南方产业升级混合A(010299)
2026-07-03
1.1908
-0.4681%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.1908 | 1.1908 |
| 2026-07-02 | 1.1964 | 1.1964 |
| 2026-07-01 | 1.2938 | 1.2938 |
| 2026-06-30 | 1.3278 | 1.3278 |
| 2026-06-29 | 1.2982 | 1.2982 |
| 2026-06-26 | 1.3007 | 1.3007 |
| 2026-06-25 | 1.3315 | 1.3315 |
| 2026-06-24 | 1.2910 | 1.2910 |
| 2026-06-23 | 1.2486 | 1.2486 |
| 2026-06-22 | 1.2967 | 1.2967 |
| 2026-06-18 | 1.2727 | 1.2727 |
| 2026-06-17 | 1.2368 | 1.2368 |
| 2026-06-16 | 1.1929 | 1.1929 |
| 2026-06-15 | 1.1725 | 1.1725 |
| 2026-06-12 | 1.1005 | 1.1005 |
| 2026-06-11 | 1.0987 | 1.0987 |
| 2026-06-10 | 1.0975 | 1.0975 |
| 2026-06-09 | 1.1253 | 1.1253 |
| 2026-06-08 | 1.0689 | 1.0689 |
| 2026-06-05 | 1.0911 | 1.0911 |
| 2026-06-04 | 1.1358 | 1.1358 |
| 2026-06-03 | 1.1173 | 1.1173 |
| 2026-06-02 | 1.0913 | 1.0913 |
| 2026-06-01 | 1.0532 | 1.0532 |
| 2026-05-29 | 1.0901 | 1.0901 |
| 2026-05-28 | 1.1183 | 1.1183 |
| 2026-05-27 | 1.0906 | 1.0906 |
| 2026-05-26 | 1.1061 | 1.1061 |
| 2026-05-25 | 1.1153 | 1.1153 |
| 2026-05-22 | 1.0881 | 1.0881 |
| 2026-05-21 | 1.0472 | 1.0472 |
| 2026-05-20 | 1.0901 | 1.0901 |
| 2026-05-19 | 1.0754 | 1.0754 |
| 2026-05-18 | 1.0661 | 1.0661 |
| 2026-05-15 | 1.0644 | 1.0644 |
| 2026-05-14 | 1.0824 | 1.0824 |
| 2026-05-13 | 1.1072 | 1.1072 |
| 2026-05-12 | 1.0831 | 1.0831 |
| 2026-05-11 | 1.0711 | 1.0711 |
| 2026-05-08 | 1.0489 | 1.0489 |
| 2026-05-07 | 1.0555 | 1.0555 |
| 2026-05-06 | 1.0356 | 1.0356 |
| 2026-04-30 | 1.0149 | 1.0149 |
| 2026-04-29 | 1.0155 | 1.0155 |
| 2026-04-28 | 1.0061 | 1.0061 |
| 2026-04-27 | 1.0115 | 1.0115 |
| 2026-04-24 | 1.0072 | 1.0072 |
| 2026-04-23 | 1.0123 | 1.0123 |
| 2026-04-22 | 1.0244 | 1.0244 |
| 2026-04-21 | 1.0050 | 1.0050 |
| 2026-04-20 | 0.9972 | 0.9972 |
| 2026-04-17 | 1.0026 | 1.0026 |
| 2026-04-16 | 0.9957 | 0.9957 |
| 2026-04-15 | 0.9764 | 0.9764 |
| 2026-04-14 | 0.9829 | 0.9829 |
| 2026-04-13 | 0.9778 | 0.9778 |
| 2026-04-10 | 0.9812 | 0.9812 |
| 2026-04-09 | 0.9745 | 0.9745 |
| 2026-04-08 | 0.9699 | 0.9699 |
| 2026-04-07 | 0.9360 | 0.9360 |
| 2026-04-03 | 0.9314 | 0.9314 |
| 2026-04-02 | 0.9325 | 0.9325 |
| 2026-04-01 | 0.9408 | 0.9408 |
| 2026-03-31 | 0.9202 | 0.9202 |
| 2026-03-30 | 0.9355 | 0.9355 |
| 2026-03-27 | 0.9250 | 0.9250 |
| 2026-03-26 | 0.9174 | 0.9174 |
| 2026-03-25 | 0.9259 | 0.9259 |
| 2026-03-24 | 0.9138 | 0.9138 |
| 2026-03-23 | 0.8983 | 0.8983 |
| 2026-03-20 | 0.9258 | 0.9258 |
| 2026-03-19 | 0.9295 | 0.9295 |
| 2026-03-18 | 0.9527 | 0.9527 |
| 2026-03-17 | 0.9443 | 0.9443 |
| 2026-03-16 | 0.9661 | 0.9661 |
| 2026-03-13 | 0.9753 | 0.9753 |
| 2026-03-12 | 0.9842 | 0.9842 |
| 2026-03-11 | 0.9910 | 0.9910 |
| 2026-03-10 | 0.9887 | 0.9887 |
| 2026-03-09 | 0.9766 | 0.9766 |
| 2026-03-06 | 0.9921 | 0.9921 |
| 2026-03-05 | 0.9861 | 0.9861 |
| 2026-03-04 | 0.9757 | 0.9757 |
| 2026-03-03 | 0.9832 | 0.9832 |
| 2026-03-02 | 1.0087 | 1.0087 |
| 2026-02-27 | 0.9903 | 0.9903 |
| 2026-02-26 | 0.9832 | 0.9832 |
| 2026-02-25 | 0.9811 | 0.9811 |
| 2026-02-24 | 0.9672 | 0.9672 |
| 2026-02-13 | 0.9545 | 0.9545 |
| 2026-02-12 | 0.9727 | 0.9727 |
| 2026-02-11 | 0.9636 | 0.9636 |
| 2026-02-10 | 0.9649 | 0.9649 |
| 2026-02-09 | 0.9618 | 0.9618 |
| 2026-02-06 | 0.9417 | 0.9417 |
| 2026-02-05 | 0.9417 | 0.9417 |
| 2026-02-04 | 0.9552 | 0.9552 |
| 2026-02-03 | 0.9545 | 0.9545 |
| 2026-02-02 | 0.9297 | 0.9297 |
| 2026-01-30 | 0.9673 | 0.9673 |
| 2026-01-29 | 0.9759 | 0.9759 |
| 2026-01-28 | 0.9903 | 0.9903 |
| 2026-01-27 | 0.9777 | 0.9777 |
| 2026-01-26 | 0.9710 | 0.9710 |
| 2026-01-23 | 0.9817 | 0.9817 |
| 2026-01-22 | 0.9609 | 0.9609 |
| 2026-01-21 | 0.9558 | 0.9558 |
| 2026-01-20 | 0.9508 | 0.9508 |
| 2026-01-19 | 0.9622 | 0.9622 |
| 2026-01-16 | 0.9576 | 0.9576 |
| 2026-01-15 | 0.9505 | 0.9505 |
| 2026-01-14 | 0.9498 | 0.9498 |
| 2026-01-13 | 0.9399 | 0.9399 |
| 2026-01-12 | 0.9444 | 0.9444 |
| 2026-01-09 | 0.9384 | 0.9384 |
| 2026-01-08 | 0.9255 | 0.9255 |
| 2026-01-07 | 0.9297 | 0.9297 |
| 2026-01-06 | 0.9224 | 0.9224 |
