南方港股通优势企业混合C(012589)
2025-05-30
0.9130
-1.1905%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.9130 | 0.9130 |
| 2025-05-29 | 0.9240 | 0.9240 |
| 2025-05-28 | 0.9080 | 0.9080 |
| 2025-05-27 | 0.9171 | 0.9171 |
| 2025-05-26 | 0.9128 | 0.9128 |
| 2025-05-23 | 0.9232 | 0.9232 |
| 2025-05-22 | 0.9226 | 0.9226 |
| 2025-05-21 | 0.9243 | 0.9243 |
| 2025-05-20 | 0.9130 | 0.9130 |
| 2025-05-19 | 0.9016 | 0.9016 |
| 2025-05-16 | 0.8954 | 0.8954 |
| 2025-05-15 | 0.9015 | 0.9015 |
| 2025-05-14 | 0.9056 | 0.9056 |
| 2025-05-13 | 0.8965 | 0.8965 |
| 2025-05-12 | 0.9026 | 0.9026 |
| 2025-05-09 | 0.8883 | 0.8883 |
| 2025-05-08 | 0.8829 | 0.8829 |
| 2025-05-07 | 0.8837 | 0.8837 |
| 2025-05-06 | 0.8916 | 0.8916 |
| 2025-04-30 | 0.8802 | 0.8802 |
| 2025-04-29 | 0.8809 | 0.8809 |
| 2025-04-28 | 0.8752 | 0.8752 |
| 2025-04-25 | 0.8621 | 0.8621 |
| 2025-04-24 | 0.8668 | 0.8668 |
| 2025-04-23 | 0.8668 | 0.8668 |
| 2025-04-22 | 0.8544 | 0.8544 |
| 2025-04-21 | 0.8348 | 0.8348 |
| 2025-04-18 | 0.8346 | 0.8346 |
| 2025-04-17 | 0.8346 | 0.8346 |
| 2025-04-16 | 0.8274 | 0.8274 |
| 2025-04-15 | 0.8420 | 0.8420 |
| 2025-04-14 | 0.8432 | 0.8432 |
| 2025-04-11 | 0.8235 | 0.8235 |
| 2025-04-10 | 0.8073 | 0.8073 |
| 2025-04-09 | 0.7887 | 0.7887 |
| 2025-04-08 | 0.7726 | 0.7726 |
| 2025-04-07 | 0.7544 | 0.7544 |
| 2025-04-03 | 0.8785 | 0.8785 |
| 2025-04-02 | 0.8971 | 0.8971 |
| 2025-04-01 | 0.9013 | 0.9013 |
| 2025-03-31 | 0.8958 | 0.8958 |
| 2025-03-28 | 0.9036 | 0.9036 |
| 2025-03-27 | 0.9158 | 0.9158 |
| 2025-03-26 | 0.9055 | 0.9055 |
| 2025-03-25 | 0.8944 | 0.8944 |
| 2025-03-24 | 0.9154 | 0.9154 |
| 2025-03-21 | 0.9081 | 0.9081 |
| 2025-03-20 | 0.9281 | 0.9281 |
| 2025-03-19 | 0.9443 | 0.9443 |
| 2025-03-18 | 0.9465 | 0.9465 |
| 2025-03-17 | 0.9242 | 0.9242 |
| 2025-03-14 | 0.9190 | 0.9190 |
| 2025-03-13 | 0.8981 | 0.8981 |
| 2025-03-12 | 0.9049 | 0.9049 |
| 2025-03-11 | 0.9087 | 0.9087 |
| 2025-03-10 | 0.9002 | 0.9002 |
| 2025-03-07 | 0.9133 | 0.9133 |
| 2025-03-06 | 0.9139 | 0.9139 |
| 2025-03-05 | 0.8917 | 0.8917 |
| 2025-03-04 | 0.8681 | 0.8681 |
| 2025-03-03 | 0.8674 | 0.8674 |
| 2025-02-28 | 0.8644 | 0.8644 |
| 2025-02-27 | 0.8946 | 0.8946 |
| 2025-02-26 | 0.8938 | 0.8938 |
| 2025-02-25 | 0.8721 | 0.8721 |
| 2025-02-24 | 0.8796 | 0.8796 |
| 2025-02-21 | 0.8869 | 0.8869 |
| 2025-02-20 | 0.8641 | 0.8641 |
| 2025-02-19 | 0.8739 | 0.8739 |
| 2025-02-18 | 0.8693 | 0.8693 |
| 2025-02-17 | 0.8564 | 0.8564 |
| 2025-02-14 | 0.8628 | 0.8628 |
| 2025-02-13 | 0.8348 | 0.8348 |
| 2025-02-12 | 0.8443 | 0.8443 |
| 2025-02-11 | 0.8337 | 0.8337 |
| 2025-02-10 | 0.8421 | 0.8421 |
| 2025-02-07 | 0.8334 | 0.8334 |
| 2025-02-06 | 0.8224 | 0.8224 |
| 2025-02-05 | 0.8137 | 0.8137 |
| 2025-01-27 | 0.8031 | 0.8031 |
| 2025-01-24 | 0.8020 | 0.8020 |
| 2025-01-23 | 0.7881 | 0.7881 |
| 2025-01-22 | 0.7965 | 0.7965 |
| 2025-01-21 | 0.8046 | 0.8046 |
| 2025-01-20 | 0.7979 | 0.7979 |
| 2025-01-17 | 0.7893 | 0.7893 |
| 2025-01-16 | 0.7826 | 0.7826 |
| 2025-01-15 | 0.7748 | 0.7748 |
| 2025-01-14 | 0.7799 | 0.7799 |
| 2025-01-13 | 0.7652 | 0.7652 |
| 2025-01-10 | 0.7742 | 0.7742 |
| 2025-01-09 | 0.7796 | 0.7796 |
| 2025-01-08 | 0.7762 | 0.7762 |
| 2025-01-07 | 0.7828 | 0.7828 |
| 2025-01-06 | 0.7843 | 0.7843 |
| 2025-01-03 | 0.7934 | 0.7934 |
| 2025-01-02 | 0.7941 | 0.7941 |
| 2024-12-31 | 0.8067 | 0.8067 |
| 2024-12-30 | 0.8040 | 0.8040 |
| 2024-12-27 | 0.8065 | 0.8065 |
| 2024-12-26 | 0.8078 | 0.8078 |
| 2024-12-25 | 0.8076 | 0.8076 |
| 2024-12-24 | 0.8076 | 0.8076 |
| 2024-12-23 | 0.8048 | 0.8048 |
| 2024-12-20 | 0.8079 | 0.8079 |
| 2024-12-19 | 0.8084 | 0.8084 |
| 2024-12-18 | 0.8075 | 0.8075 |
| 2024-12-17 | 0.8001 | 0.8001 |
| 2024-12-16 | 0.8031 | 0.8031 |
| 2024-12-13 | 0.8089 | 0.8089 |
| 2024-12-12 | 0.8261 | 0.8261 |
| 2024-12-11 | 0.8154 | 0.8154 |
| 2024-12-10 | 0.8176 | 0.8176 |
| 2024-12-09 | 0.8267 | 0.8267 |
| 2024-12-06 | 0.8055 | 0.8055 |
| 2024-12-05 | 0.7944 | 0.7944 |
| 2024-12-04 | 0.8012 | 0.8012 |
| 2024-12-03 | 0.8032 | 0.8032 |
