南方景气驱动混合A(009704)
2026-06-25
0.8261
1.3993%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 0.8261 | 0.8261 |
| 2026-06-24 | 0.8147 | 0.8147 |
| 2026-06-23 | 0.8026 | 0.8026 |
| 2026-06-22 | 0.8233 | 0.8233 |
| 2026-06-18 | 0.8135 | 0.8135 |
| 2026-06-17 | 0.8063 | 0.8063 |
| 2026-06-16 | 0.8002 | 0.8002 |
| 2026-06-15 | 0.8022 | 0.8022 |
| 2026-06-12 | 0.7788 | 0.7788 |
| 2026-06-11 | 0.7756 | 0.7756 |
| 2026-06-10 | 0.7806 | 0.7806 |
| 2026-06-09 | 0.7978 | 0.7978 |
| 2026-06-08 | 0.7754 | 0.7754 |
| 2026-06-05 | 0.7923 | 0.7923 |
| 2026-06-04 | 0.8182 | 0.8182 |
| 2026-06-03 | 0.8196 | 0.8196 |
| 2026-06-02 | 0.8131 | 0.8131 |
| 2026-06-01 | 0.8027 | 0.8027 |
| 2026-05-29 | 0.8105 | 0.8105 |
| 2026-05-28 | 0.8235 | 0.8235 |
| 2026-05-27 | 0.8131 | 0.8131 |
| 2026-05-26 | 0.8156 | 0.8156 |
| 2026-05-25 | 0.8250 | 0.8250 |
| 2026-05-22 | 0.8164 | 0.8164 |
| 2026-05-21 | 0.8052 | 0.8052 |
| 2026-05-20 | 0.8224 | 0.8224 |
| 2026-05-19 | 0.8231 | 0.8231 |
| 2026-05-18 | 0.8240 | 0.8240 |
| 2026-05-15 | 0.8342 | 0.8342 |
| 2026-05-14 | 0.8390 | 0.8390 |
| 2026-05-13 | 0.8472 | 0.8472 |
| 2026-05-12 | 0.8477 | 0.8477 |
| 2026-05-11 | 0.8452 | 0.8452 |
| 2026-05-08 | 0.8407 | 0.8407 |
| 2026-05-07 | 0.8492 | 0.8492 |
| 2026-05-06 | 0.8415 | 0.8415 |
| 2026-04-30 | 0.8341 | 0.8341 |
| 2026-04-29 | 0.8354 | 0.8354 |
| 2026-04-28 | 0.8188 | 0.8188 |
| 2026-04-27 | 0.8210 | 0.8210 |
| 2026-04-24 | 0.8248 | 0.8248 |
| 2026-04-23 | 0.8273 | 0.8273 |
| 2026-04-22 | 0.8286 | 0.8286 |
| 2026-04-21 | 0.8220 | 0.8220 |
| 2026-04-20 | 0.8162 | 0.8162 |
| 2026-04-17 | 0.8147 | 0.8147 |
| 2026-04-16 | 0.8171 | 0.8171 |
| 2026-04-15 | 0.7974 | 0.7974 |
| 2026-04-14 | 0.7943 | 0.7943 |
| 2026-04-13 | 0.7918 | 0.7918 |
| 2026-04-10 | 0.8016 | 0.8016 |
| 2026-04-09 | 0.7922 | 0.7922 |
| 2026-04-08 | 0.7898 | 0.7898 |
| 2026-04-07 | 0.7723 | 0.7723 |
| 2026-04-03 | 0.7736 | 0.7736 |
| 2026-04-02 | 0.7788 | 0.7788 |
| 2026-04-01 | 0.7747 | 0.7747 |
| 2026-03-31 | 0.7535 | 0.7535 |
| 2026-03-30 | 0.7516 | 0.7516 |
| 2026-03-27 | 0.7463 | 0.7463 |
| 2026-03-26 | 0.7421 | 0.7421 |
| 2026-03-25 | 0.7515 | 0.7515 |
| 2026-03-24 | 0.7477 | 0.7477 |
| 2026-03-23 | 0.7334 | 0.7334 |
| 2026-03-20 | 0.7496 | 0.7496 |
| 2026-03-19 | 0.7495 | 0.7495 |
| 2026-03-18 | 0.7651 | 0.7651 |
| 2026-03-17 | 0.7643 | 0.7643 |
| 2026-03-16 | 0.7665 | 0.7665 |
| 2026-03-13 | 0.7611 | 0.7611 |
| 2026-03-12 | 0.7626 | 0.7626 |
| 2026-03-11 | 0.7655 | 0.7655 |
| 2026-03-10 | 0.7588 | 0.7588 |
| 2026-03-09 | 0.7434 | 0.7434 |
| 2026-03-06 | 0.7562 | 0.7562 |
| 2026-03-05 | 0.7447 | 0.7447 |
| 2026-03-04 | 0.7370 | 0.7370 |
| 2026-03-03 | 0.7468 | 0.7468 |
| 2026-03-02 | 0.7583 | 0.7583 |
| 2026-02-27 | 0.7625 | 0.7625 |
| 2026-02-26 | 0.7635 | 0.7635 |
| 2026-02-25 | 0.7774 | 0.7774 |
| 2026-02-24 | 0.7804 | 0.7804 |
| 2026-02-13 | 0.7782 | 0.7782 |
| 2026-02-12 | 0.7862 | 0.7862 |
| 2026-02-11 | 0.7874 | 0.7874 |
| 2026-02-10 | 0.7915 | 0.7915 |
| 2026-02-09 | 0.7868 | 0.7868 |
| 2026-02-06 | 0.7784 | 0.7784 |
| 2026-02-05 | 0.7815 | 0.7815 |
| 2026-02-04 | 0.7797 | 0.7797 |
| 2026-02-03 | 0.7718 | 0.7718 |
| 2026-02-02 | 0.7652 | 0.7652 |
| 2026-01-30 | 0.7771 | 0.7771 |
| 2026-01-29 | 0.7855 | 0.7855 |
| 2026-01-28 | 0.7900 | 0.7900 |
| 2026-01-27 | 0.7876 | 0.7876 |
| 2026-01-26 | 0.7854 | 0.7854 |
| 2026-01-23 | 0.7869 | 0.7869 |
| 2026-01-22 | 0.7849 | 0.7849 |
| 2026-01-21 | 0.7880 | 0.7880 |
| 2026-01-20 | 0.7815 | 0.7815 |
| 2026-01-19 | 0.7849 | 0.7849 |
| 2026-01-16 | 0.7812 | 0.7812 |
| 2026-01-15 | 0.7820 | 0.7820 |
| 2026-01-14 | 0.7818 | 0.7818 |
| 2026-01-13 | 0.7833 | 0.7833 |
| 2026-01-12 | 0.7866 | 0.7866 |
| 2026-01-09 | 0.7899 | 0.7899 |
| 2026-01-08 | 0.7874 | 0.7874 |
| 2026-01-07 | 0.7918 | 0.7918 |
| 2026-01-06 | 0.7952 | 0.7952 |
| 2026-01-05 | 0.7942 | 0.7942 |
| 2025-12-31 | 0.7814 | 0.7814 |
| 2025-12-30 | 0.7846 | 0.7846 |
| 2025-12-29 | 0.7829 | 0.7829 |
