南方智诚混合(006921)
2025-06-06
1.9552
0.1383%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.9552 | 1.9552 |
| 2025-06-05 | 1.9525 | 1.9525 |
| 2025-06-04 | 1.9617 | 1.9617 |
| 2025-06-03 | 1.9480 | 1.9480 |
| 2025-05-30 | 1.9347 | 1.9347 |
| 2025-05-29 | 1.9351 | 1.9351 |
| 2025-05-28 | 1.9326 | 1.9326 |
| 2025-05-27 | 1.9278 | 1.9278 |
| 2025-05-26 | 1.9327 | 1.9327 |
| 2025-05-23 | 1.9441 | 1.9441 |
| 2025-05-22 | 1.9512 | 1.9512 |
| 2025-05-21 | 1.9499 | 1.9499 |
| 2025-05-20 | 1.9391 | 1.9391 |
| 2025-05-19 | 1.9236 | 1.9236 |
| 2025-05-16 | 1.9205 | 1.9205 |
| 2025-05-15 | 1.9314 | 1.9314 |
| 2025-05-14 | 1.9369 | 1.9369 |
| 2025-05-13 | 1.9154 | 1.9154 |
| 2025-05-12 | 1.9074 | 1.9074 |
| 2025-05-09 | 1.8971 | 1.8971 |
| 2025-05-08 | 1.8838 | 1.8838 |
| 2025-05-07 | 1.8731 | 1.8731 |
| 2025-05-06 | 1.8556 | 1.8556 |
| 2025-04-30 | 1.8488 | 1.8488 |
| 2025-04-29 | 1.8703 | 1.8703 |
| 2025-04-28 | 1.8849 | 1.8849 |
| 2025-04-25 | 1.8747 | 1.8747 |
| 2025-04-24 | 1.8785 | 1.8785 |
| 2025-04-23 | 1.8723 | 1.8723 |
| 2025-04-22 | 1.8628 | 1.8628 |
| 2025-04-21 | 1.8516 | 1.8516 |
| 2025-04-18 | 1.8576 | 1.8576 |
| 2025-04-17 | 1.8545 | 1.8545 |
| 2025-04-16 | 1.8487 | 1.8487 |
| 2025-04-15 | 1.8477 | 1.8477 |
| 2025-04-14 | 1.8258 | 1.8258 |
| 2025-04-11 | 1.8104 | 1.8104 |
| 2025-04-10 | 1.7996 | 1.7996 |
| 2025-04-09 | 1.7800 | 1.7800 |
| 2025-04-08 | 1.7759 | 1.7759 |
| 2025-04-07 | 1.7391 | 1.7391 |
| 2025-04-03 | 1.8777 | 1.8777 |
| 2025-04-02 | 1.8833 | 1.8833 |
| 2025-04-01 | 1.8803 | 1.8803 |
| 2025-03-31 | 1.8735 | 1.8735 |
| 2025-03-28 | 1.8782 | 1.8782 |
| 2025-03-27 | 1.8853 | 1.8853 |
| 2025-03-26 | 1.8903 | 1.8903 |
| 2025-03-25 | 1.9069 | 1.9069 |
| 2025-03-24 | 1.9108 | 1.9108 |
| 2025-03-21 | 1.8942 | 1.8942 |
| 2025-03-20 | 1.9010 | 1.9010 |
| 2025-03-19 | 1.9151 | 1.9151 |
| 2025-03-18 | 1.9156 | 1.9156 |
| 2025-03-17 | 1.9090 | 1.9090 |
| 2025-03-14 | 1.9042 | 1.9042 |
| 2025-03-13 | 1.8844 | 1.8844 |
| 2025-03-12 | 1.8698 | 1.8698 |
| 2025-03-11 | 1.8725 | 1.8725 |
| 2025-03-10 | 1.8629 | 1.8629 |
| 2025-03-07 | 1.8595 | 1.8595 |
| 2025-03-06 | 1.8600 | 1.8600 |
| 2025-03-05 | 1.8535 | 1.8535 |
| 2025-03-04 | 1.8312 | 1.8312 |
| 2025-03-03 | 1.8296 | 1.8296 |
| 2025-02-28 | 1.8221 | 1.8221 |
| 2025-02-27 | 1.8423 | 1.8423 |
| 2025-02-26 | 1.8324 | 1.8324 |
| 2025-02-25 | 1.8114 | 1.8114 |
| 2025-02-24 | 1.8306 | 1.8306 |
| 2025-02-21 | 1.8339 | 1.8339 |
| 2025-02-20 | 1.8409 | 1.8409 |
| 2025-02-19 | 1.8419 | 1.8419 |
| 2025-02-18 | 1.8521 | 1.8521 |
| 2025-02-17 | 1.8556 | 1.8556 |
| 2025-02-14 | 1.8584 | 1.8584 |
| 2025-02-13 | 1.8501 | 1.8501 |
| 2025-02-12 | 1.8541 | 1.8541 |
| 2025-02-11 | 1.8363 | 1.8363 |
| 2025-02-10 | 1.8340 | 1.8340 |
| 2025-02-07 | 1.8317 | 1.8317 |
| 2025-02-06 | 1.8336 | 1.8336 |
| 2025-02-05 | 1.8343 | 1.8343 |
| 2025-01-27 | 1.8630 | 1.8630 |
| 2025-01-24 | 1.8365 | 1.8365 |
| 2025-01-23 | 1.8205 | 1.8205 |
| 2025-01-22 | 1.8054 | 1.8054 |
| 2025-01-21 | 1.8226 | 1.8226 |
| 2025-01-20 | 1.8277 | 1.8277 |
| 2025-01-17 | 1.8383 | 1.8383 |
| 2025-01-16 | 1.8443 | 1.8443 |
| 2025-01-15 | 1.8291 | 1.8291 |
| 2025-01-14 | 1.8198 | 1.8198 |
| 2025-01-13 | 1.7955 | 1.7955 |
| 2025-01-10 | 1.8053 | 1.8053 |
| 2025-01-09 | 1.8223 | 1.8223 |
| 2025-01-08 | 1.8354 | 1.8354 |
| 2025-01-07 | 1.8281 | 1.8281 |
| 2025-01-06 | 1.8354 | 1.8354 |
| 2025-01-03 | 1.8362 | 1.8362 |
| 2025-01-02 | 1.8400 | 1.8400 |
| 2024-12-31 | 1.8748 | 1.8748 |
| 2024-12-30 | 1.8793 | 1.8793 |
| 2024-12-27 | 1.8644 | 1.8644 |
| 2024-12-26 | 1.8641 | 1.8641 |
| 2024-12-25 | 1.8709 | 1.8709 |
| 2024-12-24 | 1.8651 | 1.8651 |
| 2024-12-23 | 1.8447 | 1.8447 |
| 2024-12-20 | 1.8193 | 1.8193 |
| 2024-12-19 | 1.8372 | 1.8372 |
| 2024-12-18 | 1.8500 | 1.8500 |
| 2024-12-17 | 1.8358 | 1.8358 |
| 2024-12-16 | 1.8399 | 1.8399 |
| 2024-12-13 | 1.8395 | 1.8395 |
| 2024-12-12 | 1.8742 | 1.8742 |
| 2024-12-11 | 1.8596 | 1.8596 |
| 2024-12-10 | 1.8546 | 1.8546 |
