南方高质量优选混合A(014946)
2025-07-31
0.9997
-1.5753%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-31 | 0.9997 | 0.9997 |
| 2025-07-30 | 1.0157 | 1.0157 |
| 2025-07-29 | 1.0164 | 1.0164 |
| 2025-07-28 | 1.0162 | 1.0162 |
| 2025-07-25 | 1.0155 | 1.0155 |
| 2025-07-24 | 1.0179 | 1.0179 |
| 2025-07-23 | 1.0140 | 1.0140 |
| 2025-07-22 | 1.0129 | 1.0129 |
| 2025-07-21 | 1.0048 | 1.0048 |
| 2025-07-18 | 0.9942 | 0.9942 |
| 2025-07-17 | 0.9887 | 0.9887 |
| 2025-07-16 | 0.9834 | 0.9834 |
| 2025-07-15 | 0.9855 | 0.9855 |
| 2025-07-14 | 0.9834 | 0.9834 |
| 2025-07-11 | 0.9828 | 0.9828 |
| 2025-07-10 | 0.9801 | 0.9801 |
| 2025-07-09 | 0.9771 | 0.9771 |
| 2025-07-08 | 0.9816 | 0.9816 |
| 2025-07-07 | 0.9751 | 0.9751 |
| 2025-07-04 | 0.9803 | 0.9803 |
| 2025-07-03 | 0.9820 | 0.9820 |
| 2025-07-02 | 0.9778 | 0.9778 |
| 2025-07-01 | 0.9782 | 0.9782 |
| 2025-06-30 | 0.9755 | 0.9755 |
| 2025-06-27 | 0.9730 | 0.9730 |
| 2025-06-26 | 0.9737 | 0.9737 |
| 2025-06-25 | 0.9756 | 0.9756 |
| 2025-06-24 | 0.9652 | 0.9652 |
| 2025-06-23 | 0.9537 | 0.9537 |
| 2025-06-20 | 0.9528 | 0.9528 |
| 2025-06-19 | 0.9500 | 0.9500 |
| 2025-06-18 | 0.9610 | 0.9610 |
| 2025-06-17 | 0.9619 | 0.9619 |
| 2025-06-16 | 0.9643 | 0.9643 |
| 2025-06-13 | 0.9622 | 0.9622 |
| 2025-06-12 | 0.9713 | 0.9713 |
| 2025-06-11 | 0.9767 | 0.9767 |
| 2025-06-10 | 0.9718 | 0.9718 |
| 2025-06-09 | 0.9759 | 0.9759 |
| 2025-06-06 | 0.9700 | 0.9700 |
| 2025-06-05 | 0.9728 | 0.9728 |
| 2025-06-04 | 0.9695 | 0.9695 |
| 2025-06-03 | 0.9656 | 0.9656 |
| 2025-05-30 | 0.9622 | 0.9622 |
| 2025-05-29 | 0.9689 | 0.9689 |
| 2025-05-28 | 0.9620 | 0.9620 |
| 2025-05-27 | 0.9624 | 0.9624 |
| 2025-05-26 | 0.9656 | 0.9656 |
| 2025-05-23 | 0.9704 | 0.9704 |
| 2025-05-22 | 0.9741 | 0.9741 |
| 2025-05-21 | 0.9792 | 0.9792 |
| 2025-05-20 | 0.9758 | 0.9758 |
| 2025-05-19 | 0.9700 | 0.9700 |
| 2025-05-16 | 0.9703 | 0.9703 |
| 2025-05-15 | 0.9756 | 0.9756 |
| 2025-05-14 | 0.9838 | 0.9838 |
| 2025-05-13 | 0.9717 | 0.9717 |
| 2025-05-12 | 0.9738 | 0.9738 |
| 2025-05-09 | 0.9611 | 0.9611 |
| 2025-05-08 | 0.9629 | 0.9629 |
| 2025-05-07 | 0.9571 | 0.9571 |
| 2025-05-06 | 0.9543 | 0.9543 |
| 2025-04-30 | 0.9417 | 0.9417 |
| 2025-04-29 | 0.9393 | 0.9393 |
| 2025-04-28 | 0.9415 | 0.9415 |
| 2025-04-25 | 0.9429 | 0.9429 |
| 2025-04-24 | 0.9415 | 0.9415 |
| 2025-04-23 | 0.9437 | 0.9437 |
| 2025-04-22 | 0.9359 | 0.9359 |
| 2025-04-21 | 0.9353 | 0.9353 |
| 2025-04-18 | 0.9349 | 0.9349 |
| 2025-04-17 | 0.9336 | 0.9336 |
| 2025-04-16 | 0.9304 | 0.9304 |
| 2025-04-15 | 0.9383 | 0.9383 |
| 2025-04-14 | 0.9372 | 0.9372 |
| 2025-04-11 | 0.9310 | 0.9310 |
| 2025-04-10 | 0.9282 | 0.9282 |
| 2025-04-09 | 0.9145 | 0.9145 |
| 2025-04-08 | 0.9055 | 0.9055 |
| 2025-04-07 | 0.8899 | 0.8899 |
| 2025-04-03 | 0.9665 | 0.9665 |
| 2025-04-02 | 0.9805 | 0.9805 |
| 2025-04-01 | 0.9808 | 0.9808 |
| 2025-03-31 | 0.9793 | 0.9793 |
| 2025-03-28 | 0.9888 | 0.9888 |
| 2025-03-27 | 0.9885 | 0.9885 |
| 2025-03-26 | 0.9830 | 0.9830 |
| 2025-03-25 | 0.9817 | 0.9817 |
| 2025-03-24 | 0.9846 | 0.9846 |
| 2025-03-21 | 0.9792 | 0.9792 |
| 2025-03-20 | 0.9890 | 0.9890 |
| 2025-03-19 | 1.0020 | 1.0020 |
| 2025-03-18 | 1.0015 | 1.0015 |
| 2025-03-17 | 0.9960 | 0.9960 |
| 2025-03-14 | 0.9956 | 0.9956 |
| 2025-03-13 | 0.9714 | 0.9714 |
| 2025-03-12 | 0.9739 | 0.9739 |
| 2025-03-11 | 0.9791 | 0.9791 |
| 2025-03-10 | 0.9754 | 0.9754 |
| 2025-03-07 | 0.9826 | 0.9826 |
| 2025-03-06 | 0.9819 | 0.9819 |
| 2025-03-05 | 0.9681 | 0.9681 |
| 2025-03-04 | 0.9606 | 0.9606 |
| 2025-03-03 | 0.9597 | 0.9597 |
| 2025-02-28 | 0.9597 | 0.9597 |
| 2025-02-27 | 0.9760 | 0.9760 |
| 2025-02-26 | 0.9712 | 0.9712 |
| 2025-02-25 | 0.9585 | 0.9585 |
| 2025-02-24 | 0.9711 | 0.9711 |
| 2025-02-21 | 0.9708 | 0.9708 |
| 2025-02-20 | 0.9621 | 0.9621 |
| 2025-02-19 | 0.9680 | 0.9680 |
| 2025-02-18 | 0.9626 | 0.9626 |
| 2025-02-17 | 0.9635 | 0.9635 |
| 2025-02-14 | 0.9664 | 0.9664 |
| 2025-02-13 | 0.9543 | 0.9543 |
| 2025-02-12 | 0.9571 | 0.9571 |
| 2025-02-11 | 0.9485 | 0.9485 |
| 2025-02-10 | 0.9518 | 0.9518 |
| 2025-02-07 | 0.9482 | 0.9482 |
