南方优质企业混合A(011216)
2025-12-30
0.9168
0.9469%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 0.9168 | 0.9168 |
| 2025-12-29 | 0.9082 | 0.9082 |
| 2025-12-26 | 0.9178 | 0.9178 |
| 2025-12-25 | 0.9151 | 0.9151 |
| 2025-12-24 | 0.9162 | 0.9162 |
| 2025-12-23 | 0.9129 | 0.9129 |
| 2025-12-22 | 0.9090 | 0.9090 |
| 2025-12-19 | 0.8938 | 0.8938 |
| 2025-12-18 | 0.8860 | 0.8860 |
| 2025-12-17 | 0.8940 | 0.8940 |
| 2025-12-16 | 0.8702 | 0.8702 |
| 2025-12-15 | 0.8832 | 0.8832 |
| 2025-12-12 | 0.8925 | 0.8925 |
| 2025-12-11 | 0.8808 | 0.8808 |
| 2025-12-10 | 0.8901 | 0.8901 |
| 2025-12-09 | 0.8855 | 0.8855 |
| 2025-12-08 | 0.8923 | 0.8923 |
| 2025-12-05 | 0.8914 | 0.8914 |
| 2025-12-04 | 0.8815 | 0.8815 |
| 2025-12-03 | 0.8774 | 0.8774 |
| 2025-12-02 | 0.8748 | 0.8748 |
| 2025-12-01 | 0.8771 | 0.8771 |
| 2025-11-28 | 0.8671 | 0.8671 |
| 2025-11-27 | 0.8606 | 0.8606 |
| 2025-11-26 | 0.8577 | 0.8577 |
| 2025-11-25 | 0.8522 | 0.8522 |
| 2025-11-24 | 0.8414 | 0.8414 |
| 2025-11-21 | 0.8357 | 0.8357 |
| 2025-11-20 | 0.8674 | 0.8674 |
| 2025-11-19 | 0.8725 | 0.8725 |
| 2025-11-18 | 0.8668 | 0.8668 |
| 2025-11-17 | 0.8795 | 0.8795 |
| 2025-11-14 | 0.8908 | 0.8908 |
| 2025-11-13 | 0.9075 | 0.9075 |
| 2025-11-12 | 0.8923 | 0.8923 |
| 2025-11-11 | 0.8919 | 0.8919 |
| 2025-11-10 | 0.8961 | 0.8961 |
| 2025-11-07 | 0.9017 | 0.9017 |
| 2025-11-06 | 0.9078 | 0.9078 |
| 2025-11-05 | 0.8863 | 0.8863 |
| 2025-11-04 | 0.8825 | 0.8825 |
| 2025-11-03 | 0.8969 | 0.8969 |
| 2025-10-31 | 0.8965 | 0.8965 |
| 2025-10-30 | 0.9137 | 0.9137 |
| 2025-10-29 | 0.9257 | 0.9257 |
| 2025-10-28 | 0.9151 | 0.9151 |
| 2025-10-27 | 0.9224 | 0.9224 |
| 2025-10-24 | 0.9044 | 0.9044 |
| 2025-10-23 | 0.8801 | 0.8801 |
| 2025-10-22 | 0.8808 | 0.8808 |
| 2025-10-21 | 0.8874 | 0.8874 |
| 2025-10-20 | 0.8676 | 0.8676 |
| 2025-10-17 | 0.8576 | 0.8576 |
| 2025-10-16 | 0.8883 | 0.8883 |
| 2025-10-15 | 0.8906 | 0.8906 |
| 2025-10-14 | 0.8711 | 0.8711 |
| 2025-10-13 | 0.9030 | 0.9030 |
| 2025-10-10 | 0.9018 | 0.9018 |
| 2025-10-09 | 0.9271 | 0.9271 |
| 2025-09-30 | 0.9073 | 0.9073 |
| 2025-09-29 | 0.9024 | 0.9024 |
| 2025-09-26 | 0.8853 | 0.8853 |
| 2025-09-25 | 0.8994 | 0.8994 |
| 2025-09-24 | 0.8971 | 0.8971 |
| 2025-09-23 | 0.8817 | 0.8817 |
| 2025-09-22 | 0.8863 | 0.8863 |
| 2025-09-19 | 0.8737 | 0.8737 |
| 2025-09-18 | 0.8740 | 0.8740 |
| 2025-09-17 | 0.8755 | 0.8755 |
| 2025-09-16 | 0.8673 | 0.8673 |
| 2025-09-15 | 0.8674 | 0.8674 |
| 2025-09-12 | 0.8705 | 0.8705 |
| 2025-09-11 | 0.8664 | 0.8664 |
| 2025-09-10 | 0.8438 | 0.8438 |
| 2025-09-09 | 0.8342 | 0.8342 |
| 2025-09-08 | 0.8359 | 0.8359 |
| 2025-09-05 | 0.8395 | 0.8395 |
| 2025-09-04 | 0.8069 | 0.8069 |
| 2025-09-03 | 0.8512 | 0.8512 |
| 2025-09-02 | 0.8476 | 0.8476 |
| 2025-09-01 | 0.8704 | 0.8704 |
| 2025-08-29 | 0.8532 | 0.8532 |
| 2025-08-28 | 0.8498 | 0.8498 |
| 2025-08-27 | 0.8212 | 0.8212 |
| 2025-08-26 | 0.8332 | 0.8332 |
| 2025-08-25 | 0.8407 | 0.8407 |
| 2025-08-22 | 0.8204 | 0.8204 |
| 2025-08-21 | 0.7959 | 0.7959 |
| 2025-08-20 | 0.7942 | 0.7942 |
| 2025-08-19 | 0.7886 | 0.7886 |
| 2025-08-18 | 0.7891 | 0.7891 |
| 2025-08-15 | 0.7757 | 0.7757 |
| 2025-08-14 | 0.7642 | 0.7642 |
| 2025-08-13 | 0.7717 | 0.7717 |
| 2025-08-12 | 0.7537 | 0.7537 |
| 2025-08-11 | 0.7479 | 0.7479 |
| 2025-08-08 | 0.7448 | 0.7448 |
| 2025-08-07 | 0.7421 | 0.7421 |
| 2025-08-06 | 0.7453 | 0.7453 |
| 2025-08-05 | 0.7420 | 0.7420 |
| 2025-08-04 | 0.7353 | 0.7353 |
| 2025-08-01 | 0.7283 | 0.7283 |
| 2025-07-31 | 0.7356 | 0.7356 |
| 2025-07-30 | 0.7447 | 0.7447 |
| 2025-07-29 | 0.7469 | 0.7469 |
| 2025-07-28 | 0.7361 | 0.7361 |
| 2025-07-25 | 0.7290 | 0.7290 |
| 2025-07-24 | 0.7300 | 0.7300 |
| 2025-07-23 | 0.7262 | 0.7262 |
| 2025-07-22 | 0.7255 | 0.7255 |
| 2025-07-21 | 0.7235 | 0.7235 |
| 2025-07-18 | 0.7179 | 0.7179 |
| 2025-07-17 | 0.7142 | 0.7142 |
| 2025-07-16 | 0.7092 | 0.7092 |
| 2025-07-15 | 0.7093 | 0.7093 |
| 2025-07-14 | 0.7035 | 0.7035 |
| 2025-07-11 | 0.7000 | 0.7000 |
| 2025-07-10 | 0.6968 | 0.6968 |
| 2025-07-09 | 0.6948 | 0.6948 |
| 2025-07-08 | 0.6965 | 0.6965 |
