南方景气前瞻混合C(017552)
2026-02-13
1.4365
-1.3596%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.4365 | 1.4365 |
| 2026-02-12 | 1.4563 | 1.4563 |
| 2026-02-11 | 1.4403 | 1.4403 |
| 2026-02-10 | 1.4528 | 1.4528 |
| 2026-02-09 | 1.4483 | 1.4483 |
| 2026-02-06 | 1.4069 | 1.4069 |
| 2026-02-05 | 1.4119 | 1.4119 |
| 2026-02-04 | 1.4419 | 1.4419 |
| 2026-02-03 | 1.4531 | 1.4531 |
| 2026-02-02 | 1.4305 | 1.4305 |
| 2026-01-30 | 1.4822 | 1.4822 |
| 2026-01-29 | 1.4684 | 1.4684 |
| 2026-01-28 | 1.5124 | 1.5124 |
| 2026-01-27 | 1.5068 | 1.5068 |
| 2026-01-26 | 1.4926 | 1.4926 |
| 2026-01-23 | 1.5064 | 1.5064 |
| 2026-01-22 | 1.4900 | 1.4900 |
| 2026-01-21 | 1.4857 | 1.4857 |
| 2026-01-20 | 1.4621 | 1.4621 |
| 2026-01-19 | 1.4893 | 1.4893 |
| 2026-01-16 | 1.4857 | 1.4857 |
| 2026-01-15 | 1.4720 | 1.4720 |
| 2026-01-14 | 1.4613 | 1.4613 |
| 2026-01-13 | 1.4618 | 1.4618 |
| 2026-01-12 | 1.4695 | 1.4695 |
| 2026-01-09 | 1.4693 | 1.4693 |
| 2026-01-08 | 1.4497 | 1.4497 |
| 2026-01-07 | 1.4530 | 1.4530 |
| 2026-01-06 | 1.4513 | 1.4513 |
| 2026-01-05 | 1.4416 | 1.4416 |
| 2025-12-31 | 1.4086 | 1.4086 |
| 2025-12-30 | 1.4272 | 1.4272 |
| 2025-12-29 | 1.4095 | 1.4095 |
| 2025-12-26 | 1.4092 | 1.4092 |
| 2025-12-25 | 1.4161 | 1.4161 |
| 2025-12-24 | 1.4073 | 1.4073 |
| 2025-12-23 | 1.4034 | 1.4034 |
| 2025-12-22 | 1.3848 | 1.3848 |
| 2025-12-19 | 1.3539 | 1.3539 |
| 2025-12-18 | 1.3504 | 1.3504 |
| 2025-12-17 | 1.3765 | 1.3765 |
| 2025-12-16 | 1.3340 | 1.3340 |
| 2025-12-15 | 1.3536 | 1.3536 |
| 2025-12-12 | 1.3726 | 1.3726 |
| 2025-12-11 | 1.3660 | 1.3660 |
| 2025-12-10 | 1.3855 | 1.3855 |
| 2025-12-09 | 1.3867 | 1.3867 |
| 2025-12-08 | 1.3604 | 1.3604 |
| 2025-12-05 | 1.3094 | 1.3094 |
| 2025-12-04 | 1.2966 | 1.2966 |
| 2025-12-03 | 1.2798 | 1.2798 |
| 2025-12-02 | 1.2765 | 1.2765 |
| 2025-12-01 | 1.2898 | 1.2898 |
| 2025-11-28 | 1.2764 | 1.2764 |
| 2025-11-27 | 1.2702 | 1.2702 |
| 2025-11-26 | 1.2785 | 1.2785 |
| 2025-11-25 | 1.2365 | 1.2365 |
| 2025-11-24 | 1.2002 | 1.2002 |
| 2025-11-21 | 1.1921 | 1.1921 |
| 2025-11-20 | 1.2489 | 1.2489 |
| 2025-11-19 | 1.2451 | 1.2451 |
| 2025-11-18 | 1.2468 | 1.2468 |
| 2025-11-17 | 1.2496 | 1.2496 |
| 2025-11-14 | 1.2507 | 1.2507 |
| 2025-11-13 | 1.2882 | 1.2882 |
| 2025-11-12 | 1.2727 | 1.2727 |
| 2025-11-11 | 1.2813 | 1.2813 |
| 2025-11-10 | 1.3070 | 1.3070 |
| 2025-11-07 | 1.3444 | 1.3444 |
| 2025-11-06 | 1.3569 | 1.3569 |
| 2025-11-05 | 1.3133 | 1.3133 |
| 2025-11-04 | 1.3071 | 1.3071 |
| 2025-11-03 | 1.3367 | 1.3367 |
| 2025-10-31 | 1.3289 | 1.3289 |
| 2025-10-30 | 1.3689 | 1.3689 |
| 2025-10-29 | 1.4177 | 1.4177 |
| 2025-10-28 | 1.3792 | 1.3792 |
| 2025-10-27 | 1.3893 | 1.3893 |
| 2025-10-24 | 1.3643 | 1.3643 |
| 2025-10-23 | 1.3075 | 1.3075 |
| 2025-10-22 | 1.3228 | 1.3228 |
| 2025-10-21 | 1.3105 | 1.3105 |
| 2025-10-20 | 1.2529 | 1.2529 |
| 2025-10-17 | 1.2238 | 1.2238 |
| 2025-10-16 | 1.2816 | 1.2816 |
| 2025-10-15 | 1.2880 | 1.2880 |
| 2025-10-14 | 1.2517 | 1.2517 |
| 2025-10-13 | 1.3009 | 1.3009 |
| 2025-10-10 | 1.3115 | 1.3115 |
| 2025-10-09 | 1.3643 | 1.3643 |
| 2025-09-30 | 1.3585 | 1.3585 |
| 2025-09-29 | 1.3600 | 1.3600 |
| 2025-09-26 | 1.3256 | 1.3256 |
| 2025-09-25 | 1.3566 | 1.3566 |
| 2025-09-24 | 1.3447 | 1.3447 |
| 2025-09-23 | 1.3357 | 1.3357 |
| 2025-09-22 | 1.3380 | 1.3380 |
| 2025-09-19 | 1.3038 | 1.3038 |
| 2025-09-18 | 1.3243 | 1.3243 |
| 2025-09-17 | 1.3102 | 1.3102 |
| 2025-09-16 | 1.2895 | 1.2895 |
| 2025-09-15 | 1.2767 | 1.2767 |
| 2025-09-12 | 1.2743 | 1.2743 |
| 2025-09-11 | 1.2799 | 1.2799 |
| 2025-09-10 | 1.2060 | 1.2060 |
| 2025-09-09 | 1.1870 | 1.1870 |
| 2025-09-08 | 1.1999 | 1.1999 |
| 2025-09-05 | 1.1992 | 1.1992 |
| 2025-09-04 | 1.1289 | 1.1289 |
| 2025-09-03 | 1.1837 | 1.1837 |
| 2025-09-02 | 1.1669 | 1.1669 |
| 2025-09-01 | 1.2089 | 1.2089 |
| 2025-08-29 | 1.2016 | 1.2016 |
| 2025-08-28 | 1.2010 | 1.2010 |
| 2025-08-27 | 1.1528 | 1.1528 |
| 2025-08-26 | 1.1587 | 1.1587 |
| 2025-08-25 | 1.1630 | 1.1630 |
