南方均衡优选一年持有期混合C(013201)
2026-02-11
1.2423
0.2097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.2423 | 1.2423 |
| 2026-02-10 | 1.2397 | 1.2397 |
| 2026-02-09 | 1.2344 | 1.2344 |
| 2026-02-06 | 1.2205 | 1.2205 |
| 2026-02-05 | 1.2181 | 1.2181 |
| 2026-02-04 | 1.2226 | 1.2226 |
| 2026-02-03 | 1.2173 | 1.2173 |
| 2026-02-02 | 1.2032 | 1.2032 |
| 2026-01-30 | 1.2290 | 1.2290 |
| 2026-01-29 | 1.2368 | 1.2368 |
| 2026-01-28 | 1.2373 | 1.2373 |
| 2026-01-27 | 1.2277 | 1.2277 |
| 2026-01-26 | 1.2275 | 1.2275 |
| 2026-01-23 | 1.2261 | 1.2261 |
| 2026-01-22 | 1.2219 | 1.2219 |
| 2026-01-21 | 1.2224 | 1.2224 |
| 2026-01-20 | 1.2186 | 1.2186 |
| 2026-01-19 | 1.2170 | 1.2170 |
| 2026-01-16 | 1.2114 | 1.2114 |
| 2026-01-15 | 1.2105 | 1.2105 |
| 2026-01-14 | 1.2073 | 1.2073 |
| 2026-01-13 | 1.2044 | 1.2044 |
| 2026-01-12 | 1.2070 | 1.2070 |
| 2026-01-09 | 1.2076 | 1.2076 |
| 2026-01-08 | 1.2048 | 1.2048 |
| 2026-01-07 | 1.2067 | 1.2067 |
| 2026-01-06 | 1.2038 | 1.2038 |
| 2026-01-05 | 1.1933 | 1.1933 |
| 2025-12-31 | 1.1795 | 1.1795 |
| 2025-12-30 | 1.1808 | 1.1808 |
| 2025-12-29 | 1.1792 | 1.1792 |
| 2025-12-26 | 1.1847 | 1.1847 |
| 2025-12-25 | 1.1827 | 1.1827 |
| 2025-12-24 | 1.1822 | 1.1822 |
| 2025-12-23 | 1.1802 | 1.1802 |
| 2025-12-22 | 1.1800 | 1.1800 |
| 2025-12-19 | 1.1762 | 1.1762 |
| 2025-12-18 | 1.1688 | 1.1688 |
| 2025-12-17 | 1.1697 | 1.1697 |
| 2025-12-16 | 1.1557 | 1.1557 |
| 2025-12-15 | 1.1650 | 1.1650 |
| 2025-12-12 | 1.1653 | 1.1653 |
| 2025-12-11 | 1.1571 | 1.1571 |
| 2025-12-10 | 1.1629 | 1.1629 |
| 2025-12-09 | 1.1614 | 1.1614 |
| 2025-12-08 | 1.1709 | 1.1709 |
| 2025-12-05 | 1.1717 | 1.1717 |
| 2025-12-04 | 1.1625 | 1.1625 |
| 2025-12-03 | 1.1606 | 1.1606 |
| 2025-12-02 | 1.1603 | 1.1603 |
| 2025-12-01 | 1.1637 | 1.1637 |
| 2025-11-28 | 1.1560 | 1.1560 |
| 2025-11-27 | 1.1515 | 1.1515 |
| 2025-11-26 | 1.1504 | 1.1504 |
| 2025-11-25 | 1.1492 | 1.1492 |
| 2025-11-24 | 1.1437 | 1.1437 |
| 2025-11-21 | 1.1407 | 1.1407 |
| 2025-11-20 | 1.1589 | 1.1589 |
| 2025-11-19 | 1.1623 | 1.1623 |
| 2025-11-18 | 1.1602 | 1.1602 |
| 2025-11-17 | 1.1665 | 1.1665 |
| 2025-11-14 | 1.1766 | 1.1766 |
| 2025-11-13 | 1.1851 | 1.1851 |
| 2025-11-12 | 1.1768 | 1.1768 |
| 2025-11-11 | 1.1763 | 1.1763 |
| 2025-11-10 | 1.1801 | 1.1801 |
| 2025-11-07 | 1.1796 | 1.1796 |
| 2025-11-06 | 1.1820 | 1.1820 |
| 2025-11-05 | 1.1673 | 1.1673 |
| 2025-11-04 | 1.1645 | 1.1645 |
| 2025-11-03 | 1.1705 | 1.1705 |
| 2025-10-31 | 1.1714 | 1.1714 |
| 2025-10-30 | 1.1793 | 1.1793 |
| 2025-10-29 | 1.1857 | 1.1857 |
| 2025-10-28 | 1.1772 | 1.1772 |
| 2025-10-27 | 1.1802 | 1.1802 |
| 2025-10-24 | 1.1714 | 1.1714 |
| 2025-10-23 | 1.1599 | 1.1599 |
| 2025-10-22 | 1.1566 | 1.1566 |
| 2025-10-21 | 1.1598 | 1.1598 |
| 2025-10-20 | 1.1490 | 1.1490 |
| 2025-10-17 | 1.1433 | 1.1433 |
| 2025-10-16 | 1.1621 | 1.1621 |
| 2025-10-15 | 1.1631 | 1.1631 |
| 2025-10-14 | 1.1525 | 1.1525 |
| 2025-10-13 | 1.1681 | 1.1681 |
| 2025-10-10 | 1.1701 | 1.1701 |
| 2025-10-09 | 1.1852 | 1.1852 |
| 2025-09-30 | 1.1739 | 1.1739 |
| 2025-09-29 | 1.1675 | 1.1675 |
| 2025-09-26 | 1.1551 | 1.1551 |
| 2025-09-25 | 1.1600 | 1.1600 |
| 2025-09-24 | 1.1606 | 1.1606 |
| 2025-09-23 | 1.1457 | 1.1457 |
| 2025-09-22 | 1.1441 | 1.1441 |
| 2025-09-19 | 1.1429 | 1.1429 |
| 2025-09-18 | 1.1412 | 1.1412 |
| 2025-09-17 | 1.1473 | 1.1473 |
| 2025-09-16 | 1.1388 | 1.1388 |
| 2025-09-15 | 1.1414 | 1.1414 |
| 2025-09-12 | 1.1400 | 1.1400 |
| 2025-09-11 | 1.1405 | 1.1405 |
| 2025-09-10 | 1.1313 | 1.1313 |
| 2025-09-09 | 1.1325 | 1.1325 |
| 2025-09-08 | 1.1365 | 1.1365 |
| 2025-09-05 | 1.1299 | 1.1299 |
| 2025-09-04 | 1.1120 | 1.1120 |
| 2025-09-03 | 1.1257 | 1.1257 |
| 2025-09-02 | 1.1272 | 1.1272 |
| 2025-09-01 | 1.1373 | 1.1373 |
| 2025-08-29 | 1.1330 | 1.1330 |
| 2025-08-28 | 1.1291 | 1.1291 |
| 2025-08-27 | 1.1174 | 1.1174 |
| 2025-08-26 | 1.1303 | 1.1303 |
| 2025-08-25 | 1.1270 | 1.1270 |
| 2025-08-22 | 1.1169 | 1.1169 |
| 2025-08-21 | 1.1087 | 1.1087 |
| 2025-08-20 | 1.1073 | 1.1073 |
| 2025-08-19 | 1.0989 | 1.0989 |
| 2025-08-18 | 1.1011 | 1.1011 |
