南方致远混合A(007415)
2024-05-22
1.3710
-0.0656%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-22 | 1.3710 | 1.3710 |
| 2024-05-21 | 1.3719 | 1.3719 |
| 2024-05-20 | 1.3738 | 1.3738 |
| 2024-05-17 | 1.3723 | 1.3723 |
| 2024-05-16 | 1.3715 | 1.3715 |
| 2024-05-15 | 1.3731 | 1.3731 |
| 2024-05-14 | 1.3754 | 1.3754 |
| 2024-05-13 | 1.3747 | 1.3747 |
| 2024-05-10 | 1.3720 | 1.3720 |
| 2024-05-09 | 1.3696 | 1.3696 |
| 2024-05-08 | 1.3658 | 1.3658 |
| 2024-05-07 | 1.3686 | 1.3686 |
| 2024-05-06 | 1.3680 | 1.3680 |
| 2024-04-30 | 1.3608 | 1.3608 |
| 2024-04-29 | 1.3584 | 1.3584 |
| 2024-04-26 | 1.3571 | 1.3571 |
| 2024-04-25 | 1.3556 | 1.3556 |
| 2024-04-24 | 1.3562 | 1.3562 |
| 2024-04-23 | 1.3547 | 1.3547 |
| 2024-04-22 | 1.3600 | 1.3600 |
| 2024-04-19 | 1.3609 | 1.3609 |
| 2024-04-18 | 1.3589 | 1.3589 |
| 2024-04-17 | 1.3569 | 1.3569 |
| 2024-04-16 | 1.3507 | 1.3507 |
| 2024-04-15 | 1.3533 | 1.3533 |
| 2024-04-12 | 1.3456 | 1.3456 |
| 2024-04-11 | 1.3465 | 1.3465 |
| 2024-04-10 | 1.3446 | 1.3446 |
| 2024-04-09 | 1.3440 | 1.3440 |
| 2024-04-08 | 1.3438 | 1.3438 |
| 2024-04-03 | 1.3438 | 1.3438 |
| 2024-04-02 | 1.3431 | 1.3431 |
| 2024-04-01 | 1.3418 | 1.3418 |
| 2024-03-29 | 1.3368 | 1.3368 |
| 2024-03-28 | 1.3325 | 1.3325 |
| 2024-03-27 | 1.3295 | 1.3295 |
| 2024-03-26 | 1.3318 | 1.3318 |
| 2024-03-25 | 1.3296 | 1.3296 |
| 2024-03-22 | 1.3306 | 1.3306 |
| 2024-03-21 | 1.3324 | 1.3324 |
| 2024-03-20 | 1.3340 | 1.3340 |
| 2024-03-19 | 1.3329 | 1.3329 |
| 2024-03-18 | 1.3363 | 1.3363 |
| 2024-03-15 | 1.3339 | 1.3339 |
| 2024-03-14 | 1.3317 | 1.3317 |
| 2024-03-13 | 1.3329 | 1.3329 |
| 2024-03-12 | 1.3339 | 1.3339 |
| 2024-03-11 | 1.3357 | 1.3357 |
| 2024-03-08 | 1.3322 | 1.3322 |
| 2024-03-07 | 1.3308 | 1.3308 |
| 2024-03-06 | 1.3313 | 1.3313 |
| 2024-03-05 | 1.3302 | 1.3302 |
| 2024-03-04 | 1.3293 | 1.3293 |
| 2024-03-01 | 1.3271 | 1.3271 |
| 2024-02-29 | 1.3270 | 1.3270 |
| 2024-02-28 | 1.3198 | 1.3198 |
| 2024-02-27 | 1.3241 | 1.3241 |
| 2024-02-26 | 1.3210 | 1.3210 |
| 2024-02-23 | 1.3229 | 1.3229 |
| 2024-02-22 | 1.3222 | 1.3222 |
| 2024-02-21 | 1.3189 | 1.3189 |
| 2024-02-20 | 1.3157 | 1.3157 |
| 2024-02-19 | 1.3131 | 1.3131 |
| 2024-02-08 | 1.3098 | 1.3098 |
| 2024-02-07 | 1.3080 | 1.3080 |
| 2024-02-06 | 1.2995 | 1.2995 |
| 2024-02-05 | 1.2884 | 1.2884 |
| 2024-02-02 | 1.2866 | 1.2866 |
| 2024-02-01 | 1.2906 | 1.2906 |
| 2024-01-31 | 1.2907 | 1.2907 |
| 2024-01-30 | 1.2938 | 1.2938 |
| 2024-01-29 | 1.2991 | 1.2991 |
| 2024-01-26 | 1.2990 | 1.2990 |
| 2024-01-25 | 1.2990 | 1.2990 |
| 2024-01-24 | 1.2913 | 1.2913 |
| 2024-01-23 | 1.2862 | 1.2862 |
| 2024-01-22 | 1.2832 | 1.2832 |
| 2024-01-19 | 1.2929 | 1.2929 |
| 2024-01-18 | 1.2942 | 1.2942 |
| 2024-01-17 | 1.2927 | 1.2927 |
| 2024-01-16 | 1.2991 | 1.2991 |
| 2024-01-15 | 1.2983 | 1.2983 |
| 2024-01-12 | 1.2980 | 1.2980 |
| 2024-01-11 | 1.2976 | 1.2976 |
| 2024-01-10 | 1.2965 | 1.2965 |
| 2024-01-09 | 1.2973 | 1.2973 |
| 2024-01-08 | 1.2964 | 1.2964 |
| 2024-01-05 | 1.3006 | 1.3006 |
| 2024-01-04 | 1.3010 | 1.3010 |
| 2024-01-03 | 1.3025 | 1.3025 |
| 2024-01-02 | 1.3026 | 1.3026 |
| 2023-12-31 | 1.3034 | 1.3034 |
| 2023-12-29 | 1.3034 | 1.3034 |
| 2023-12-28 | 1.3003 | 1.3003 |
| 2023-12-27 | 1.2943 | 1.2943 |
| 2023-12-26 | 1.2915 | 1.2915 |
| 2023-12-25 | 1.2928 | 1.2928 |
| 2023-12-22 | 1.2916 | 1.2916 |
| 2023-12-21 | 1.2911 | 1.2911 |
| 2023-12-20 | 1.2880 | 1.2880 |
| 2023-12-19 | 1.2906 | 1.2906 |
| 2023-12-18 | 1.2907 | 1.2907 |
| 2023-12-15 | 1.2923 | 1.2923 |
| 2023-12-14 | 1.2938 | 1.2938 |
| 2023-12-13 | 1.2944 | 1.2944 |
| 2023-12-12 | 1.2985 | 1.2985 |
| 2023-12-11 | 1.2967 | 1.2967 |
| 2023-12-08 | 1.2930 | 1.2930 |
| 2023-12-07 | 1.2933 | 1.2933 |
| 2023-12-06 | 1.2937 | 1.2937 |
| 2023-12-05 | 1.2945 | 1.2945 |
| 2023-12-04 | 1.3003 | 1.3003 |
| 2023-12-01 | 1.3028 | 1.3028 |
| 2023-11-30 | 1.3049 | 1.3049 |
| 2023-11-29 | 1.3044 | 1.3044 |
| 2023-11-28 | 1.3069 | 1.3069 |
| 2023-11-27 | 1.3053 | 1.3053 |
