南方行业精选一年持有混合A(010062)
2026-09-17
0.9567
-0.6129%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-17 | 0.9567 | 0.9567 |
| 2026-09-16 | 0.9626 | 0.9626 |
| 2026-09-15 | 0.9591 | 0.9591 |
| 2026-09-14 | 0.9574 | 0.9574 |
| 2026-09-11 | 0.9560 | 0.9560 |
| 2026-09-10 | 0.9657 | 0.9657 |
| 2026-09-09 | 0.9723 | 0.9723 |
| 2026-09-08 | 0.9707 | 0.9707 |
| 2026-09-07 | 0.9721 | 0.9721 |
| 2026-09-04 | 0.9695 | 0.9695 |
| 2026-09-03 | 0.9779 | 0.9779 |
| 2026-09-02 | 0.9759 | 0.9759 |
| 2026-09-01 | 0.9863 | 0.9863 |
| 2026-08-31 | 0.9994 | 0.9994 |
| 2026-08-28 | 0.9980 | 0.9980 |
| 2026-08-27 | 1.0029 | 1.0029 |
| 2026-08-26 | 0.9904 | 0.9904 |
| 2026-08-25 | 0.9817 | 0.9817 |
| 2026-08-24 | 0.9884 | 0.9884 |
| 2026-08-21 | 0.9961 | 0.9961 |
| 2026-08-20 | 0.9914 | 0.9914 |
| 2026-08-19 | 0.9866 | 0.9866 |
| 2026-08-18 | 1.0160 | 1.0160 |
| 2026-08-17 | 1.0123 | 1.0123 |
| 2026-08-14 | 0.9890 | 0.9890 |
| 2026-08-13 | 0.9885 | 0.9885 |
| 2026-08-12 | 1.0021 | 1.0021 |
| 2026-08-11 | 0.9994 | 0.9994 |
| 2026-08-10 | 1.0188 | 1.0188 |
| 2026-08-07 | 1.0047 | 1.0047 |
| 2026-08-06 | 0.9930 | 0.9930 |
| 2026-08-05 | 0.9933 | 0.9933 |
| 2026-08-04 | 0.9644 | 0.9644 |
| 2026-08-03 | 0.9518 | 0.9518 |
| 2026-07-31 | 0.9743 | 0.9743 |
| 2026-07-30 | 0.9625 | 0.9625 |
| 2026-07-29 | 0.9808 | 0.9808 |
| 2026-07-28 | 0.9756 | 0.9756 |
| 2026-07-27 | 1.0046 | 1.0046 |
| 2026-07-24 | 0.9814 | 0.9814 |
| 2026-07-23 | 0.9826 | 0.9826 |
| 2026-07-22 | 0.9886 | 0.9886 |
| 2026-07-21 | 0.9972 | 0.9972 |
| 2026-07-20 | 0.9508 | 0.9508 |
| 2026-07-17 | 0.9659 | 0.9659 |
| 2026-07-16 | 1.0061 | 1.0061 |
| 2026-07-15 | 1.0299 | 1.0299 |
| 2026-07-14 | 1.0458 | 1.0458 |
| 2026-07-13 | 1.0260 | 1.0260 |
| 2026-07-10 | 1.0521 | 1.0521 |
| 2026-07-09 | 1.0935 | 1.0935 |
| 2026-07-08 | 1.0582 | 1.0582 |
| 2026-07-07 | 1.0551 | 1.0551 |
| 2026-07-06 | 1.0593 | 1.0593 |
| 2026-07-03 | 1.0581 | 1.0581 |
| 2026-07-02 | 1.0507 | 1.0507 |
| 2026-07-01 | 1.1048 | 1.1048 |
| 2026-06-30 | 1.1145 | 1.1145 |
| 2026-06-29 | 1.0930 | 1.0930 |
| 2026-06-26 | 1.0675 | 1.0675 |
| 2026-06-25 | 1.0651 | 1.0651 |
| 2026-06-24 | 1.0523 | 1.0523 |
| 2026-06-23 | 1.0202 | 1.0202 |
| 2026-06-22 | 1.0403 | 1.0403 |
| 2026-06-18 | 1.0295 | 1.0295 |
| 2026-06-17 | 1.0293 | 1.0293 |
| 2026-06-16 | 1.0048 | 1.0048 |
| 2026-06-15 | 1.0091 | 1.0091 |
| 2026-06-12 | 0.9766 | 0.9766 |
| 2026-06-11 | 0.9635 | 0.9635 |
| 2026-06-10 | 0.9553 | 0.9553 |
| 2026-06-09 | 0.9603 | 0.9603 |
| 2026-06-08 | 0.9265 | 0.9265 |
| 2026-06-05 | 0.9528 | 0.9528 |
| 2026-06-04 | 0.9746 | 0.9746 |
| 2026-06-03 | 0.9713 | 0.9713 |
| 2026-06-02 | 0.9703 | 0.9703 |
| 2026-06-01 | 0.9535 | 0.9535 |
| 2026-05-29 | 0.9653 | 0.9653 |
| 2026-05-28 | 0.9865 | 0.9865 |
| 2026-05-27 | 0.9875 | 0.9875 |
| 2026-05-26 | 1.0120 | 1.0120 |
| 2026-05-25 | 1.0102 | 1.0102 |
| 2026-05-22 | 0.9884 | 0.9884 |
| 2026-05-21 | 0.9726 | 0.9726 |
| 2026-05-20 | 1.0019 | 1.0019 |
| 2026-05-19 | 0.9900 | 0.9900 |
| 2026-05-18 | 0.9797 | 0.9797 |
| 2026-05-15 | 0.9879 | 0.9879 |
| 2026-05-14 | 0.9932 | 0.9932 |
| 2026-05-13 | 1.0157 | 1.0157 |
| 2026-05-12 | 1.0019 | 1.0019 |
| 2026-05-11 | 1.0055 | 1.0055 |
| 2026-05-08 | 0.9964 | 0.9964 |
| 2026-05-07 | 1.0047 | 1.0047 |
| 2026-05-06 | 0.9999 | 0.9999 |
| 2026-04-30 | 0.9835 | 0.9835 |
| 2026-04-29 | 0.9880 | 0.9880 |
| 2026-04-28 | 0.9704 | 0.9704 |
| 2026-04-27 | 0.9770 | 0.9770 |
| 2026-04-24 | 0.9822 | 0.9822 |
| 2026-04-23 | 0.9806 | 0.9806 |
| 2026-04-22 | 0.9914 | 0.9914 |
| 2026-04-21 | 0.9848 | 0.9848 |
| 2026-04-20 | 0.9830 | 0.9830 |
| 2026-04-17 | 0.9814 | 0.9814 |
| 2026-04-16 | 0.9912 | 0.9912 |
| 2026-04-15 | 0.9712 | 0.9712 |
| 2026-04-14 | 0.9757 | 0.9757 |
| 2026-04-13 | 0.9713 | 0.9713 |
| 2026-04-10 | 0.9813 | 0.9813 |
| 2026-04-09 | 0.9796 | 0.9796 |
| 2026-04-08 | 0.9778 | 0.9778 |
| 2026-04-07 | 0.9430 | 0.9430 |
| 2026-04-03 | 0.9433 | 0.9433 |
| 2026-04-02 | 0.9521 | 0.9521 |
| 2026-04-01 | 0.9607 | 0.9607 |
| 2026-03-31 | 0.9453 | 0.9453 |
| 2026-03-30 | 0.9599 | 0.9599 |
| 2026-03-27 | 0.9577 | 0.9577 |
