南方港股通优势企业混合C(012589)
2026-02-13
1.2620
-2.5859%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.2620 | 1.2620 |
| 2026-02-12 | 1.2955 | 1.2955 |
| 2026-02-11 | 1.2877 | 1.2877 |
| 2026-02-10 | 1.2841 | 1.2841 |
| 2026-02-09 | 1.2750 | 1.2750 |
| 2026-02-06 | 1.2454 | 1.2454 |
| 2026-02-05 | 1.2554 | 1.2554 |
| 2026-02-04 | 1.2750 | 1.2750 |
| 2026-02-03 | 1.2733 | 1.2733 |
| 2026-02-02 | 1.2517 | 1.2517 |
| 2026-01-30 | 1.2960 | 1.2960 |
| 2026-01-29 | 1.3351 | 1.3351 |
| 2026-01-28 | 1.3359 | 1.3359 |
| 2026-01-27 | 1.3091 | 1.3091 |
| 2026-01-26 | 1.2984 | 1.2984 |
| 2026-01-23 | 1.2955 | 1.2955 |
| 2026-01-22 | 1.2900 | 1.2900 |
| 2026-01-21 | 1.2939 | 1.2939 |
| 2026-01-20 | 1.2819 | 1.2819 |
| 2026-01-19 | 1.2865 | 1.2865 |
| 2026-01-16 | 1.2917 | 1.2917 |
| 2026-01-15 | 1.2856 | 1.2856 |
| 2026-01-14 | 1.2853 | 1.2853 |
| 2026-01-13 | 1.2783 | 1.2783 |
| 2026-01-12 | 1.2770 | 1.2770 |
| 2026-01-09 | 1.2707 | 1.2707 |
| 2026-01-08 | 1.2607 | 1.2607 |
| 2026-01-07 | 1.2719 | 1.2719 |
| 2026-01-06 | 1.2688 | 1.2688 |
| 2026-01-05 | 1.2481 | 1.2481 |
| 2025-12-31 | 1.2145 | 1.2145 |
| 2025-12-30 | 1.2227 | 1.2227 |
| 2025-12-29 | 1.2162 | 1.2162 |
| 2025-12-26 | 1.2286 | 1.2286 |
| 2025-12-25 | 1.2251 | 1.2251 |
| 2025-12-24 | 1.2258 | 1.2258 |
| 2025-12-23 | 1.2261 | 1.2261 |
| 2025-12-22 | 1.2310 | 1.2310 |
| 2025-12-19 | 1.2145 | 1.2145 |
| 2025-12-18 | 1.2043 | 1.2043 |
| 2025-12-17 | 1.2131 | 1.2131 |
| 2025-12-16 | 1.1982 | 1.1982 |
| 2025-12-15 | 1.2229 | 1.2229 |
| 2025-12-12 | 1.2338 | 1.2338 |
| 2025-12-11 | 1.2165 | 1.2165 |
| 2025-12-10 | 1.2248 | 1.2248 |
| 2025-12-09 | 1.2235 | 1.2235 |
| 2025-12-08 | 1.2477 | 1.2477 |
| 2025-12-05 | 1.2537 | 1.2537 |
| 2025-12-04 | 1.2381 | 1.2381 |
| 2025-12-03 | 1.2274 | 1.2274 |
| 2025-12-02 | 1.2303 | 1.2303 |
| 2025-12-01 | 1.2287 | 1.2287 |
| 2025-11-28 | 1.2108 | 1.2108 |
| 2025-11-27 | 1.2083 | 1.2083 |
| 2025-11-26 | 1.2074 | 1.2074 |
| 2025-11-25 | 1.2030 | 1.2030 |
| 2025-11-24 | 1.1904 | 1.1904 |
| 2025-11-21 | 1.1768 | 1.1768 |
| 2025-11-20 | 1.2177 | 1.2177 |
| 2025-11-19 | 1.2189 | 1.2189 |
| 2025-11-18 | 1.2163 | 1.2163 |
| 2025-11-17 | 1.2393 | 1.2393 |
| 2025-11-14 | 1.2559 | 1.2559 |
| 2025-11-13 | 1.2819 | 1.2819 |
| 2025-11-12 | 1.2565 | 1.2565 |
| 2025-11-11 | 1.2484 | 1.2484 |
| 2025-11-10 | 1.2540 | 1.2540 |
| 2025-11-07 | 1.2529 | 1.2529 |
| 2025-11-06 | 1.2671 | 1.2671 |
| 2025-11-05 | 1.2267 | 1.2267 |
| 2025-11-04 | 1.2189 | 1.2189 |
| 2025-11-03 | 1.2447 | 1.2447 |
| 2025-10-31 | 1.2499 | 1.2499 |
| 2025-10-30 | 1.2761 | 1.2761 |
| 2025-10-29 | 1.2575 | 1.2575 |
| 2025-10-28 | 1.2525 | 1.2525 |
| 2025-10-27 | 1.2776 | 1.2776 |
| 2025-10-24 | 1.2535 | 1.2535 |
| 2025-10-23 | 1.2183 | 1.2183 |
| 2025-10-22 | 1.2176 | 1.2176 |
| 2025-10-21 | 1.2241 | 1.2241 |
| 2025-10-20 | 1.2171 | 1.2171 |
| 2025-10-17 | 1.2007 | 1.2007 |
| 2025-10-16 | 1.2487 | 1.2487 |
| 2025-10-15 | 1.2536 | 1.2536 |
| 2025-10-14 | 1.2193 | 1.2193 |
| 2025-10-13 | 1.2771 | 1.2771 |
| 2025-10-10 | 1.2729 | 1.2729 |
| 2025-10-09 | 1.3231 | 1.3231 |
| 2025-09-30 | 1.2864 | 1.2864 |
| 2025-09-29 | 1.2601 | 1.2601 |
| 2025-09-26 | 1.2308 | 1.2308 |
| 2025-09-25 | 1.2465 | 1.2465 |
| 2025-09-24 | 1.2323 | 1.2323 |
| 2025-09-23 | 1.2180 | 1.2180 |
| 2025-09-22 | 1.2303 | 1.2303 |
| 2025-09-19 | 1.2177 | 1.2177 |
| 2025-09-18 | 1.2061 | 1.2061 |
| 2025-09-17 | 1.2104 | 1.2104 |
| 2025-09-16 | 1.1914 | 1.1914 |
| 2025-09-15 | 1.1961 | 1.1961 |
| 2025-09-12 | 1.1951 | 1.1951 |
| 2025-09-11 | 1.1757 | 1.1757 |
| 2025-09-10 | 1.1661 | 1.1661 |
| 2025-09-09 | 1.1533 | 1.1533 |
| 2025-09-08 | 1.1476 | 1.1476 |
| 2025-09-05 | 1.1469 | 1.1469 |
| 2025-09-04 | 1.1008 | 1.1008 |
| 2025-09-03 | 1.1389 | 1.1389 |
| 2025-09-02 | 1.1271 | 1.1271 |
| 2025-09-01 | 1.1410 | 1.1410 |
| 2025-08-29 | 1.1128 | 1.1128 |
| 2025-08-28 | 1.1004 | 1.1004 |
| 2025-08-27 | 1.1010 | 1.1010 |
| 2025-08-26 | 1.1191 | 1.1191 |
| 2025-08-25 | 1.1216 | 1.1216 |
