南方优质企业混合C(011217)
2026-10-16
0.8752
-0.6696%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 0.8752 | 0.8752 |
| 2026-10-15 | 0.8811 | 0.8811 |
| 2026-10-14 | 0.9036 | 0.9036 |
| 2026-10-13 | 0.9220 | 0.9220 |
| 2026-10-12 | 0.9201 | 0.9201 |
| 2026-10-09 | 0.9380 | 0.9380 |
| 2026-10-08 | 0.9392 | 0.9392 |
| 2026-09-30 | 0.9763 | 0.9763 |
| 2026-09-29 | 0.9673 | 0.9673 |
| 2026-09-28 | 0.9585 | 0.9585 |
| 2026-09-24 | 1.0001 | 1.0001 |
| 2026-09-23 | 1.0255 | 1.0255 |
| 2026-09-22 | 1.0247 | 1.0247 |
| 2026-09-21 | 1.0350 | 1.0350 |
| 2026-09-18 | 1.0267 | 1.0267 |
| 2026-09-17 | 1.0100 | 1.0100 |
| 2026-09-16 | 1.0167 | 1.0167 |
| 2026-09-15 | 0.9979 | 0.9979 |
| 2026-09-14 | 1.0027 | 1.0027 |
| 2026-09-11 | 0.9967 | 0.9967 |
| 2026-09-10 | 1.0066 | 1.0066 |
| 2026-09-09 | 1.0131 | 1.0131 |
| 2026-09-08 | 1.0172 | 1.0172 |
| 2026-09-07 | 1.0170 | 1.0170 |
| 2026-09-04 | 0.9943 | 0.9943 |
| 2026-09-03 | 1.0115 | 1.0115 |
| 2026-09-02 | 1.0033 | 1.0033 |
| 2026-09-01 | 1.0118 | 1.0118 |
| 2026-08-31 | 1.0221 | 1.0221 |
| 2026-08-28 | 1.0240 | 1.0240 |
| 2026-08-27 | 1.0387 | 1.0387 |
| 2026-08-26 | 1.0177 | 1.0177 |
| 2026-08-25 | 1.0186 | 1.0186 |
| 2026-08-24 | 1.0104 | 1.0104 |
| 2026-08-21 | 1.0337 | 1.0337 |
| 2026-08-20 | 1.0317 | 1.0317 |
| 2026-08-19 | 1.0188 | 1.0188 |
| 2026-08-18 | 1.0730 | 1.0730 |
| 2026-08-17 | 1.0732 | 1.0732 |
| 2026-08-14 | 1.0387 | 1.0387 |
| 2026-08-13 | 1.0315 | 1.0315 |
| 2026-08-12 | 1.0362 | 1.0362 |
| 2026-08-11 | 1.0207 | 1.0207 |
| 2026-08-10 | 1.0246 | 1.0246 |
| 2026-08-07 | 1.0264 | 1.0264 |
| 2026-08-06 | 1.0031 | 1.0031 |
| 2026-08-05 | 1.0024 | 1.0024 |
| 2026-08-04 | 0.9787 | 0.9787 |
| 2026-08-03 | 0.9409 | 0.9409 |
| 2026-07-31 | 0.9607 | 0.9607 |
| 2026-07-30 | 0.9484 | 0.9484 |
| 2026-07-29 | 0.9830 | 0.9830 |
| 2026-07-28 | 0.9770 | 0.9770 |
| 2026-07-27 | 1.0384 | 1.0384 |
| 2026-07-24 | 1.0122 | 1.0122 |
| 2026-07-23 | 1.0237 | 1.0237 |
| 2026-07-22 | 1.0345 | 1.0345 |
| 2026-07-21 | 1.0565 | 1.0565 |
| 2026-07-20 | 0.9855 | 0.9855 |
| 2026-07-17 | 1.0073 | 1.0073 |
| 2026-07-16 | 1.0837 | 1.0837 |
| 2026-07-15 | 1.1242 | 1.1242 |
| 2026-07-14 | 1.1531 | 1.1531 |
| 2026-07-13 | 1.1152 | 1.1152 |
| 2026-07-10 | 1.1557 | 1.1557 |
| 2026-07-09 | 1.2206 | 1.2206 |
| 2026-07-08 | 1.1551 | 1.1551 |
| 2026-07-07 | 1.1599 | 1.1599 |
| 2026-07-06 | 1.1634 | 1.1634 |
| 2026-07-03 | 1.1896 | 1.1896 |
| 2026-07-02 | 1.1955 | 1.1955 |
| 2026-07-01 | 1.2922 | 1.2922 |
| 2026-06-30 | 1.3261 | 1.3261 |
| 2026-06-29 | 1.2965 | 1.2965 |
| 2026-06-26 | 1.2990 | 1.2990 |
| 2026-06-25 | 1.3308 | 1.3308 |
| 2026-06-24 | 1.2910 | 1.2910 |
| 2026-06-23 | 1.2486 | 1.2486 |
| 2026-06-22 | 1.2974 | 1.2974 |
| 2026-06-18 | 1.2726 | 1.2726 |
| 2026-06-17 | 1.2360 | 1.2360 |
| 2026-06-16 | 1.1933 | 1.1933 |
| 2026-06-15 | 1.1720 | 1.1720 |
| 2026-06-12 | 1.1008 | 1.1008 |
| 2026-06-11 | 1.0990 | 1.0990 |
| 2026-06-10 | 1.0983 | 1.0983 |
| 2026-06-09 | 1.1266 | 1.1266 |
| 2026-06-08 | 1.0705 | 1.0705 |
| 2026-06-05 | 1.0926 | 1.0926 |
| 2026-06-04 | 1.1371 | 1.1371 |
| 2026-06-03 | 1.1193 | 1.1193 |
| 2026-06-02 | 1.0931 | 1.0931 |
| 2026-06-01 | 1.0548 | 1.0548 |
| 2026-05-29 | 1.0914 | 1.0914 |
| 2026-05-28 | 1.1193 | 1.1193 |
| 2026-05-27 | 1.0917 | 1.0917 |
| 2026-05-26 | 1.1061 | 1.1061 |
| 2026-05-25 | 1.1151 | 1.1151 |
| 2026-05-22 | 1.0883 | 1.0883 |
| 2026-05-21 | 1.0479 | 1.0479 |
| 2026-05-20 | 1.0904 | 1.0904 |
| 2026-05-19 | 1.0759 | 1.0759 |
| 2026-05-18 | 1.0670 | 1.0670 |
| 2026-05-15 | 1.0655 | 1.0655 |
| 2026-05-14 | 1.0830 | 1.0830 |
| 2026-05-13 | 1.1077 | 1.1077 |
| 2026-05-12 | 1.0841 | 1.0841 |
| 2026-05-11 | 1.0718 | 1.0718 |
| 2026-05-08 | 1.0495 | 1.0495 |
| 2026-05-07 | 1.0564 | 1.0564 |
| 2026-05-06 | 1.0371 | 1.0371 |
| 2026-04-30 | 1.0163 | 1.0163 |
| 2026-04-29 | 1.0169 | 1.0169 |
| 2026-04-28 | 1.0069 | 1.0069 |
| 2026-04-27 | 1.0125 | 1.0125 |
| 2026-04-24 | 1.0083 | 1.0083 |
| 2026-04-23 | 1.0126 | 1.0126 |
| 2026-04-22 | 1.0248 | 1.0248 |
| 2026-04-21 | 1.0055 | 1.0055 |
