南方高质量优选混合C(014947)
2024-05-06
0.8790
2.8913%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8543 | 0.8543 |
| 2024-04-29 | 0.8555 | 0.8555 |
| 2024-04-26 | 0.8446 | 0.8446 |
| 2024-04-25 | 0.8316 | 0.8316 |
| 2024-04-24 | 0.8299 | 0.8299 |
| 2024-04-23 | 0.8247 | 0.8247 |
| 2024-04-22 | 0.8243 | 0.8243 |
| 2024-04-19 | 0.8170 | 0.8170 |
| 2024-04-18 | 0.8216 | 0.8216 |
| 2024-04-17 | 0.8203 | 0.8203 |
| 2024-04-16 | 0.8100 | 0.8100 |
| 2024-04-15 | 0.8211 | 0.8211 |
| 2024-04-12 | 0.8085 | 0.8085 |
| 2024-04-11 | 0.8142 | 0.8142 |
| 2024-04-10 | 0.8132 | 0.8132 |
| 2024-04-09 | 0.8162 | 0.8162 |
| 2024-04-08 | 0.8135 | 0.8135 |
| 2024-04-03 | 0.8263 | 0.8263 |
| 2024-04-02 | 0.8303 | 0.8303 |
| 2024-04-01 | 0.8292 | 0.8292 |
| 2024-03-29 | 0.8166 | 0.8166 |
| 2024-03-28 | 0.8147 | 0.8147 |
| 2024-03-27 | 0.8072 | 0.8072 |
| 2024-03-26 | 0.8164 | 0.8164 |
| 2024-03-25 | 0.8182 | 0.8182 |
| 2024-03-22 | 0.8226 | 0.8226 |
| 2024-03-21 | 0.8318 | 0.8318 |
| 2024-03-20 | 0.8302 | 0.8302 |
| 2024-03-19 | 0.8309 | 0.8309 |
| 2024-03-18 | 0.8355 | 0.8355 |
| 2024-03-15 | 0.8328 | 0.8328 |
| 2024-03-14 | 0.8324 | 0.8324 |
| 2024-03-13 | 0.8367 | 0.8367 |
| 2024-03-12 | 0.8390 | 0.8390 |
| 2024-03-11 | 0.8280 | 0.8280 |
| 2024-03-08 | 0.8148 | 0.8148 |
| 2024-03-07 | 0.8101 | 0.8101 |
| 2024-03-06 | 0.8160 | 0.8160 |
| 2024-03-05 | 0.8126 | 0.8126 |
| 2024-03-04 | 0.8128 | 0.8128 |
| 2024-03-01 | 0.8144 | 0.8144 |
| 2024-02-29 | 0.8104 | 0.8104 |
| 2024-02-28 | 0.7960 | 0.7960 |
| 2024-02-27 | 0.8105 | 0.8105 |
| 2024-02-26 | 0.8027 | 0.8027 |
| 2024-02-23 | 0.8034 | 0.8034 |
| 2024-02-22 | 0.8019 | 0.8019 |
| 2024-02-21 | 0.7966 | 0.7966 |
| 2024-02-20 | 0.7848 | 0.7848 |
| 2024-02-19 | 0.7845 | 0.7845 |
| 2024-02-08 | 0.7810 | 0.7810 |
| 2024-02-07 | 0.7757 | 0.7757 |
| 2024-02-06 | 0.7654 | 0.7654 |
| 2024-02-05 | 0.7336 | 0.7336 |
| 2024-02-02 | 0.7309 | 0.7309 |
| 2024-02-01 | 0.7427 | 0.7427 |
| 2024-01-31 | 0.7395 | 0.7395 |
| 2024-01-30 | 0.7496 | 0.7496 |
| 2024-01-29 | 0.7657 | 0.7657 |
| 2024-01-26 | 0.7712 | 0.7712 |
| 2024-01-25 | 0.7779 | 0.7779 |
| 2024-01-24 | 0.7663 | 0.7663 |
| 2024-01-23 | 0.7568 | 0.7568 |
| 2024-01-22 | 0.7492 | 0.7492 |
| 2024-01-19 | 0.7724 | 0.7724 |
| 2024-01-18 | 0.7785 | 0.7785 |
| 2024-01-17 | 0.7700 | 0.7700 |
| 2024-01-16 | 0.7901 | 0.7901 |
| 2024-01-15 | 0.7907 | 0.7907 |
| 2024-01-12 | 0.7924 | 0.7924 |
| 2024-01-11 | 0.7935 | 0.7935 |
| 2024-01-10 | 0.7894 | 0.7894 |
| 2024-01-09 | 0.7912 | 0.7912 |
| 2024-01-08 | 0.7910 | 0.7910 |
| 2024-01-05 | 0.8051 | 0.8051 |
| 2024-01-04 | 0.8131 | 0.8131 |
| 2024-01-03 | 0.8188 | 0.8188 |
| 2024-01-02 | 0.8264 | 0.8264 |
| 2023-12-31 | 0.8353 | 0.8353 |
| 2023-12-29 | 0.8354 | 0.8354 |
| 2023-12-28 | 0.8326 | 0.8326 |
| 2023-12-27 | 0.8068 | 0.8068 |
| 2023-12-26 | 0.8040 | 0.8040 |
| 2023-12-25 | 0.8084 | 0.8084 |
| 2023-12-22 | 0.8045 | 0.8045 |
| 2023-12-21 | 0.8090 | 0.8090 |
| 2023-12-20 | 0.8013 | 0.8013 |
| 2023-12-19 | 0.8081 | 0.8081 |
| 2023-12-18 | 0.8093 | 0.8093 |
| 2023-12-15 | 0.8128 | 0.8128 |
| 2023-12-14 | 0.8106 | 0.8106 |
| 2023-12-13 | 0.8134 | 0.8134 |
| 2023-12-12 | 0.8279 | 0.8279 |
| 2023-12-11 | 0.8258 | 0.8258 |
| 2023-12-08 | 0.8221 | 0.8221 |
| 2023-12-07 | 0.8218 | 0.8218 |
| 2023-12-06 | 0.8263 | 0.8263 |
| 2023-12-05 | 0.8251 | 0.8251 |
| 2023-12-04 | 0.8391 | 0.8391 |
| 2023-12-01 | 0.8455 | 0.8455 |
| 2023-11-30 | 0.8528 | 0.8528 |
| 2023-11-29 | 0.8537 | 0.8537 |
| 2023-11-28 | 0.8628 | 0.8628 |
| 2023-11-27 | 0.8613 | 0.8613 |
| 2023-11-24 | 0.8664 | 0.8664 |
| 2023-11-23 | 0.8745 | 0.8745 |
| 2023-11-22 | 0.8697 | 0.8697 |
| 2023-11-21 | 0.8786 | 0.8786 |
| 2023-11-20 | 0.8799 | 0.8799 |
| 2023-11-17 | 0.8752 | 0.8752 |
| 2023-11-16 | 0.8786 | 0.8786 |
| 2023-11-15 | 0.8866 | 0.8866 |
| 2023-11-14 | 0.8781 | 0.8781 |
| 2023-11-13 | 0.8790 | 0.8790 |
| 2023-11-10 | 0.8779 | 0.8779 |
| 2023-11-09 | 0.8829 | 0.8829 |
