南方新兴产业混合C(012670)
2026-01-16
1.3329
-0.5224%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.3329 | 1.3329 |
| 2026-01-15 | 1.3399 | 1.3399 |
| 2026-01-14 | 1.3324 | 1.3324 |
| 2026-01-13 | 1.3307 | 1.3307 |
| 2026-01-12 | 1.3339 | 1.3339 |
| 2026-01-09 | 1.3322 | 1.3322 |
| 2026-01-08 | 1.3248 | 1.3248 |
| 2026-01-07 | 1.3319 | 1.3319 |
| 2026-01-06 | 1.3354 | 1.3354 |
| 2026-01-05 | 1.3240 | 1.3240 |
| 2025-12-31 | 1.3142 | 1.3142 |
| 2025-12-30 | 1.3156 | 1.3156 |
| 2025-12-29 | 1.3125 | 1.3125 |
| 2025-12-26 | 1.3146 | 1.3146 |
| 2025-12-25 | 1.3144 | 1.3144 |
| 2025-12-24 | 1.3136 | 1.3136 |
| 2025-12-23 | 1.3148 | 1.3148 |
| 2025-12-22 | 1.3139 | 1.3139 |
| 2025-12-19 | 1.3108 | 1.3108 |
| 2025-12-18 | 1.3055 | 1.3055 |
| 2025-12-17 | 1.3068 | 1.3068 |
| 2025-12-16 | 1.2938 | 1.2938 |
| 2025-12-15 | 1.3084 | 1.3084 |
| 2025-12-12 | 1.3140 | 1.3140 |
| 2025-12-11 | 1.3009 | 1.3009 |
| 2025-12-10 | 1.3121 | 1.3121 |
| 2025-12-09 | 1.3054 | 1.3054 |
| 2025-12-08 | 1.3202 | 1.3202 |
| 2025-12-05 | 1.3230 | 1.3230 |
| 2025-12-04 | 1.3149 | 1.3149 |
| 2025-12-03 | 1.3139 | 1.3139 |
| 2025-12-02 | 1.3205 | 1.3205 |
| 2025-12-01 | 1.3195 | 1.3195 |
| 2025-11-28 | 1.3033 | 1.3033 |
| 2025-11-27 | 1.2997 | 1.2997 |
| 2025-11-26 | 1.2981 | 1.2981 |
| 2025-11-25 | 1.2919 | 1.2919 |
| 2025-11-24 | 1.2816 | 1.2816 |
| 2025-11-21 | 1.2709 | 1.2709 |
| 2025-11-20 | 1.2964 | 1.2964 |
| 2025-11-19 | 1.2967 | 1.2967 |
| 2025-11-18 | 1.2939 | 1.2939 |
| 2025-11-17 | 1.3112 | 1.3112 |
| 2025-11-14 | 1.3234 | 1.3234 |
| 2025-11-13 | 1.3453 | 1.3453 |
| 2025-11-12 | 1.3350 | 1.3350 |
| 2025-11-11 | 1.3251 | 1.3251 |
| 2025-11-10 | 1.3299 | 1.3299 |
| 2025-11-07 | 1.3151 | 1.3151 |
| 2025-11-06 | 1.3255 | 1.3255 |
| 2025-11-05 | 1.3071 | 1.3071 |
| 2025-11-04 | 1.3031 | 1.3031 |
| 2025-11-03 | 1.3112 | 1.3112 |
| 2025-10-31 | 1.3101 | 1.3101 |
| 2025-10-30 | 1.3152 | 1.3152 |
| 2025-10-29 | 1.3152 | 1.3152 |
| 2025-10-28 | 1.3079 | 1.3079 |
| 2025-10-27 | 1.3251 | 1.3251 |
| 2025-10-24 | 1.3118 | 1.3118 |
| 2025-10-23 | 1.3057 | 1.3057 |
| 2025-10-22 | 1.2968 | 1.2968 |
| 2025-10-21 | 1.2998 | 1.2998 |
| 2025-10-20 | 1.2912 | 1.2912 |
| 2025-10-17 | 1.2822 | 1.2822 |
| 2025-10-16 | 1.3067 | 1.3067 |
| 2025-10-15 | 1.3113 | 1.3113 |
| 2025-10-14 | 1.2890 | 1.2890 |
| 2025-10-13 | 1.3000 | 1.3000 |
| 2025-10-10 | 1.3064 | 1.3064 |
| 2025-10-09 | 1.3196 | 1.3196 |
| 2025-09-30 | 1.3037 | 1.3037 |
| 2025-09-29 | 1.3003 | 1.3003 |
| 2025-09-26 | 1.2837 | 1.2837 |
| 2025-09-25 | 1.2826 | 1.2826 |
| 2025-09-24 | 1.2869 | 1.2869 |
| 2025-09-23 | 1.2701 | 1.2701 |
| 2025-09-22 | 1.2708 | 1.2708 |
| 2025-09-19 | 1.2753 | 1.2753 |
| 2025-09-18 | 1.2690 | 1.2690 |
| 2025-09-17 | 1.2839 | 1.2839 |
| 2025-09-16 | 1.2724 | 1.2724 |
| 2025-09-15 | 1.2769 | 1.2769 |
| 2025-09-12 | 1.2758 | 1.2758 |
| 2025-09-11 | 1.2768 | 1.2768 |
| 2025-09-10 | 1.2684 | 1.2684 |
| 2025-09-09 | 1.2632 | 1.2632 |
| 2025-09-08 | 1.2620 | 1.2620 |
| 2025-09-05 | 1.2462 | 1.2462 |
| 2025-09-04 | 1.2248 | 1.2248 |
| 2025-09-03 | 1.2351 | 1.2351 |
| 2025-09-02 | 1.2385 | 1.2385 |
| 2025-09-01 | 1.2423 | 1.2423 |
| 2025-08-29 | 1.2340 | 1.2340 |
| 2025-08-28 | 1.2257 | 1.2257 |
| 2025-08-27 | 1.2349 | 1.2349 |
| 2025-08-26 | 1.2565 | 1.2565 |
| 2025-08-25 | 1.2563 | 1.2563 |
| 2025-08-22 | 1.2436 | 1.2436 |
| 2025-08-21 | 1.2372 | 1.2372 |
| 2025-08-20 | 1.2340 | 1.2340 |
| 2025-08-19 | 1.2306 | 1.2306 |
| 2025-08-18 | 1.2269 | 1.2269 |
| 2025-08-15 | 1.2272 | 1.2272 |
| 2025-08-14 | 1.2198 | 1.2198 |
| 2025-08-13 | 1.2178 | 1.2178 |
| 2025-08-12 | 1.1980 | 1.1980 |
| 2025-08-11 | 1.1932 | 1.1932 |
| 2025-08-08 | 1.1944 | 1.1944 |
| 2025-08-07 | 1.1923 | 1.1923 |
| 2025-08-06 | 1.1911 | 1.1911 |
| 2025-08-05 | 1.1873 | 1.1873 |
| 2025-08-04 | 1.1764 | 1.1764 |
| 2025-08-01 | 1.1717 | 1.1717 |
| 2025-07-31 | 1.1723 | 1.1723 |
| 2025-07-30 | 1.1933 | 1.1933 |
| 2025-07-29 | 1.1946 | 1.1946 |
| 2025-07-28 | 1.1949 | 1.1949 |
| 2025-07-25 | 1.1968 | 1.1968 |
| 2025-07-24 | 1.2054 | 1.2054 |
| 2025-07-23 | 1.2030 | 1.2030 |
