南方比较优势混合A(013590)
2025-07-18
1.0385
0.2413%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.0385 | 1.0385 |
| 2025-07-17 | 1.0360 | 1.0360 |
| 2025-07-16 | 1.0272 | 1.0272 |
| 2025-07-15 | 1.0279 | 1.0279 |
| 2025-07-14 | 1.0243 | 1.0243 |
| 2025-07-11 | 1.0164 | 1.0164 |
| 2025-07-10 | 1.0147 | 1.0147 |
| 2025-07-09 | 1.0120 | 1.0120 |
| 2025-07-08 | 1.0154 | 1.0154 |
| 2025-07-07 | 1.0063 | 1.0063 |
| 2025-07-04 | 1.0089 | 1.0089 |
| 2025-07-03 | 1.0107 | 1.0107 |
| 2025-07-02 | 1.0050 | 1.0050 |
| 2025-07-01 | 1.0078 | 1.0078 |
| 2025-06-30 | 1.0015 | 1.0015 |
| 2025-06-27 | 0.9932 | 0.9932 |
| 2025-06-26 | 0.9903 | 0.9903 |
| 2025-06-25 | 0.9948 | 0.9948 |
| 2025-06-24 | 0.9861 | 0.9861 |
| 2025-06-23 | 0.9732 | 0.9732 |
| 2025-06-20 | 0.9704 | 0.9704 |
| 2025-06-19 | 0.9708 | 0.9708 |
| 2025-06-18 | 0.9825 | 0.9825 |
| 2025-06-17 | 0.9822 | 0.9822 |
| 2025-06-16 | 0.9856 | 0.9856 |
| 2025-06-13 | 0.9828 | 0.9828 |
| 2025-06-12 | 0.9905 | 0.9905 |
| 2025-06-11 | 0.9885 | 0.9885 |
| 2025-06-10 | 0.9808 | 0.9808 |
| 2025-06-09 | 0.9838 | 0.9838 |
| 2025-06-06 | 0.9781 | 0.9781 |
| 2025-06-05 | 0.9814 | 0.9814 |
| 2025-06-04 | 0.9809 | 0.9809 |
| 2025-06-03 | 0.9735 | 0.9735 |
| 2025-05-30 | 0.9668 | 0.9668 |
| 2025-05-29 | 0.9724 | 0.9724 |
| 2025-05-28 | 0.9648 | 0.9648 |
| 2025-05-27 | 0.9633 | 0.9633 |
| 2025-05-26 | 0.9676 | 0.9676 |
| 2025-05-23 | 0.9686 | 0.9686 |
| 2025-05-22 | 0.9746 | 0.9746 |
| 2025-05-21 | 0.9796 | 0.9796 |
| 2025-05-20 | 0.9756 | 0.9756 |
| 2025-05-19 | 0.9665 | 0.9665 |
| 2025-05-16 | 0.9642 | 0.9642 |
| 2025-05-15 | 0.9620 | 0.9620 |
| 2025-05-14 | 0.9699 | 0.9699 |
| 2025-05-13 | 0.9667 | 0.9667 |
| 2025-05-12 | 0.9681 | 0.9681 |
| 2025-05-09 | 0.9549 | 0.9549 |
| 2025-05-08 | 0.9585 | 0.9585 |
| 2025-05-07 | 0.9538 | 0.9538 |
| 2025-05-06 | 0.9520 | 0.9520 |
| 2025-04-30 | 0.9380 | 0.9380 |
| 2025-04-29 | 0.9374 | 0.9374 |
| 2025-04-28 | 0.9359 | 0.9359 |
| 2025-04-25 | 0.9386 | 0.9386 |
| 2025-04-24 | 0.9357 | 0.9357 |
| 2025-04-23 | 0.9372 | 0.9372 |
| 2025-04-22 | 0.9298 | 0.9298 |
| 2025-04-21 | 0.9278 | 0.9278 |
| 2025-04-18 | 0.9170 | 0.9170 |
| 2025-04-17 | 0.9153 | 0.9153 |
| 2025-04-16 | 0.9137 | 0.9137 |
| 2025-04-15 | 0.9228 | 0.9228 |
| 2025-04-14 | 0.9237 | 0.9237 |
| 2025-04-11 | 0.9184 | 0.9184 |
| 2025-04-10 | 0.9106 | 0.9106 |
| 2025-04-09 | 0.8892 | 0.8892 |
| 2025-04-08 | 0.8806 | 0.8806 |
| 2025-04-07 | 0.8772 | 0.8772 |
| 2025-04-03 | 0.9649 | 0.9649 |
| 2025-04-02 | 0.9846 | 0.9846 |
| 2025-04-01 | 0.9840 | 0.9840 |
| 2025-03-31 | 0.9811 | 0.9811 |
| 2025-03-28 | 0.9867 | 0.9867 |
| 2025-03-27 | 0.9918 | 0.9918 |
| 2025-03-26 | 0.9898 | 0.9898 |
| 2025-03-25 | 0.9897 | 0.9897 |
| 2025-03-24 | 0.9944 | 0.9944 |
| 2025-03-21 | 0.9901 | 0.9901 |
| 2025-03-20 | 1.0037 | 1.0037 |
| 2025-03-19 | 1.0099 | 1.0099 |
| 2025-03-18 | 1.0133 | 1.0133 |
| 2025-03-17 | 1.0073 | 1.0073 |
| 2025-03-14 | 1.0054 | 1.0054 |
| 2025-03-13 | 0.9860 | 0.9860 |
| 2025-03-12 | 0.9943 | 0.9943 |
| 2025-03-11 | 0.9940 | 0.9940 |
| 2025-03-10 | 0.9939 | 0.9939 |
| 2025-03-07 | 0.9945 | 0.9945 |
| 2025-03-06 | 0.9936 | 0.9936 |
| 2025-03-05 | 0.9834 | 0.9834 |
| 2025-03-04 | 0.9753 | 0.9753 |
| 2025-03-03 | 0.9680 | 0.9680 |
| 2025-02-28 | 0.9672 | 0.9672 |
| 2025-02-27 | 0.9905 | 0.9905 |
| 2025-02-26 | 0.9907 | 0.9907 |
| 2025-02-25 | 0.9820 | 0.9820 |
| 2025-02-24 | 0.9918 | 0.9918 |
| 2025-02-21 | 0.9931 | 0.9931 |
| 2025-02-20 | 0.9795 | 0.9795 |
| 2025-02-19 | 0.9785 | 0.9785 |
| 2025-02-18 | 0.9667 | 0.9667 |
| 2025-02-17 | 0.9734 | 0.9734 |
| 2025-02-14 | 0.9727 | 0.9727 |
| 2025-02-13 | 0.9659 | 0.9659 |
| 2025-02-12 | 0.9756 | 0.9756 |
| 2025-02-11 | 0.9686 | 0.9686 |
| 2025-02-10 | 0.9701 | 0.9701 |
| 2025-02-07 | 0.9685 | 0.9685 |
| 2025-02-06 | 0.9593 | 0.9593 |
| 2025-02-05 | 0.9482 | 0.9482 |
| 2025-01-27 | 0.9617 | 0.9617 |
| 2025-01-24 | 0.9657 | 0.9657 |
| 2025-01-23 | 0.9548 | 0.9548 |
| 2025-01-22 | 0.9584 | 0.9584 |
| 2025-01-21 | 0.9619 | 0.9619 |
