南方港股通优势企业混合A(012588)
2024-05-06
0.8045
2.5755%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.8045 | 0.8045 |
| 2024-04-30 | 0.7843 | 0.7843 |
| 2024-04-29 | 0.7769 | 0.7769 |
| 2024-04-26 | 0.7812 | 0.7812 |
| 2024-04-25 | 0.7658 | 0.7658 |
| 2024-04-24 | 0.7650 | 0.7650 |
| 2024-04-23 | 0.7527 | 0.7527 |
| 2024-04-22 | 0.7519 | 0.7519 |
| 2024-04-19 | 0.7545 | 0.7545 |
| 2024-04-18 | 0.7566 | 0.7566 |
| 2024-04-17 | 0.7495 | 0.7495 |
| 2024-04-16 | 0.7483 | 0.7483 |
| 2024-04-15 | 0.7600 | 0.7600 |
| 2024-04-12 | 0.7571 | 0.7571 |
| 2024-04-11 | 0.7603 | 0.7603 |
| 2024-04-10 | 0.7583 | 0.7583 |
| 2024-04-09 | 0.7491 | 0.7491 |
| 2024-04-08 | 0.7472 | 0.7472 |
| 2024-04-03 | 0.7464 | 0.7464 |
| 2024-04-02 | 0.7455 | 0.7455 |
| 2024-04-01 | 0.7337 | 0.7337 |
| 2024-03-29 | 0.7333 | 0.7333 |
| 2024-03-28 | 0.7333 | 0.7333 |
| 2024-03-27 | 0.7275 | 0.7275 |
| 2024-03-26 | 0.7291 | 0.7291 |
| 2024-03-25 | 0.7295 | 0.7295 |
| 2024-03-22 | 0.7276 | 0.7276 |
| 2024-03-21 | 0.7413 | 0.7413 |
| 2024-03-20 | 0.7355 | 0.7355 |
| 2024-03-19 | 0.7330 | 0.7330 |
| 2024-03-18 | 0.7414 | 0.7414 |
| 2024-03-15 | 0.7427 | 0.7427 |
| 2024-03-14 | 0.7483 | 0.7483 |
| 2024-03-13 | 0.7451 | 0.7451 |
| 2024-03-12 | 0.7397 | 0.7397 |
| 2024-03-11 | 0.7336 | 0.7336 |
| 2024-03-08 | 0.7301 | 0.7301 |
| 2024-03-07 | 0.7226 | 0.7226 |
| 2024-03-06 | 0.7229 | 0.7229 |
| 2024-03-05 | 0.7133 | 0.7133 |
| 2024-03-04 | 0.7225 | 0.7225 |
| 2024-03-01 | 0.7173 | 0.7173 |
| 2024-02-29 | 0.7143 | 0.7143 |
| 2024-02-28 | 0.7145 | 0.7145 |
| 2024-02-27 | 0.7214 | 0.7214 |
| 2024-02-26 | 0.7104 | 0.7104 |
| 2024-02-23 | 0.7148 | 0.7148 |
| 2024-02-22 | 0.7155 | 0.7155 |
| 2024-02-21 | 0.7012 | 0.7012 |
| 2024-02-20 | 0.6940 | 0.6940 |
| 2024-02-19 | 0.6882 | 0.6882 |
| 2024-02-08 | 0.6749 | 0.6749 |
| 2024-02-07 | 0.6766 | 0.6766 |
| 2024-02-06 | 0.6763 | 0.6763 |
| 2024-02-05 | 0.6558 | 0.6558 |
| 2024-02-02 | 0.6589 | 0.6589 |
| 2024-02-01 | 0.6589 | 0.6589 |
| 2024-01-31 | 0.6546 | 0.6546 |
| 2024-01-30 | 0.6610 | 0.6610 |
| 2024-01-29 | 0.6761 | 0.6761 |
| 2024-01-26 | 0.6742 | 0.6742 |
| 2024-01-25 | 0.6852 | 0.6852 |
| 2024-01-24 | 0.6714 | 0.6714 |
| 2024-01-23 | 0.6535 | 0.6535 |
| 2024-01-22 | 0.6436 | 0.6436 |
| 2024-01-19 | 0.6611 | 0.6611 |
| 2024-01-18 | 0.6682 | 0.6682 |
| 2024-01-17 | 0.6635 | 0.6635 |
| 2024-01-16 | 0.6849 | 0.6849 |
| 2024-01-15 | 0.6933 | 0.6933 |
| 2024-01-12 | 0.6940 | 0.6940 |
| 2024-01-11 | 0.6963 | 0.6963 |
| 2024-01-10 | 0.6913 | 0.6913 |
| 2024-01-09 | 0.6933 | 0.6933 |
| 2024-01-08 | 0.6937 | 0.6937 |
| 2024-01-05 | 0.7030 | 0.7030 |
| 2024-01-04 | 0.7070 | 0.7070 |
| 2024-01-03 | 0.7073 | 0.7073 |
| 2024-01-02 | 0.7094 | 0.7094 |
| 2023-12-31 | 0.7157 | 0.7157 |
| 2023-12-29 | 0.7157 | 0.7157 |
| 2023-12-28 | 0.7140 | 0.7140 |
| 2023-12-27 | 0.6984 | 0.6984 |
| 2023-12-26 | 0.6886 | 0.6886 |
| 2023-12-25 | 0.6886 | 0.6886 |
| 2023-12-22 | 0.6887 | 0.6887 |
| 2023-12-21 | 0.7005 | 0.7005 |
| 2023-12-20 | 0.7007 | 0.7007 |
| 2023-12-19 | 0.6986 | 0.6986 |
| 2023-12-18 | 0.6997 | 0.6997 |
| 2023-12-15 | 0.7048 | 0.7048 |
| 2023-12-14 | 0.6955 | 0.6955 |
| 2023-12-13 | 0.6912 | 0.6912 |
| 2023-12-12 | 0.7025 | 0.7025 |
| 2023-12-11 | 0.6982 | 0.6982 |
| 2023-12-08 | 0.6979 | 0.6979 |
| 2023-12-07 | 0.7066 | 0.7066 |
| 2023-12-06 | 0.7125 | 0.7125 |
| 2023-12-05 | 0.7091 | 0.7091 |
| 2023-12-04 | 0.7210 | 0.7210 |
| 2023-12-01 | 0.7304 | 0.7304 |
| 2023-11-30 | 0.7404 | 0.7404 |
| 2023-11-29 | 0.7372 | 0.7372 |
| 2023-11-28 | 0.7487 | 0.7487 |
| 2023-11-27 | 0.7513 | 0.7513 |
| 2023-11-24 | 0.7510 | 0.7510 |
| 2023-11-23 | 0.7622 | 0.7622 |
| 2023-11-22 | 0.7546 | 0.7546 |
| 2023-11-21 | 0.7593 | 0.7593 |
| 2023-11-20 | 0.7625 | 0.7625 |
| 2023-11-17 | 0.7533 | 0.7533 |
| 2023-11-16 | 0.7609 | 0.7609 |
| 2023-11-15 | 0.7691 | 0.7691 |
| 2023-11-14 | 0.7495 | 0.7495 |
| 2023-11-13 | 0.7508 | 0.7508 |
| 2023-11-10 | 0.7435 | 0.7435 |
