南方匠心优选股票C(011221)
2024-04-30
0.7768
0.8307%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7768 | 0.7768 |
| 2024-04-29 | 0.7704 | 0.7704 |
| 2024-04-26 | 0.7650 | 0.7650 |
| 2024-04-25 | 0.7698 | 0.7698 |
| 2024-04-24 | 0.7618 | 0.7618 |
| 2024-04-23 | 0.7661 | 0.7661 |
| 2024-04-22 | 0.7835 | 0.7835 |
| 2024-04-19 | 0.7999 | 0.7999 |
| 2024-04-18 | 0.7985 | 0.7985 |
| 2024-04-17 | 0.7868 | 0.7868 |
| 2024-04-16 | 0.7798 | 0.7798 |
| 2024-04-15 | 0.7795 | 0.7795 |
| 2024-04-12 | 0.7634 | 0.7634 |
| 2024-04-11 | 0.7634 | 0.7634 |
| 2024-04-10 | 0.7564 | 0.7564 |
| 2024-04-09 | 0.7525 | 0.7525 |
| 2024-04-08 | 0.7583 | 0.7583 |
| 2024-04-03 | 0.7642 | 0.7642 |
| 2024-04-02 | 0.7513 | 0.7513 |
| 2024-04-01 | 0.7438 | 0.7438 |
| 2024-03-29 | 0.7385 | 0.7385 |
| 2024-03-28 | 0.7333 | 0.7333 |
| 2024-03-27 | 0.7327 | 0.7327 |
| 2024-03-26 | 0.7321 | 0.7321 |
| 2024-03-25 | 0.7425 | 0.7425 |
| 2024-03-22 | 0.7394 | 0.7394 |
| 2024-03-21 | 0.7407 | 0.7407 |
| 2024-03-20 | 0.7428 | 0.7428 |
| 2024-03-19 | 0.7436 | 0.7436 |
| 2024-03-18 | 0.7416 | 0.7416 |
| 2024-03-15 | 0.7500 | 0.7500 |
| 2024-03-14 | 0.7544 | 0.7544 |
| 2024-03-13 | 0.7510 | 0.7510 |
| 2024-03-12 | 0.7522 | 0.7522 |
| 2024-03-11 | 0.7681 | 0.7681 |
| 2024-03-08 | 0.7834 | 0.7834 |
| 2024-03-07 | 0.7843 | 0.7843 |
| 2024-03-06 | 0.7771 | 0.7771 |
| 2024-03-05 | 0.7741 | 0.7741 |
| 2024-03-04 | 0.7723 | 0.7723 |
| 2024-03-01 | 0.7623 | 0.7623 |
| 2024-02-29 | 0.7566 | 0.7566 |
| 2024-02-28 | 0.7538 | 0.7538 |
| 2024-02-27 | 0.7596 | 0.7596 |
| 2024-02-26 | 0.7549 | 0.7549 |
| 2024-02-23 | 0.7606 | 0.7606 |
| 2024-02-22 | 0.7689 | 0.7689 |
| 2024-02-21 | 0.7447 | 0.7447 |
| 2024-02-20 | 0.7466 | 0.7466 |
| 2024-02-19 | 0.7400 | 0.7400 |
| 2024-02-08 | 0.7146 | 0.7146 |
| 2024-02-07 | 0.7143 | 0.7143 |
| 2024-02-06 | 0.7027 | 0.7027 |
| 2024-02-05 | 0.6945 | 0.6945 |
| 2024-02-02 | 0.6917 | 0.6917 |
| 2024-02-01 | 0.6916 | 0.6916 |
| 2024-01-31 | 0.6957 | 0.6957 |
| 2024-01-30 | 0.6958 | 0.6958 |
| 2024-01-29 | 0.7058 | 0.7058 |
| 2024-01-26 | 0.7053 | 0.7053 |
| 2024-01-25 | 0.7029 | 0.7029 |
| 2024-01-24 | 0.6835 | 0.6835 |
| 2024-01-23 | 0.6674 | 0.6674 |
| 2024-01-22 | 0.6580 | 0.6580 |
| 2024-01-19 | 0.6769 | 0.6769 |
| 2024-01-18 | 0.6855 | 0.6855 |
| 2024-01-17 | 0.6890 | 0.6890 |
| 2024-01-16 | 0.7005 | 0.7005 |
| 2024-01-15 | 0.7005 | 0.7005 |
| 2024-01-12 | 0.6955 | 0.6955 |
| 2024-01-11 | 0.6914 | 0.6914 |
| 2024-01-10 | 0.6965 | 0.6965 |
| 2024-01-09 | 0.6981 | 0.6981 |
| 2024-01-08 | 0.6912 | 0.6912 |
| 2024-01-05 | 0.6975 | 0.6975 |
| 2024-01-04 | 0.6970 | 0.6970 |
| 2024-01-03 | 0.6921 | 0.6921 |
| 2024-01-02 | 0.6909 | 0.6909 |
| 2023-12-31 | 0.6804 | 0.6804 |
| 2023-12-29 | 0.6805 | 0.6805 |
| 2023-12-28 | 0.6749 | 0.6749 |
| 2023-12-27 | 0.6810 | 0.6810 |
| 2023-12-26 | 0.6735 | 0.6735 |
| 2023-12-25 | 0.6803 | 0.6803 |
| 2023-12-22 | 0.6775 | 0.6775 |
| 2023-12-21 | 0.6729 | 0.6729 |
| 2023-12-20 | 0.6699 | 0.6699 |
| 2023-12-19 | 0.6743 | 0.6743 |
| 2023-12-18 | 0.6755 | 0.6755 |
| 2023-12-15 | 0.6744 | 0.6744 |
| 2023-12-14 | 0.6771 | 0.6771 |
| 2023-12-13 | 0.6759 | 0.6759 |
| 2023-12-12 | 0.6820 | 0.6820 |
| 2023-12-11 | 0.6792 | 0.6792 |
| 2023-12-08 | 0.6619 | 0.6619 |
| 2023-12-07 | 0.6702 | 0.6702 |
| 2023-12-06 | 0.6733 | 0.6733 |
| 2023-12-05 | 0.6759 | 0.6759 |
| 2023-12-04 | 0.6878 | 0.6878 |
| 2023-12-01 | 0.6863 | 0.6863 |
| 2023-11-30 | 0.6880 | 0.6880 |
| 2023-11-29 | 0.6903 | 0.6903 |
| 2023-11-28 | 0.6906 | 0.6906 |
| 2023-11-27 | 0.6929 | 0.6929 |
| 2023-11-24 | 0.6854 | 0.6854 |
| 2023-11-23 | 0.6834 | 0.6834 |
| 2023-11-22 | 0.6770 | 0.6770 |
| 2023-11-21 | 0.6801 | 0.6801 |
| 2023-11-20 | 0.6814 | 0.6814 |
| 2023-11-17 | 0.6801 | 0.6801 |
| 2023-11-16 | 0.6820 | 0.6820 |
| 2023-11-15 | 0.6821 | 0.6821 |
| 2023-11-14 | 0.6726 | 0.6726 |
| 2023-11-13 | 0.6745 | 0.6745 |
| 2023-11-10 | 0.6768 | 0.6768 |
| 2023-11-09 | 0.6765 | 0.6765 |
| 2023-11-08 | 0.6689 | 0.6689 |
| 2023-11-07 | 0.6721 | 0.6721 |
| 2023-11-06 | 0.6723 | 0.6723 |
