南方优质企业混合A(011216)
2026-03-26
0.9439
-0.9445%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-26 | 0.9439 | 0.9439 |
| 2026-03-25 | 0.9529 | 0.9529 |
| 2026-03-24 | 0.9401 | 0.9401 |
| 2026-03-23 | 0.9237 | 0.9237 |
| 2026-03-20 | 0.9528 | 0.9528 |
| 2026-03-19 | 0.9567 | 0.9567 |
| 2026-03-18 | 0.9815 | 0.9815 |
| 2026-03-17 | 0.9722 | 0.9722 |
| 2026-03-16 | 0.9957 | 0.9957 |
| 2026-03-13 | 1.0055 | 1.0055 |
| 2026-03-12 | 1.0152 | 1.0152 |
| 2026-03-11 | 1.0226 | 1.0226 |
| 2026-03-10 | 1.0200 | 1.0200 |
| 2026-03-09 | 1.0068 | 1.0068 |
| 2026-03-06 | 1.0233 | 1.0233 |
| 2026-03-05 | 1.0167 | 1.0167 |
| 2026-03-04 | 1.0056 | 1.0056 |
| 2026-03-03 | 1.0137 | 1.0137 |
| 2026-03-02 | 1.0409 | 1.0409 |
| 2026-02-27 | 1.0217 | 1.0217 |
| 2026-02-26 | 1.0142 | 1.0142 |
| 2026-02-25 | 1.0117 | 1.0117 |
| 2026-02-24 | 0.9971 | 0.9971 |
| 2026-02-13 | 0.9837 | 0.9837 |
| 2026-02-12 | 1.0025 | 1.0025 |
| 2026-02-11 | 0.9927 | 0.9927 |
| 2026-02-10 | 0.9941 | 0.9941 |
| 2026-02-09 | 0.9899 | 0.9899 |
| 2026-02-06 | 0.9689 | 0.9689 |
| 2026-02-05 | 0.9688 | 0.9688 |
| 2026-02-04 | 0.9827 | 0.9827 |
| 2026-02-03 | 0.9822 | 0.9822 |
| 2026-02-02 | 0.9562 | 0.9562 |
| 2026-01-30 | 0.9957 | 0.9957 |
| 2026-01-29 | 1.0047 | 1.0047 |
| 2026-01-28 | 1.0193 | 1.0193 |
| 2026-01-27 | 1.0062 | 1.0062 |
| 2026-01-26 | 0.9990 | 0.9990 |
| 2026-01-23 | 1.0105 | 1.0105 |
| 2026-01-22 | 0.9893 | 0.9893 |
| 2026-01-21 | 0.9842 | 0.9842 |
| 2026-01-20 | 0.9789 | 0.9789 |
| 2026-01-19 | 0.9903 | 0.9903 |
| 2026-01-16 | 0.9856 | 0.9856 |
| 2026-01-15 | 0.9781 | 0.9781 |
| 2026-01-14 | 0.9774 | 0.9774 |
| 2026-01-13 | 0.9670 | 0.9670 |
| 2026-01-12 | 0.9716 | 0.9716 |
| 2026-01-09 | 0.9658 | 0.9658 |
| 2026-01-08 | 0.9530 | 0.9530 |
| 2026-01-07 | 0.9576 | 0.9576 |
| 2026-01-06 | 0.9497 | 0.9497 |
| 2026-01-05 | 0.9312 | 0.9312 |
| 2025-12-31 | 0.9117 | 0.9117 |
| 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 |
