南方恒生联接C(005659)
2024-04-26
0.7922
1.9825%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.7922 | 0.7922 |
| 2024-04-25 | 0.7768 | 0.7768 |
| 2024-04-24 | 0.7739 | 0.7739 |
| 2024-04-23 | 0.7583 | 0.7583 |
| 2024-04-22 | 0.7436 | 0.7436 |
| 2024-04-19 | 0.7303 | 0.7303 |
| 2024-04-18 | 0.7368 | 0.7368 |
| 2024-04-17 | 0.7304 | 0.7304 |
| 2024-04-16 | 0.7303 | 0.7303 |
| 2024-04-15 | 0.7434 | 0.7434 |
| 2024-04-12 | 0.7478 | 0.7478 |
| 2024-04-11 | 0.7627 | 0.7627 |
| 2024-04-10 | 0.7644 | 0.7644 |
| 2024-04-09 | 0.7520 | 0.7520 |
| 2024-04-08 | 0.7480 | 0.7480 |
| 2024-04-03 | 0.7479 | 0.7479 |
| 2024-04-02 | 0.7571 | 0.7571 |
| 2024-04-01 | 0.7385 | 0.7385 |
| 2024-03-29 | 0.7387 | 0.7387 |
| 2024-03-28 | 0.7389 | 0.7389 |
| 2024-03-27 | 0.7326 | 0.7326 |
| 2024-03-26 | 0.7411 | 0.7411 |
| 2024-03-25 | 0.7342 | 0.7342 |
| 2024-03-22 | 0.7335 | 0.7335 |
| 2024-03-21 | 0.7477 | 0.7477 |
| 2024-03-20 | 0.7343 | 0.7343 |
| 2024-03-19 | 0.7339 | 0.7339 |
| 2024-03-18 | 0.7425 | 0.7425 |
| 2024-03-15 | 0.7415 | 0.7415 |
| 2024-03-14 | 0.7519 | 0.7519 |
| 2024-03-13 | 0.7566 | 0.7566 |
| 2024-03-12 | 0.7566 | 0.7566 |
| 2024-03-11 | 0.7349 | 0.7349 |
| 2024-03-08 | 0.7248 | 0.7248 |
| 2024-03-07 | 0.7201 | 0.7201 |
| 2024-03-06 | 0.7281 | 0.7281 |
| 2024-03-05 | 0.7174 | 0.7174 |
| 2024-03-04 | 0.7345 | 0.7345 |
| 2024-03-01 | 0.7331 | 0.7331 |
| 2024-02-29 | 0.7269 | 0.7269 |
| 2024-02-28 | 0.7264 | 0.7264 |
| 2024-02-27 | 0.7385 | 0.7385 |
| 2024-02-26 | 0.7331 | 0.7331 |
| 2024-02-23 | 0.7372 | 0.7372 |
| 2024-02-22 | 0.7369 | 0.7369 |
| 2024-02-21 | 0.7273 | 0.7273 |
| 2024-02-20 | 0.7158 | 0.7158 |
| 2024-02-19 | 0.7121 | 0.7121 |
| 2024-02-08 | 0.7015 | 0.7015 |
| 2024-02-07 | 0.7069 | 0.7069 |
| 2024-02-06 | 0.7084 | 0.7084 |
| 2024-02-05 | 0.6846 | 0.6846 |
| 2024-02-02 | 0.6845 | 0.6845 |
| 2024-02-01 | 0.6857 | 0.6857 |
| 2024-01-31 | 0.6832 | 0.6832 |
| 2024-01-30 | 0.6929 | 0.6929 |
| 2024-01-29 | 0.7089 | 0.7089 |
| 2024-01-26 | 0.7047 | 0.7047 |
| 2024-01-25 | 0.7150 | 0.7150 |
| 2024-01-24 | 0.7017 | 0.7017 |
| 2024-01-23 | 0.6817 | 0.6817 |
| 2024-01-22 | 0.6659 | 0.6659 |
| 2024-01-19 | 0.6829 | 0.6829 |
| 2024-01-18 | 0.6866 | 0.6866 |
| 2024-01-17 | 0.6818 | 0.6818 |
| 2024-01-16 | 0.7062 | 0.7062 |
| 2024-01-15 | 0.7209 | 0.7209 |
| 2024-01-12 | 0.7205 | 0.7205 |
| 2024-01-11 | 0.7229 | 0.7229 |
| 2024-01-10 | 0.7131 | 0.7131 |
| 2024-01-09 | 0.7171 | 0.7171 |
| 2024-01-08 | 0.7192 | 0.7192 |
| 2024-01-05 | 0.7326 | 0.7326 |
| 2024-01-04 | 0.7360 | 0.7360 |
| 2024-01-03 | 0.7366 | 0.7366 |
| 2024-01-02 | 0.7388 | 0.7388 |
| 2023-12-31 | 0.7501 | 0.7501 |
| 2023-12-29 | 0.7501 | 0.7501 |
| 2023-12-28 | 0.7517 | 0.7517 |
| 2023-12-27 | 0.7343 | 0.7343 |
| 2023-12-26 | 0.7224 | 0.7224 |
| 2023-12-25 | 0.7224 | 0.7224 |
| 2023-12-22 | 0.7225 | 0.7225 |
| 2023-12-21 | 0.7376 | 0.7376 |
| 2023-12-20 | 0.7381 | 0.7381 |
| 2023-12-19 | 0.7348 | 0.7348 |
| 2023-12-18 | 0.7400 | 0.7400 |
| 2023-12-15 | 0.7479 | 0.7479 |
| 2023-12-14 | 0.7338 | 0.7338 |
| 2023-12-13 | 0.7262 | 0.7262 |
| 2023-12-12 | 0.7338 | 0.7338 |
| 2023-12-11 | 0.7263 | 0.7263 |
| 2023-12-08 | 0.7302 | 0.7302 |
| 2023-12-07 | 0.7324 | 0.7324 |
| 2023-12-06 | 0.7366 | 0.7366 |
| 2023-12-05 | 0.7304 | 0.7304 |
| 2023-12-04 | 0.7437 | 0.7437 |
| 2023-12-01 | 0.7520 | 0.7520 |
| 2023-11-30 | 0.7616 | 0.7616 |
| 2023-11-29 | 0.7600 | 0.7600 |
| 2023-11-28 | 0.7802 | 0.7802 |
| 2023-11-27 | 0.7888 | 0.7888 |
| 2023-11-24 | 0.7896 | 0.7896 |
| 2023-11-23 | 0.8059 | 0.8059 |
| 2023-11-22 | 0.7992 | 0.7992 |
| 2023-11-21 | 0.8016 | 0.8016 |
| 2023-11-20 | 0.8064 | 0.8064 |
| 2023-11-17 | 0.7932 | 0.7932 |
| 2023-11-16 | 0.8048 | 0.8048 |
| 2023-11-15 | 0.8152 | 0.8152 |
| 2023-11-14 | 0.7866 | 0.7866 |
| 2023-11-13 | 0.7877 | 0.7877 |
| 2023-11-10 | 0.7787 | 0.7787 |
| 2023-11-09 | 0.7907 | 0.7907 |
| 2023-11-08 | 0.7923 | 0.7923 |
| 2023-11-07 | 0.7961 | 0.7961 |
| 2023-11-06 | 0.8080 | 0.8080 |
| 2023-11-03 | 0.7938 | 0.7938 |
| 2023-11-02 | 0.7756 | 0.7756 |
| 2023-11-01 | 0.7711 | 0.7711 |
