南方产业升级混合A(010299)
2025-12-29
0.8815
-1.0773%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-22 | 0.7936 | 0.7936 |
| 2025-08-21 | 0.7696 | 0.7696 |
| 2025-08-20 | 0.7684 | 0.7684 |
| 2025-08-19 | 0.7631 | 0.7631 |
| 2025-08-18 | 0.7637 | 0.7637 |
| 2025-08-15 | 0.7512 | 0.7512 |
| 2025-08-14 | 0.7401 | 0.7401 |
| 2025-08-13 | 0.7472 | 0.7472 |
| 2025-08-12 | 0.7290 | 0.7290 |
| 2025-08-11 | 0.7237 | 0.7237 |
| 2025-08-08 | 0.7210 | 0.7210 |
| 2025-08-07 | 0.7180 | 0.7180 |
| 2025-08-06 | 0.7202 | 0.7202 |
| 2025-08-05 | 0.7175 | 0.7175 |
| 2025-08-04 | 0.7119 | 0.7119 |
| 2025-08-01 | 0.7061 | 0.7061 |
| 2025-07-31 | 0.7133 | 0.7133 |
| 2025-07-30 | 0.7229 | 0.7229 |
| 2025-07-29 | 0.7262 | 0.7262 |
| 2025-07-28 | 0.7151 | 0.7151 |
| 2025-07-25 | 0.7084 | 0.7084 |
| 2025-07-24 | 0.7097 | 0.7097 |
| 2025-07-23 | 0.7055 | 0.7055 |
| 2025-07-22 | 0.7051 | 0.7051 |
| 2025-07-21 | 0.7031 | 0.7031 |
| 2025-07-18 | 0.6973 | 0.6973 |
| 2025-07-17 | 0.6936 | 0.6936 |
| 2025-07-16 | 0.6882 | 0.6882 |
| 2025-07-15 | 0.6879 | 0.6879 |
| 2025-07-14 | 0.6822 | 0.6822 |
| 2025-07-11 | 0.6792 | 0.6792 |
| 2025-07-10 | 0.6761 | 0.6761 |
| 2025-07-09 | 0.6737 | 0.6737 |
| 2025-07-08 | 0.6755 | 0.6755 |
| 2025-07-07 | 0.6713 | 0.6713 |
