南方港股通优势企业混合C(012589)
2025-12-26
1.2286
0.2857%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-22 | 1.1043 | 1.1043 |
| 2025-08-21 | 1.0916 | 1.0916 |
| 2025-08-20 | 1.0918 | 1.0918 |
| 2025-08-19 | 1.0857 | 1.0857 |
| 2025-08-18 | 1.0941 | 1.0941 |
| 2025-08-15 | 1.0957 | 1.0957 |
| 2025-08-14 | 1.0749 | 1.0749 |
| 2025-08-13 | 1.0740 | 1.0740 |
| 2025-08-12 | 1.0440 | 1.0440 |
| 2025-08-11 | 1.0432 | 1.0432 |
| 2025-08-08 | 1.0442 | 1.0442 |
| 2025-08-07 | 1.0392 | 1.0392 |
| 2025-08-06 | 1.0405 | 1.0405 |
| 2025-08-05 | 1.0348 | 1.0348 |
| 2025-08-04 | 1.0218 | 1.0218 |
| 2025-08-01 | 1.0103 | 1.0103 |
| 2025-07-31 | 1.0230 | 1.0230 |
| 2025-07-30 | 1.0412 | 1.0412 |
| 2025-07-29 | 1.0527 | 1.0527 |
| 2025-07-28 | 1.0378 | 1.0378 |
| 2025-07-25 | 1.0327 | 1.0327 |
| 2025-07-24 | 1.0417 | 1.0417 |
| 2025-07-23 | 1.0312 | 1.0312 |
| 2025-07-22 | 1.0243 | 1.0243 |
| 2025-07-21 | 1.0201 | 1.0201 |
| 2025-07-18 | 1.0132 | 1.0132 |
| 2025-07-17 | 0.9987 | 0.9987 |
| 2025-07-16 | 0.9872 | 0.9872 |
| 2025-07-15 | 0.9892 | 0.9892 |
| 2025-07-14 | 0.9784 | 0.9784 |
| 2025-07-11 | 0.9734 | 0.9734 |
| 2025-07-10 | 0.9664 | 0.9664 |
| 2025-07-09 | 0.9624 | 0.9624 |
| 2025-07-08 | 0.9697 | 0.9697 |
| 2025-07-07 | 0.9577 | 0.9577 |
| 2025-07-04 | 0.9639 | 0.9639 |
