南方智锐混合C(007734)
2026-05-25
1.5199
-1.1640%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-25 | 1.5199 | 1.5899 |
| 2026-05-22 | 1.5378 | 1.6078 |
| 2026-05-21 | 1.5285 | 1.5985 |
| 2026-05-20 | 1.5479 | 1.6179 |
| 2026-05-19 | 1.5471 | 1.6171 |
| 2026-05-18 | 1.5421 | 1.6121 |
| 2026-05-15 | 1.5581 | 1.6281 |
| 2026-05-14 | 1.5743 | 1.6443 |
| 2026-05-13 | 1.5977 | 1.6677 |
| 2026-05-12 | 1.6019 | 1.6719 |
| 2026-05-11 | 1.6128 | 1.6828 |
| 2026-05-08 | 1.6090 | 1.6790 |
| 2026-05-07 | 1.6209 | 1.6909 |
| 2026-05-06 | 1.6425 | 1.7125 |
| 2026-04-30 | 1.6402 | 1.7102 |
| 2026-04-29 | 1.6567 | 1.7267 |
| 2026-04-28 | 1.6230 | 1.6930 |
| 2026-04-27 | 1.6186 | 1.6886 |
| 2026-04-24 | 1.6235 | 1.6935 |
| 2026-04-23 | 1.6138 | 1.6838 |
| 2026-04-22 | 1.6216 | 1.6916 |
| 2026-04-21 | 1.6233 | 1.6933 |
| 2026-04-20 | 1.6132 | 1.6832 |
| 2026-04-17 | 1.6245 | 1.6945 |
| 2026-04-16 | 1.6411 | 1.7111 |
| 2026-04-15 | 1.6180 | 1.6880 |
| 2026-04-14 | 1.6326 | 1.7026 |
| 2026-04-13 | 1.6252 | 1.6952 |
| 2026-04-10 | 1.6318 | 1.7018 |
| 2026-04-09 | 1.6330 | 1.7030 |
| 2026-04-08 | 1.6266 | 1.6966 |
| 2026-04-07 | 1.5973 | 1.6673 |
| 2026-04-03 | 1.5834 | 1.6534 |
| 2026-04-02 | 1.5970 | 1.6670 |
| 2026-04-01 | 1.6013 | 1.6713 |
| 2026-03-31 | 1.5830 | 1.6530 |
| 2026-03-30 | 1.5966 | 1.6666 |
| 2026-03-27 | 1.5894 | 1.6594 |
| 2026-03-26 | 1.5739 | 1.6439 |
| 2026-03-25 | 1.5945 | 1.6645 |
| 2026-03-24 | 1.6154 | 1.6854 |
| 2026-03-23 | 1.5798 | 1.6498 |
| 2026-03-20 | 1.6247 | 1.6947 |
| 2026-03-19 | 1.6321 | 1.7021 |
| 2026-03-18 | 1.6696 | 1.7396 |
| 2026-03-17 | 1.6688 | 1.7388 |
| 2026-03-16 | 1.6932 | 1.7632 |
| 2026-03-13 | 1.7088 | 1.7788 |
| 2026-03-12 | 1.7272 | 1.7972 |
| 2026-03-11 | 1.7167 | 1.7867 |
| 2026-03-10 | 1.6896 | 1.7596 |
| 2026-03-09 | 1.6847 | 1.7547 |
| 2026-03-06 | 1.6850 | 1.7550 |
| 2026-03-05 | 1.6688 | 1.7388 |
| 2026-03-04 | 1.6630 | 1.7330 |
| 2026-03-03 | 1.6743 | 1.7443 |
| 2026-03-02 | 1.7014 | 1.7714 |
| 2026-02-27 | 1.6846 | 1.7546 |
| 2026-02-26 | 1.6689 | 1.7389 |
| 2026-02-25 | 1.6897 | 1.7597 |
| 2026-02-24 | 1.6803 | 1.7503 |
| 2026-02-13 | 1.6562 | 1.7262 |
| 2026-02-12 | 1.6966 | 1.7666 |
| 2026-02-11 | 1.6971 | 1.7671 |
| 2026-02-10 | 1.6928 | 1.7628 |
| 2026-02-09 | 1.6818 | 1.7518 |
| 2026-02-06 | 1.6576 | 1.7276 |
| 2026-02-05 | 1.6526 | 1.7226 |
| 2026-02-04 | 1.6674 | 1.7374 |
| 2026-02-03 | 1.6517 | 1.7217 |
| 2026-02-02 | 1.6151 | 1.6851 |
| 2026-01-30 | 1.6693 | 1.7393 |
| 2026-01-29 | 1.7081 | 1.7781 |
| 2026-01-28 | 1.7133 | 1.7833 |
| 2026-01-27 | 1.6701 | 1.7401 |
| 2026-01-26 | 1.6630 | 1.7330 |
| 2026-01-23 | 1.6521 | 1.7221 |
| 2026-01-22 | 1.6393 | 1.7093 |
| 2026-01-21 | 1.6330 | 1.7030 |
| 2026-01-20 | 1.6231 | 1.6931 |
| 2026-01-19 | 1.6019 | 1.6719 |
| 2026-01-16 | 1.5788 | 1.6488 |
| 2026-01-15 | 1.5981 | 1.6681 |
| 2026-01-14 | 1.5898 | 1.6598 |
| 2026-01-13 | 1.5814 | 1.6514 |
| 2026-01-12 | 1.5815 | 1.6515 |
| 2026-01-09 | 1.5890 | 1.6590 |
| 2026-01-08 | 1.5809 | 1.6509 |
| 2026-01-07 | 1.5936 | 1.6636 |
| 2026-01-06 | 1.6033 | 1.6733 |
| 2026-01-05 | 1.5654 | 1.6354 |
| 2025-12-31 | 1.5459 | 1.6159 |
| 2025-12-30 | 1.5375 | 1.6075 |
| 2025-12-29 | 1.5210 | 1.5910 |
| 2025-12-26 | 1.5401 | 1.6101 |
| 2025-12-25 | 1.5336 | 1.6036 |
| 2025-12-24 | 1.5293 | 1.5993 |
| 2025-12-23 | 1.5234 | 1.5934 |
| 2025-12-22 | 1.5238 | 1.5938 |
| 2025-12-19 | 1.5178 | 1.5878 |
| 2025-12-18 | 1.5016 | 1.5716 |
| 2025-12-17 | 1.5196 | 1.5896 |
| 2025-12-16 | 1.4986 | 1.5686 |
| 2025-12-15 | 1.5150 | 1.5850 |
| 2025-12-12 | 1.5172 | 1.5872 |
| 2025-12-11 | 1.4953 | 1.5653 |
| 2025-12-10 | 1.5004 | 1.5704 |
| 2025-12-09 | 1.4936 | 1.5636 |
| 2025-12-08 | 1.5198 | 1.5898 |
| 2025-12-05 | 1.5343 | 1.6043 |
| 2025-12-04 | 1.5085 | 1.5785 |
| 2025-12-03 | 1.5076 | 1.5776 |
| 2025-12-02 | 1.4893 | 1.5593 |
| 2025-12-01 | 1.4868 | 1.5568 |
| 2025-11-28 | 1.4724 | 1.5424 |
