南方优质企业混合A(011216)
2026-09-21
1.0700
0.8197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.0700 | 1.0700 |
| 2026-09-18 | 1.0613 | 1.0613 |
| 2026-09-17 | 1.0440 | 1.0440 |
| 2026-09-16 | 1.0510 | 1.0510 |
| 2026-09-15 | 1.0315 | 1.0315 |
| 2026-09-14 | 1.0364 | 1.0364 |
| 2026-09-11 | 1.0302 | 1.0302 |
| 2026-09-10 | 1.0404 | 1.0404 |
| 2026-09-09 | 1.0471 | 1.0471 |
| 2026-09-08 | 1.0514 | 1.0514 |
| 2026-09-07 | 1.0511 | 1.0511 |
| 2026-09-04 | 1.0276 | 1.0276 |
| 2026-09-03 | 1.0454 | 1.0454 |
| 2026-09-02 | 1.0368 | 1.0368 |
| 2026-09-01 | 1.0456 | 1.0456 |
| 2026-08-31 | 1.0562 | 1.0562 |
| 2026-08-28 | 1.0581 | 1.0581 |
| 2026-08-27 | 1.0733 | 1.0733 |
| 2026-08-26 | 1.0516 | 1.0516 |
| 2026-08-25 | 1.0526 | 1.0526 |
| 2026-08-24 | 1.0440 | 1.0440 |
| 2026-08-21 | 1.0680 | 1.0680 |
| 2026-08-20 | 1.0660 | 1.0660 |
| 2026-08-19 | 1.0527 | 1.0527 |
| 2026-08-18 | 1.1086 | 1.1086 |
| 2026-08-17 | 1.1087 | 1.1087 |
| 2026-08-14 | 1.0731 | 1.0731 |
| 2026-08-13 | 1.0657 | 1.0657 |
| 2026-08-12 | 1.0705 | 1.0705 |
| 2026-08-11 | 1.0544 | 1.0544 |
| 2026-08-10 | 1.0585 | 1.0585 |
| 2026-08-07 | 1.0603 | 1.0603 |
| 2026-08-06 | 1.0362 | 1.0362 |
| 2026-08-05 | 1.0354 | 1.0354 |
| 2026-08-04 | 1.0109 | 1.0109 |
| 2026-08-03 | 0.9719 | 0.9719 |
| 2026-07-31 | 0.9923 | 0.9923 |
| 2026-07-30 | 0.9795 | 0.9795 |
| 2026-07-29 | 1.0153 | 1.0153 |
| 2026-07-28 | 1.0091 | 1.0091 |
| 2026-07-27 | 1.0725 | 1.0725 |
| 2026-07-24 | 1.0454 | 1.0454 |
| 2026-07-23 | 1.0572 | 1.0572 |
| 2026-07-22 | 1.0684 | 1.0684 |
| 2026-07-21 | 1.0911 | 1.0911 |
| 2026-07-20 | 1.0177 | 1.0177 |
| 2026-07-17 | 1.0402 | 1.0402 |
| 2026-07-16 | 1.1190 | 1.1190 |
| 2026-07-15 | 1.1609 | 1.1609 |
| 2026-07-14 | 1.1907 | 1.1907 |
| 2026-07-13 | 1.1516 | 1.1516 |
| 2026-07-10 | 1.1933 | 1.1933 |
| 2026-07-09 | 1.2603 | 1.2603 |
| 2026-07-08 | 1.1926 | 1.1926 |
| 2026-07-07 | 1.1976 | 1.1976 |
| 2026-07-06 | 1.2012 | 1.2012 |
| 2026-07-03 | 1.2281 | 1.2281 |
| 2026-07-02 | 1.2342 | 1.2342 |
| 2026-07-01 | 1.3340 | 1.3340 |
| 2026-06-30 | 1.3690 | 1.3690 |
| 2026-06-29 | 1.3384 | 1.3384 |
| 2026-06-26 | 1.3409 | 1.3409 |
| 2026-06-25 | 1.3737 | 1.3737 |
| 2026-06-24 | 1.3326 | 1.3326 |
| 2026-06-23 | 1.2889 | 1.2889 |
| 2026-06-22 | 1.3392 | 1.3392 |
| 2026-06-18 | 1.3135 | 1.3135 |
| 2026-06-17 | 1.2757 | 1.2757 |
| 2026-06-16 | 1.2317 | 1.2317 |
| 2026-06-15 | 1.2097 | 1.2097 |
| 2026-06-12 | 1.1360 | 1.1360 |
| 2026-06-11 | 1.1342 | 1.1342 |
| 2026-06-10 | 1.1335 | 1.1335 |
| 2026-06-09 | 1.1626 | 1.1626 |
| 2026-06-08 | 1.1047 | 1.1047 |
| 2026-06-05 | 1.1275 | 1.1275 |
| 2026-06-04 | 1.1734 | 1.1734 |
| 2026-06-03 | 1.1549 | 1.1549 |
| 2026-06-02 | 1.1279 | 1.1279 |
| 2026-06-01 | 1.0884 | 1.0884 |
| 2026-05-29 | 1.1261 | 1.1261 |
| 2026-05-28 | 1.1549 | 1.1549 |
| 2026-05-27 | 1.1263 | 1.1263 |
| 2026-05-26 | 1.1412 | 1.1412 |
| 2026-05-25 | 1.1505 | 1.1505 |
| 2026-05-22 | 1.1228 | 1.1228 |
| 2026-05-21 | 1.0811 | 1.0811 |
| 2026-05-20 | 1.1249 | 1.1249 |
| 2026-05-19 | 1.1100 | 1.1100 |
| 2026-05-18 | 1.1007 | 1.1007 |
| 2026-05-15 | 1.0991 | 1.0991 |
| 2026-05-14 | 1.1172 | 1.1172 |
| 2026-05-13 | 1.1426 | 1.1426 |
| 2026-05-12 | 1.1183 | 1.1183 |
| 2026-05-11 | 1.1056 | 1.1056 |
| 2026-05-08 | 1.0825 | 1.0825 |
| 2026-05-07 | 1.0896 | 1.0896 |
| 2026-05-06 | 1.0697 | 1.0697 |
| 2026-04-30 | 1.0482 | 1.0482 |
| 2026-04-29 | 1.0487 | 1.0487 |
| 2026-04-28 | 1.0384 | 1.0384 |
| 2026-04-27 | 1.0441 | 1.0441 |
| 2026-04-24 | 1.0397 | 1.0397 |
| 2026-04-23 | 1.0442 | 1.0442 |
| 2026-04-22 | 1.0567 | 1.0567 |
| 2026-04-21 | 1.0368 | 1.0368 |
| 2026-04-20 | 1.0288 | 1.0288 |
| 2026-04-17 | 1.0343 | 1.0343 |
| 2026-04-16 | 1.0276 | 1.0276 |
| 2026-04-15 | 1.0069 | 1.0069 |
| 2026-04-14 | 1.0137 | 1.0137 |
| 2026-04-13 | 1.0082 | 1.0082 |
| 2026-04-10 | 1.0116 | 1.0116 |
| 2026-04-09 | 1.0042 | 1.0042 |
| 2026-04-08 | 0.9992 | 0.9992 |
| 2026-04-07 | 0.9634 | 0.9634 |
| 2026-04-03 | 0.9583 | 0.9583 |
| 2026-04-02 | 0.9598 | 0.9598 |
| 2026-04-01 | 0.9687 | 0.9687 |
| 2026-03-31 | 0.9470 | 0.9470 |
