南方卓越优选3个月持有混合A(010846)
2026-02-12
0.9273
-0.3974%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 0.9273 | 0.9273 |
| 2026-02-11 | 0.9310 | 0.9310 |
| 2026-02-10 | 0.9285 | 0.9285 |
| 2026-02-09 | 0.9239 | 0.9239 |
| 2026-02-06 | 0.9159 | 0.9159 |
| 2026-02-05 | 0.9210 | 0.9210 |
| 2026-02-04 | 0.9182 | 0.9182 |
| 2026-02-03 | 0.9016 | 0.9016 |
| 2026-02-02 | 0.8952 | 0.8952 |
| 2026-01-30 | 0.9166 | 0.9166 |
| 2026-01-29 | 0.9278 | 0.9278 |
| 2026-01-28 | 0.9142 | 0.9142 |
| 2026-01-27 | 0.8992 | 0.8992 |
| 2026-01-26 | 0.8940 | 0.8940 |
| 2026-01-23 | 0.8875 | 0.8875 |
| 2026-01-22 | 0.8927 | 0.8927 |
| 2026-01-21 | 0.8891 | 0.8891 |
| 2026-01-20 | 0.8924 | 0.8924 |
| 2026-01-19 | 0.8816 | 0.8816 |
| 2026-01-16 | 0.8825 | 0.8825 |
| 2026-01-15 | 0.8873 | 0.8873 |
| 2026-01-14 | 0.8877 | 0.8877 |
| 2026-01-13 | 0.8928 | 0.8928 |
| 2026-01-12 | 0.8886 | 0.8886 |
| 2026-01-09 | 0.8869 | 0.8869 |
| 2026-01-08 | 0.8877 | 0.8877 |
| 2026-01-07 | 0.8890 | 0.8890 |
| 2026-01-06 | 0.8915 | 0.8915 |
| 2026-01-05 | 0.8824 | 0.8824 |
| 2025-12-31 | 0.8758 | 0.8758 |
| 2025-12-30 | 0.8767 | 0.8767 |
| 2025-12-29 | 0.8734 | 0.8734 |
| 2025-12-26 | 0.8736 | 0.8736 |
| 2025-12-25 | 0.8755 | 0.8755 |
| 2025-12-24 | 0.8743 | 0.8743 |
| 2025-12-23 | 0.8761 | 0.8761 |
| 2025-12-22 | 0.8750 | 0.8750 |
| 2025-12-19 | 0.8757 | 0.8757 |
| 2025-12-18 | 0.8755 | 0.8755 |
| 2025-12-17 | 0.8685 | 0.8685 |
| 2025-12-16 | 0.8620 | 0.8620 |
| 2025-12-15 | 0.8701 | 0.8701 |
| 2025-12-12 | 0.8693 | 0.8693 |
| 2025-12-11 | 0.8682 | 0.8682 |
| 2025-12-10 | 0.8717 | 0.8717 |
| 2025-12-09 | 0.8720 | 0.8720 |
| 2025-12-08 | 0.8825 | 0.8825 |
| 2025-12-05 | 0.8956 | 0.8956 |
| 2025-12-04 | 0.8922 | 0.8922 |
| 2025-12-03 | 0.8910 | 0.8910 |
| 2025-12-02 | 0.8949 | 0.8949 |
| 2025-12-01 | 0.8922 | 0.8922 |
| 2025-11-28 | 0.8854 | 0.8854 |
| 2025-11-27 | 0.8883 | 0.8883 |
| 2025-11-26 | 0.8871 | 0.8871 |
| 2025-11-25 | 0.8889 | 0.8889 |
| 2025-11-24 | 0.8859 | 0.8859 |
| 2025-11-21 | 0.8841 | 0.8841 |
| 2025-11-20 | 0.8989 | 0.8989 |
| 2025-11-19 | 0.8970 | 0.8970 |
| 2025-11-18 | 0.8957 | 0.8957 |
| 2025-11-17 | 0.9098 | 0.9098 |
| 2025-11-14 | 0.9170 | 0.9170 |
| 2025-11-13 | 0.9241 | 0.9241 |
| 2025-11-12 | 0.9233 | 0.9233 |
| 2025-11-11 | 0.9173 | 0.9173 |
| 2025-11-10 | 0.9162 | 0.9162 |
| 2025-11-07 | 0.9072 | 0.9072 |
| 2025-11-06 | 0.9082 | 0.9082 |
| 2025-11-05 | 0.8998 | 0.8998 |
| 2025-11-04 | 0.8948 | 0.8948 |
| 2025-11-03 | 0.8921 | 0.8921 |
| 2025-10-31 | 0.8776 | 0.8776 |
| 2025-10-30 | 0.8857 | 0.8857 |
| 2025-10-29 | 0.8839 | 0.8839 |
| 2025-10-28 | 0.8849 | 0.8849 |
| 2025-10-27 | 0.8897 | 0.8897 |
| 2025-10-24 | 0.8847 | 0.8847 |
| 2025-10-23 | 0.8864 | 0.8864 |
| 2025-10-22 | 0.8793 | 0.8793 |
| 2025-10-21 | 0.8781 | 0.8781 |
| 2025-10-20 | 0.8735 | 0.8735 |
| 2025-10-17 | 0.8681 | 0.8681 |
| 2025-10-16 | 0.8763 | 0.8763 |
| 2025-10-15 | 0.8681 | 0.8681 |
| 2025-10-14 | 0.8609 | 0.8609 |
| 2025-10-13 | 0.8530 | 0.8530 |
| 2025-10-10 | 0.8538 | 0.8538 |
| 2025-10-09 | 0.8512 | 0.8512 |
| 2025-09-30 | 0.8466 | 0.8466 |
| 2025-09-29 | 0.8513 | 0.8513 |
| 2025-09-26 | 0.8454 | 0.8454 |
| 2025-09-25 | 0.8388 | 0.8388 |
| 2025-09-24 | 0.8497 | 0.8497 |
| 2025-09-23 | 0.8449 | 0.8449 |
| 2025-09-22 | 0.8422 | 0.8422 |
| 2025-09-19 | 0.8519 | 0.8519 |
| 2025-09-18 | 0.8485 | 0.8485 |
| 2025-09-17 | 0.8655 | 0.8655 |
| 2025-09-16 | 0.8579 | 0.8579 |
| 2025-09-15 | 0.8608 | 0.8608 |
| 2025-09-12 | 0.8648 | 0.8648 |
| 2025-09-11 | 0.8699 | 0.8699 |
| 2025-09-10 | 0.8707 | 0.8707 |
| 2025-09-09 | 0.8655 | 0.8655 |
| 2025-09-08 | 0.8611 | 0.8611 |
| 2025-09-05 | 0.8543 | 0.8543 |
| 2025-09-04 | 0.8491 | 0.8491 |
| 2025-09-03 | 0.8525 | 0.8525 |
| 2025-09-02 | 0.8581 | 0.8581 |
| 2025-09-01 | 0.8507 | 0.8507 |
| 2025-08-29 | 0.8519 | 0.8519 |
| 2025-08-28 | 0.8574 | 0.8574 |
| 2025-08-27 | 0.8562 | 0.8562 |
| 2025-08-26 | 0.8703 | 0.8703 |
| 2025-08-25 | 0.8726 | 0.8726 |
| 2025-08-22 | 0.8669 | 0.8669 |
| 2025-08-21 | 0.8694 | 0.8694 |
| 2025-08-20 | 0.8670 | 0.8670 |
| 2025-08-19 | 0.8629 | 0.8629 |
