南方智诚混合(006921)
2026-07-31
2.1062
-1.2888%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 2.1062 | 2.1062 |
| 2026-07-30 | 2.1337 | 2.1337 |
| 2026-07-29 | 2.0974 | 2.0974 |
| 2026-07-28 | 2.0684 | 2.0684 |
| 2026-07-27 | 2.0568 | 2.0568 |
| 2026-07-24 | 2.0420 | 2.0420 |
| 2026-07-23 | 2.0538 | 2.0538 |
| 2026-07-22 | 2.0362 | 2.0362 |
| 2026-07-21 | 2.0194 | 2.0194 |
| 2026-07-20 | 2.0386 | 2.0386 |
| 2026-07-17 | 1.9775 | 1.9775 |
| 2026-07-16 | 1.9769 | 1.9769 |
| 2026-07-15 | 1.9743 | 1.9743 |
| 2026-07-14 | 1.9590 | 1.9590 |
| 2026-07-13 | 1.9398 | 1.9398 |
| 2026-07-10 | 1.9194 | 1.9194 |
| 2026-07-09 | 1.9141 | 1.9141 |
| 2026-07-08 | 1.9377 | 1.9377 |
| 2026-07-07 | 1.9105 | 1.9105 |
| 2026-07-06 | 1.9321 | 1.9321 |
| 2026-07-03 | 1.9055 | 1.9055 |
| 2026-07-02 | 1.8919 | 1.8919 |
| 2026-07-01 | 1.8728 | 1.8728 |
| 2026-06-30 | 1.8692 | 1.8692 |
| 2026-06-29 | 1.9040 | 1.9040 |
| 2026-06-26 | 1.8830 | 1.8830 |
| 2026-06-25 | 1.9049 | 1.9049 |
| 2026-06-24 | 1.9273 | 1.9273 |
| 2026-06-23 | 1.9539 | 1.9539 |
| 2026-06-22 | 1.9666 | 1.9666 |
| 2026-06-18 | 1.9510 | 1.9510 |
| 2026-06-17 | 2.0070 | 2.0070 |
| 2026-06-16 | 2.0311 | 2.0311 |
| 2026-06-15 | 2.0502 | 2.0502 |
| 2026-06-12 | 2.0731 | 2.0731 |
| 2026-06-11 | 2.0398 | 2.0398 |
| 2026-06-10 | 2.0438 | 2.0438 |
| 2026-06-09 | 2.0375 | 2.0375 |
| 2026-06-08 | 2.0417 | 2.0417 |
| 2026-06-05 | 2.0436 | 2.0436 |
| 2026-06-04 | 2.0422 | 2.0422 |
| 2026-06-03 | 2.0608 | 2.0608 |
| 2026-06-02 | 2.0733 | 2.0733 |
| 2026-06-01 | 2.0680 | 2.0680 |
| 2026-05-29 | 2.0539 | 2.0539 |
| 2026-05-28 | 2.0242 | 2.0242 |
| 2026-05-27 | 2.0348 | 2.0348 |
| 2026-05-26 | 2.0538 | 2.0538 |
| 2026-05-25 | 2.0582 | 2.0582 |
| 2026-05-22 | 2.0577 | 2.0577 |
| 2026-05-21 | 2.0549 | 2.0549 |
| 2026-05-20 | 2.0839 | 2.0839 |
| 2026-05-19 | 2.0931 | 2.0931 |
| 2026-05-18 | 2.0785 | 2.0785 |
| 2026-05-15 | 2.0922 | 2.0922 |
| 2026-05-14 | 2.1060 | 2.1060 |
| 2026-05-13 | 2.1182 | 2.1182 |
| 2026-05-12 | 2.1200 | 2.1200 |
| 2026-05-11 | 2.1221 | 2.1221 |
| 2026-05-08 | 2.1192 | 2.1192 |
| 2026-05-07 | 2.1271 | 2.1271 |
| 2026-05-06 | 2.1419 | 2.1419 |
| 2026-04-30 | 2.1529 | 2.1529 |
| 2026-04-29 | 2.1685 | 2.1685 |
| 2026-04-28 | 2.1458 | 2.1458 |
| 2026-04-27 | 2.1299 | 2.1299 |
| 2026-04-24 | 2.1385 | 2.1385 |
| 2026-04-23 | 2.1338 | 2.1338 |
| 2026-04-22 | 2.1218 | 2.1218 |
| 2026-04-21 | 2.1322 | 2.1322 |
| 2026-04-20 | 2.1182 | 2.1182 |
| 2026-04-17 | 2.1141 | 2.1141 |
| 2026-04-16 | 2.1202 | 2.1202 |
| 2026-04-15 | 2.1162 | 2.1162 |
| 2026-04-14 | 2.1159 | 2.1159 |
| 2026-04-13 | 2.1057 | 2.1057 |
| 2026-04-10 | 2.1132 | 2.1132 |
| 2026-04-09 | 2.1047 | 2.1047 |
| 2026-04-08 | 2.1139 | 2.1139 |
| 2026-04-07 | 2.0905 | 2.0905 |
| 2026-04-03 | 2.0984 | 2.0984 |
| 2026-04-02 | 2.1102 | 2.1102 |
| 2026-04-01 | 2.1060 | 2.1060 |
| 2026-03-31 | 2.1003 | 2.1003 |
| 2026-03-30 | 2.1073 | 2.1073 |
| 2026-03-27 | 2.1034 | 2.1034 |
| 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 |
