南方优质企业混合A(011216)
2025-05-23
0.6880
-0.5780%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.6880 | 0.6880 |
| 2025-05-22 | 0.6920 | 0.6920 |
| 2025-05-21 | 0.6935 | 0.6935 |
| 2025-05-20 | 0.6899 | 0.6899 |
| 2025-05-19 | 0.6837 | 0.6837 |
| 2025-05-16 | 0.6838 | 0.6838 |
| 2025-05-15 | 0.6854 | 0.6854 |
| 2025-05-14 | 0.6888 | 0.6888 |
| 2025-05-13 | 0.6853 | 0.6853 |
| 2025-05-12 | 0.6862 | 0.6862 |
| 2025-05-09 | 0.6784 | 0.6784 |
| 2025-05-08 | 0.6782 | 0.6782 |
| 2025-05-07 | 0.6749 | 0.6749 |
| 2025-05-06 | 0.6757 | 0.6757 |
| 2025-04-30 | 0.6679 | 0.6679 |
| 2025-04-29 | 0.6701 | 0.6701 |
| 2025-04-28 | 0.6691 | 0.6691 |
| 2025-04-25 | 0.6687 | 0.6687 |
| 2025-04-24 | 0.6671 | 0.6671 |
| 2025-04-23 | 0.6690 | 0.6690 |
| 2025-04-22 | 0.6606 | 0.6606 |
| 2025-04-21 | 0.6565 | 0.6565 |
| 2025-04-18 | 0.6503 | 0.6503 |
| 2025-04-17 | 0.6485 | 0.6485 |
| 2025-04-16 | 0.6471 | 0.6471 |
| 2025-04-15 | 0.6549 | 0.6549 |
| 2025-04-14 | 0.6526 | 0.6526 |
| 2025-04-11 | 0.6483 | 0.6483 |
| 2025-04-10 | 0.6440 | 0.6440 |
| 2025-04-09 | 0.6313 | 0.6313 |
| 2025-04-08 | 0.6288 | 0.6288 |
| 2025-04-07 | 0.6299 | 0.6299 |
| 2025-04-03 | 0.6942 | 0.6942 |
| 2025-04-02 | 0.7103 | 0.7103 |
| 2025-04-01 | 0.7090 | 0.7090 |
| 2025-03-31 | 0.7097 | 0.7097 |
| 2025-03-28 | 0.7157 | 0.7157 |
| 2025-03-27 | 0.7155 | 0.7155 |
| 2025-03-26 | 0.7138 | 0.7138 |
| 2025-03-25 | 0.7136 | 0.7136 |
| 2025-03-24 | 0.7169 | 0.7169 |
| 2025-03-21 | 0.7106 | 0.7106 |
| 2025-03-20 | 0.7193 | 0.7193 |
| 2025-03-19 | 0.7251 | 0.7251 |
| 2025-03-18 | 0.7231 | 0.7231 |
| 2025-03-17 | 0.7167 | 0.7167 |
| 2025-03-14 | 0.7179 | 0.7179 |
| 2025-03-13 | 0.7036 | 0.7036 |
| 2025-03-12 | 0.7069 | 0.7069 |
| 2025-03-11 | 0.7091 | 0.7091 |
| 2025-03-10 | 0.7095 | 0.7095 |
| 2025-03-07 | 0.7132 | 0.7132 |
| 2025-03-06 | 0.7131 | 0.7131 |
| 2025-03-05 | 0.7081 | 0.7081 |
| 2025-03-04 | 0.7003 | 0.7003 |
| 2025-03-03 | 0.6959 | 0.6959 |
| 2025-02-28 | 0.6981 | 0.6981 |
| 2025-02-27 | 0.7120 | 0.7120 |
| 2025-02-26 | 0.7124 | 0.7124 |
| 2025-02-25 | 0.7029 | 0.7029 |
| 2025-02-24 | 0.7106 | 0.7106 |
| 2025-02-21 | 0.7131 | 0.7131 |
| 2025-02-20 | 0.7040 | 0.7040 |
| 2025-02-19 | 0.7044 | 0.7044 |
| 2025-02-18 | 0.6965 | 0.6965 |
| 2025-02-17 | 0.6976 | 0.6976 |
| 2025-02-14 | 0.6969 | 0.6969 |
| 2025-02-13 | 0.6910 | 0.6910 |
| 2025-02-12 | 0.6985 | 0.6985 |
| 2025-02-11 | 0.6896 | 0.6896 |
| 2025-02-10 | 0.6886 | 0.6886 |
| 2025-02-07 | 0.6894 | 0.6894 |
| 2025-02-06 | 0.6847 | 0.6847 |
| 2025-02-05 | 0.6763 | 0.6763 |
| 2025-01-27 | 0.6832 | 0.6832 |
| 2025-01-24 | 0.6831 | 0.6831 |
| 2025-01-23 | 0.6763 | 0.6763 |
| 2025-01-22 | 0.6800 | 0.6800 |
| 2025-01-21 | 0.6842 | 0.6842 |
| 2025-01-20 | 0.6821 | 0.6821 |
| 2025-01-17 | 0.6790 | 0.6790 |
| 2025-01-16 | 0.6741 | 0.6741 |
| 2025-01-15 | 0.6716 | 0.6716 |
| 2025-01-14 | 0.6757 | 0.6757 |
| 2025-01-13 | 0.6609 | 0.6609 |
| 2025-01-10 | 0.6660 | 0.6660 |
| 2025-01-09 | 0.6740 | 0.6740 |
| 2025-01-08 | 0.6742 | 0.6742 |
| 2025-01-07 | 0.6735 | 0.6735 |
| 2025-01-06 | 0.6675 | 0.6675 |
| 2025-01-03 | 0.6691 | 0.6691 |
| 2025-01-02 | 0.6756 | 0.6756 |
| 2024-12-31 | 0.6920 | 0.6920 |
| 2024-12-30 | 0.6960 | 0.6960 |
| 2024-12-27 | 0.6922 | 0.6922 |
| 2024-12-26 | 0.6923 | 0.6923 |
| 2024-12-25 | 0.6910 | 0.6910 |
| 2024-12-24 | 0.6943 | 0.6943 |
| 2024-12-23 | 0.6842 | 0.6842 |
| 2024-12-20 | 0.6817 | 0.6817 |
| 2024-12-19 | 0.6839 | 0.6839 |
| 2024-12-18 | 0.6821 | 0.6821 |
| 2024-12-17 | 0.6801 | 0.6801 |
| 2024-12-16 | 0.6789 | 0.6789 |
| 2024-12-13 | 0.6822 | 0.6822 |
| 2024-12-12 | 0.6920 | 0.6920 |
| 2024-12-11 | 0.6850 | 0.6850 |
| 2024-12-10 | 0.6824 | 0.6824 |
| 2024-12-09 | 0.6829 | 0.6829 |
| 2024-12-06 | 0.6811 | 0.6811 |
| 2024-12-05 | 0.6755 | 0.6755 |
| 2024-12-04 | 0.6778 | 0.6778 |
| 2024-12-03 | 0.6792 | 0.6792 |
| 2024-12-02 | 0.6787 | 0.6787 |
| 2024-11-29 | 0.6749 | 0.6749 |
| 2024-11-28 | 0.6676 | 0.6676 |
| 2024-11-27 | 0.6754 | 0.6754 |
| 2024-11-26 | 0.6653 | 0.6653 |
