南方产业升级混合A(010299)
2026-02-13
0.9545
-1.8711%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-05 | 0.9037 | 0.9037 |
| 2025-12-31 | 0.8848 | 0.8848 |
| 2025-12-30 | 0.8898 | 0.8898 |
| 2025-12-29 | 0.8815 | 0.8815 |
| 2025-12-26 | 0.8911 | 0.8911 |
| 2025-12-25 | 0.8880 | 0.8880 |
| 2025-12-24 | 0.8892 | 0.8892 |
| 2025-12-23 | 0.8861 | 0.8861 |
| 2025-12-22 | 0.8824 | 0.8824 |
| 2025-12-19 | 0.8669 | 0.8669 |
| 2025-12-18 | 0.8594 | 0.8594 |
| 2025-12-17 | 0.8675 | 0.8675 |
| 2025-12-16 | 0.8438 | 0.8438 |
| 2025-12-15 | 0.8567 | 0.8567 |
| 2025-12-12 | 0.8656 | 0.8656 |
| 2025-12-11 | 0.8539 | 0.8539 |
| 2025-12-10 | 0.8631 | 0.8631 |
| 2025-12-09 | 0.8587 | 0.8587 |
| 2025-12-08 | 0.8653 | 0.8653 |
| 2025-12-05 | 0.8643 | 0.8643 |
| 2025-12-04 | 0.8546 | 0.8546 |
| 2025-12-03 | 0.8505 | 0.8505 |
| 2025-12-02 | 0.8479 | 0.8479 |
| 2025-12-01 | 0.8500 | 0.8500 |
| 2025-11-28 | 0.8400 | 0.8400 |
| 2025-11-27 | 0.8338 | 0.8338 |
| 2025-11-26 | 0.8309 | 0.8309 |
| 2025-11-25 | 0.8256 | 0.8256 |
| 2025-11-24 | 0.8151 | 0.8151 |
| 2025-11-21 | 0.8095 | 0.8095 |
| 2025-11-20 | 0.8403 | 0.8403 |
| 2025-11-19 | 0.8453 | 0.8453 |
| 2025-11-18 | 0.8397 | 0.8397 |
| 2025-11-17 | 0.8526 | 0.8526 |
| 2025-11-14 | 0.8637 | 0.8637 |
| 2025-11-13 | 0.8801 | 0.8801 |
| 2025-11-12 | 0.8647 | 0.8647 |
| 2025-11-11 | 0.8640 | 0.8640 |
| 2025-11-10 | 0.8681 | 0.8681 |
| 2025-11-07 | 0.8737 | 0.8737 |
| 2025-11-06 | 0.8795 | 0.8795 |
| 2025-11-05 | 0.8579 | 0.8579 |
| 2025-11-04 | 0.8541 | 0.8541 |
| 2025-11-03 | 0.8682 | 0.8682 |
| 2025-10-31 | 0.8680 | 0.8680 |
| 2025-10-30 | 0.8847 | 0.8847 |
| 2025-10-29 | 0.8959 | 0.8959 |
| 2025-10-28 | 0.8859 | 0.8859 |
| 2025-10-27 | 0.8938 | 0.8938 |
| 2025-10-24 | 0.8763 | 0.8763 |
| 2025-10-23 | 0.8527 | 0.8527 |
| 2025-10-22 | 0.8532 | 0.8532 |
| 2025-10-21 | 0.8595 | 0.8595 |
| 2025-10-20 | 0.8405 | 0.8405 |
| 2025-10-17 | 0.8308 | 0.8308 |
| 2025-10-16 | 0.8607 | 0.8607 |
| 2025-10-15 | 0.8632 | 0.8632 |
| 2025-10-14 | 0.8442 | 0.8442 |
| 2025-10-13 | 0.8760 | 0.8760 |
| 2025-10-10 | 0.8743 | 0.8743 |
| 2025-10-09 | 0.8996 | 0.8996 |
| 2025-09-30 | 0.8798 | 0.8798 |
| 2025-09-29 | 0.8746 | 0.8746 |
| 2025-09-26 | 0.8575 | 0.8575 |
| 2025-09-25 | 0.8711 | 0.8711 |
| 2025-09-24 | 0.8684 | 0.8684 |
| 2025-09-23 | 0.8534 | 0.8534 |
| 2025-09-22 | 0.8582 | 0.8582 |
| 2025-09-19 | 0.8464 | 0.8464 |
| 2025-09-18 | 0.8461 | 0.8461 |
| 2025-09-17 | 0.8479 | 0.8479 |
| 2025-09-16 | 0.8397 | 0.8397 |
| 2025-09-15 | 0.8403 | 0.8403 |
| 2025-09-12 | 0.8426 | 0.8426 |
| 2025-09-11 | 0.8381 | 0.8381 |
| 2025-09-10 | 0.8159 | 0.8159 |
| 2025-09-09 | 0.8064 | 0.8064 |
| 2025-09-08 | 0.8083 | 0.8083 |
| 2025-09-05 | 0.8120 | 0.8120 |
| 2025-09-04 | 0.7801 | 0.7801 |
| 2025-09-03 | 0.8236 | 0.8236 |
| 2025-09-02 | 0.8199 | 0.8199 |
| 2025-09-01 | 0.8412 | 0.8412 |
| 2025-08-29 | 0.8246 | 0.8246 |
| 2025-08-28 | 0.8219 | 0.8219 |
| 2025-08-27 | 0.7944 | 0.7944 |
| 2025-08-26 | 0.8059 | 0.8059 |
| 2025-08-25 | 0.8131 | 0.8131 |
