南方高质量优选混合A(014946)
2024-04-30
0.8630
-0.1389%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8630 | 0.8630 |
| 2024-04-29 | 0.8642 | 0.8642 |
| 2024-04-26 | 0.8531 | 0.8531 |
| 2024-04-25 | 0.8399 | 0.8399 |
| 2024-04-24 | 0.8382 | 0.8382 |
| 2024-04-23 | 0.8330 | 0.8330 |
| 2024-04-22 | 0.8325 | 0.8325 |
| 2024-04-19 | 0.8252 | 0.8252 |
| 2024-04-18 | 0.8298 | 0.8298 |
| 2024-04-17 | 0.8284 | 0.8284 |
| 2024-04-16 | 0.8181 | 0.8181 |
| 2024-04-15 | 0.8292 | 0.8292 |
| 2024-04-12 | 0.8164 | 0.8164 |
| 2024-04-11 | 0.8222 | 0.8222 |
| 2024-04-10 | 0.8212 | 0.8212 |
| 2024-04-09 | 0.8242 | 0.8242 |
| 2024-04-08 | 0.8214 | 0.8214 |
| 2024-04-03 | 0.8343 | 0.8343 |
| 2024-04-02 | 0.8383 | 0.8383 |
| 2024-04-01 | 0.8372 | 0.8372 |
| 2024-03-29 | 0.8245 | 0.8245 |
| 2024-03-28 | 0.8226 | 0.8226 |
| 2024-03-27 | 0.8149 | 0.8149 |
| 2024-03-26 | 0.8242 | 0.8242 |
| 2024-03-25 | 0.8260 | 0.8260 |
| 2024-03-22 | 0.8304 | 0.8304 |
| 2024-03-21 | 0.8397 | 0.8397 |
| 2024-03-20 | 0.8381 | 0.8381 |
| 2024-03-19 | 0.8388 | 0.8388 |
| 2024-03-18 | 0.8434 | 0.8434 |
| 2024-03-15 | 0.8406 | 0.8406 |
| 2024-03-14 | 0.8402 | 0.8402 |
| 2024-03-13 | 0.8446 | 0.8446 |
| 2024-03-12 | 0.8469 | 0.8469 |
| 2024-03-11 | 0.8357 | 0.8357 |
| 2024-03-08 | 0.8224 | 0.8224 |
| 2024-03-07 | 0.8177 | 0.8177 |
| 2024-03-06 | 0.8236 | 0.8236 |
| 2024-03-05 | 0.8202 | 0.8202 |
| 2024-03-04 | 0.8203 | 0.8203 |
| 2024-03-01 | 0.8218 | 0.8218 |
| 2024-02-29 | 0.8178 | 0.8178 |
| 2024-02-28 | 0.8033 | 0.8033 |
| 2024-02-27 | 0.8179 | 0.8179 |
| 2024-02-26 | 0.8100 | 0.8100 |
| 2024-02-23 | 0.8107 | 0.8107 |
| 2024-02-22 | 0.8092 | 0.8092 |
| 2024-02-21 | 0.8038 | 0.8038 |
| 2024-02-20 | 0.7919 | 0.7919 |
| 2024-02-19 | 0.7915 | 0.7915 |
| 2024-02-08 | 0.7879 | 0.7879 |
| 2024-02-07 | 0.7825 | 0.7825 |
| 2024-02-06 | 0.7721 | 0.7721 |
| 2024-02-05 | 0.7400 | 0.7400 |
| 2024-02-02 | 0.7373 | 0.7373 |
| 2024-02-01 | 0.7492 | 0.7492 |
| 2024-01-31 | 0.7459 | 0.7459 |
| 2024-01-30 | 0.7561 | 0.7561 |
| 2024-01-29 | 0.7723 | 0.7723 |
| 2024-01-26 | 0.7778 | 0.7778 |
| 2024-01-25 | 0.7846 | 0.7846 |
| 2024-01-24 | 0.7729 | 0.7729 |
| 2024-01-23 | 0.7632 | 0.7632 |
| 2024-01-22 | 0.7556 | 0.7556 |
| 2024-01-19 | 0.7789 | 0.7789 |
| 2024-01-18 | 0.7851 | 0.7851 |
| 2024-01-17 | 0.7765 | 0.7765 |
| 2024-01-16 | 0.7967 | 0.7967 |
| 2024-01-15 | 0.7974 | 0.7974 |
| 2024-01-12 | 0.7990 | 0.7990 |
| 2024-01-11 | 0.8001 | 0.8001 |
| 2024-01-10 | 0.7960 | 0.7960 |
| 2024-01-09 | 0.7978 | 0.7978 |
| 2024-01-08 | 0.7976 | 0.7976 |
| 2024-01-05 | 0.8118 | 0.8118 |
| 2024-01-04 | 0.8198 | 0.8198 |
| 2024-01-03 | 0.8255 | 0.8255 |
| 2024-01-02 | 0.8332 | 0.8332 |
| 2023-12-31 | 0.8422 | 0.8422 |
| 2023-12-29 | 0.8422 | 0.8422 |
| 2023-12-28 | 0.8394 | 0.8394 |
| 2023-12-27 | 0.8134 | 0.8134 |
| 2023-12-26 | 0.8105 | 0.8105 |
| 2023-12-25 | 0.8149 | 0.8149 |
| 2023-12-22 | 0.8109 | 0.8109 |
| 2023-12-21 | 0.8155 | 0.8155 |
| 2023-12-20 | 0.8077 | 0.8077 |
| 2023-12-19 | 0.8145 | 0.8145 |
| 2023-12-18 | 0.8157 | 0.8157 |
| 2023-12-15 | 0.8192 | 0.8192 |
| 2023-12-14 | 0.8170 | 0.8170 |
| 2023-12-13 | 0.8198 | 0.8198 |
| 2023-12-12 | 0.8344 | 0.8344 |
| 2023-12-11 | 0.8323 | 0.8323 |
| 2023-12-08 | 0.8285 | 0.8285 |
| 2023-12-07 | 0.8282 | 0.8282 |
| 2023-12-06 | 0.8327 | 0.8327 |
| 2023-12-05 | 0.8315 | 0.8315 |
| 2023-12-04 | 0.8456 | 0.8456 |
| 2023-12-01 | 0.8520 | 0.8520 |
| 2023-11-30 | 0.8594 | 0.8594 |
| 2023-11-29 | 0.8603 | 0.8603 |
| 2023-11-28 | 0.8694 | 0.8694 |
| 2023-11-27 | 0.8678 | 0.8678 |
| 2023-11-24 | 0.8730 | 0.8730 |
| 2023-11-23 | 0.8810 | 0.8810 |
| 2023-11-22 | 0.8762 | 0.8762 |
| 2023-11-21 | 0.8852 | 0.8852 |
| 2023-11-20 | 0.8865 | 0.8865 |
| 2023-11-17 | 0.8817 | 0.8817 |
| 2023-11-16 | 0.8851 | 0.8851 |
| 2023-11-15 | 0.8932 | 0.8932 |
| 2023-11-14 | 0.8846 | 0.8846 |
| 2023-11-13 | 0.8855 | 0.8855 |
| 2023-11-10 | 0.8843 | 0.8843 |
| 2023-11-09 | 0.8894 | 0.8894 |
| 2023-11-08 | 0.8915 | 0.8915 |
| 2023-11-07 | 0.8919 | 0.8919 |
| 2023-11-06 | 0.8972 | 0.8972 |
