南方行业领先混合(012314)
2024-04-30
0.5597
0.9560%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.5597 | 0.5597 |
| 2024-04-29 | 0.5544 | 0.5544 |
| 2024-04-26 | 0.5532 | 0.5532 |
| 2024-04-25 | 0.5446 | 0.5446 |
| 2024-04-24 | 0.5470 | 0.5470 |
| 2024-04-23 | 0.5410 | 0.5410 |
| 2024-04-22 | 0.5512 | 0.5512 |
| 2024-04-19 | 0.5575 | 0.5575 |
| 2024-04-18 | 0.5572 | 0.5572 |
| 2024-04-17 | 0.5569 | 0.5569 |
| 2024-04-16 | 0.5476 | 0.5476 |
| 2024-04-15 | 0.5544 | 0.5544 |
| 2024-04-12 | 0.5435 | 0.5435 |
| 2024-04-11 | 0.5405 | 0.5405 |
| 2024-04-10 | 0.5337 | 0.5337 |
| 2024-04-09 | 0.5338 | 0.5338 |
| 2024-04-08 | 0.5357 | 0.5357 |
| 2024-04-03 | 0.5374 | 0.5374 |
| 2024-04-02 | 0.5380 | 0.5380 |
| 2024-04-01 | 0.5364 | 0.5364 |
| 2024-03-29 | 0.5293 | 0.5293 |
| 2024-03-28 | 0.5238 | 0.5238 |
| 2024-03-27 | 0.5179 | 0.5179 |
| 2024-03-26 | 0.5230 | 0.5230 |
| 2024-03-25 | 0.5237 | 0.5237 |
| 2024-03-22 | 0.5235 | 0.5235 |
| 2024-03-21 | 0.5257 | 0.5257 |
| 2024-03-20 | 0.5275 | 0.5275 |
| 2024-03-19 | 0.5281 | 0.5281 |
| 2024-03-18 | 0.5339 | 0.5339 |
| 2024-03-15 | 0.5327 | 0.5327 |
| 2024-03-14 | 0.5305 | 0.5305 |
| 2024-03-13 | 0.5293 | 0.5293 |
| 2024-03-12 | 0.5295 | 0.5295 |
| 2024-03-11 | 0.5358 | 0.5358 |
| 2024-03-08 | 0.5373 | 0.5373 |
| 2024-03-07 | 0.5314 | 0.5314 |
| 2024-03-06 | 0.5333 | 0.5333 |
| 2024-03-05 | 0.5325 | 0.5325 |
| 2024-03-04 | 0.5335 | 0.5335 |
| 2024-03-01 | 0.5247 | 0.5247 |
| 2024-02-29 | 0.5224 | 0.5224 |
| 2024-02-28 | 0.5095 | 0.5095 |
| 2024-02-27 | 0.5196 | 0.5196 |
| 2024-02-26 | 0.5127 | 0.5127 |
| 2024-02-23 | 0.5107 | 0.5107 |
| 2024-02-22 | 0.5124 | 0.5124 |
| 2024-02-21 | 0.5049 | 0.5049 |
| 2024-02-20 | 0.5062 | 0.5062 |
| 2024-02-19 | 0.5022 | 0.5022 |
| 2024-02-08 | 0.4930 | 0.4930 |
| 2024-02-07 | 0.4908 | 0.4908 |
| 2024-02-06 | 0.4786 | 0.4786 |
| 2024-02-05 | 0.4587 | 0.4587 |
| 2024-02-02 | 0.4592 | 0.4592 |
| 2024-02-01 | 0.4623 | 0.4623 |
| 2024-01-31 | 0.4601 | 0.4601 |
| 2024-01-30 | 0.4646 | 0.4646 |
| 2024-01-29 | 0.4719 | 0.4719 |
| 2024-01-26 | 0.4789 | 0.4789 |
| 2024-01-25 | 0.4814 | 0.4814 |
| 2024-01-24 | 0.4725 | 0.4725 |
| 2024-01-23 | 0.4663 | 0.4663 |
| 2024-01-22 | 0.4599 | 0.4599 |
| 2024-01-19 | 0.4739 | 0.4739 |
| 2024-01-18 | 0.4785 | 0.4785 |
| 2024-01-17 | 0.4763 | 0.4763 |
| 2024-01-16 | 0.4847 | 0.4847 |
| 2024-01-15 | 0.4839 | 0.4839 |
| 2024-01-12 | 0.4823 | 0.4823 |
| 2024-01-11 | 0.4819 | 0.4819 |
| 2024-01-10 | 0.4794 | 0.4794 |
| 2024-01-09 | 0.4824 | 0.4824 |
| 2024-01-08 | 0.4808 | 0.4808 |
| 2024-01-05 | 0.4869 | 0.4869 |
| 2024-01-04 | 0.4910 | 0.4910 |
| 2024-01-03 | 0.4921 | 0.4921 |
| 2024-01-02 | 0.4944 | 0.4944 |
| 2023-12-31 | 0.4957 | 0.4957 |
| 2023-12-29 | 0.4957 | 0.4957 |
| 2023-12-28 | 0.4890 | 0.4890 |
| 2023-12-27 | 0.4869 | 0.4869 |
| 2023-12-26 | 0.4825 | 0.4825 |
| 2023-12-25 | 0.4861 | 0.4861 |
| 2023-12-22 | 0.4829 | 0.4829 |
| 2023-12-21 | 0.4845 | 0.4845 |
| 2023-12-20 | 0.4815 | 0.4815 |
| 2023-12-19 | 0.4863 | 0.4863 |
| 2023-12-18 | 0.4857 | 0.4857 |
| 2023-12-15 | 0.4857 | 0.4857 |
| 2023-12-14 | 0.4890 | 0.4890 |
| 2023-12-13 | 0.4915 | 0.4915 |
| 2023-12-12 | 0.4954 | 0.4954 |
| 2023-12-11 | 0.4955 | 0.4955 |
| 2023-12-08 | 0.4894 | 0.4894 |
| 2023-12-07 | 0.4866 | 0.4866 |
| 2023-12-06 | 0.4870 | 0.4870 |
| 2023-12-05 | 0.4864 | 0.4864 |
| 2023-12-04 | 0.4941 | 0.4941 |
| 2023-12-01 | 0.4953 | 0.4953 |
| 2023-11-30 | 0.4972 | 0.4972 |
| 2023-11-29 | 0.4976 | 0.4976 |
| 2023-11-28 | 0.4988 | 0.4988 |
| 2023-11-27 | 0.4973 | 0.4973 |
| 2023-11-24 | 0.4952 | 0.4952 |
| 2023-11-23 | 0.4989 | 0.4989 |
| 2023-11-22 | 0.4930 | 0.4930 |
| 2023-11-21 | 0.4984 | 0.4984 |
| 2023-11-20 | 0.4990 | 0.4990 |
| 2023-11-17 | 0.4980 | 0.4980 |
| 2023-11-16 | 0.4940 | 0.4940 |
| 2023-11-15 | 0.4979 | 0.4979 |
| 2023-11-14 | 0.4933 | 0.4933 |
| 2023-11-13 | 0.4934 | 0.4934 |
| 2023-11-10 | 0.4939 | 0.4939 |
| 2023-11-09 | 0.4951 | 0.4951 |
| 2023-11-08 | 0.4952 | 0.4952 |
| 2023-11-07 | 0.4951 | 0.4951 |
