南方阿尔法混合A(010357)
2024-04-26
0.4751
1.2359%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.4751 | 0.4751 |
| 2024-04-25 | 0.4693 | 0.4693 |
| 2024-04-24 | 0.4676 | 0.4676 |
| 2024-04-23 | 0.4637 | 0.4637 |
| 2024-04-22 | 0.4674 | 0.4674 |
| 2024-04-19 | 0.4660 | 0.4660 |
| 2024-04-18 | 0.4683 | 0.4683 |
| 2024-04-17 | 0.4685 | 0.4685 |
| 2024-04-16 | 0.4606 | 0.4606 |
| 2024-04-15 | 0.4694 | 0.4694 |
| 2024-04-12 | 0.4586 | 0.4586 |
| 2024-04-11 | 0.4604 | 0.4604 |
| 2024-04-10 | 0.4586 | 0.4586 |
| 2024-04-09 | 0.4627 | 0.4627 |
| 2024-04-08 | 0.4630 | 0.4630 |
| 2024-04-03 | 0.4681 | 0.4681 |
| 2024-04-02 | 0.4697 | 0.4697 |
| 2024-04-01 | 0.4710 | 0.4710 |
| 2024-03-29 | 0.4637 | 0.4637 |
| 2024-03-28 | 0.4561 | 0.4561 |
| 2024-03-27 | 0.4520 | 0.4520 |
| 2024-03-26 | 0.4595 | 0.4595 |
| 2024-03-25 | 0.4590 | 0.4590 |
| 2024-03-22 | 0.4640 | 0.4640 |
| 2024-03-21 | 0.4698 | 0.4698 |
| 2024-03-20 | 0.4724 | 0.4724 |
| 2024-03-19 | 0.4714 | 0.4714 |
| 2024-03-18 | 0.4753 | 0.4753 |
| 2024-03-15 | 0.4722 | 0.4722 |
| 2024-03-14 | 0.4673 | 0.4673 |
| 2024-03-13 | 0.4708 | 0.4708 |
| 2024-03-12 | 0.4690 | 0.4690 |
| 2024-03-11 | 0.4741 | 0.4741 |
| 2024-03-08 | 0.4701 | 0.4701 |
| 2024-03-07 | 0.4656 | 0.4656 |
| 2024-03-06 | 0.4694 | 0.4694 |
| 2024-03-05 | 0.4709 | 0.4709 |
| 2024-03-04 | 0.4718 | 0.4718 |
| 2024-03-01 | 0.4657 | 0.4657 |
| 2024-02-29 | 0.4649 | 0.4649 |
| 2024-02-28 | 0.4507 | 0.4507 |
| 2024-02-27 | 0.4640 | 0.4640 |
| 2024-02-26 | 0.4567 | 0.4567 |
| 2024-02-23 | 0.4564 | 0.4564 |
| 2024-02-22 | 0.4527 | 0.4527 |
| 2024-02-21 | 0.4488 | 0.4488 |
| 2024-02-20 | 0.4476 | 0.4476 |
| 2024-02-19 | 0.4485 | 0.4485 |
| 2024-02-08 | 0.4435 | 0.4435 |
| 2024-02-07 | 0.4373 | 0.4373 |
| 2024-02-06 | 0.4236 | 0.4236 |
| 2024-02-05 | 0.4055 | 0.4055 |
| 2024-02-02 | 0.4125 | 0.4125 |
| 2024-02-01 | 0.4167 | 0.4167 |
| 2024-01-31 | 0.4173 | 0.4173 |
| 2024-01-30 | 0.4271 | 0.4271 |
| 2024-01-29 | 0.4345 | 0.4345 |
| 2024-01-26 | 0.4399 | 0.4399 |
| 2024-01-25 | 0.4430 | 0.4430 |
| 2024-01-24 | 0.4298 | 0.4298 |
| 2024-01-23 | 0.4241 | 0.4241 |
| 2024-01-22 | 0.4210 | 0.4210 |
| 2024-01-19 | 0.4385 | 0.4385 |
| 2024-01-18 | 0.4436 | 0.4436 |
| 2024-01-17 | 0.4448 | 0.4448 |
| 2024-01-16 | 0.4554 | 0.4554 |
| 2024-01-15 | 0.4562 | 0.4562 |
| 2024-01-12 | 0.4613 | 0.4613 |
| 2024-01-11 | 0.4635 | 0.4635 |
| 2024-01-10 | 0.4568 | 0.4568 |
| 2024-01-09 | 0.4574 | 0.4574 |
| 2024-01-08 | 0.4564 | 0.4564 |
| 2024-01-05 | 0.4626 | 0.4626 |
| 2024-01-04 | 0.4710 | 0.4710 |
| 2024-01-03 | 0.4754 | 0.4754 |
| 2024-01-02 | 0.4778 | 0.4778 |
| 2023-12-31 | 0.4797 | 0.4797 |
| 2023-12-29 | 0.4797 | 0.4797 |
| 2023-12-28 | 0.4730 | 0.4730 |
| 2023-12-27 | 0.4706 | 0.4706 |
| 2023-12-26 | 0.4662 | 0.4662 |
| 2023-12-25 | 0.4736 | 0.4736 |
| 2023-12-22 | 0.4735 | 0.4735 |
| 2023-12-21 | 0.4746 | 0.4746 |
| 2023-12-20 | 0.4714 | 0.4714 |
| 2023-12-19 | 0.4753 | 0.4753 |
| 2023-12-18 | 0.4736 | 0.4736 |
| 2023-12-15 | 0.4755 | 0.4755 |
| 2023-12-14 | 0.4769 | 0.4769 |
| 2023-12-13 | 0.4784 | 0.4784 |
| 2023-12-12 | 0.4830 | 0.4830 |
| 2023-12-11 | 0.4813 | 0.4813 |
| 2023-12-08 | 0.4750 | 0.4750 |
| 2023-12-07 | 0.4747 | 0.4747 |
| 2023-12-06 | 0.4755 | 0.4755 |
| 2023-12-05 | 0.4734 | 0.4734 |
| 2023-12-04 | 0.4816 | 0.4816 |
| 2023-12-01 | 0.4796 | 0.4796 |
| 2023-11-30 | 0.4799 | 0.4799 |
| 2023-11-29 | 0.4779 | 0.4779 |
| 2023-11-28 | 0.4828 | 0.4828 |
| 2023-11-27 | 0.4827 | 0.4827 |
| 2023-11-24 | 0.4810 | 0.4810 |
| 2023-11-23 | 0.4835 | 0.4835 |
| 2023-11-22 | 0.4787 | 0.4787 |
| 2023-11-21 | 0.4827 | 0.4827 |
| 2023-11-20 | 0.4843 | 0.4843 |
| 2023-11-17 | 0.4791 | 0.4791 |
| 2023-11-16 | 0.4791 | 0.4791 |
| 2023-11-15 | 0.4830 | 0.4830 |
| 2023-11-14 | 0.4829 | 0.4829 |
| 2023-11-13 | 0.4803 | 0.4803 |
| 2023-11-10 | 0.4781 | 0.4781 |
| 2023-11-09 | 0.4784 | 0.4784 |
| 2023-11-08 | 0.4801 | 0.4801 |
| 2023-11-07 | 0.4793 | 0.4793 |
| 2023-11-06 | 0.4811 | 0.4811 |
| 2023-11-03 | 0.4733 | 0.4733 |
| 2023-11-02 | 0.4693 | 0.4693 |
| 2023-11-01 | 0.4742 | 0.4742 |
