南方人工智能主题混合(005729)
2026-03-19
3.0328
-2.2308%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-19 | 3.0328 | 3.0328 |
| 2026-03-18 | 3.1020 | 3.1020 |
| 2026-03-17 | 2.9927 | 2.9927 |
| 2026-03-16 | 3.0858 | 3.0858 |
| 2026-03-13 | 3.0742 | 3.0742 |
| 2026-03-12 | 3.0931 | 3.0931 |
| 2026-03-11 | 3.1336 | 3.1336 |
| 2026-03-10 | 3.1415 | 3.1415 |
| 2026-03-09 | 3.0446 | 3.0446 |
| 2026-03-06 | 3.0691 | 3.0691 |
| 2026-03-05 | 3.0838 | 3.0838 |
| 2026-03-04 | 3.0578 | 3.0578 |
| 2026-03-03 | 3.0978 | 3.0978 |
| 2026-03-02 | 3.2448 | 3.2448 |
| 2026-02-27 | 3.2646 | 3.2646 |
| 2026-02-26 | 3.2612 | 3.2612 |
| 2026-02-25 | 3.2101 | 3.2101 |
| 2026-02-24 | 3.2166 | 3.2166 |
| 2026-02-13 | 3.2630 | 3.2630 |
| 2026-02-12 | 3.3092 | 3.3092 |
| 2026-02-11 | 3.2485 | 3.2485 |
| 2026-02-10 | 3.2748 | 3.2748 |
| 2026-02-09 | 3.2382 | 3.2382 |
| 2026-02-06 | 3.1287 | 3.1287 |
| 2026-02-05 | 3.1619 | 3.1619 |
| 2026-02-04 | 3.2011 | 3.2011 |
| 2026-02-03 | 3.3082 | 3.3082 |
| 2026-02-02 | 3.3061 | 3.3061 |
| 2026-01-30 | 3.3983 | 3.3983 |
| 2026-01-29 | 3.3751 | 3.3751 |
| 2026-01-28 | 3.4080 | 3.4080 |
| 2026-01-27 | 3.4224 | 3.4224 |
| 2026-01-26 | 3.3622 | 3.3622 |
| 2026-01-23 | 3.3782 | 3.3782 |
| 2026-01-22 | 3.4235 | 3.4235 |
| 2026-01-21 | 3.3769 | 3.3769 |
| 2026-01-20 | 3.3136 | 3.3136 |
| 2026-01-19 | 3.3833 | 3.3833 |
| 2026-01-16 | 3.4162 | 3.4162 |
| 2026-01-15 | 3.4311 | 3.4311 |
| 2026-01-14 | 3.4408 | 3.4408 |
| 2026-01-13 | 3.3830 | 3.3830 |
| 2026-01-12 | 3.4566 | 3.4566 |
| 2026-01-09 | 3.4069 | 3.4069 |
| 2026-01-08 | 3.3876 | 3.3876 |
| 2026-01-07 | 3.4007 | 3.4007 |
| 2026-01-06 | 3.3943 | 3.3943 |
| 2026-01-05 | 3.3929 | 3.3929 |
| 2025-12-31 | 3.2816 | 3.2816 |
| 2025-12-30 | 3.3364 | 3.3364 |
| 2025-12-29 | 3.3218 | 3.3218 |
| 2025-12-26 | 3.3107 | 3.3107 |
| 2025-12-25 | 3.3367 | 3.3367 |
| 2025-12-24 | 3.3338 | 3.3338 |
| 2025-12-23 | 3.3030 | 3.3030 |
| 2025-12-22 | 3.2932 | 3.2932 |
| 2025-12-19 | 3.2055 | 3.2055 |
| 2025-12-18 | 3.1981 | 3.1981 |
| 2025-12-17 | 3.2386 | 3.2386 |
| 2025-12-16 | 3.1208 | 3.1208 |
| 2025-12-15 | 3.1822 | 3.1822 |
| 2025-12-12 | 3.2437 | 3.2437 |
| 2025-12-11 | 3.2107 | 3.2107 |
| 2025-12-10 | 3.2868 | 3.2868 |
| 2025-12-09 | 3.2769 | 3.2769 |
| 2025-12-08 | 3.2467 | 3.2467 |
| 2025-12-05 | 3.1346 | 3.1346 |
| 2025-12-04 | 3.1299 | 3.1299 |
| 2025-12-03 | 3.0953 | 3.0953 |
| 2025-12-02 | 3.1076 | 3.1076 |
| 2025-12-01 | 3.1257 | 3.1257 |
| 2025-11-28 | 3.0844 | 3.0844 |
| 2025-11-27 | 3.0701 | 3.0701 |
| 2025-11-26 | 3.0900 | 3.0900 |
| 2025-11-25 | 2.9982 | 2.9982 |
| 2025-11-24 | 2.9323 | 2.9323 |
| 2025-11-21 | 2.9355 | 2.9355 |
| 2025-11-20 | 3.0693 | 3.0693 |
| 2025-11-19 | 3.0721 | 3.0721 |
| 2025-11-18 | 3.0732 | 3.0732 |
| 2025-11-17 | 3.0808 | 3.0808 |
| 2025-11-14 | 3.0615 | 3.0615 |
| 2025-11-13 | 3.1657 | 3.1657 |
| 2025-11-12 | 3.1306 | 3.1306 |
| 2025-11-11 | 3.1167 | 3.1167 |
| 2025-11-10 | 3.1751 | 3.1751 |
| 2025-11-07 | 3.2088 | 3.2088 |
| 2025-11-06 | 3.2455 | 3.2455 |
| 2025-11-05 | 3.1601 | 3.1601 |
| 2025-11-04 | 3.1756 | 3.1756 |
| 2025-11-03 | 3.2171 | 3.2171 |
| 2025-10-31 | 3.2085 | 3.2085 |
| 2025-10-30 | 3.3293 | 3.3293 |
| 2025-10-29 | 3.4138 | 3.4138 |
| 2025-10-28 | 3.3896 | 3.3896 |
| 2025-10-27 | 3.4222 | 3.4222 |
| 2025-10-24 | 3.3086 | 3.3086 |
| 2025-10-23 | 3.1765 | 3.1765 |
| 2025-10-22 | 3.2142 | 3.2142 |
| 2025-10-21 | 3.2141 | 3.2141 |
| 2025-10-20 | 3.0988 | 3.0988 |
| 2025-10-17 | 3.0523 | 3.0523 |
| 2025-10-16 | 3.1523 | 3.1523 |
| 2025-10-15 | 3.1608 | 3.1608 |
| 2025-10-14 | 3.0947 | 3.0947 |
| 2025-10-13 | 3.2373 | 3.2373 |
| 2025-10-10 | 3.2524 | 3.2524 |
| 2025-10-09 | 3.3929 | 3.3929 |
| 2025-09-30 | 3.3477 | 3.3477 |
| 2025-09-29 | 3.3062 | 3.3062 |
| 2025-09-26 | 3.2579 | 3.2579 |
| 2025-09-25 | 3.3381 | 3.3381 |
| 2025-09-24 | 3.3032 | 3.3032 |
| 2025-09-23 | 3.2511 | 3.2511 |
| 2025-09-22 | 3.2814 | 3.2814 |
