南方智诚混合(006921)
2025-12-10
2.0416
-0.0343%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-10 | 2.0416 | 2.0416 |
| 2025-12-09 | 2.0423 | 2.0423 |
| 2025-12-08 | 2.0654 | 2.0654 |
| 2025-12-05 | 2.0982 | 2.0982 |
| 2025-12-04 | 2.0896 | 2.0896 |
| 2025-12-03 | 2.0871 | 2.0871 |
| 2025-12-02 | 2.0986 | 2.0986 |
| 2025-12-01 | 2.0927 | 2.0927 |
| 2025-11-28 | 2.0781 | 2.0781 |
| 2025-11-27 | 2.0847 | 2.0847 |
| 2025-11-26 | 2.0808 | 2.0808 |
| 2025-11-25 | 2.0847 | 2.0847 |
| 2025-11-24 | 2.0787 | 2.0787 |
| 2025-11-21 | 2.0737 | 2.0737 |
| 2025-11-20 | 2.1072 | 2.1072 |
| 2025-11-19 | 2.1016 | 2.1016 |
| 2025-11-18 | 2.0977 | 2.0977 |
| 2025-11-17 | 2.1287 | 2.1287 |
| 2025-11-14 | 2.1465 | 2.1465 |
| 2025-11-13 | 2.1624 | 2.1624 |
| 2025-11-12 | 2.1617 | 2.1617 |
| 2025-11-11 | 2.1472 | 2.1472 |
| 2025-11-10 | 2.1449 | 2.1449 |
| 2025-11-07 | 2.1211 | 2.1211 |
| 2025-11-06 | 2.1229 | 2.1229 |
| 2025-11-05 | 2.1041 | 2.1041 |
| 2025-11-04 | 2.0922 | 2.0922 |
| 2025-11-03 | 2.0844 | 2.0844 |
| 2025-10-31 | 2.0504 | 2.0504 |
| 2025-10-30 | 2.0689 | 2.0689 |
| 2025-10-29 | 2.0661 | 2.0661 |
| 2025-10-28 | 2.0687 | 2.0687 |
| 2025-10-27 | 2.0806 | 2.0806 |
| 2025-10-24 | 2.0700 | 2.0700 |
| 2025-10-23 | 2.0732 | 2.0732 |
| 2025-10-22 | 2.0561 | 2.0561 |
| 2025-10-21 | 2.0538 | 2.0538 |
| 2025-10-20 | 2.0434 | 2.0434 |
| 2025-10-17 | 2.0294 | 2.0294 |
| 2025-10-16 | 2.0477 | 2.0477 |
| 2025-10-15 | 2.0261 | 2.0261 |
| 2025-10-14 | 2.0120 | 2.0120 |
| 2025-10-13 | 1.9908 | 1.9908 |
| 2025-10-10 | 1.9920 | 1.9920 |
| 2025-10-09 | 1.9860 | 1.9860 |
| 2025-09-30 | 1.9792 | 1.9792 |
| 2025-09-29 | 1.9898 | 1.9898 |
| 2025-09-26 | 1.9761 | 1.9761 |
| 2025-09-25 | 1.9615 | 1.9615 |
| 2025-09-24 | 1.9883 | 1.9883 |
| 2025-09-23 | 1.9773 | 1.9773 |
| 2025-09-22 | 1.9704 | 1.9704 |
| 2025-09-19 | 1.9946 | 1.9946 |
| 2025-09-18 | 1.9867 | 1.9867 |
| 2025-09-17 | 2.0262 | 2.0262 |
| 2025-09-16 | 2.0074 | 2.0074 |
| 2025-09-15 | 2.0138 | 2.0138 |
| 2025-09-12 | 2.0230 | 2.0230 |
| 2025-09-11 | 2.0342 | 2.0342 |
| 2025-09-10 | 2.0362 | 2.0362 |
| 2025-09-09 | 2.0225 | 2.0225 |
| 2025-09-08 | 2.0105 | 2.0105 |
| 2025-09-05 | 1.9967 | 1.9967 |
| 2025-09-04 | 1.9838 | 1.9838 |
| 2025-09-03 | 1.9912 | 1.9912 |
| 2025-09-02 | 2.0065 | 2.0065 |
| 2025-09-01 | 1.9863 | 1.9863 |
| 2025-08-29 | 1.9930 | 1.9930 |
| 2025-08-28 | 2.0043 | 2.0043 |
| 2025-08-27 | 2.0004 | 2.0004 |
| 2025-08-26 | 2.0345 | 2.0345 |
| 2025-08-25 | 2.0409 | 2.0409 |
| 2025-08-22 | 2.0279 | 2.0279 |
| 2025-08-21 | 2.0325 | 2.0325 |
| 2025-08-20 | 2.0269 | 2.0269 |
| 2025-08-19 | 2.0181 | 2.0181 |
| 2025-08-18 | 2.0175 | 2.0175 |
| 2025-08-15 | 2.0292 | 2.0292 |
| 2025-08-14 | 2.0398 | 2.0398 |
| 2025-08-13 | 2.0539 | 2.0539 |
| 2025-08-12 | 2.0520 | 2.0520 |
| 2025-08-11 | 2.0383 | 2.0383 |
| 2025-08-08 | 2.0488 | 2.0488 |
| 2025-08-07 | 2.0496 | 2.0496 |
| 2025-08-06 | 2.0456 | 2.0456 |
| 2025-08-05 | 2.0379 | 2.0379 |
| 2025-08-04 | 2.0179 | 2.0179 |
| 2025-08-01 | 2.0016 | 2.0016 |
| 2025-07-31 | 2.0118 | 2.0118 |
| 2025-07-30 | 2.0450 | 2.0450 |
| 2025-07-29 | 2.0380 | 2.0380 |
| 2025-07-28 | 2.0522 | 2.0522 |
| 2025-07-25 | 2.0578 | 2.0578 |
| 2025-07-24 | 2.0792 | 2.0792 |
| 2025-07-23 | 2.0836 | 2.0836 |
| 2025-07-22 | 2.0730 | 2.0730 |
| 2025-07-21 | 2.0514 | 2.0514 |
| 2025-07-18 | 2.0407 | 2.0407 |
| 2025-07-17 | 2.0293 | 2.0293 |
| 2025-07-16 | 2.0411 | 2.0411 |
| 2025-07-15 | 2.0440 | 2.0440 |
| 2025-07-14 | 2.0495 | 2.0495 |
| 2025-07-11 | 2.0367 | 2.0367 |
| 2025-07-10 | 2.0438 | 2.0438 |
| 2025-07-09 | 2.0222 | 2.0222 |
| 2025-07-08 | 2.0265 | 2.0265 |
| 2025-07-07 | 2.0232 | 2.0232 |
| 2025-07-04 | 2.0276 | 2.0276 |
| 2025-07-03 | 2.0143 | 2.0143 |
| 2025-07-02 | 2.0178 | 2.0178 |
| 2025-07-01 | 1.9883 | 1.9883 |
| 2025-06-30 | 1.9837 | 1.9837 |
| 2025-06-27 | 2.0015 | 2.0015 |
| 2025-06-26 | 2.0184 | 2.0184 |
| 2025-06-25 | 2.0129 | 2.0129 |
| 2025-06-24 | 2.0010 | 2.0010 |
| 2025-06-23 | 1.9833 | 1.9833 |
| 2025-06-20 | 1.9721 | 1.9721 |
| 2025-06-19 | 1.9494 | 1.9494 |
| 2025-06-18 | 1.9727 | 1.9727 |
