南方高质量优选混合C(014947)
2025-12-26
1.1276
-0.2830%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1276 | 1.1276 |
| 2025-12-25 | 1.1308 | 1.1308 |
| 2025-12-24 | 1.1243 | 1.1243 |
| 2025-12-23 | 1.1195 | 1.1195 |
| 2025-12-22 | 1.1175 | 1.1175 |
| 2025-12-19 | 1.1104 | 1.1104 |
| 2025-12-18 | 1.1040 | 1.1040 |
| 2025-12-17 | 1.1107 | 1.1107 |
| 2025-12-16 | 1.0910 | 1.0910 |
| 2025-12-15 | 1.1033 | 1.1033 |
| 2025-12-12 | 1.1078 | 1.1078 |
| 2025-12-11 | 1.0950 | 1.0950 |
| 2025-12-10 | 1.1003 | 1.1003 |
| 2025-12-09 | 1.0955 | 1.0955 |
| 2025-12-08 | 1.1024 | 1.1024 |
| 2025-12-05 | 1.0997 | 1.0997 |
| 2025-12-04 | 1.0894 | 1.0894 |
| 2025-12-03 | 1.0886 | 1.0886 |
| 2025-12-02 | 1.0927 | 1.0927 |
| 2025-12-01 | 1.0932 | 1.0932 |
| 2025-11-28 | 1.0890 | 1.0890 |
| 2025-11-27 | 1.0844 | 1.0844 |
| 2025-11-26 | 1.0880 | 1.0880 |
| 2025-11-25 | 1.0759 | 1.0759 |
| 2025-11-24 | 1.0675 | 1.0675 |
| 2025-11-21 | 1.0626 | 1.0626 |
| 2025-11-20 | 1.0838 | 1.0838 |
| 2025-11-19 | 1.0872 | 1.0872 |
| 2025-11-18 | 1.0870 | 1.0870 |
| 2025-11-17 | 1.0942 | 1.0942 |
| 2025-11-14 | 1.1029 | 1.1029 |
| 2025-11-13 | 1.1187 | 1.1187 |
| 2025-11-12 | 1.1118 | 1.1118 |
| 2025-11-11 | 1.1089 | 1.1089 |
| 2025-11-10 | 1.1168 | 1.1168 |
| 2025-11-07 | 1.1137 | 1.1137 |
| 2025-11-06 | 1.1201 | 1.1201 |
| 2025-11-05 | 1.1044 | 1.1044 |
| 2025-11-04 | 1.1009 | 1.1009 |
| 2025-11-03 | 1.1141 | 1.1141 |
| 2025-10-31 | 1.1117 | 1.1117 |
| 2025-10-30 | 1.1246 | 1.1246 |
| 2025-10-29 | 1.1320 | 1.1320 |
| 2025-10-28 | 1.1201 | 1.1201 |
| 2025-10-27 | 1.1261 | 1.1261 |
| 2025-10-24 | 1.1163 | 1.1163 |
| 2025-10-23 | 1.1034 | 1.1034 |
| 2025-10-22 | 1.0952 | 1.0952 |
| 2025-10-21 | 1.1003 | 1.1003 |
| 2025-10-20 | 1.0873 | 1.0873 |
| 2025-10-17 | 1.0755 | 1.0755 |
| 2025-10-16 | 1.1023 | 1.1023 |
| 2025-10-15 | 1.1058 | 1.1058 |
| 2025-10-14 | 1.0910 | 1.0910 |
| 2025-10-13 | 1.1004 | 1.1004 |
| 2025-10-10 | 1.1099 | 1.1099 |
| 2025-10-09 | 1.1252 | 1.1252 |
| 2025-09-30 | 1.1170 | 1.1170 |
| 2025-09-29 | 1.1137 | 1.1137 |
| 2025-09-26 | 1.0999 | 1.0999 |
| 2025-09-25 | 1.1103 | 1.1103 |
| 2025-09-24 | 1.1077 | 1.1077 |
| 2025-09-23 | 1.0953 | 1.0953 |
| 2025-09-22 | 1.0971 | 1.0971 |
| 2025-09-19 | 1.0940 | 1.0940 |
| 2025-09-18 | 1.0879 | 1.0879 |
| 2025-09-17 | 1.1025 | 1.1025 |
| 2025-09-16 | 1.0895 | 1.0895 |
| 2025-09-15 | 1.0886 | 1.0886 |
| 2025-09-12 | 1.0880 | 1.0880 |
| 2025-09-11 | 1.0898 | 1.0898 |
| 2025-09-10 | 1.0711 | 1.0711 |
| 2025-09-09 | 1.0670 | 1.0670 |
| 2025-09-08 | 1.0706 | 1.0706 |
| 2025-09-05 | 1.0601 | 1.0601 |
| 2025-09-04 | 1.0371 | 1.0371 |
| 2025-09-03 | 1.0515 | 1.0515 |
| 2025-09-02 | 1.0589 | 1.0589 |
| 2025-09-01 | 1.0676 | 1.0676 |
| 2025-08-29 | 1.0624 | 1.0624 |
| 2025-08-28 | 1.0553 | 1.0553 |
| 2025-08-27 | 1.0501 | 1.0501 |
| 2025-08-26 | 1.0669 | 1.0669 |
| 2025-08-25 | 1.0659 | 1.0659 |
| 2025-08-22 | 1.0530 | 1.0530 |
| 2025-08-21 | 1.0414 | 1.0414 |
| 2025-08-20 | 1.0420 | 1.0420 |
| 2025-08-19 | 1.0383 | 1.0383 |
| 2025-08-18 | 1.0446 | 1.0446 |
| 2025-08-15 | 1.0385 | 1.0385 |
| 2025-08-14 | 1.0258 | 1.0258 |
| 2025-08-13 | 1.0310 | 1.0310 |
| 2025-08-12 | 1.0109 | 1.0109 |
| 2025-08-11 | 1.0062 | 1.0062 |
| 2025-08-08 | 1.0012 | 1.0012 |
| 2025-08-07 | 1.0013 | 1.0013 |
| 2025-08-06 | 1.0010 | 1.0010 |
| 2025-08-05 | 0.9950 | 0.9950 |
| 2025-08-04 | 0.9869 | 0.9869 |
| 2025-08-01 | 0.9820 | 0.9820 |
| 2025-07-31 | 0.9820 | 0.9820 |
| 2025-07-30 | 0.9977 | 0.9977 |
| 2025-07-29 | 0.9985 | 0.9985 |
| 2025-07-28 | 0.9983 | 0.9983 |
| 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 |
