南方专精特新混合C(014190)
2024-05-06
0.6805
1.6430%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.6805 | 0.6805 |
| 2024-04-30 | 0.6695 | 0.6695 |
| 2024-04-29 | 0.6757 | 0.6757 |
| 2024-04-26 | 0.6658 | 0.6658 |
| 2024-04-25 | 0.6542 | 0.6542 |
| 2024-04-24 | 0.6534 | 0.6534 |
| 2024-04-23 | 0.6469 | 0.6469 |
| 2024-04-22 | 0.6482 | 0.6482 |
| 2024-04-19 | 0.6491 | 0.6491 |
| 2024-04-18 | 0.6601 | 0.6601 |
| 2024-04-17 | 0.6589 | 0.6589 |
| 2024-04-16 | 0.6376 | 0.6376 |
| 2024-04-15 | 0.6607 | 0.6607 |
| 2024-04-12 | 0.6675 | 0.6675 |
| 2024-04-11 | 0.6652 | 0.6652 |
| 2024-04-10 | 0.6626 | 0.6626 |
| 2024-04-09 | 0.6769 | 0.6769 |
| 2024-04-08 | 0.6734 | 0.6734 |
| 2024-04-03 | 0.6846 | 0.6846 |
| 2024-04-02 | 0.6929 | 0.6929 |
| 2024-04-01 | 0.6994 | 0.6994 |
| 2024-03-29 | 0.6864 | 0.6864 |
| 2024-03-28 | 0.6805 | 0.6805 |
| 2024-03-27 | 0.6684 | 0.6684 |
| 2024-03-26 | 0.6884 | 0.6884 |
| 2024-03-25 | 0.6916 | 0.6916 |
| 2024-03-22 | 0.7086 | 0.7086 |
| 2024-03-21 | 0.7159 | 0.7159 |
| 2024-03-20 | 0.7215 | 0.7215 |
| 2024-03-19 | 0.7213 | 0.7213 |
| 2024-03-18 | 0.7279 | 0.7279 |
| 2024-03-15 | 0.7161 | 0.7161 |
| 2024-03-14 | 0.7083 | 0.7083 |
| 2024-03-13 | 0.7144 | 0.7144 |
| 2024-03-12 | 0.7124 | 0.7124 |
| 2024-03-11 | 0.7105 | 0.7105 |
| 2024-03-08 | 0.6968 | 0.6968 |
| 2024-03-07 | 0.6867 | 0.6867 |
| 2024-03-06 | 0.6950 | 0.6950 |
| 2024-03-05 | 0.6927 | 0.6927 |
| 2024-03-04 | 0.7017 | 0.7017 |
| 2024-03-01 | 0.6967 | 0.6967 |
| 2024-02-29 | 0.6869 | 0.6869 |
| 2024-02-28 | 0.6627 | 0.6627 |
| 2024-02-27 | 0.6988 | 0.6988 |
| 2024-02-26 | 0.6831 | 0.6831 |
| 2024-02-23 | 0.6804 | 0.6804 |
| 2024-02-22 | 0.6773 | 0.6773 |
| 2024-02-21 | 0.6664 | 0.6664 |
| 2024-02-20 | 0.6670 | 0.6670 |
| 2024-02-19 | 0.6644 | 0.6644 |
| 2024-02-08 | 0.6599 | 0.6599 |
| 2024-02-07 | 0.6357 | 0.6357 |
| 2024-02-06 | 0.6236 | 0.6236 |
| 2024-02-05 | 0.5901 | 0.5901 |
| 2024-02-02 | 0.6096 | 0.6096 |
| 2024-02-01 | 0.6262 | 0.6262 |
| 2024-01-31 | 0.6213 | 0.6213 |
| 2024-01-30 | 0.6372 | 0.6372 |
| 2024-01-29 | 0.6497 | 0.6497 |
| 2024-01-26 | 0.6644 | 0.6644 |
| 2024-01-25 | 0.6805 | 0.6805 |
| 2024-01-24 | 0.6684 | 0.6684 |
| 2024-01-23 | 0.6664 | 0.6664 |
| 2024-01-22 | 0.6579 | 0.6579 |
| 2024-01-19 | 0.6886 | 0.6886 |
| 2024-01-18 | 0.6968 | 0.6968 |
| 2024-01-17 | 0.6934 | 0.6934 |
| 2024-01-16 | 0.7149 | 0.7149 |
| 2024-01-15 | 0.7160 | 0.7160 |
| 2024-01-12 | 0.7223 | 0.7223 |
| 2024-01-11 | 0.7318 | 0.7318 |
| 2024-01-10 | 0.7234 | 0.7234 |
| 2024-01-09 | 0.7290 | 0.7290 |
| 2024-01-08 | 0.7250 | 0.7250 |
| 2024-01-05 | 0.7413 | 0.7413 |
| 2024-01-04 | 0.7544 | 0.7544 |
| 2024-01-03 | 0.7594 | 0.7594 |
| 2024-01-02 | 0.7688 | 0.7688 |
| 2023-12-31 | 0.7786 | 0.7786 |
| 2023-12-29 | 0.7787 | 0.7787 |
| 2023-12-28 | 0.7668 | 0.7668 |
| 2023-12-27 | 0.7554 | 0.7554 |
| 2023-12-26 | 0.7447 | 0.7447 |
| 2023-12-25 | 0.7514 | 0.7514 |
| 2023-12-22 | 0.7510 | 0.7510 |
| 2023-12-21 | 0.7519 | 0.7519 |
| 2023-12-20 | 0.7533 | 0.7533 |
| 2023-12-19 | 0.7565 | 0.7565 |
| 2023-12-18 | 0.7472 | 0.7472 |
| 2023-12-15 | 0.7556 | 0.7556 |
| 2023-12-14 | 0.7610 | 0.7610 |
| 2023-12-13 | 0.7636 | 0.7636 |
| 2023-12-12 | 0.7635 | 0.7635 |
| 2023-12-11 | 0.7641 | 0.7641 |
| 2023-12-08 | 0.7546 | 0.7546 |
| 2023-12-07 | 0.7548 | 0.7548 |
| 2023-12-06 | 0.7624 | 0.7624 |
| 2023-12-05 | 0.7594 | 0.7594 |
| 2023-12-04 | 0.7708 | 0.7708 |
| 2023-12-01 | 0.7742 | 0.7742 |
| 2023-11-30 | 0.7764 | 0.7764 |
| 2023-11-29 | 0.7811 | 0.7811 |
| 2023-11-28 | 0.7832 | 0.7832 |
| 2023-11-27 | 0.7804 | 0.7804 |
| 2023-11-24 | 0.7679 | 0.7679 |
| 2023-11-23 | 0.7777 | 0.7777 |
| 2023-11-22 | 0.7692 | 0.7692 |
| 2023-11-21 | 0.7778 | 0.7778 |
| 2023-11-20 | 0.7868 | 0.7868 |
| 2023-11-17 | 0.7846 | 0.7846 |
| 2023-11-16 | 0.7747 | 0.7747 |
| 2023-11-15 | 0.7854 | 0.7854 |
| 2023-11-14 | 0.7851 | 0.7851 |
| 2023-11-13 | 0.7826 | 0.7826 |
| 2023-11-10 | 0.7762 | 0.7762 |
