南方匠心优选股票A(011220)
2025-12-31
0.8813
-0.0794%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.8813 | 0.8813 |
| 2025-12-30 | 0.8820 | 0.8820 |
| 2025-12-29 | 0.8790 | 0.8790 |
| 2025-12-26 | 0.8784 | 0.8784 |
| 2025-12-25 | 0.8804 | 0.8804 |
| 2025-12-24 | 0.8795 | 0.8795 |
| 2025-12-23 | 0.8812 | 0.8812 |
| 2025-12-22 | 0.8807 | 0.8807 |
| 2025-12-19 | 0.8820 | 0.8820 |
| 2025-12-18 | 0.8814 | 0.8814 |
| 2025-12-17 | 0.8741 | 0.8741 |
| 2025-12-16 | 0.8676 | 0.8676 |
| 2025-12-15 | 0.8755 | 0.8755 |
| 2025-12-12 | 0.8748 | 0.8748 |
| 2025-12-11 | 0.8741 | 0.8741 |
| 2025-12-10 | 0.8773 | 0.8773 |
| 2025-12-09 | 0.8778 | 0.8778 |
| 2025-12-08 | 0.8877 | 0.8877 |
| 2025-12-05 | 0.9002 | 0.9002 |
| 2025-12-04 | 0.8964 | 0.8964 |
| 2025-12-03 | 0.8955 | 0.8955 |
| 2025-12-02 | 0.8993 | 0.8993 |
| 2025-12-01 | 0.8969 | 0.8969 |
| 2025-11-28 | 0.8897 | 0.8897 |
| 2025-11-27 | 0.8926 | 0.8926 |
| 2025-11-26 | 0.8916 | 0.8916 |
| 2025-11-25 | 0.8934 | 0.8934 |
| 2025-11-24 | 0.8904 | 0.8904 |
| 2025-11-21 | 0.8887 | 0.8887 |
| 2025-11-20 | 0.9038 | 0.9038 |
| 2025-11-19 | 0.9019 | 0.9019 |
| 2025-11-18 | 0.9002 | 0.9002 |
| 2025-11-17 | 0.9145 | 0.9145 |
| 2025-11-14 | 0.9214 | 0.9214 |
| 2025-11-13 | 0.9281 | 0.9281 |
| 2025-11-12 | 0.9279 | 0.9279 |
| 2025-11-11 | 0.9215 | 0.9215 |
| 2025-11-10 | 0.9202 | 0.9202 |
| 2025-11-07 | 0.9112 | 0.9112 |
| 2025-11-06 | 0.9120 | 0.9120 |
| 2025-11-05 | 0.9043 | 0.9043 |
| 2025-11-04 | 0.8988 | 0.8988 |
| 2025-11-03 | 0.8962 | 0.8962 |
| 2025-10-31 | 0.8820 | 0.8820 |
| 2025-10-30 | 0.8892 | 0.8892 |
| 2025-10-29 | 0.8871 | 0.8871 |
| 2025-10-28 | 0.8883 | 0.8883 |
| 2025-10-27 | 0.8936 | 0.8936 |
| 2025-10-24 | 0.8883 | 0.8883 |
| 2025-10-23 | 0.8899 | 0.8899 |
| 2025-10-22 | 0.8822 | 0.8822 |
| 2025-10-21 | 0.8806 | 0.8806 |
| 2025-10-20 | 0.8763 | 0.8763 |
| 2025-10-17 | 0.8709 | 0.8709 |
| 2025-10-16 | 0.8798 | 0.8798 |
| 2025-10-15 | 0.8713 | 0.8713 |
| 2025-10-14 | 0.8643 | 0.8643 |
| 2025-10-13 | 0.8567 | 0.8567 |
| 2025-10-10 | 0.8572 | 0.8572 |
| 2025-10-09 | 0.8549 | 0.8549 |
| 2025-09-30 | 0.8498 | 0.8498 |
| 2025-09-29 | 0.8543 | 0.8543 |
| 2025-09-26 | 0.8490 | 0.8490 |
| 2025-09-25 | 0.8428 | 0.8428 |
| 2025-09-24 | 0.8539 | 0.8539 |
| 2025-09-23 | 0.8485 | 0.8485 |
| 2025-09-22 | 0.8458 | 0.8458 |
| 2025-09-19 | 0.8558 | 0.8558 |
| 2025-09-18 | 0.8524 | 0.8524 |
| 2025-09-17 | 0.8686 | 0.8686 |
| 2025-09-16 | 0.8613 | 0.8613 |
| 2025-09-15 | 0.8646 | 0.8646 |
| 2025-09-12 | 0.8679 | 0.8679 |
| 2025-09-11 | 0.8731 | 0.8731 |
| 2025-09-10 | 0.8731 | 0.8731 |
| 2025-09-09 | 0.8685 | 0.8685 |
| 2025-09-08 | 0.8639 | 0.8639 |
| 2025-09-05 | 0.8568 | 0.8568 |
| 2025-09-04 | 0.8518 | 0.8518 |
| 2025-09-03 | 0.8548 | 0.8548 |
| 2025-09-02 | 0.8607 | 0.8607 |
| 2025-09-01 | 0.8533 | 0.8533 |
| 2025-08-29 | 0.8554 | 0.8554 |
| 2025-08-28 | 0.8610 | 0.8610 |
| 2025-08-27 | 0.8600 | 0.8600 |
| 2025-08-26 | 0.8746 | 0.8746 |
| 2025-08-25 | 0.8765 | 0.8765 |
| 2025-08-22 | 0.8706 | 0.8706 |
| 2025-08-21 | 0.8731 | 0.8731 |
| 2025-08-20 | 0.8704 | 0.8704 |
| 2025-08-19 | 0.8662 | 0.8662 |
| 2025-08-18 | 0.8653 | 0.8653 |
| 2025-08-15 | 0.8697 | 0.8697 |
| 2025-08-14 | 0.8737 | 0.8737 |
| 2025-08-13 | 0.8802 | 0.8802 |
| 2025-08-12 | 0.8791 | 0.8791 |
| 2025-08-11 | 0.8735 | 0.8735 |
| 2025-08-08 | 0.8781 | 0.8781 |
| 2025-08-07 | 0.8778 | 0.8778 |
| 2025-08-06 | 0.8762 | 0.8762 |
| 2025-08-05 | 0.8735 | 0.8735 |
| 2025-08-04 | 0.8644 | 0.8644 |
| 2025-08-01 | 0.8569 | 0.8569 |
| 2025-07-31 | 0.8603 | 0.8603 |
| 2025-07-30 | 0.8740 | 0.8740 |
| 2025-07-29 | 0.8713 | 0.8713 |
| 2025-07-28 | 0.8762 | 0.8762 |
| 2025-07-25 | 0.8793 | 0.8793 |
| 2025-07-24 | 0.8880 | 0.8880 |
| 2025-07-23 | 0.8901 | 0.8901 |
| 2025-07-22 | 0.8861 | 0.8861 |
| 2025-07-21 | 0.8759 | 0.8759 |
| 2025-07-18 | 0.8701 | 0.8701 |
| 2025-07-17 | 0.8656 | 0.8656 |
| 2025-07-16 | 0.8709 | 0.8709 |
| 2025-07-15 | 0.8719 | 0.8719 |
| 2025-07-14 | 0.8747 | 0.8747 |
| 2025-07-11 | 0.8693 | 0.8693 |
| 2025-07-10 | 0.8712 | 0.8712 |
| 2025-07-09 | 0.8633 | 0.8633 |
