南方高端装备混合C(005207)
2026-09-02
4.7467
-1.8547%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-24 | 4.0092 | 4.8452 |
| 2026-04-23 | 3.9847 | 4.8207 |
| 2026-04-22 | 4.1076 | 4.9436 |
| 2026-04-21 | 3.9651 | 4.8011 |
| 2026-04-20 | 3.9456 | 4.7816 |
| 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 |
