南方均衡优选一年持有期混合A(013200)
2025-12-24
1.2135
0.1734%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.2135 | 1.2135 |
| 2025-12-23 | 1.2114 | 1.2114 |
| 2025-12-22 | 1.2112 | 1.2112 |
| 2025-12-19 | 1.2073 | 1.2073 |
| 2025-12-18 | 1.1997 | 1.1997 |
| 2025-12-17 | 1.2005 | 1.2005 |
| 2025-12-16 | 1.1862 | 1.1862 |
| 2025-12-15 | 1.1957 | 1.1957 |
| 2025-12-12 | 1.1959 | 1.1959 |
| 2025-12-11 | 1.1875 | 1.1875 |
| 2025-12-10 | 1.1934 | 1.1934 |
| 2025-12-09 | 1.1919 | 1.1919 |
| 2025-12-08 | 1.2016 | 1.2016 |
| 2025-12-05 | 1.2024 | 1.2024 |
| 2025-12-04 | 1.1929 | 1.1929 |
| 2025-12-03 | 1.1909 | 1.1909 |
| 2025-12-02 | 1.1906 | 1.1906 |
| 2025-12-01 | 1.1941 | 1.1941 |
| 2025-11-28 | 1.1861 | 1.1861 |
| 2025-11-27 | 1.1815 | 1.1815 |
| 2025-11-26 | 1.1804 | 1.1804 |
| 2025-11-25 | 1.1791 | 1.1791 |
| 2025-11-24 | 1.1734 | 1.1734 |
| 2025-11-21 | 1.1703 | 1.1703 |
| 2025-11-20 | 1.1889 | 1.1889 |
| 2025-11-19 | 1.1925 | 1.1925 |
| 2025-11-18 | 1.1902 | 1.1902 |
| 2025-11-17 | 1.1967 | 1.1967 |
| 2025-11-14 | 1.2070 | 1.2070 |
| 2025-11-13 | 1.2156 | 1.2156 |
| 2025-11-12 | 1.2072 | 1.2072 |
| 2025-11-11 | 1.2067 | 1.2067 |
| 2025-11-10 | 1.2105 | 1.2105 |
| 2025-11-07 | 1.2099 | 1.2099 |
| 2025-11-06 | 1.2124 | 1.2124 |
| 2025-11-05 | 1.1973 | 1.1973 |
| 2025-11-04 | 1.1944 | 1.1944 |
| 2025-11-03 | 1.2005 | 1.2005 |
| 2025-10-31 | 1.2013 | 1.2013 |
| 2025-10-30 | 1.2095 | 1.2095 |
| 2025-10-29 | 1.2160 | 1.2160 |
| 2025-10-28 | 1.2073 | 1.2073 |
| 2025-10-27 | 1.2103 | 1.2103 |
| 2025-10-24 | 1.2012 | 1.2012 |
| 2025-10-23 | 1.1894 | 1.1894 |
| 2025-10-22 | 1.1860 | 1.1860 |
| 2025-10-21 | 1.1892 | 1.1892 |
| 2025-10-20 | 1.1782 | 1.1782 |
| 2025-10-17 | 1.1723 | 1.1723 |
| 2025-10-16 | 1.1915 | 1.1915 |
| 2025-10-15 | 1.1925 | 1.1925 |
| 2025-10-14 | 1.1817 | 1.1817 |
| 2025-10-13 | 1.1977 | 1.1977 |
| 2025-10-10 | 1.1997 | 1.1997 |
| 2025-10-09 | 1.2151 | 1.2151 |
| 2025-09-30 | 1.2034 | 1.2034 |
| 2025-09-29 | 1.1967 | 1.1967 |
| 2025-09-26 | 1.1840 | 1.1840 |
| 2025-09-25 | 1.1890 | 1.1890 |
| 2025-09-24 | 1.1896 | 1.1896 |
| 2025-09-23 | 1.1743 | 1.1743 |
| 2025-09-22 | 1.1726 | 1.1726 |
| 2025-09-19 | 1.1714 | 1.1714 |
| 2025-09-18 | 1.1696 | 1.1696 |
| 2025-09-17 | 1.1758 | 1.1758 |
| 2025-09-16 | 1.1671 | 1.1671 |
| 2025-09-15 | 1.1697 | 1.1697 |
| 2025-09-12 | 1.1683 | 1.1683 |
| 2025-09-11 | 1.1688 | 1.1688 |
| 2025-09-10 | 1.1593 | 1.1593 |
| 2025-09-09 | 1.1605 | 1.1605 |
| 2025-09-08 | 1.1645 | 1.1645 |
| 2025-09-05 | 1.1578 | 1.1578 |
| 2025-09-04 | 1.1394 | 1.1394 |
| 2025-09-03 | 1.1534 | 1.1534 |
| 2025-09-02 | 1.1549 | 1.1549 |
| 2025-09-01 | 1.1652 | 1.1652 |
| 2025-08-29 | 1.1608 | 1.1608 |
| 2025-08-28 | 1.1568 | 1.1568 |
| 2025-08-27 | 1.1447 | 1.1447 |
| 2025-08-26 | 1.1579 | 1.1579 |
| 2025-08-25 | 1.1546 | 1.1546 |
| 2025-08-22 | 1.1441 | 1.1441 |
| 2025-08-21 | 1.1358 | 1.1358 |
| 2025-08-20 | 1.1343 | 1.1343 |
| 2025-08-19 | 1.1257 | 1.1257 |
| 2025-08-18 | 1.1279 | 1.1279 |
| 2025-08-15 | 1.1261 | 1.1261 |
| 2025-08-14 | 1.1191 | 1.1191 |
| 2025-08-13 | 1.1212 | 1.1212 |
| 2025-08-12 | 1.1136 | 1.1136 |
| 2025-08-11 | 1.1120 | 1.1120 |
| 2025-08-08 | 1.1108 | 1.1108 |
| 2025-08-07 | 1.1097 | 1.1097 |
| 2025-08-06 | 1.1094 | 1.1094 |
| 2025-08-05 | 1.1071 | 1.1071 |
| 2025-08-04 | 1.0977 | 1.0977 |
| 2025-08-01 | 1.0908 | 1.0908 |
| 2025-07-31 | 1.0925 | 1.0925 |
| 2025-07-30 | 1.1046 | 1.1046 |
| 2025-07-29 | 1.1061 | 1.1061 |
| 2025-07-28 | 1.1069 | 1.1069 |
| 2025-07-25 | 1.1066 | 1.1066 |
| 2025-07-24 | 1.1087 | 1.1087 |
| 2025-07-23 | 1.1069 | 1.1069 |
| 2025-07-22 | 1.1072 | 1.1072 |
| 2025-07-21 | 1.0995 | 1.0995 |
| 2025-07-18 | 1.0926 | 1.0926 |
| 2025-07-17 | 1.0897 | 1.0897 |
| 2025-07-16 | 1.0881 | 1.0881 |
| 2025-07-15 | 1.0887 | 1.0887 |
| 2025-07-14 | 1.0902 | 1.0902 |
| 2025-07-11 | 1.0877 | 1.0877 |
| 2025-07-10 | 1.0866 | 1.0866 |
| 2025-07-09 | 1.0850 | 1.0850 |
| 2025-07-08 | 1.0849 | 1.0849 |
| 2025-07-07 | 1.0830 | 1.0830 |
| 2025-07-04 | 1.0837 | 1.0837 |
| 2025-07-03 | 1.0839 | 1.0839 |
| 2025-07-02 | 1.0803 | 1.0803 |
