南方港股创新视野一年持有混合A(012586)
2026-01-06
1.5204
1.3532%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-06 | 1.5204 | 1.5204 |
| 2026-01-05 | 1.5001 | 1.5001 |
| 2025-12-31 | 1.4729 | 1.4729 |
| 2025-12-30 | 1.4844 | 1.4844 |
| 2025-12-29 | 1.4836 | 1.4836 |
| 2025-12-26 | 1.5083 | 1.5083 |
| 2025-12-25 | 1.5089 | 1.5089 |
| 2025-12-24 | 1.5103 | 1.5103 |
| 2025-12-23 | 1.5108 | 1.5108 |
| 2025-12-22 | 1.5204 | 1.5204 |
| 2025-12-19 | 1.4996 | 1.4996 |
| 2025-12-18 | 1.4832 | 1.4832 |
| 2025-12-17 | 1.4840 | 1.4840 |
| 2025-12-16 | 1.4725 | 1.4725 |
| 2025-12-15 | 1.4914 | 1.4914 |
| 2025-12-12 | 1.5001 | 1.5001 |
| 2025-12-11 | 1.4889 | 1.4889 |
| 2025-12-10 | 1.4953 | 1.4953 |
| 2025-12-09 | 1.4859 | 1.4859 |
| 2025-12-08 | 1.5058 | 1.5058 |
| 2025-12-05 | 1.5228 | 1.5228 |
| 2025-12-04 | 1.5189 | 1.5189 |
| 2025-12-03 | 1.5131 | 1.5131 |
| 2025-12-02 | 1.5221 | 1.5221 |
| 2025-12-01 | 1.5250 | 1.5250 |
| 2025-11-28 | 1.5170 | 1.5170 |
| 2025-11-27 | 1.5109 | 1.5109 |
| 2025-11-26 | 1.5010 | 1.5010 |
| 2025-11-25 | 1.5012 | 1.5012 |
| 2025-11-24 | 1.4902 | 1.4902 |
| 2025-11-21 | 1.4687 | 1.4687 |
| 2025-11-20 | 1.5002 | 1.5002 |
| 2025-11-19 | 1.5090 | 1.5090 |
| 2025-11-18 | 1.5075 | 1.5075 |
| 2025-11-17 | 1.5312 | 1.5312 |
| 2025-11-14 | 1.5461 | 1.5461 |
| 2025-11-13 | 1.5661 | 1.5661 |
| 2025-11-12 | 1.5506 | 1.5506 |
| 2025-11-11 | 1.5533 | 1.5533 |
| 2025-11-10 | 1.5505 | 1.5505 |
| 2025-11-07 | 1.5180 | 1.5180 |
| 2025-11-06 | 1.5367 | 1.5367 |
| 2025-11-05 | 1.5123 | 1.5123 |
| 2025-11-04 | 1.5159 | 1.5159 |
| 2025-11-03 | 1.5465 | 1.5465 |
| 2025-10-31 | 1.5422 | 1.5422 |
| 2025-10-30 | 1.5628 | 1.5628 |
| 2025-10-29 | 1.5521 | 1.5521 |
| 2025-10-28 | 1.5525 | 1.5525 |
| 2025-10-27 | 1.5786 | 1.5786 |
| 2025-10-24 | 1.5545 | 1.5545 |
| 2025-10-23 | 1.5288 | 1.5288 |
| 2025-10-22 | 1.5503 | 1.5503 |
| 2025-10-21 | 1.5644 | 1.5644 |
| 2025-10-20 | 1.5626 | 1.5626 |
| 2025-10-17 | 1.5409 | 1.5409 |
| 2025-10-16 | 1.6060 | 1.6060 |
| 2025-10-15 | 1.6025 | 1.6025 |
| 2025-10-14 | 1.5530 | 1.5530 |
| 2025-10-13 | 1.6113 | 1.6113 |
| 2025-10-10 | 1.6131 | 1.6131 |
| 2025-10-09 | 1.6523 | 1.6523 |
| 2025-09-30 | 1.6398 | 1.6398 |
| 2025-09-29 | 1.6179 | 1.6179 |
| 2025-09-26 | 1.5953 | 1.5953 |
| 2025-09-25 | 1.6242 | 1.6242 |
| 2025-09-24 | 1.6215 | 1.6215 |
| 2025-09-23 | 1.6139 | 1.6139 |
| 2025-09-22 | 1.6242 | 1.6242 |
| 2025-09-19 | 1.6187 | 1.6187 |
| 2025-09-18 | 1.6114 | 1.6114 |
| 2025-09-17 | 1.6154 | 1.6154 |
| 2025-09-16 | 1.6146 | 1.6146 |
| 2025-09-15 | 1.6163 | 1.6163 |
| 2025-09-12 | 1.6254 | 1.6254 |
| 2025-09-11 | 1.6093 | 1.6093 |
| 2025-09-10 | 1.6126 | 1.6126 |
| 2025-09-09 | 1.6173 | 1.6173 |
| 2025-09-08 | 1.6067 | 1.6067 |
| 2025-09-05 | 1.5968 | 1.5968 |
| 2025-09-04 | 1.5680 | 1.5680 |
| 2025-09-03 | 1.5901 | 1.5901 |
| 2025-09-02 | 1.5928 | 1.5928 |
| 2025-09-01 | 1.6044 | 1.6044 |
| 2025-08-29 | 1.5931 | 1.5931 |
| 2025-08-28 | 1.5863 | 1.5863 |
| 2025-08-27 | 1.5944 | 1.5944 |
| 2025-08-26 | 1.6230 | 1.6230 |
| 2025-08-25 | 1.6126 | 1.6126 |
| 2025-08-22 | 1.5962 | 1.5962 |
| 2025-08-21 | 1.5930 | 1.5930 |
| 2025-08-20 | 1.5917 | 1.5917 |
| 2025-08-19 | 1.5758 | 1.5758 |
| 2025-08-18 | 1.5827 | 1.5827 |
| 2025-08-15 | 1.5823 | 1.5823 |
| 2025-08-14 | 1.5692 | 1.5692 |
| 2025-08-13 | 1.5795 | 1.5795 |
| 2025-08-12 | 1.5558 | 1.5558 |
| 2025-08-11 | 1.5581 | 1.5581 |
| 2025-08-08 | 1.5542 | 1.5542 |
| 2025-08-07 | 1.5521 | 1.5521 |
| 2025-08-06 | 1.5460 | 1.5460 |
| 2025-08-05 | 1.5306 | 1.5306 |
| 2025-08-04 | 1.5159 | 1.5159 |
| 2025-08-01 | 1.4934 | 1.4934 |
| 2025-07-31 | 1.5127 | 1.5127 |
| 2025-07-30 | 1.5170 | 1.5170 |
| 2025-07-29 | 1.5279 | 1.5279 |
| 2025-07-28 | 1.5120 | 1.5120 |
| 2025-07-25 | 1.5143 | 1.5143 |
| 2025-07-24 | 1.5325 | 1.5325 |
| 2025-07-23 | 1.5277 | 1.5277 |
| 2025-07-22 | 1.5228 | 1.5228 |
| 2025-07-21 | 1.5214 | 1.5214 |
| 2025-07-18 | 1.5139 | 1.5139 |
| 2025-07-17 | 1.5055 | 1.5055 |
| 2025-07-16 | 1.5084 | 1.5084 |
| 2025-07-15 | 1.5114 | 1.5114 |
| 2025-07-14 | 1.4840 | 1.4840 |
