南方优质企业混合C(011217)
2026-04-23
1.0126
-1.1905%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 1.0126 | 1.0126 |
| 2026-04-22 | 1.0248 | 1.0248 |
| 2026-04-21 | 1.0055 | 1.0055 |
| 2026-04-20 | 0.9978 | 0.9978 |
| 2026-04-17 | 1.0031 | 1.0031 |
| 2026-04-16 | 0.9966 | 0.9966 |
| 2026-04-15 | 0.9766 | 0.9766 |
| 2026-04-14 | 0.9832 | 0.9832 |
| 2026-04-13 | 0.9778 | 0.9778 |
| 2026-04-10 | 0.9813 | 0.9813 |
| 2026-04-09 | 0.9741 | 0.9741 |
| 2026-04-08 | 0.9692 | 0.9692 |
| 2026-04-07 | 0.9345 | 0.9345 |
| 2026-04-03 | 0.9296 | 0.9296 |
| 2026-04-02 | 0.9311 | 0.9311 |
| 2026-04-01 | 0.9397 | 0.9397 |
| 2026-03-31 | 0.9187 | 0.9187 |
| 2026-03-30 | 0.9342 | 0.9342 |
| 2026-03-27 | 0.9236 | 0.9236 |
| 2026-03-26 | 0.9158 | 0.9158 |
| 2026-03-25 | 0.9245 | 0.9245 |
| 2026-03-24 | 0.9121 | 0.9121 |
| 2026-03-23 | 0.8962 | 0.8962 |
| 2026-03-20 | 0.9245 | 0.9245 |
| 2026-03-19 | 0.9283 | 0.9283 |
| 2026-03-18 | 0.9524 | 0.9524 |
| 2026-03-17 | 0.9434 | 0.9434 |
| 2026-03-16 | 0.9662 | 0.9662 |
| 2026-03-13 | 0.9758 | 0.9758 |
| 2026-03-12 | 0.9852 | 0.9852 |
| 2026-03-11 | 0.9924 | 0.9924 |
| 2026-03-10 | 0.9899 | 0.9899 |
| 2026-03-09 | 0.9771 | 0.9771 |
| 2026-03-06 | 0.9932 | 0.9932 |
| 2026-03-05 | 0.9867 | 0.9867 |
| 2026-03-04 | 0.9760 | 0.9760 |
| 2026-03-03 | 0.9839 | 0.9839 |
| 2026-03-02 | 1.0103 | 1.0103 |
| 2026-02-27 | 0.9917 | 0.9917 |
| 2026-02-26 | 0.9844 | 0.9844 |
| 2026-02-25 | 0.9820 | 0.9820 |
| 2026-02-24 | 0.9678 | 0.9678 |
| 2026-02-13 | 0.9550 | 0.9550 |
| 2026-02-12 | 0.9732 | 0.9732 |
| 2026-02-11 | 0.9638 | 0.9638 |
| 2026-02-10 | 0.9652 | 0.9652 |
| 2026-02-09 | 0.9611 | 0.9611 |
| 2026-02-06 | 0.9407 | 0.9407 |
| 2026-02-05 | 0.9406 | 0.9406 |
| 2026-02-04 | 0.9542 | 0.9542 |
| 2026-02-03 | 0.9537 | 0.9537 |
| 2026-02-02 | 0.9285 | 0.9285 |
| 2026-01-30 | 0.9668 | 0.9668 |
| 2026-01-29 | 0.9756 | 0.9756 |
| 2026-01-28 | 0.9898 | 0.9898 |
| 2026-01-27 | 0.9772 | 0.9772 |
| 2026-01-26 | 0.9701 | 0.9701 |
| 2026-01-23 | 0.9814 | 0.9814 |
| 2026-01-22 | 0.9608 | 0.9608 |
| 2026-01-21 | 0.9559 | 0.9559 |
| 2026-01-20 | 0.9507 | 0.9507 |
| 2026-01-19 | 0.9618 | 0.9618 |
| 2026-01-16 | 0.9573 | 0.9573 |
| 2026-01-15 | 0.9500 | 0.9500 |
| 2026-01-14 | 0.9494 | 0.9494 |
| 2026-01-13 | 0.9393 | 0.9393 |
| 2026-01-12 | 0.9438 | 0.9438 |
| 2026-01-09 | 0.9382 | 0.9382 |
| 2026-01-08 | 0.9258 | 0.9258 |
| 2026-01-07 | 0.9302 | 0.9302 |
| 2026-01-06 | 0.9226 | 0.9226 |
| 2026-01-05 | 0.9047 | 0.9047 |
| 2025-12-31 | 0.8858 | 0.8858 |
| 2025-12-30 | 0.8908 | 0.8908 |
| 2025-12-29 | 0.8824 | 0.8824 |
| 2025-12-26 | 0.8918 | 0.8918 |
| 2025-12-25 | 0.8892 | 0.8892 |
| 2025-12-24 | 0.8903 | 0.8903 |
| 2025-12-23 | 0.8870 | 0.8870 |
| 2025-12-22 | 0.8833 | 0.8833 |
| 2025-12-19 | 0.8686 | 0.8686 |
| 2025-12-18 | 0.8609 | 0.8609 |
| 2025-12-17 | 0.8688 | 0.8688 |
| 2025-12-16 | 0.8457 | 0.8457 |
| 2025-12-15 | 0.8583 | 0.8583 |
| 2025-12-12 | 0.8674 | 0.8674 |
| 2025-12-11 | 0.8560 | 0.8560 |
| 2025-12-10 | 0.8651 | 0.8651 |
| 2025-12-09 | 0.8607 | 0.8607 |
| 2025-12-08 | 0.8673 | 0.8673 |
| 2025-12-05 | 0.8664 | 0.8664 |
| 2025-12-04 | 0.8568 | 0.8568 |
| 2025-12-03 | 0.8529 | 0.8529 |
| 2025-12-02 | 0.8503 | 0.8503 |
| 2025-12-01 | 0.8525 | 0.8525 |
| 2025-11-28 | 0.8429 | 0.8429 |
| 2025-11-27 | 0.8366 | 0.8366 |
| 2025-11-26 | 0.8338 | 0.8338 |
| 2025-11-25 | 0.8285 | 0.8285 |
| 2025-11-24 | 0.8180 | 0.8180 |
| 2025-11-21 | 0.8125 | 0.8125 |
| 2025-11-20 | 0.8433 | 0.8433 |
| 2025-11-19 | 0.8483 | 0.8483 |
| 2025-11-18 | 0.8427 | 0.8427 |
| 2025-11-17 | 0.8551 | 0.8551 |
| 2025-11-14 | 0.8661 | 0.8661 |
| 2025-11-13 | 0.8824 | 0.8824 |
| 2025-11-12 | 0.8677 | 0.8677 |
| 2025-11-11 | 0.8672 | 0.8672 |
| 2025-11-10 | 0.8713 | 0.8713 |
| 2025-11-07 | 0.8768 | 0.8768 |
| 2025-11-06 | 0.8828 | 0.8828 |
| 2025-11-05 | 0.8619 | 0.8619 |
| 2025-11-04 | 0.8582 | 0.8582 |
| 2025-11-03 | 0.8722 | 0.8722 |
| 2025-10-31 | 0.8719 | 0.8719 |
| 2025-10-30 | 0.8886 | 0.8886 |
| 2025-10-29 | 0.9003 | 0.9003 |
| 2025-10-28 | 0.8900 | 0.8900 |
| 2025-10-27 | 0.8971 | 0.8971 |
