南方领航优选混合A(011903)
2026-03-13
0.7978
-3.0384%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 0.7978 | 0.7978 |
| 2026-03-12 | 0.8228 | 0.8228 |
| 2026-03-11 | 0.8412 | 0.8412 |
| 2026-03-10 | 0.8587 | 0.8587 |
| 2026-03-09 | 0.8425 | 0.8425 |
| 2026-03-06 | 0.8532 | 0.8532 |
| 2026-03-05 | 0.8450 | 0.8450 |
| 2026-03-04 | 0.8409 | 0.8409 |
| 2026-03-03 | 0.8338 | 0.8338 |
| 2026-03-02 | 0.8958 | 0.8958 |
| 2026-02-27 | 0.8801 | 0.8801 |
| 2026-02-26 | 0.8696 | 0.8696 |
| 2026-02-25 | 0.8501 | 0.8501 |
| 2026-02-24 | 0.8393 | 0.8393 |
| 2026-02-13 | 0.8442 | 0.8442 |
| 2026-02-12 | 0.8559 | 0.8559 |
| 2026-02-11 | 0.8513 | 0.8513 |
| 2026-02-10 | 0.8649 | 0.8649 |
| 2026-02-09 | 0.8757 | 0.8757 |
| 2026-02-06 | 0.8572 | 0.8572 |
| 2026-02-05 | 0.8658 | 0.8658 |
| 2026-02-04 | 0.8798 | 0.8798 |
| 2026-02-03 | 0.8920 | 0.8920 |
| 2026-02-02 | 0.8545 | 0.8545 |
| 2026-01-30 | 0.8807 | 0.8807 |
| 2026-01-29 | 0.8933 | 0.8933 |
| 2026-01-28 | 0.9057 | 0.9057 |
| 2026-01-27 | 0.9195 | 0.9195 |
| 2026-01-26 | 0.9046 | 0.9046 |
| 2026-01-23 | 0.9560 | 0.9560 |
| 2026-01-22 | 0.8984 | 0.8984 |
| 2026-01-21 | 0.8860 | 0.8860 |
| 2026-01-20 | 0.8823 | 0.8823 |
| 2026-01-19 | 0.9045 | 0.9045 |
| 2026-01-16 | 0.9115 | 0.9115 |
| 2026-01-15 | 0.9093 | 0.9093 |
| 2026-01-14 | 0.9653 | 0.9653 |
| 2026-01-13 | 0.9486 | 0.9486 |
| 2026-01-12 | 0.9855 | 0.9855 |
| 2026-01-09 | 0.9195 | 0.9195 |
| 2026-01-08 | 0.8918 | 0.8918 |
| 2026-01-07 | 0.8552 | 0.8552 |
| 2026-01-06 | 0.8616 | 0.8616 |
| 2026-01-05 | 0.8530 | 0.8530 |
| 2025-12-31 | 0.8339 | 0.8339 |
| 2025-12-30 | 0.8281 | 0.8281 |
| 2025-12-29 | 0.8370 | 0.8370 |
| 2025-12-26 | 0.8213 | 0.8213 |
| 2025-12-25 | 0.8190 | 0.8190 |
| 2025-12-24 | 0.8091 | 0.8091 |
| 2025-12-23 | 0.7890 | 0.7890 |
| 2025-12-22 | 0.7956 | 0.7956 |
| 2025-12-19 | 0.7905 | 0.7905 |
| 2025-12-18 | 0.7873 | 0.7873 |
| 2025-12-17 | 0.7835 | 0.7835 |
| 2025-12-16 | 0.7750 | 0.7750 |
| 2025-12-15 | 0.7932 | 0.7932 |
| 2025-12-12 | 0.7829 | 0.7829 |
| 2025-12-11 | 0.7653 | 0.7653 |
| 2025-12-10 | 0.7728 | 0.7728 |
| 2025-12-09 | 0.7634 | 0.7634 |
| 2025-12-08 | 0.7662 | 0.7662 |
| 2025-12-05 | 0.7606 | 0.7606 |
| 2025-12-04 | 0.7473 | 0.7473 |
| 2025-12-03 | 0.7434 | 0.7434 |
| 2025-12-02 | 0.7496 | 0.7496 |
| 2025-12-01 | 0.7533 | 0.7533 |
| 2025-11-28 | 0.7526 | 0.7526 |
| 2025-11-27 | 0.7507 | 0.7507 |
| 2025-11-26 | 0.7518 | 0.7518 |
| 2025-11-25 | 0.7624 | 0.7624 |
| 2025-11-24 | 0.7622 | 0.7622 |
| 2025-11-21 | 0.7431 | 0.7431 |
| 2025-11-20 | 0.7632 | 0.7632 |
| 2025-11-19 | 0.7679 | 0.7679 |
| 2025-11-18 | 0.7704 | 0.7704 |
| 2025-11-17 | 0.7807 | 0.7807 |
| 2025-11-14 | 0.7711 | 0.7711 |
| 2025-11-13 | 0.7818 | 0.7818 |
| 2025-11-12 | 0.7711 | 0.7711 |
| 2025-11-11 | 0.7749 | 0.7749 |
| 2025-11-10 | 0.7827 | 0.7827 |
| 2025-11-07 | 0.7781 | 0.7781 |
| 2025-11-06 | 0.7926 | 0.7926 |
| 2025-11-05 | 0.7803 | 0.7803 |
| 2025-11-04 | 0.7885 | 0.7885 |
| 2025-11-03 | 0.8044 | 0.8044 |
| 2025-10-31 | 0.8040 | 0.8040 |
| 2025-10-30 | 0.8200 | 0.8200 |
| 2025-10-29 | 0.8300 | 0.8300 |
| 2025-10-28 | 0.8268 | 0.8268 |
| 2025-10-27 | 0.8141 | 0.8141 |
| 2025-10-24 | 0.8033 | 0.8033 |
| 2025-10-23 | 0.7867 | 0.7867 |
| 2025-10-22 | 0.7925 | 0.7925 |
| 2025-10-21 | 0.8021 | 0.8021 |
| 2025-10-20 | 0.7881 | 0.7881 |
| 2025-10-17 | 0.7801 | 0.7801 |
| 2025-10-16 | 0.8068 | 0.8068 |
| 2025-10-15 | 0.8072 | 0.8072 |
| 2025-10-14 | 0.8032 | 0.8032 |
| 2025-10-13 | 0.8346 | 0.8346 |
| 2025-10-10 | 0.8321 | 0.8321 |
| 2025-10-09 | 0.8492 | 0.8492 |
| 2025-09-30 | 0.8445 | 0.8445 |
| 2025-09-29 | 0.8174 | 0.8174 |
| 2025-09-26 | 0.8118 | 0.8118 |
| 2025-09-25 | 0.8094 | 0.8094 |
| 2025-09-24 | 0.8160 | 0.8160 |
| 2025-09-23 | 0.8064 | 0.8064 |
| 2025-09-22 | 0.8096 | 0.8096 |
| 2025-09-19 | 0.8090 | 0.8090 |
| 2025-09-18 | 0.7994 | 0.7994 |
