南方高质量优选混合C(014947)
2025-07-25
0.9977
-0.2300%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-25 | 0.9977 | 0.9977 |
| 2025-07-24 | 1.0000 | 1.0000 |
| 2025-07-23 | 0.9962 | 0.9962 |
| 2025-07-22 | 0.9952 | 0.9952 |
| 2025-07-21 | 0.9873 | 0.9873 |
| 2025-07-18 | 0.9769 | 0.9769 |
| 2025-07-17 | 0.9715 | 0.9715 |
| 2025-07-16 | 0.9663 | 0.9663 |
| 2025-07-15 | 0.9683 | 0.9683 |
| 2025-07-14 | 0.9663 | 0.9663 |
| 2025-07-11 | 0.9657 | 0.9657 |
| 2025-07-10 | 0.9631 | 0.9631 |
| 2025-07-09 | 0.9602 | 0.9602 |
| 2025-07-08 | 0.9646 | 0.9646 |
| 2025-07-07 | 0.9583 | 0.9583 |
| 2025-07-04 | 0.9634 | 0.9634 |
| 2025-07-03 | 0.9651 | 0.9651 |
| 2025-07-02 | 0.9610 | 0.9610 |
| 2025-07-01 | 0.9614 | 0.9614 |
| 2025-06-30 | 0.9587 | 0.9587 |
| 2025-06-27 | 0.9564 | 0.9564 |
| 2025-06-26 | 0.9570 | 0.9570 |
| 2025-06-25 | 0.9590 | 0.9590 |
| 2025-06-24 | 0.9487 | 0.9487 |
| 2025-06-23 | 0.9374 | 0.9374 |
| 2025-06-20 | 0.9367 | 0.9367 |
| 2025-06-19 | 0.9339 | 0.9339 |
| 2025-06-18 | 0.9447 | 0.9447 |
| 2025-06-17 | 0.9456 | 0.9456 |
| 2025-06-16 | 0.9479 | 0.9479 |
| 2025-06-13 | 0.9459 | 0.9459 |
| 2025-06-12 | 0.9549 | 0.9549 |
| 2025-06-11 | 0.9603 | 0.9603 |
| 2025-06-10 | 0.9555 | 0.9555 |
| 2025-06-09 | 0.9595 | 0.9595 |
| 2025-06-06 | 0.9537 | 0.9537 |
| 2025-06-05 | 0.9565 | 0.9565 |
| 2025-06-04 | 0.9533 | 0.9533 |
| 2025-06-03 | 0.9495 | 0.9495 |
| 2025-05-30 | 0.9461 | 0.9461 |
| 2025-05-29 | 0.9528 | 0.9528 |
| 2025-05-28 | 0.9460 | 0.9460 |
| 2025-05-27 | 0.9464 | 0.9464 |
| 2025-05-26 | 0.9496 | 0.9496 |
| 2025-05-23 | 0.9543 | 0.9543 |
| 2025-05-22 | 0.9580 | 0.9580 |
| 2025-05-21 | 0.9631 | 0.9631 |
| 2025-05-20 | 0.9597 | 0.9597 |
| 2025-05-19 | 0.9540 | 0.9540 |
| 2025-05-16 | 0.9544 | 0.9544 |
| 2025-05-15 | 0.9596 | 0.9596 |
| 2025-05-14 | 0.9676 | 0.9676 |
| 2025-05-13 | 0.9557 | 0.9557 |
| 2025-05-12 | 0.9579 | 0.9579 |
| 2025-05-09 | 0.9454 | 0.9454 |
| 2025-05-08 | 0.9472 | 0.9472 |
| 2025-05-07 | 0.9415 | 0.9415 |
| 2025-05-06 | 0.9388 | 0.9388 |
| 2025-04-30 | 0.9265 | 0.9265 |
| 2025-04-29 | 0.9241 | 0.9241 |
| 2025-04-28 | 0.9263 | 0.9263 |
| 2025-04-25 | 0.9278 | 0.9278 |
| 2025-04-24 | 0.9264 | 0.9264 |
| 2025-04-23 | 0.9286 | 0.9286 |
| 2025-04-22 | 0.9209 | 0.9209 |
| 2025-04-21 | 0.9203 | 0.9203 |
| 2025-04-18 | 0.9200 | 0.9200 |
| 2025-04-17 | 0.9187 | 0.9187 |
| 2025-04-16 | 0.9156 | 0.9156 |
| 2025-04-15 | 0.9233 | 0.9233 |
| 2025-04-14 | 0.9223 | 0.9223 |
| 2025-04-11 | 0.9162 | 0.9162 |
| 2025-04-10 | 0.9135 | 0.9135 |
| 2025-04-09 | 0.9000 | 0.9000 |
| 2025-04-08 | 0.8912 | 0.8912 |
| 2025-04-07 | 0.8758 | 0.8758 |
| 2025-04-03 | 0.9513 | 0.9513 |
| 2025-04-02 | 0.9651 | 0.9651 |
| 2025-04-01 | 0.9654 | 0.9654 |
| 2025-03-31 | 0.9639 | 0.9639 |
| 2025-03-28 | 0.9733 | 0.9733 |
| 2025-03-27 | 0.9730 | 0.9730 |
| 2025-03-26 | 0.9676 | 0.9676 |
| 2025-03-25 | 0.9664 | 0.9664 |
| 2025-03-24 | 0.9693 | 0.9693 |
| 2025-03-21 | 0.9640 | 0.9640 |
| 2025-03-20 | 0.9737 | 0.9737 |
| 2025-03-19 | 0.9865 | 0.9865 |
| 2025-03-18 | 0.9860 | 0.9860 |
| 2025-03-17 | 0.9806 | 0.9806 |
| 2025-03-14 | 0.9803 | 0.9803 |
| 2025-03-13 | 0.9564 | 0.9564 |
| 2025-03-12 | 0.9590 | 0.9590 |
| 2025-03-11 | 0.9641 | 0.9641 |
| 2025-03-10 | 0.9605 | 0.9605 |
| 2025-03-07 | 0.9675 | 0.9675 |
| 2025-03-06 | 0.9669 | 0.9669 |
| 2025-03-05 | 0.9533 | 0.9533 |
| 2025-03-04 | 0.9459 | 0.9459 |
| 2025-03-03 | 0.9451 | 0.9451 |
| 2025-02-28 | 0.9451 | 0.9451 |
| 2025-02-27 | 0.9612 | 0.9612 |
| 2025-02-26 | 0.9565 | 0.9565 |
| 2025-02-25 | 0.9440 | 0.9440 |
| 2025-02-24 | 0.9565 | 0.9565 |
| 2025-02-21 | 0.9562 | 0.9562 |
| 2025-02-20 | 0.9476 | 0.9476 |
| 2025-02-19 | 0.9534 | 0.9534 |
| 2025-02-18 | 0.9481 | 0.9481 |
| 2025-02-17 | 0.9491 | 0.9491 |
| 2025-02-14 | 0.9520 | 0.9520 |
| 2025-02-13 | 0.9400 | 0.9400 |
| 2025-02-12 | 0.9428 | 0.9428 |
| 2025-02-11 | 0.9344 | 0.9344 |
| 2025-02-10 | 0.9376 | 0.9376 |
| 2025-02-07 | 0.9342 | 0.9342 |
| 2025-02-06 | 0.9258 | 0.9258 |
| 2025-02-05 | 0.9185 | 0.9185 |
