 4.2892 |
| 2026-01-12 | 3.5648 | 4.4008 |
| 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 |
