南方高端装备混合C(005207)
2024-07-26
1.6798
1.0406%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.6798 | 2.5158 |
| 2024-07-25 | 1.6625 | 2.4985 |
| 2024-07-24 | 1.6869 | 2.5229 |
| 2024-07-23 | 1.7096 | 2.5456 |
| 2024-07-22 | 1.7693 | 2.6053 |
| 2024-07-19 | 1.7690 | 2.6050 |
| 2024-07-18 | 1.7661 | 2.6021 |
| 2024-07-17 | 1.7593 | 2.5953 |
| 2024-07-16 | 1.7988 | 2.6348 |
| 2024-07-15 | 1.7466 | 2.5826 |
| 2024-07-12 | 1.7510 | 2.5870 |
| 2024-07-11 | 1.7547 | 2.5907 |
| 2024-07-10 | 1.7298 | 2.5658 |
| 2024-07-09 | 1.7152 | 2.5512 |
| 2024-07-08 | 1.6568 | 2.4928 |
| 2024-07-05 | 1.6731 | 2.5091 |
| 2024-07-04 | 1.6693 | 2.5053 |
| 2024-07-03 | 1.6839 | 2.5199 |
| 2024-07-02 | 1.6900 | 2.5260 |
| 2024-07-01 | 1.7150 | 2.5510 |
| 2024-06-30 | 1.7134 | 2.5494 |
| 2024-06-28 | 1.7136 | 2.5496 |
| 2024-06-27 | 1.7028 | 2.5388 |
| 2024-06-26 | 1.7351 | 2.5711 |
| 2024-06-25 | 1.7014 | 2.5374 |
| 2024-06-24 | 1.7427 | 2.5787 |
| 2024-06-21 | 1.7935 | 2.6295 |
| 2024-06-20 | 1.7954 | 2.6314 |
| 2024-06-19 | 1.8120 | 2.6480 |
| 2024-06-18 | 1.8259 | 2.6619 |
| 2024-06-17 | 1.8093 | 2.6453 |
| 2024-06-14 | 1.7946 | 2.6306 |
| 2024-06-13 | 1.8020 | 2.6380 |
| 2024-06-12 | 1.7900 | 2.6260 |
| 2024-06-11 | 1.7903 | 2.6263 |
| 2024-06-07 | 1.7722 | 2.6082 |
| 2024-06-06 | 1.7936 | 2.6296 |
| 2024-06-05 | 1.8169 | 2.6529 |
| 2024-06-04 | 1.8361 | 2.6721 |
| 2024-06-03 | 1.8258 | 2.6618 |
| 2024-05-31 | 1.8209 | 2.6569 |
| 2024-05-30 | 1.8221 | 2.6581 |
| 2024-05-29 | 1.8256 | 2.6616 |
| 2024-05-28 | 1.8256 | 2.6616 |
| 2024-05-27 | 1.8391 | 2.6751 |
| 2024-05-24 | 1.8184 | 2.6544 |
| 2024-05-23 | 1.8459 | 2.6819 |
| 2024-05-22 | 1.8690 | 2.7050 |
| 2024-05-21 | 1.8546 | 2.6906 |
| 2024-05-20 | 1.8638 | 2.6998 |
| 2024-05-17 | 1.8666 | 2.7026 |
| 2024-05-16 | 1.8533 | 2.6893 |
| 2024-05-15 | 1.8553 | 2.6913 |
| 2024-05-14 | 1.8675 | 2.7035 |
| 2024-05-13 | 1.8586 | 2.6946 |
| 2024-05-10 | 1.8665 | 2.7025 |
| 2024-05-09 | 1.8914 | 2.7274 |
| 2024-05-08 | 1.8661 | 2.7021 |
| 2024-05-07 | 1.9046 | 2.7406 |
| 2024-05-06 | 1.9173 | 2.7533 |
| 2024-04-30 | 1.9034 | 2.7394 |
| 2024-04-29 | 1.9229 | 2.7589 |
| 2024-04-26 | 1.8746 | 2.7106 |
| 2024-04-25 | 1.8332 | 2.6692 |
| 2024-04-24 | 1.8487 | 2.6847 |
| 2024-04-23 | 1.8225 | 2.6585 |
| 2024-04-22 | 1.8143 | 2.6503 |
| 2024-04-19 | 1.8333 | 2.6693 |
| 2024-04-18 | 1.8590 | 2.6950 |
| 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 |
