南方智诚混合(006921)
2026-03-26
2.1089
-0.6361%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-26 | 2.1089 | 2.1089 |
| 2026-03-25 | 2.1224 | 2.1224 |
| 2026-03-24 | 2.1183 | 2.1183 |
| 2026-03-23 | 2.0910 | 2.0910 |
| 2026-03-20 | 2.1515 | 2.1515 |
| 2026-03-19 | 2.1533 | 2.1533 |
| 2026-03-18 | 2.1672 | 2.1672 |
| 2026-03-17 | 2.1689 | 2.1689 |
| 2026-03-16 | 2.1695 | 2.1695 |
| 2026-03-13 | 2.1685 | 2.1685 |
| 2026-03-12 | 2.1659 | 2.1659 |
| 2026-03-11 | 2.1496 | 2.1496 |
| 2026-03-10 | 2.1396 | 2.1396 |
| 2026-03-09 | 2.1365 | 2.1365 |
| 2026-03-06 | 2.1453 | 2.1453 |
| 2026-03-05 | 2.1278 | 2.1278 |
| 2026-03-04 | 2.1240 | 2.1240 |
| 2026-03-03 | 2.1497 | 2.1497 |
| 2026-03-02 | 2.1505 | 2.1505 |
| 2026-02-27 | 2.1448 | 2.1448 |
| 2026-02-26 | 2.1321 | 2.1321 |
| 2026-02-25 | 2.1533 | 2.1533 |
| 2026-02-24 | 2.1473 | 2.1473 |
| 2026-02-13 | 2.1257 | 2.1257 |
| 2026-02-12 | 2.1654 | 2.1654 |
| 2026-02-11 | 2.1749 | 2.1749 |
| 2026-02-10 | 2.1689 | 2.1689 |
| 2026-02-09 | 2.1556 | 2.1556 |
| 2026-02-06 | 2.1395 | 2.1395 |
| 2026-02-05 | 2.1512 | 2.1512 |
| 2026-02-04 | 2.1450 | 2.1450 |
| 2026-02-03 | 2.1062 | 2.1062 |
| 2026-02-02 | 2.0932 | 2.0932 |
| 2026-01-30 | 2.1414 | 2.1414 |
| 2026-01-29 | 2.1683 | 2.1683 |
| 2026-01-28 | 2.1389 | 2.1389 |
| 2026-01-27 | 2.1038 | 2.1038 |
| 2026-01-26 | 2.0911 | 2.0911 |
| 2026-01-23 | 2.0750 | 2.0750 |
| 2026-01-22 | 2.0858 | 2.0858 |
| 2026-01-21 | 2.0783 | 2.0783 |
| 2026-01-20 | 2.0888 | 2.0888 |
| 2026-01-19 | 2.0668 | 2.0668 |
| 2026-01-16 | 2.0661 | 2.0661 |
| 2026-01-15 | 2.0750 | 2.0750 |
| 2026-01-14 | 2.0735 | 2.0735 |
| 2026-01-13 | 2.0858 | 2.0858 |
| 2026-01-12 | 2.0758 | 2.0758 |
| 2026-01-09 | 2.0704 | 2.0704 |
| 2026-01-08 | 2.0698 | 2.0698 |
| 2026-01-07 | 2.0708 | 2.0708 |
| 2026-01-06 | 2.0798 | 2.0798 |
| 2026-01-05 | 2.0608 | 2.0608 |
| 2025-12-31 | 2.0511 | 2.0511 |
| 2025-12-30 | 2.0517 | 2.0517 |
| 2025-12-29 | 2.0439 | 2.0439 |
| 2025-12-26 | 2.0405 | 2.0405 |
| 2025-12-25 | 2.0454 | 2.0454 |
| 2025-12-24 | 2.0436 | 2.0436 |
| 2025-12-23 | 2.0483 | 2.0483 |
| 2025-12-22 | 2.0460 | 2.0460 |
| 2025-12-19 | 2.0480 | 2.0480 |
| 2025-12-18 | 2.0472 | 2.0472 |
| 2025-12-17 | 2.0302 | 2.0302 |
| 2025-12-16 | 2.0159 | 2.0159 |
| 2025-12-15 | 2.0354 | 2.0354 |
| 2025-12-12 | 2.0373 | 2.0373 |
| 2025-12-11 | 2.0343 | 2.0343 |
| 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 |
