南方匠心优选股票C(011221)
2026-01-15
0.8660
-0.0231%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 0.8660 | 0.8660 |
| 2026-01-14 | 0.8662 | 0.8662 |
| 2026-01-13 | 0.8715 | 0.8715 |
| 2026-01-12 | 0.8676 | 0.8676 |
| 2026-01-09 | 0.8657 | 0.8657 |
| 2026-01-08 | 0.8657 | 0.8657 |
| 2026-01-07 | 0.8671 | 0.8671 |
| 2026-01-06 | 0.8691 | 0.8691 |
| 2026-01-05 | 0.8610 | 0.8610 |
| 2025-12-31 | 0.8558 | 0.8558 |
| 2025-12-30 | 0.8566 | 0.8566 |
| 2025-12-29 | 0.8537 | 0.8537 |
| 2025-12-26 | 0.8531 | 0.8531 |
| 2025-12-25 | 0.8550 | 0.8550 |
| 2025-12-24 | 0.8542 | 0.8542 |
| 2025-12-23 | 0.8559 | 0.8559 |
| 2025-12-22 | 0.8554 | 0.8554 |
| 2025-12-19 | 0.8567 | 0.8567 |
| 2025-12-18 | 0.8561 | 0.8561 |
| 2025-12-17 | 0.8491 | 0.8491 |
| 2025-12-16 | 0.8428 | 0.8428 |
| 2025-12-15 | 0.8505 | 0.8505 |
| 2025-12-12 | 0.8498 | 0.8498 |
| 2025-12-11 | 0.8491 | 0.8491 |
| 2025-12-10 | 0.8522 | 0.8522 |
| 2025-12-09 | 0.8527 | 0.8527 |
| 2025-12-08 | 0.8624 | 0.8624 |
| 2025-12-05 | 0.8746 | 0.8746 |
| 2025-12-04 | 0.8709 | 0.8709 |
| 2025-12-03 | 0.8700 | 0.8700 |
| 2025-12-02 | 0.8738 | 0.8738 |
| 2025-12-01 | 0.8715 | 0.8715 |
| 2025-11-28 | 0.8644 | 0.8644 |
| 2025-11-27 | 0.8673 | 0.8673 |
| 2025-11-26 | 0.8664 | 0.8664 |
| 2025-11-25 | 0.8681 | 0.8681 |
| 2025-11-24 | 0.8652 | 0.8652 |
| 2025-11-21 | 0.8636 | 0.8636 |
| 2025-11-20 | 0.8783 | 0.8783 |
| 2025-11-19 | 0.8764 | 0.8764 |
| 2025-11-18 | 0.8749 | 0.8749 |
| 2025-11-17 | 0.8887 | 0.8887 |
| 2025-11-14 | 0.8955 | 0.8955 |
| 2025-11-13 | 0.9021 | 0.9021 |
| 2025-11-12 | 0.9018 | 0.9018 |
| 2025-11-11 | 0.8956 | 0.8956 |
| 2025-11-10 | 0.8944 | 0.8944 |
| 2025-11-07 | 0.8857 | 0.8857 |
| 2025-11-06 | 0.8865 | 0.8865 |
| 2025-11-05 | 0.8790 | 0.8790 |
| 2025-11-04 | 0.8737 | 0.8737 |
| 2025-11-03 | 0.8712 | 0.8712 |
| 2025-10-31 | 0.8574 | 0.8574 |
| 2025-10-30 | 0.8644 | 0.8644 |
| 2025-10-29 | 0.8624 | 0.8624 |
| 2025-10-28 | 0.8636 | 0.8636 |
| 2025-10-27 | 0.8687 | 0.8687 |
| 2025-10-24 | 0.8636 | 0.8636 |
| 2025-10-23 | 0.8651 | 0.8651 |
| 2025-10-22 | 0.8577 | 0.8577 |
| 2025-10-21 | 0.8562 | 0.8562 |
| 2025-10-20 | 0.8520 | 0.8520 |
| 2025-10-17 | 0.8468 | 0.8468 |
| 2025-10-16 | 0.8555 | 0.8555 |
| 2025-10-15 | 0.8473 | 0.8473 |
| 2025-10-14 | 0.8404 | 0.8404 |
| 2025-10-13 | 0.8330 | 0.8330 |
| 2025-10-10 | 0.8336 | 0.8336 |
| 2025-10-09 | 0.8313 | 0.8313 |
| 2025-09-30 | 0.8266 | 0.8266 |
| 2025-09-29 | 0.8310 | 0.8310 |
| 2025-09-26 | 0.8259 | 0.8259 |
| 2025-09-25 | 0.8198 | 0.8198 |
| 2025-09-24 | 0.8307 | 0.8307 |
| 2025-09-23 | 0.8254 | 0.8254 |
| 2025-09-22 | 0.8228 | 0.8228 |
| 2025-09-19 | 0.8325 | 0.8325 |
| 2025-09-18 | 0.8293 | 0.8293 |
| 2025-09-17 | 0.8450 | 0.8450 |
| 2025-09-16 | 0.8379 | 0.8379 |
| 2025-09-15 | 0.8412 | 0.8412 |
| 2025-09-12 | 0.8445 | 0.8445 |
| 2025-09-11 | 0.8495 | 0.8495 |
| 2025-09-10 | 0.8495 | 0.8495 |
| 2025-09-09 | 0.8450 | 0.8450 |
| 2025-09-08 | 0.8406 | 0.8406 |
| 2025-09-05 | 0.8337 | 0.8337 |
| 2025-09-04 | 0.8288 | 0.8288 |
| 2025-09-03 | 0.8318 | 0.8318 |
| 2025-09-02 | 0.8375 | 0.8375 |
| 2025-09-01 | 0.8304 | 0.8304 |
| 2025-08-29 | 0.8325 | 0.8325 |
| 2025-08-28 | 0.8379 | 0.8379 |
| 2025-08-27 | 0.8369 | 0.8369 |
| 2025-08-26 | 0.8511 | 0.8511 |
| 2025-08-25 | 0.8530 | 0.8530 |
| 2025-08-22 | 0.8474 | 0.8474 |
| 2025-08-21 | 0.8498 | 0.8498 |
| 2025-08-20 | 0.8472 | 0.8472 |
| 2025-08-19 | 0.8431 | 0.8431 |
| 2025-08-18 | 0.8422 | 0.8422 |
| 2025-08-15 | 0.8466 | 0.8466 |
| 2025-08-14 | 0.8505 | 0.8505 |
| 2025-08-13 | 0.8568 | 0.8568 |
| 2025-08-12 | 0.8557 | 0.8557 |
| 2025-08-11 | 0.8503 | 0.8503 |
| 2025-08-08 | 0.8549 | 0.8549 |
| 2025-08-07 | 0.8546 | 0.8546 |
| 2025-08-06 | 0.8530 | 0.8530 |
| 2025-08-05 | 0.8504 | 0.8504 |
| 2025-08-04 | 0.8415 | 0.8415 |
| 2025-08-01 | 0.8343 | 0.8343 |
| 2025-07-31 | 0.8376 | 0.8376 |
| 2025-07-30 | 0.8510 | 0.8510 |
| 2025-07-29 | 0.8484 | 0.8484 |
| 2025-07-28 | 0.8532 | 0.8532 |
| 2025-07-25 | 0.8562 | 0.8562 |
| 2025-07-24 | 0.8647 | 0.8647 |
| 2025-07-23 | 0.8668 | 0.8668 |
| 2025-07-22 | 0.8629 | 0.8629 |
