南方前瞻动力混合A(017244)
2026-02-27
1.5302
-0.7652%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.5302 | 1.5302 |
| 2026-02-26 | 1.5420 | 1.5420 |
| 2026-02-25 | 1.5109 | 1.5109 |
| 2026-02-24 | 1.4984 | 1.4984 |
| 2026-02-13 | 1.4890 | 1.4890 |
| 2026-02-12 | 1.5087 | 1.5087 |
| 2026-02-11 | 1.4942 | 1.4942 |
| 2026-02-10 | 1.5090 | 1.5090 |
| 2026-02-09 | 1.5044 | 1.5044 |
| 2026-02-06 | 1.4639 | 1.4639 |
| 2026-02-05 | 1.4687 | 1.4687 |
| 2026-02-04 | 1.5000 | 1.5000 |
| 2026-02-03 | 1.5128 | 1.5128 |
| 2026-02-02 | 1.4898 | 1.4898 |
| 2026-01-30 | 1.5435 | 1.5435 |
| 2026-01-29 | 1.5328 | 1.5328 |
| 2026-01-28 | 1.5793 | 1.5793 |
| 2026-01-27 | 1.5743 | 1.5743 |
| 2026-01-26 | 1.5611 | 1.5611 |
| 2026-01-23 | 1.5765 | 1.5765 |
| 2026-01-22 | 1.5541 | 1.5541 |
| 2026-01-21 | 1.5538 | 1.5538 |
| 2026-01-20 | 1.5268 | 1.5268 |
| 2026-01-19 | 1.5565 | 1.5565 |
| 2026-01-16 | 1.5529 | 1.5529 |
| 2026-01-15 | 1.5408 | 1.5408 |
| 2026-01-14 | 1.5290 | 1.5290 |
| 2026-01-13 | 1.5127 | 1.5127 |
| 2026-01-12 | 1.5270 | 1.5270 |
| 2026-01-09 | 1.5264 | 1.5264 |
| 2026-01-08 | 1.5034 | 1.5034 |
| 2026-01-07 | 1.5078 | 1.5078 |
| 2026-01-06 | 1.5041 | 1.5041 |
| 2026-01-05 | 1.4929 | 1.4929 |
| 2025-12-31 | 1.4594 | 1.4594 |
| 2025-12-30 | 1.4787 | 1.4787 |
| 2025-12-29 | 1.4598 | 1.4598 |
| 2025-12-26 | 1.4613 | 1.4613 |
| 2025-12-25 | 1.4687 | 1.4687 |
| 2025-12-24 | 1.4601 | 1.4601 |
| 2025-12-23 | 1.4556 | 1.4556 |
| 2025-12-22 | 1.4363 | 1.4363 |
| 2025-12-19 | 1.4047 | 1.4047 |
| 2025-12-18 | 1.4005 | 1.4005 |
| 2025-12-17 | 1.4273 | 1.4273 |
| 2025-12-16 | 1.3840 | 1.3840 |
| 2025-12-15 | 1.4022 | 1.4022 |
| 2025-12-12 | 1.4225 | 1.4225 |
| 2025-12-11 | 1.4147 | 1.4147 |
| 2025-12-10 | 1.4352 | 1.4352 |
| 2025-12-09 | 1.4356 | 1.4356 |
| 2025-12-08 | 1.4086 | 1.4086 |
| 2025-12-05 | 1.3551 | 1.3551 |
| 2025-12-04 | 1.3416 | 1.3416 |
| 2025-12-03 | 1.3247 | 1.3247 |
| 2025-12-02 | 1.3213 | 1.3213 |
| 2025-12-01 | 1.3356 | 1.3356 |
| 2025-11-28 | 1.3208 | 1.3208 |
| 2025-11-27 | 1.3147 | 1.3147 |
| 2025-11-26 | 1.3233 | 1.3233 |
| 2025-11-25 | 1.2804 | 1.2804 |
| 2025-11-24 | 1.2410 | 1.2410 |
| 2025-11-21 | 1.2337 | 1.2337 |
| 2025-11-20 | 1.2929 | 1.2929 |
| 2025-11-19 | 1.2893 | 1.2893 |
| 2025-11-18 | 1.2923 | 1.2923 |
| 2025-11-17 | 1.2951 | 1.2951 |
| 2025-11-14 | 1.2944 | 1.2944 |
| 2025-11-13 | 1.3336 | 1.3336 |
| 2025-11-12 | 1.3192 | 1.3192 |
| 2025-11-11 | 1.3265 | 1.3265 |
| 2025-11-10 | 1.3515 | 1.3515 |
| 2025-11-07 | 1.3891 | 1.3891 |
| 2025-11-06 | 1.4018 | 1.4018 |
| 2025-11-05 | 1.3581 | 1.3581 |
| 2025-11-04 | 1.3516 | 1.3516 |
| 2025-11-03 | 1.3826 | 1.3826 |
| 2025-10-31 | 1.3744 | 1.3744 |
| 2025-10-30 | 1.4149 | 1.4149 |
| 2025-10-29 | 1.4655 | 1.4655 |
| 2025-10-28 | 1.4232 | 1.4232 |
| 2025-10-27 | 1.4304 | 1.4304 |
| 2025-10-24 | 1.4020 | 1.4020 |
| 2025-10-23 | 1.3429 | 1.3429 |
| 2025-10-22 | 1.3588 | 1.3588 |
| 2025-10-21 | 1.3472 | 1.3472 |
| 2025-10-20 | 1.2878 | 1.2878 |
| 2025-10-17 | 1.2570 | 1.2570 |
| 2025-10-16 | 1.3164 | 1.3164 |
| 2025-10-15 | 1.3205 | 1.3205 |
| 2025-10-14 | 1.2820 | 1.2820 |
| 2025-10-13 | 1.3329 | 1.3329 |
| 2025-10-10 | 1.3454 | 1.3454 |
| 2025-10-09 | 1.3993 | 1.3993 |
| 2025-09-30 | 1.3955 | 1.3955 |
| 2025-09-29 | 1.3963 | 1.3963 |
| 2025-09-26 | 1.3602 | 1.3602 |
| 2025-09-25 | 1.3932 | 1.3932 |
| 2025-09-24 | 1.3809 | 1.3809 |
| 2025-09-23 | 1.3730 | 1.3730 |
| 2025-09-22 | 1.3767 | 1.3767 |
| 2025-09-19 | 1.3420 | 1.3420 |
| 2025-09-18 | 1.3624 | 1.3624 |
| 2025-09-17 | 1.3465 | 1.3465 |
| 2025-09-16 | 1.3263 | 1.3263 |
| 2025-09-15 | 1.3114 | 1.3114 |
| 2025-09-12 | 1.3070 | 1.3070 |
| 2025-09-11 | 1.3120 | 1.3120 |
| 2025-09-10 | 1.2382 | 1.2382 |
| 2025-09-09 | 1.2149 | 1.2149 |
| 2025-09-08 | 1.2256 | 1.2256 |
| 2025-09-05 | 1.2239 | 1.2239 |
| 2025-09-04 | 1.1539 | 1.1539 |
| 2025-09-03 | 1.2094 | 1.2094 |
| 2025-09-02 | 1.1908 | 1.1908 |
