南方信息创新混合A(007490)
2026-02-13
3.3337
2.3110%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 3.3337 | 3.3337 |
| 2026-02-12 | 3.2584 | 3.2584 |
| 2026-02-11 | 3.2406 | 3.2406 |
| 2026-02-10 | 3.2698 | 3.2698 |
| 2026-02-09 | 3.2757 | 3.2757 |
| 2026-02-06 | 3.2207 | 3.2207 |
| 2026-02-05 | 3.2639 | 3.2639 |
| 2026-02-04 | 3.2651 | 3.2651 |
| 2026-02-03 | 3.2983 | 3.2983 |
| 2026-02-02 | 3.2378 | 3.2378 |
| 2026-01-30 | 3.4445 | 3.4445 |
| 2026-01-29 | 3.4439 | 3.4439 |
| 2026-01-28 | 3.5771 | 3.5771 |
| 2026-01-27 | 3.4885 | 3.4885 |
| 2026-01-26 | 3.3783 | 3.3783 |
| 2026-01-23 | 3.4463 | 3.4463 |
| 2026-01-22 | 3.3778 | 3.3778 |
| 2026-01-21 | 3.4327 | 3.4327 |
| 2026-01-20 | 3.4127 | 3.4127 |
| 2026-01-19 | 3.4461 | 3.4461 |
| 2026-01-16 | 3.4205 | 3.4205 |
| 2026-01-15 | 3.2293 | 3.2293 |
| 2026-01-14 | 3.0989 | 3.0989 |
| 2026-01-13 | 3.0266 | 3.0266 |
| 2026-01-12 | 3.1252 | 3.1252 |
| 2026-01-09 | 3.1137 | 3.1137 |
| 2026-01-08 | 3.1481 | 3.1481 |
| 2026-01-07 | 3.1321 | 3.1321 |
| 2026-01-06 | 2.9300 | 2.9300 |
| 2026-01-05 | 2.8086 | 2.8086 |
| 2025-12-31 | 2.6644 | 2.6644 |
| 2025-12-30 | 2.6430 | 2.6430 |
| 2025-12-29 | 2.6368 | 2.6368 |
| 2025-12-26 | 2.6659 | 2.6659 |
| 2025-12-25 | 2.6901 | 2.6901 |
| 2025-12-24 | 2.6972 | 2.6972 |
| 2025-12-23 | 2.6938 | 2.6938 |
| 2025-12-22 | 2.6660 | 2.6660 |
| 2025-12-19 | 2.5484 | 2.5484 |
| 2025-12-18 | 2.5474 | 2.5474 |
| 2025-12-17 | 2.5751 | 2.5751 |
| 2025-12-16 | 2.5431 | 2.5431 |
| 2025-12-15 | 2.5572 | 2.5572 |
| 2025-12-12 | 2.6064 | 2.6064 |
| 2025-12-11 | 2.5152 | 2.5152 |
| 2025-12-10 | 2.5285 | 2.5285 |
| 2025-12-09 | 2.5065 | 2.5065 |
| 2025-12-08 | 2.5081 | 2.5081 |
| 2025-12-05 | 2.4696 | 2.4696 |
| 2025-12-04 | 2.4592 | 2.4592 |
| 2025-12-03 | 2.3954 | 2.3954 |
| 2025-12-02 | 2.4057 | 2.4057 |
| 2025-12-01 | 2.4435 | 2.4435 |
| 2025-11-28 | 2.4364 | 2.4364 |
| 2025-11-27 | 2.3856 | 2.3856 |
| 2025-11-26 | 2.3911 | 2.3911 |
| 2025-11-25 | 2.3722 | 2.3722 |
| 2025-11-24 | 2.3632 | 2.3632 |
| 2025-11-21 | 2.3233 | 2.3233 |
| 2025-11-20 | 2.4307 | 2.4307 |
| 2025-11-19 | 2.4916 | 2.4916 |
| 2025-11-18 | 2.5125 | 2.5125 |
| 2025-11-17 | 2.4629 | 2.4629 |
| 2025-11-14 | 2.5063 | 2.5063 |
| 2025-11-13 | 2.5536 | 2.5536 |
| 2025-11-12 | 2.5437 | 2.5437 |
| 2025-11-11 | 2.5633 | 2.5633 |
| 2025-11-10 | 2.6037 | 2.6037 |
| 2025-11-07 | 2.5856 | 2.5856 |
| 2025-11-06 | 2.5909 | 2.5909 |
| 2025-11-05 | 2.5017 | 2.5017 |
| 2025-11-04 | 2.5166 | 2.5166 |
| 2025-11-03 | 2.5092 | 2.5092 |
| 2025-10-31 | 2.5411 | 2.5411 |
| 2025-10-30 | 2.6387 | 2.6387 |
| 2025-10-29 | 2.6727 | 2.6727 |
| 2025-10-28 | 2.6680 | 2.6680 |
| 2025-10-27 | 2.6790 | 2.6790 |
| 2025-10-24 | 2.5803 | 2.5803 |
| 2025-10-23 | 2.4731 | 2.4731 |
| 2025-10-22 | 2.4823 | 2.4823 |
| 2025-10-21 | 2.4986 | 2.4986 |
| 2025-10-20 | 2.4525 | 2.4525 |
| 2025-10-17 | 2.4642 | 2.4642 |
| 2025-10-16 | 2.5716 | 2.5716 |
| 2025-10-15 | 2.5946 | 2.5946 |
| 2025-10-14 | 2.5946 | 2.5946 |
| 2025-10-13 | 2.7820 | 2.7820 |
| 2025-10-10 | 2.6874 | 2.6874 |
| 2025-10-09 | 2.7599 | 2.7599 |
| 2025-09-30 | 2.7100 | 2.7100 |
| 2025-09-29 | 2.6875 | 2.6875 |
| 2025-09-26 | 2.6223 | 2.6223 |
| 2025-09-25 | 2.6251 | 2.6251 |
| 2025-09-24 | 2.6270 | 2.6270 |
| 2025-09-23 | 2.4350 | 2.4350 |
| 2025-09-22 | 2.3452 | 2.3452 |
| 2025-09-19 | 2.2843 | 2.2843 |
| 2025-09-18 | 2.2909 | 2.2909 |
| 2025-09-17 | 2.2218 | 2.2218 |
| 2025-09-16 | 2.1508 | 2.1508 |
| 2025-09-15 | 2.1400 | 2.1400 |
| 2025-09-12 | 2.1258 | 2.1258 |
| 2025-09-11 | 2.1236 | 2.1236 |
| 2025-09-10 | 2.0646 | 2.0646 |
| 2025-09-09 | 2.0530 | 2.0530 |
| 2025-09-08 | 2.1088 | 2.1088 |
| 2025-09-05 | 2.0738 | 2.0738 |
| 2025-09-04 | 2.0187 | 2.0187 |
| 2025-09-03 | 2.1435 | 2.1435 |
| 2025-09-02 | 2.1616 | 2.1616 |
| 2025-09-01 | 2.2441 | 2.2441 |
| 2025-08-29 | 2.1791 | 2.1791 |
| 2025-08-28 | 2.2480 | 2.2480 |
| 2025-08-27 | 2.1357 | 2.1357 |
| 2025-08-26 | 2.1799 | 2.1799 |
| 2025-08-25 | 2.1578 | 2.1578 |
| 2025-08-22 | 2.1785 | 2.1785 |
| 2025-08-21 | 2.0683 | 2.0683 |
| 2025-08-20 | 2.0740 | 2.0740 |
