南方核心科技一年持有混合A(018019)
2025-06-16
0.9061
0.1769%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 0.9061 | 0.9061 |
| 2025-06-13 | 0.9045 | 0.9045 |
| 2025-06-12 | 0.9111 | 0.9111 |
| 2025-06-11 | 0.9137 | 0.9137 |
| 2025-06-10 | 0.9106 | 0.9106 |
| 2025-06-09 | 0.9211 | 0.9211 |
| 2025-06-06 | 0.9188 | 0.9188 |
| 2025-06-05 | 0.9209 | 0.9209 |
| 2025-06-04 | 0.9137 | 0.9137 |
| 2025-06-03 | 0.9097 | 0.9097 |
| 2025-05-30 | 0.9033 | 0.9033 |
| 2025-05-29 | 0.9084 | 0.9084 |
| 2025-05-28 | 0.8974 | 0.8974 |
| 2025-05-27 | 0.9000 | 0.9000 |
| 2025-05-26 | 0.9056 | 0.9056 |
| 2025-05-23 | 0.9113 | 0.9113 |
| 2025-05-22 | 0.9164 | 0.9164 |
| 2025-05-21 | 0.9231 | 0.9231 |
| 2025-05-20 | 0.9173 | 0.9173 |
| 2025-05-19 | 0.9142 | 0.9142 |
| 2025-05-16 | 0.9166 | 0.9166 |
| 2025-05-15 | 0.9212 | 0.9212 |
| 2025-05-14 | 0.9291 | 0.9291 |
| 2025-05-13 | 0.9233 | 0.9233 |
| 2025-05-12 | 0.9293 | 0.9293 |
| 2025-05-09 | 0.9166 | 0.9166 |
| 2025-05-08 | 0.9234 | 0.9234 |
| 2025-05-07 | 0.9224 | 0.9224 |
| 2025-05-06 | 0.9256 | 0.9256 |
| 2025-04-30 | 0.9108 | 0.9108 |
| 2025-04-29 | 0.9049 | 0.9049 |
| 2025-04-28 | 0.9041 | 0.9041 |
| 2025-04-25 | 0.9039 | 0.9039 |
| 2025-04-24 | 0.8985 | 0.8985 |
| 2025-04-23 | 0.9067 | 0.9067 |
| 2025-04-22 | 0.8902 | 0.8902 |
| 2025-04-21 | 0.8877 | 0.8877 |
| 2025-04-18 | 0.8814 | 0.8814 |
| 2025-04-17 | 0.8815 | 0.8815 |
| 2025-04-16 | 0.8821 | 0.8821 |
| 2025-04-15 | 0.8864 | 0.8864 |
| 2025-04-14 | 0.8879 | 0.8879 |
| 2025-04-11 | 0.8836 | 0.8836 |
| 2025-04-10 | 0.8747 | 0.8747 |
| 2025-04-09 | 0.8614 | 0.8614 |
| 2025-04-08 | 0.8544 | 0.8544 |
| 2025-04-07 | 0.8467 | 0.8467 |
| 2025-04-03 | 0.9218 | 0.9218 |
| 2025-04-02 | 0.9332 | 0.9332 |
| 2025-04-01 | 0.9325 | 0.9325 |
| 2025-03-31 | 0.9293 | 0.9293 |
| 2025-03-28 | 0.9343 | 0.9343 |
| 2025-03-27 | 0.9402 | 0.9402 |
| 2025-03-26 | 0.9405 | 0.9405 |
| 2025-03-25 | 0.9402 | 0.9402 |
| 2025-03-24 | 0.9479 | 0.9479 |
| 2025-03-21 | 0.9381 | 0.9381 |
| 2025-03-20 | 0.9555 | 0.9555 |
| 2025-03-19 | 0.9641 | 0.9641 |
| 2025-03-18 | 0.9671 | 0.9671 |
| 2025-03-17 | 0.9586 | 0.9586 |
| 2025-03-14 | 0.9655 | 0.9655 |
| 2025-03-13 | 0.9490 | 0.9490 |
| 2025-03-12 | 0.9588 | 0.9588 |
| 2025-03-11 | 0.9636 | 0.9636 |
| 2025-03-10 | 0.9659 | 0.9659 |
| 2025-03-07 | 0.9757 | 0.9757 |
| 2025-03-06 | 0.9796 | 0.9796 |
| 2025-03-05 | 0.9599 | 0.9599 |
| 2025-03-04 | 0.9444 | 0.9444 |
| 2025-03-03 | 0.9436 | 0.9436 |
| 2025-02-28 | 0.9499 | 0.9499 |
| 2025-02-27 | 0.9789 | 0.9789 |
| 2025-02-26 | 0.9835 | 0.9835 |
| 2025-02-25 | 0.9726 | 0.9726 |
| 2025-02-24 | 0.9747 | 0.9747 |
| 2025-02-21 | 0.9809 | 0.9809 |
| 2025-02-20 | 0.9485 | 0.9485 |
| 2025-02-19 | 0.9585 | 0.9585 |
| 2025-02-18 | 0.9444 | 0.9444 |
| 2025-02-17 | 0.9420 | 0.9420 |
| 2025-02-14 | 0.9304 | 0.9304 |
| 2025-02-13 | 0.9161 | 0.9161 |
| 2025-02-12 | 0.9237 | 0.9237 |
| 2025-02-11 | 0.9100 | 0.9100 |
| 2025-02-10 | 0.9152 | 0.9152 |
| 2025-02-07 | 0.9117 | 0.9117 |
| 2025-02-06 | 0.9070 | 0.9070 |
| 2025-02-05 | 0.8916 | 0.8916 |
| 2025-01-27 | 0.8977 | 0.8977 |
| 2025-01-24 | 0.9078 | 0.9078 |
| 2025-01-23 | 0.8973 | 0.8973 |
| 2025-01-22 | 0.9084 | 0.9084 |
| 2025-01-21 | 0.9073 | 0.9073 |
| 2025-01-20 | 0.8973 | 0.8973 |
| 2025-01-17 | 0.8901 | 0.8901 |
| 2025-01-16 | 0.8823 | 0.8823 |
| 2025-01-15 | 0.8853 | 0.8853 |
| 2025-01-14 | 0.8888 | 0.8888 |
| 2025-01-13 | 0.8699 | 0.8699 |
| 2025-01-10 | 0.8743 | 0.8743 |
| 2025-01-09 | 0.8811 | 0.8811 |
| 2025-01-08 | 0.8791 | 0.8791 |
| 2025-01-07 | 0.8835 | 0.8835 |
| 2025-01-06 | 0.8783 | 0.8783 |
| 2025-01-03 | 0.8787 | 0.8787 |
| 2025-01-02 | 0.8847 | 0.8847 |
| 2024-12-31 | 0.9070 | 0.9070 |
| 2024-12-30 | 0.9181 | 0.9181 |
| 2024-12-27 | 0.9165 | 0.9165 |
| 2024-12-26 | 0.9185 | 0.9185 |
| 2024-12-25 | 0.9158 | 0.9158 |
| 2024-12-24 | 0.9142 | 0.9142 |
| 2024-12-23 | 0.9019 | 0.9019 |
| 2024-12-20 | 0.9052 | 0.9052 |
