南方智锐混合A(007733)
2025-12-29
1.5801
-1.2376%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.5801 | 1.6501 |
| 2025-12-26 | 1.5999 | 1.6699 |
| 2025-12-25 | 1.5931 | 1.6631 |
| 2025-12-24 | 1.5887 | 1.6587 |
| 2025-12-23 | 1.5825 | 1.6525 |
| 2025-12-22 | 1.5829 | 1.6529 |
| 2025-12-19 | 1.5766 | 1.6466 |
| 2025-12-18 | 1.5598 | 1.6298 |
| 2025-12-17 | 1.5784 | 1.6484 |
| 2025-12-16 | 1.5565 | 1.6265 |
| 2025-12-15 | 1.5736 | 1.6436 |
| 2025-12-12 | 1.5757 | 1.6457 |
| 2025-12-11 | 1.5530 | 1.6230 |
| 2025-12-10 | 1.5583 | 1.6283 |
| 2025-12-09 | 1.5512 | 1.6212 |
| 2025-12-08 | 1.5783 | 1.6483 |
| 2025-12-05 | 1.5934 | 1.6634 |
| 2025-12-04 | 1.5666 | 1.6366 |
| 2025-12-03 | 1.5656 | 1.6356 |
| 2025-12-02 | 1.5466 | 1.6166 |
| 2025-12-01 | 1.5440 | 1.6140 |
| 2025-11-28 | 1.5289 | 1.5989 |
| 2025-11-27 | 1.5194 | 1.5894 |
| 2025-11-26 | 1.5013 | 1.5713 |
| 2025-11-25 | 1.4997 | 1.5697 |
| 2025-11-24 | 1.4913 | 1.5613 |
| 2025-11-21 | 1.4777 | 1.5477 |
| 2025-11-20 | 1.5085 | 1.5785 |
| 2025-11-19 | 1.5208 | 1.5908 |
| 2025-11-18 | 1.5134 | 1.5834 |
| 2025-11-17 | 1.5432 | 1.6132 |
| 2025-11-14 | 1.5632 | 1.6332 |
| 2025-11-13 | 1.5915 | 1.6615 |
| 2025-11-12 | 1.5687 | 1.6387 |
| 2025-11-11 | 1.5604 | 1.6304 |
| 2025-11-10 | 1.5593 | 1.6293 |
| 2025-11-07 | 1.5458 | 1.6158 |
| 2025-11-06 | 1.5484 | 1.6184 |
| 2025-11-05 | 1.5100 | 1.5800 |
| 2025-11-04 | 1.5044 | 1.5744 |
| 2025-11-03 | 1.5353 | 1.6053 |
| 2025-10-31 | 1.5183 | 1.5883 |
| 2025-10-30 | 1.5334 | 1.6034 |
| 2025-10-29 | 1.5259 | 1.5959 |
| 2025-10-28 | 1.4933 | 1.5633 |
| 2025-10-27 | 1.5115 | 1.5815 |
| 2025-10-24 | 1.4967 | 1.5667 |
| 2025-10-23 | 1.4836 | 1.5536 |
| 2025-10-22 | 1.4768 | 1.5468 |
| 2025-10-21 | 1.4810 | 1.5510 |
| 2025-10-20 | 1.4746 | 1.5446 |
| 2025-10-17 | 1.4642 | 1.5342 |
| 2025-10-16 | 1.5003 | 1.5703 |
| 2025-10-15 | 1.5054 | 1.5754 |
| 2025-10-14 | 1.4721 | 1.5421 |
| 2025-10-13 | 1.5003 | 1.5703 |
| 2025-10-10 | 1.4995 | 1.5695 |
| 2025-10-09 | 1.5115 | 1.5815 |
| 2025-09-30 | 1.4711 | 1.5411 |
| 2025-09-29 | 1.4561 | 1.5261 |
| 2025-09-26 | 1.4355 | 1.5055 |
| 2025-09-25 | 1.4409 | 1.5109 |
| 2025-09-24 | 1.4313 | 1.5013 |
| 2025-09-23 | 1.4184 | 1.4884 |
| 2025-09-22 | 1.4206 | 1.4906 |
| 2025-09-19 | 1.4291 | 1.4991 |
| 2025-09-18 | 1.4092 | 1.4792 |
| 2025-09-17 | 1.4255 | 1.4955 |
| 2025-09-16 | 1.4257 | 1.4957 |
| 2025-09-15 | 1.4357 | 1.5057 |
| 2025-09-12 | 1.4415 | 1.5115 |
| 2025-09-11 | 1.4270 | 1.4970 |
| 2025-09-10 | 1.4157 | 1.4857 |
| 2025-09-09 | 1.4195 | 1.4895 |
| 2025-09-08 | 1.4212 | 1.4912 |
| 2025-09-05 | 1.4105 | 1.4805 |
| 2025-09-04 | 1.3663 | 1.4363 |
| 2025-09-03 | 1.3942 | 1.4642 |
| 2025-09-02 | 1.3903 | 1.4603 |
| 2025-09-01 | 1.4005 | 1.4705 |
| 2025-08-29 | 1.3757 | 1.4457 |
| 2025-08-28 | 1.3522 | 1.4222 |
| 2025-08-27 | 1.3488 | 1.4188 |
| 2025-08-26 | 1.3716 | 1.4416 |
| 2025-08-25 | 1.3695 | 1.4395 |
| 2025-08-22 | 1.3489 | 1.4189 |
| 2025-08-21 | 1.3481 | 1.4181 |
| 2025-08-20 | 1.3465 | 1.4165 |
| 2025-08-19 | 1.3403 | 1.4103 |
| 2025-08-18 | 1.3407 | 1.4107 |
| 2025-08-15 | 1.3377 | 1.4077 |
| 2025-08-14 | 1.3133 | 1.3833 |
| 2025-08-13 | 1.3214 | 1.3914 |
| 2025-08-12 | 1.3092 | 1.3792 |
| 2025-08-11 | 1.3087 | 1.3787 |
| 2025-08-08 | 1.3055 | 1.3755 |
| 2025-08-07 | 1.2987 | 1.3687 |
| 2025-08-06 | 1.2979 | 1.3679 |
| 2025-08-05 | 1.2901 | 1.3601 |
| 2025-08-04 | 1.2822 | 1.3522 |
| 2025-08-01 | 1.2671 | 1.3371 |
| 2025-07-31 | 1.2681 | 1.3381 |
| 2025-07-30 | 1.2855 | 1.3555 |
| 2025-07-29 | 1.2907 | 1.3607 |
| 2025-07-28 | 1.2856 | 1.3556 |
| 2025-07-25 | 1.2877 | 1.3577 |
| 2025-07-24 | 1.2879 | 1.3579 |
| 2025-07-23 | 1.2779 | 1.3479 |
| 2025-07-22 | 1.2821 | 1.3521 |
| 2025-07-21 | 1.2689 | 1.3389 |
| 2025-07-18 | 1.2551 | 1.3251 |
| 2025-07-17 | 1.2522 | 1.3222 |
| 2025-07-16 | 1.2496 | 1.3196 |
| 2025-07-15 | 1.2462 | 1.3162 |
| 2025-07-14 | 1.2494 | 1.3194 |
| 2025-07-11 | 1.2437 | 1.3137 |
| 2025-07-10 | 1.2413 | 1.3113 |
| 2025-07-09 | 1.2366 | 1.3066 |
| 2025-07-08 | 1.2415 | 1.3115 |
| 2025-07-07 | 1.2335 | 1.3035 |
