南方领航优选混合A(011903)
2024-04-30
0.6083
-0.9122%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.6083 | 0.6083 |
| 2024-04-29 | 0.6139 | 0.6139 |
| 2024-04-26 | 0.6073 | 0.6073 |
| 2024-04-25 | 0.6042 | 0.6042 |
| 2024-04-24 | 0.6100 | 0.6100 |
| 2024-04-23 | 0.5996 | 0.5996 |
| 2024-04-22 | 0.6081 | 0.6081 |
| 2024-04-19 | 0.6057 | 0.6057 |
| 2024-04-18 | 0.5988 | 0.5988 |
| 2024-04-17 | 0.5982 | 0.5982 |
| 2024-04-16 | 0.5840 | 0.5840 |
| 2024-04-15 | 0.5971 | 0.5971 |
| 2024-04-12 | 0.5920 | 0.5920 |
| 2024-04-11 | 0.5918 | 0.5918 |
| 2024-04-10 | 0.5980 | 0.5980 |
| 2024-04-09 | 0.6047 | 0.6047 |
| 2024-04-08 | 0.5996 | 0.5996 |
| 2024-04-03 | 0.6137 | 0.6137 |
| 2024-04-02 | 0.6194 | 0.6194 |
| 2024-04-01 | 0.6274 | 0.6274 |
| 2024-03-29 | 0.6250 | 0.6250 |
| 2024-03-28 | 0.6194 | 0.6194 |
| 2024-03-27 | 0.6040 | 0.6040 |
| 2024-03-26 | 0.6199 | 0.6199 |
| 2024-03-25 | 0.6243 | 0.6243 |
| 2024-03-22 | 0.6393 | 0.6393 |
| 2024-03-21 | 0.6500 | 0.6500 |
| 2024-03-20 | 0.6499 | 0.6499 |
| 2024-03-19 | 0.6450 | 0.6450 |
| 2024-03-18 | 0.6464 | 0.6464 |
| 2024-03-15 | 0.6345 | 0.6345 |
| 2024-03-14 | 0.6300 | 0.6300 |
| 2024-03-13 | 0.6411 | 0.6411 |
| 2024-03-12 | 0.6386 | 0.6386 |
| 2024-03-11 | 0.6330 | 0.6330 |
| 2024-03-08 | 0.6246 | 0.6246 |
| 2024-03-07 | 0.6193 | 0.6193 |
| 2024-03-06 | 0.6324 | 0.6324 |
| 2024-03-05 | 0.6343 | 0.6343 |
| 2024-03-04 | 0.6327 | 0.6327 |
| 2024-03-01 | 0.6337 | 0.6337 |
| 2024-02-29 | 0.6252 | 0.6252 |
| 2024-02-28 | 0.6053 | 0.6053 |
| 2024-02-27 | 0.6272 | 0.6272 |
| 2024-02-26 | 0.6164 | 0.6164 |
| 2024-02-23 | 0.6082 | 0.6082 |
| 2024-02-22 | 0.6029 | 0.6029 |
| 2024-02-21 | 0.5979 | 0.5979 |
| 2024-02-20 | 0.5968 | 0.5968 |
| 2024-02-19 | 0.5974 | 0.5974 |
| 2024-02-08 | 0.5948 | 0.5948 |
| 2024-02-07 | 0.5870 | 0.5870 |
| 2024-02-06 | 0.5769 | 0.5769 |
| 2024-02-05 | 0.5602 | 0.5602 |
| 2024-02-02 | 0.5640 | 0.5640 |
| 2024-02-01 | 0.5726 | 0.5726 |
| 2024-01-31 | 0.5745 | 0.5745 |
| 2024-01-30 | 0.5897 | 0.5897 |
| 2024-01-29 | 0.5933 | 0.5933 |
| 2024-01-26 | 0.6008 | 0.6008 |
| 2024-01-25 | 0.6051 | 0.6051 |
| 2024-01-24 | 0.5886 | 0.5886 |
| 2024-01-23 | 0.5815 | 0.5815 |
| 2024-01-22 | 0.5776 | 0.5776 |
| 2024-01-19 | 0.5931 | 0.5931 |
| 2024-01-18 | 0.5995 | 0.5995 |
| 2024-01-17 | 0.5980 | 0.5980 |
| 2024-01-16 | 0.6085 | 0.6085 |
| 2024-01-15 | 0.6124 | 0.6124 |
| 2024-01-12 | 0.6235 | 0.6235 |
| 2024-01-11 | 0.6274 | 0.6274 |
| 2024-01-10 | 0.6199 | 0.6199 |
| 2024-01-09 | 0.6249 | 0.6249 |
| 2024-01-08 | 0.6283 | 0.6283 |
| 2024-01-05 | 0.6425 | 0.6425 |
| 2024-01-04 | 0.6590 | 0.6590 |
| 2024-01-03 | 0.6655 | 0.6655 |
| 2024-01-02 | 0.6712 | 0.6712 |
| 2023-12-31 | 0.6669 | 0.6669 |
| 2023-12-29 | 0.6670 | 0.6670 |
| 2023-12-28 | 0.6580 | 0.6580 |
| 2023-12-27 | 0.6527 | 0.6527 |
| 2023-12-26 | 0.6509 | 0.6509 |
| 2023-12-25 | 0.6587 | 0.6587 |
| 2023-12-22 | 0.6510 | 0.6510 |
| 2023-12-21 | 0.6384 | 0.6384 |
| 2023-12-20 | 0.6361 | 0.6361 |
| 2023-12-19 | 0.6493 | 0.6493 |
| 2023-12-18 | 0.6490 | 0.6490 |
| 2023-12-15 | 0.6613 | 0.6613 |
| 2023-12-14 | 0.6652 | 0.6652 |
| 2023-12-13 | 0.6683 | 0.6683 |
| 2023-12-12 | 0.6699 | 0.6699 |
| 2023-12-11 | 0.6671 | 0.6671 |
| 2023-12-08 | 0.6585 | 0.6585 |
| 2023-12-07 | 0.6658 | 0.6658 |
| 2023-12-06 | 0.6680 | 0.6680 |
| 2023-12-05 | 0.6668 | 0.6668 |
| 2023-12-04 | 0.6814 | 0.6814 |
| 2023-12-01 | 0.6770 | 0.6770 |
| 2023-11-30 | 0.6757 | 0.6757 |
| 2023-11-29 | 0.6801 | 0.6801 |
| 2023-11-28 | 0.6797 | 0.6797 |
| 2023-11-27 | 0.6792 | 0.6792 |
| 2023-11-24 | 0.6755 | 0.6755 |
| 2023-11-23 | 0.6866 | 0.6866 |
| 2023-11-22 | 0.6833 | 0.6833 |
| 2023-11-21 | 0.6900 | 0.6900 |
| 2023-11-20 | 0.6984 | 0.6984 |
| 2023-11-17 | 0.6861 | 0.6861 |
| 2023-11-16 | 0.6849 | 0.6849 |
| 2023-11-15 | 0.6921 | 0.6921 |
| 2023-11-14 | 0.6960 | 0.6960 |
| 2023-11-13 | 0.6896 | 0.6896 |
| 2023-11-10 | 0.6733 | 0.6733 |
| 2023-11-09 | 0.6708 | 0.6708 |
| 2023-11-08 | 0.6731 | 0.6731 |
| 2023-11-07 | 0.6759 | 0.6759 |
