南方核心科技一年持有混合C(018020)
2025-12-01
1.3124
0.9538%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 1.3124 | 1.3124 |
| 2025-11-28 | 1.3000 | 1.3000 |
| 2025-11-27 | 1.2771 | 1.2771 |
| 2025-11-26 | 1.2851 | 1.2851 |
| 2025-11-25 | 1.2527 | 1.2527 |
| 2025-11-24 | 1.2284 | 1.2284 |
| 2025-11-21 | 1.2251 | 1.2251 |
| 2025-11-20 | 1.2842 | 1.2842 |
| 2025-11-19 | 1.2988 | 1.2988 |
| 2025-11-18 | 1.3044 | 1.3044 |
| 2025-11-17 | 1.2903 | 1.2903 |
| 2025-11-14 | 1.3011 | 1.3011 |
| 2025-11-13 | 1.3349 | 1.3349 |
| 2025-11-12 | 1.3247 | 1.3247 |
| 2025-11-11 | 1.3225 | 1.3225 |
| 2025-11-10 | 1.3430 | 1.3430 |
| 2025-11-07 | 1.3523 | 1.3523 |
| 2025-11-06 | 1.3683 | 1.3683 |
| 2025-11-05 | 1.3203 | 1.3203 |
| 2025-11-04 | 1.3277 | 1.3277 |
| 2025-11-03 | 1.3340 | 1.3340 |
| 2025-10-31 | 1.3398 | 1.3398 |
| 2025-10-30 | 1.4007 | 1.4007 |
| 2025-10-29 | 1.4278 | 1.4278 |
| 2025-10-28 | 1.4290 | 1.4290 |
| 2025-10-27 | 1.4311 | 1.4311 |
| 2025-10-24 | 1.3761 | 1.3761 |
| 2025-10-23 | 1.3178 | 1.3178 |
| 2025-10-22 | 1.3255 | 1.3255 |
| 2025-10-21 | 1.3266 | 1.3266 |
| 2025-10-20 | 1.2893 | 1.2893 |
| 2025-10-17 | 1.2734 | 1.2734 |
| 2025-10-16 | 1.3098 | 1.3098 |
| 2025-10-15 | 1.3190 | 1.3190 |
| 2025-10-14 | 1.2958 | 1.2958 |
| 2025-10-13 | 1.3745 | 1.3745 |
| 2025-10-10 | 1.3627 | 1.3627 |
| 2025-10-09 | 1.4326 | 1.4326 |
| 2025-09-30 | 1.3942 | 1.3942 |
| 2025-09-29 | 1.3773 | 1.3773 |
| 2025-09-26 | 1.3475 | 1.3475 |
| 2025-09-25 | 1.3653 | 1.3653 |
| 2025-09-24 | 1.3640 | 1.3640 |
| 2025-09-23 | 1.3038 | 1.3038 |
| 2025-09-22 | 1.3031 | 1.3031 |
| 2025-09-19 | 1.2646 | 1.2646 |
| 2025-09-18 | 1.2753 | 1.2753 |
| 2025-09-17 | 1.2530 | 1.2530 |
| 2025-09-16 | 1.2308 | 1.2308 |
| 2025-09-15 | 1.2257 | 1.2257 |
| 2025-09-12 | 1.2196 | 1.2196 |
| 2025-09-11 | 1.2156 | 1.2156 |
| 2025-09-10 | 1.1624 | 1.1624 |
| 2025-09-09 | 1.1463 | 1.1463 |
| 2025-09-08 | 1.1680 | 1.1680 |
| 2025-09-05 | 1.1774 | 1.1774 |
| 2025-09-04 | 1.1405 | 1.1405 |
| 2025-09-03 | 1.2145 | 1.2145 |
| 2025-09-02 | 1.2100 | 1.2100 |
| 2025-09-01 | 1.2625 | 1.2625 |
| 2025-08-29 | 1.2158 | 1.2158 |
| 2025-08-28 | 1.2407 | 1.2407 |
| 2025-08-27 | 1.1660 | 1.1660 |
| 2025-08-26 | 1.1613 | 1.1613 |
| 2025-08-25 | 1.1589 | 1.1589 |
| 2025-08-22 | 1.1234 | 1.1234 |
| 2025-08-21 | 1.0643 | 1.0643 |
| 2025-08-20 | 1.0706 | 1.0706 |
| 2025-08-19 | 1.0541 | 1.0541 |
| 2025-08-18 | 1.0629 | 1.0629 |
| 2025-08-15 | 1.0403 | 1.0403 |
| 2025-08-14 | 1.0230 | 1.0230 |
| 2025-08-13 | 1.0317 | 1.0317 |
| 2025-08-12 | 1.0025 | 1.0025 |
| 2025-08-11 | 0.9898 | 0.9898 |
| 2025-08-08 | 0.9826 | 0.9826 |
| 2025-08-07 | 0.9990 | 0.9990 |
| 2025-08-06 | 1.0020 | 1.0020 |
| 2025-08-05 | 0.9977 | 0.9977 |
| 2025-08-04 | 0.9978 | 0.9978 |
| 2025-08-01 | 0.9838 | 0.9838 |
| 2025-07-31 | 1.0019 | 1.0019 |
| 2025-07-30 | 1.0072 | 1.0072 |
| 2025-07-29 | 1.0193 | 1.0193 |
| 2025-07-28 | 0.9979 | 0.9979 |
| 2025-07-25 | 0.9845 | 0.9845 |
| 2025-07-24 | 0.9842 | 0.9842 |
| 2025-07-23 | 0.9711 | 0.9711 |
| 2025-07-22 | 0.9602 | 0.9602 |
| 2025-07-21 | 0.9557 | 0.9557 |
| 2025-07-18 | 0.9516 | 0.9516 |
| 2025-07-17 | 0.9464 | 0.9464 |
| 2025-07-16 | 0.9377 | 0.9377 |
| 2025-07-15 | 0.9429 | 0.9429 |
| 2025-07-14 | 0.9305 | 0.9305 |
| 2025-07-11 | 0.9291 | 0.9291 |
| 2025-07-10 | 0.9256 | 0.9256 |
| 2025-07-09 | 0.9248 | 0.9248 |
| 2025-07-08 | 0.9250 | 0.9250 |
| 2025-07-07 | 0.9109 | 0.9109 |
| 2025-07-04 | 0.9167 | 0.9167 |
| 2025-07-03 | 0.9188 | 0.9188 |
| 2025-07-02 | 0.9111 | 0.9111 |
| 2025-07-01 | 0.9190 | 0.9190 |
| 2025-06-30 | 0.9185 | 0.9185 |
| 2025-06-27 | 0.9098 | 0.9098 |
| 2025-06-26 | 0.9082 | 0.9082 |
| 2025-06-25 | 0.9158 | 0.9158 |
| 2025-06-24 | 0.9041 | 0.9041 |
| 2025-06-23 | 0.8931 | 0.8931 |
| 2025-06-20 | 0.8946 | 0.8946 |
| 2025-06-19 | 0.8963 | 0.8963 |
| 2025-06-18 | 0.8970 | 0.8970 |
| 2025-06-17 | 0.8958 | 0.8958 |
| 2025-06-16 | 0.8957 | 0.8957 |
| 2025-06-13 | 0.8942 | 0.8942 |
| 2025-06-12 | 0.9007 | 0.9007 |
| 2025-06-11 | 0.9033 | 0.9033 |
| 2025-06-10 | 0.9002 | 0.9002 |
| 2025-06-09 | 0.9106 | 0.9106 |
