南方信息创新混合A(007490)
2026-09-24
4.9616
-2.8547%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 4.9616 | 4.9616 |
| 2026-09-23 | 5.1074 | 5.1074 |
| 2026-09-22 | 5.1202 | 5.1202 |
| 2026-09-21 | 5.1358 | 5.1358 |
| 2026-09-18 | 5.2162 | 5.2162 |
| 2026-09-17 | 5.0028 | 5.0028 |
| 2026-09-16 | 4.9800 | 4.9800 |
| 2026-09-15 | 4.7528 | 4.7528 |
| 2026-09-14 | 4.6127 | 4.6127 |
| 2026-09-11 | 4.6482 | 4.6482 |
| 2026-09-10 | 4.7508 | 4.7508 |
| 2026-09-09 | 4.7665 | 4.7665 |
| 2026-09-08 | 4.8077 | 4.8077 |
| 2026-09-07 | 4.8898 | 4.8898 |
| 2026-09-04 | 4.7215 | 4.7215 |
| 2026-09-03 | 4.8970 | 4.8970 |
| 2026-09-02 | 4.9386 | 4.9386 |
| 2026-09-01 | 5.0013 | 5.0013 |
| 2026-08-31 | 5.2173 | 5.2173 |
| 2026-08-28 | 5.2143 | 5.2143 |
| 2026-08-27 | 5.3400 | 5.3400 |
| 2026-08-26 | 5.1894 | 5.1894 |
| 2026-08-25 | 5.0715 | 5.0715 |
| 2026-08-24 | 5.1678 | 5.1678 |
| 2026-08-21 | 5.2188 | 5.2188 |
| 2026-08-20 | 5.2012 | 5.2012 |
| 2026-08-19 | 5.1695 | 5.1695 |
| 2026-08-18 | 5.5815 | 5.5815 |
| 2026-08-17 | 5.5263 | 5.5263 |
| 2026-08-14 | 5.2557 | 5.2557 |
| 2026-08-13 | 5.2639 | 5.2639 |
| 2026-08-12 | 5.3743 | 5.3743 |
| 2026-08-11 | 5.2217 | 5.2217 |
| 2026-08-10 | 5.3342 | 5.3342 |
| 2026-08-07 | 5.2009 | 5.2009 |
| 2026-08-06 | 5.0147 | 5.0147 |
| 2026-08-05 | 4.9488 | 4.9488 |
| 2026-08-04 | 4.5737 | 4.5737 |
| 2026-08-03 | 4.3662 | 4.3662 |
| 2026-07-31 | 4.7349 | 4.7349 |
| 2026-07-30 | 4.6381 | 4.6381 |
| 2026-07-29 | 4.9558 | 4.9558 |
| 2026-07-28 | 5.0353 | 5.0353 |
| 2026-07-27 | 5.3792 | 5.3792 |
| 2026-07-24 | 5.2818 | 5.2818 |
| 2026-07-23 | 5.1919 | 5.1919 |
| 2026-07-22 | 5.4633 | 5.4633 |
| 2026-07-21 | 5.5531 | 5.5531 |
| 2026-07-20 | 4.8407 | 4.8407 |
| 2026-07-17 | 5.1213 | 5.1213 |
| 2026-07-16 | 5.4996 | 5.4996 |
| 2026-07-15 | 5.8152 | 5.8152 |
| 2026-07-14 | 6.0870 | 6.0870 |
| 2026-07-13 | 6.1210 | 6.1210 |
| 2026-07-10 | 6.2878 | 6.2878 |
| 2026-07-09 | 6.7399 | 6.7399 |
| 2026-07-08 | 6.2536 | 6.2536 |
| 2026-07-07 | 6.0715 | 6.0715 |
| 2026-07-06 | 6.0182 | 6.0182 |
| 2026-07-03 | 5.8669 | 5.8669 |
| 2026-07-02 | 5.9721 | 5.9721 |
| 2026-07-01 | 6.6473 | 6.6473 |
| 2026-06-30 | 6.7441 | 6.7441 |
| 2026-06-29 | 6.5419 | 6.5419 |
| 2026-06-26 | 6.0568 | 6.0568 |
| 2026-06-25 | 5.8918 | 5.8918 |
| 2026-06-24 | 5.7704 | 5.7704 |
| 2026-06-23 | 5.3299 | 5.3299 |
| 2026-06-22 | 5.3025 | 5.3025 |
| 2026-06-18 | 5.2769 | 5.2769 |
| 2026-06-17 | 5.1422 | 5.1422 |
| 2026-06-16 | 4.8360 | 4.8360 |
| 2026-06-15 | 4.8694 | 4.8694 |
| 2026-06-12 | 4.6568 | 4.6568 |
| 2026-06-11 | 4.6449 | 4.6449 |
| 2026-06-10 | 4.5137 | 4.5137 |
| 2026-06-09 | 4.5392 | 4.5392 |
| 2026-06-08 | 4.3317 | 4.3317 |
| 2026-06-05 | 4.5029 | 4.5029 |
| 2026-06-04 | 4.6832 | 4.6832 |
| 2026-06-03 | 4.5624 | 4.5624 |
| 2026-06-02 | 4.4324 | 4.4324 |
| 2026-06-01 | 4.3808 | 4.3808 |
| 2026-05-29 | 4.6592 | 4.6592 |
| 2026-05-28 | 4.9512 | 4.9512 |
| 2026-05-27 | 4.7870 | 4.7870 |
| 2026-05-26 | 4.9096 | 4.9096 |
| 2026-05-25 | 4.9756 | 4.9756 |
| 2026-05-22 | 4.6892 | 4.6892 |
| 2026-05-21 | 4.6076 | 4.6076 |
| 2026-05-20 | 4.8823 | 4.8823 |
| 2026-05-19 | 4.5727 | 4.5727 |
| 2026-05-18 | 4.4506 | 4.4506 |
| 2026-05-15 | 4.3781 | 4.3781 |
| 2026-05-14 | 4.2033 | 4.2033 |
| 2026-05-13 | 4.2417 | 4.2417 |
| 2026-05-12 | 4.1223 | 4.1223 |
| 2026-05-11 | 3.9642 | 3.9642 |
| 2026-05-08 | 3.8211 | 3.8211 |
| 2026-05-07 | 3.9223 | 3.9223 |
| 2026-05-06 | 3.7801 | 3.7801 |
| 2026-04-30 | 3.7310 | 3.7310 |
| 2026-04-29 | 3.5605 | 3.5605 |
| 2026-04-28 | 3.5497 | 3.5497 |
| 2026-04-27 | 3.6046 | 3.6046 |
| 2026-04-24 | 3.3784 | 3.3784 |
| 2026-04-23 | 3.3169 | 3.3169 |
| 2026-04-22 | 3.3992 | 3.3992 |
| 2026-04-21 | 3.2791 | 3.2791 |
| 2026-04-20 | 3.3298 | 3.3298 |
| 2026-04-17 | 3.2938 | 3.2938 |
| 2026-04-16 | 3.2886 | 3.2886 |
| 2026-04-15 | 3.2742 | 3.2742 |
| 2026-04-14 | 3.3123 | 3.3123 |
| 2026-04-13 | 3.2060 | 3.2060 |
| 2026-04-10 | 3.2619 | 3.2619 |
| 2026-04-09 | 3.2292 | 3.2292 |
| 2026-04-08 | 3.2139 | 3.2139 |
| 2026-04-07 | 2.9882 | 2.9882 |
| 2026-04-03 | 2.9560 | 2.9560 |
