南方景气前瞻混合A(017551)
2025-07-17
0.9987
1.3086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 0.9987 | 0.9987 |
| 2025-07-16 | 0.9858 | 0.9858 |
| 2025-07-15 | 0.9846 | 0.9846 |
| 2025-07-14 | 0.9784 | 0.9784 |
| 2025-07-11 | 0.9749 | 0.9749 |
| 2025-07-10 | 0.9768 | 0.9768 |
| 2025-07-09 | 0.9798 | 0.9798 |
| 2025-07-08 | 0.9826 | 0.9826 |
| 2025-07-07 | 0.9550 | 0.9550 |
| 2025-07-04 | 0.9639 | 0.9639 |
| 2025-07-03 | 0.9732 | 0.9732 |
| 2025-07-02 | 0.9604 | 0.9604 |
| 2025-07-01 | 0.9740 | 0.9740 |
| 2025-06-30 | 0.9679 | 0.9679 |
| 2025-06-27 | 0.9467 | 0.9467 |
| 2025-06-26 | 0.9410 | 0.9410 |
| 2025-06-25 | 0.9488 | 0.9488 |
| 2025-06-24 | 0.9379 | 0.9379 |
| 2025-06-23 | 0.9209 | 0.9209 |
| 2025-06-20 | 0.9121 | 0.9121 |
| 2025-06-19 | 0.9212 | 0.9212 |
| 2025-06-18 | 0.9314 | 0.9314 |
| 2025-06-17 | 0.9219 | 0.9219 |
| 2025-06-16 | 0.9234 | 0.9234 |
| 2025-06-13 | 0.9088 | 0.9088 |
| 2025-06-12 | 0.9150 | 0.9150 |
| 2025-06-11 | 0.9161 | 0.9161 |
| 2025-06-10 | 0.9066 | 0.9066 |
| 2025-06-09 | 0.9177 | 0.9177 |
| 2025-06-06 | 0.9096 | 0.9096 |
| 2025-06-05 | 0.9124 | 0.9124 |
| 2025-06-04 | 0.9010 | 0.9010 |
| 2025-06-03 | 0.8944 | 0.8944 |
| 2025-05-30 | 0.8901 | 0.8901 |
| 2025-05-29 | 0.9009 | 0.9009 |
| 2025-05-28 | 0.8911 | 0.8911 |
| 2025-05-27 | 0.8879 | 0.8879 |
| 2025-05-26 | 0.8965 | 0.8965 |
| 2025-05-23 | 0.8948 | 0.8948 |
| 2025-05-22 | 0.9058 | 0.9058 |
| 2025-05-21 | 0.9166 | 0.9166 |
| 2025-05-20 | 0.9188 | 0.9188 |
| 2025-05-19 | 0.9156 | 0.9156 |
| 2025-05-16 | 0.9132 | 0.9132 |
| 2025-05-15 | 0.9117 | 0.9117 |
| 2025-05-14 | 0.9272 | 0.9272 |
| 2025-05-13 | 0.9332 | 0.9332 |
| 2025-05-12 | 0.9364 | 0.9364 |
| 2025-05-09 | 0.9183 | 0.9183 |
| 2025-05-08 | 0.9286 | 0.9286 |
| 2025-05-07 | 0.9232 | 0.9232 |
| 2025-05-06 | 0.9232 | 0.9232 |
| 2025-04-30 | 0.9041 | 0.9041 |
| 2025-04-29 | 0.8964 | 0.8964 |
| 2025-04-28 | 0.8965 | 0.8965 |
| 2025-04-25 | 0.8988 | 0.8988 |
| 2025-04-24 | 0.8935 | 0.8935 |
| 2025-04-23 | 0.8969 | 0.8969 |
| 2025-04-22 | 0.8792 | 0.8792 |
| 2025-04-21 | 0.8812 | 0.8812 |
| 2025-04-18 | 0.8627 | 0.8627 |
| 2025-04-17 | 0.8521 | 0.8521 |
| 2025-04-16 | 0.8494 | 0.8494 |
| 2025-04-15 | 0.8613 | 0.8613 |
| 2025-04-14 | 0.8678 | 0.8678 |
| 2025-04-11 | 0.8589 | 0.8589 |
| 2025-04-10 | 0.8490 | 0.8490 |
| 2025-04-09 | 0.8293 | 0.8293 |
| 2025-04-08 | 0.8172 | 0.8172 |
| 2025-04-07 | 0.8247 | 0.8247 |
| 2025-04-03 | 0.9206 | 0.9206 |
| 2025-04-02 | 0.9499 | 0.9499 |
| 2025-04-01 | 0.9442 | 0.9442 |
| 2025-03-31 | 0.9380 | 0.9380 |
| 2025-03-28 | 0.9431 | 0.9431 |
| 2025-03-27 | 0.9492 | 0.9492 |
| 2025-03-26 | 0.9506 | 0.9506 |
| 2025-03-25 | 0.9476 | 0.9476 |
| 2025-03-24 | 0.9609 | 0.9609 |
| 2025-03-21 | 0.9537 | 0.9537 |
| 2025-03-20 | 0.9614 | 0.9614 |
| 2025-03-19 | 0.9612 | 0.9612 |
| 2025-03-18 | 0.9645 | 0.9645 |
| 2025-03-17 | 0.9586 | 0.9586 |
| 2025-03-14 | 0.9568 | 0.9568 |
| 2025-03-13 | 0.9344 | 0.9344 |
| 2025-03-12 | 0.9486 | 0.9486 |
| 2025-03-11 | 0.9494 | 0.9494 |
| 2025-03-10 | 0.9504 | 0.9504 |
| 2025-03-07 | 0.9512 | 0.9512 |
| 2025-03-06 | 0.9549 | 0.9549 |
| 2025-03-05 | 0.9420 | 0.9420 |
| 2025-03-04 | 0.9373 | 0.9373 |
| 2025-03-03 | 0.9346 | 0.9346 |
| 2025-02-28 | 0.9285 | 0.9285 |
| 2025-02-27 | 0.9554 | 0.9554 |
| 2025-02-26 | 0.9639 | 0.9639 |
| 2025-02-25 | 0.9556 | 0.9556 |
| 2025-02-24 | 0.9602 | 0.9602 |
| 2025-02-21 | 0.9570 | 0.9570 |
| 2025-02-20 | 0.9389 | 0.9389 |
| 2025-02-19 | 0.9382 | 0.9382 |
| 2025-02-18 | 0.9171 | 0.9171 |
| 2025-02-17 | 0.9303 | 0.9303 |
| 2025-02-14 | 0.9213 | 0.9213 |
| 2025-02-13 | 0.9124 | 0.9124 |
| 2025-02-12 | 0.9268 | 0.9268 |
| 2025-02-11 | 0.9174 | 0.9174 |
| 2025-02-10 | 0.9198 | 0.9198 |
| 2025-02-07 | 0.9197 | 0.9197 |
| 2025-02-06 | 0.9022 | 0.9022 |
| 2025-02-05 | 0.8833 | 0.8833 |
| 2025-01-27 | 0.9035 | 0.9035 |
| 2025-01-24 | 0.9228 | 0.9228 |
| 2025-01-23 | 0.9113 | 0.9113 |
| 2025-01-22 | 0.9268 | 0.9268 |
| 2025-01-21 | 0.9271 | 0.9271 |
| 2025-01-20 | 0.9150 | 0.9150 |
