南方匠心优选股票A(011220)
2024-04-30
0.7920
0.8275%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7920 | 0.7920 |
| 2024-04-29 | 0.7855 | 0.7855 |
| 2024-04-26 | 0.7800 | 0.7800 |
| 2024-04-25 | 0.7849 | 0.7849 |
| 2024-04-24 | 0.7766 | 0.7766 |
| 2024-04-23 | 0.7811 | 0.7811 |
| 2024-04-22 | 0.7988 | 0.7988 |
| 2024-04-19 | 0.8154 | 0.8154 |
| 2024-04-18 | 0.8140 | 0.8140 |
| 2024-04-17 | 0.8021 | 0.8021 |
| 2024-04-16 | 0.7949 | 0.7949 |
| 2024-04-15 | 0.7946 | 0.7946 |
| 2024-04-12 | 0.7782 | 0.7782 |
| 2024-04-11 | 0.7781 | 0.7781 |
| 2024-04-10 | 0.7710 | 0.7710 |
| 2024-04-09 | 0.7670 | 0.7670 |
| 2024-04-08 | 0.7729 | 0.7729 |
| 2024-04-03 | 0.7788 | 0.7788 |
| 2024-04-02 | 0.7656 | 0.7656 |
| 2024-04-01 | 0.7580 | 0.7580 |
| 2024-03-29 | 0.7526 | 0.7526 |
| 2024-03-28 | 0.7473 | 0.7473 |
| 2024-03-27 | 0.7466 | 0.7466 |
| 2024-03-26 | 0.7460 | 0.7460 |
| 2024-03-25 | 0.7566 | 0.7566 |
| 2024-03-22 | 0.7534 | 0.7534 |
| 2024-03-21 | 0.7547 | 0.7547 |
| 2024-03-20 | 0.7568 | 0.7568 |
| 2024-03-19 | 0.7577 | 0.7577 |
| 2024-03-18 | 0.7557 | 0.7557 |
| 2024-03-15 | 0.7641 | 0.7641 |
| 2024-03-14 | 0.7687 | 0.7687 |
| 2024-03-13 | 0.7652 | 0.7652 |
| 2024-03-12 | 0.7664 | 0.7664 |
| 2024-03-11 | 0.7825 | 0.7825 |
| 2024-03-08 | 0.7981 | 0.7981 |
| 2024-03-07 | 0.7990 | 0.7990 |
| 2024-03-06 | 0.7917 | 0.7917 |
| 2024-03-05 | 0.7886 | 0.7886 |
| 2024-03-04 | 0.7867 | 0.7867 |
| 2024-03-01 | 0.7765 | 0.7765 |
| 2024-02-29 | 0.7707 | 0.7707 |
| 2024-02-28 | 0.7679 | 0.7679 |
| 2024-02-27 | 0.7737 | 0.7737 |
| 2024-02-26 | 0.7690 | 0.7690 |
| 2024-02-23 | 0.7747 | 0.7747 |
| 2024-02-22 | 0.7831 | 0.7831 |
| 2024-02-21 | 0.7585 | 0.7585 |
| 2024-02-20 | 0.7604 | 0.7604 |
| 2024-02-19 | 0.7537 | 0.7537 |
| 2024-02-08 | 0.7277 | 0.7277 |
| 2024-02-07 | 0.7273 | 0.7273 |
| 2024-02-06 | 0.7155 | 0.7155 |
| 2024-02-05 | 0.7071 | 0.7071 |
| 2024-02-02 | 0.7043 | 0.7043 |
| 2024-02-01 | 0.7041 | 0.7041 |
| 2024-01-31 | 0.7083 | 0.7083 |
| 2024-01-30 | 0.7084 | 0.7084 |
| 2024-01-29 | 0.7186 | 0.7186 |
| 2024-01-26 | 0.7180 | 0.7180 |
| 2024-01-25 | 0.7156 | 0.7156 |
| 2024-01-24 | 0.6958 | 0.6958 |
| 2024-01-23 | 0.6794 | 0.6794 |
| 2024-01-22 | 0.6698 | 0.6698 |
| 2024-01-19 | 0.6890 | 0.6890 |
| 2024-01-18 | 0.6978 | 0.6978 |
| 2024-01-17 | 0.7013 | 0.7013 |
| 2024-01-16 | 0.7130 | 0.7130 |
| 2024-01-15 | 0.7130 | 0.7130 |
| 2024-01-12 | 0.7079 | 0.7079 |
| 2024-01-11 | 0.7037 | 0.7037 |
| 2024-01-10 | 0.7088 | 0.7088 |
| 2024-01-09 | 0.7105 | 0.7105 |
| 2024-01-08 | 0.7035 | 0.7035 |
| 2024-01-05 | 0.7099 | 0.7099 |
| 2024-01-04 | 0.7093 | 0.7093 |
| 2024-01-03 | 0.7043 | 0.7043 |
| 2024-01-02 | 0.7031 | 0.7031 |
| 2023-12-31 | 0.6924 | 0.6924 |
| 2023-12-29 | 0.6924 | 0.6924 |
| 2023-12-28 | 0.6868 | 0.6868 |
| 2023-12-27 | 0.6929 | 0.6929 |
| 2023-12-26 | 0.6853 | 0.6853 |
| 2023-12-25 | 0.6922 | 0.6922 |
| 2023-12-22 | 0.6893 | 0.6893 |
| 2023-12-21 | 0.6847 | 0.6847 |
| 2023-12-20 | 0.6815 | 0.6815 |
| 2023-12-19 | 0.6860 | 0.6860 |
| 2023-12-18 | 0.6873 | 0.6873 |
| 2023-12-15 | 0.6861 | 0.6861 |
| 2023-12-14 | 0.6888 | 0.6888 |
| 2023-12-13 | 0.6876 | 0.6876 |
| 2023-12-12 | 0.6938 | 0.6938 |
| 2023-12-11 | 0.6909 | 0.6909 |
| 2023-12-08 | 0.6733 | 0.6733 |
| 2023-12-07 | 0.6817 | 0.6817 |
| 2023-12-06 | 0.6849 | 0.6849 |
| 2023-12-05 | 0.6875 | 0.6875 |
| 2023-12-04 | 0.6996 | 0.6996 |
| 2023-12-01 | 0.6980 | 0.6980 |
| 2023-11-30 | 0.6997 | 0.6997 |
| 2023-11-29 | 0.7021 | 0.7021 |
| 2023-11-28 | 0.7024 | 0.7024 |
| 2023-11-27 | 0.7047 | 0.7047 |
| 2023-11-24 | 0.6971 | 0.6971 |
| 2023-11-23 | 0.6950 | 0.6950 |
| 2023-11-22 | 0.6885 | 0.6885 |
| 2023-11-21 | 0.6916 | 0.6916 |
| 2023-11-20 | 0.6929 | 0.6929 |
| 2023-11-17 | 0.6915 | 0.6915 |
| 2023-11-16 | 0.6935 | 0.6935 |
| 2023-11-15 | 0.6936 | 0.6936 |
| 2023-11-14 | 0.6839 | 0.6839 |
| 2023-11-13 | 0.6858 | 0.6858 |
| 2023-11-10 | 0.6881 | 0.6881 |
| 2023-11-09 | 0.6878 | 0.6878 |
| 2023-11-08 | 0.6801 | 0.6801 |
| 2023-11-07 | 0.6834 | 0.6834 |
