南方智诚混合(006921)
2026-09-22
2.0759
-0.2499%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-22 | 2.0759 | 2.0759 |
| 2026-09-21 | 2.0811 | 2.0811 |
| 2026-09-18 | 2.0728 | 2.0728 |
| 2026-09-17 | 2.0708 | 2.0708 |
| 2026-09-16 | 2.0786 | 2.0786 |
| 2026-09-15 | 2.0894 | 2.0894 |
| 2026-09-14 | 2.1141 | 2.1141 |
| 2026-09-11 | 2.1082 | 2.1082 |
| 2026-09-10 | 2.1276 | 2.1276 |
| 2026-09-09 | 2.1175 | 2.1175 |
| 2026-09-08 | 2.1132 | 2.1132 |
| 2026-09-07 | 2.1061 | 2.1061 |
| 2026-09-04 | 2.1364 | 2.1364 |
| 2026-09-03 | 2.1144 | 2.1144 |
| 2026-09-02 | 2.1139 | 2.1139 |
| 2026-09-01 | 2.1262 | 2.1262 |
| 2026-08-31 | 2.1129 | 2.1129 |
| 2026-08-28 | 2.0971 | 2.0971 |
| 2026-08-27 | 2.0937 | 2.0937 |
| 2026-08-26 | 2.0988 | 2.0988 |
| 2026-08-25 | 2.0908 | 2.0908 |
| 2026-08-24 | 2.0934 | 2.0934 |
| 2026-08-21 | 2.0719 | 2.0719 |
| 2026-08-20 | 2.0759 | 2.0759 |
| 2026-08-19 | 2.0674 | 2.0674 |
| 2026-08-18 | 2.0441 | 2.0441 |
| 2026-08-17 | 2.0359 | 2.0359 |
| 2026-08-14 | 2.0282 | 2.0282 |
| 2026-08-13 | 2.0364 | 2.0364 |
| 2026-08-12 | 2.0365 | 2.0365 |
| 2026-08-11 | 2.0464 | 2.0464 |
| 2026-08-10 | 2.0475 | 2.0475 |
| 2026-08-07 | 2.0339 | 2.0339 |
| 2026-08-06 | 2.0423 | 2.0423 |
| 2026-08-05 | 2.0457 | 2.0457 |
| 2026-08-04 | 2.0587 | 2.0587 |
| 2026-08-03 | 2.1000 | 2.1000 |
| 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 |
