南方智信混合A(019106)
2025-06-06
1.1655
-0.6140%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.1655 | 1.1655 |
| 2025-06-05 | 1.1727 | 1.1727 |
| 2025-06-04 | 1.1795 | 1.1795 |
| 2025-06-03 | 1.1754 | 1.1754 |
| 2025-05-30 | 1.1646 | 1.1646 |
| 2025-05-29 | 1.1684 | 1.1684 |
| 2025-05-28 | 1.1430 | 1.1430 |
| 2025-05-27 | 1.1450 | 1.1450 |
| 2025-05-26 | 1.1401 | 1.1401 |
| 2025-05-23 | 1.1476 | 1.1476 |
| 2025-05-22 | 1.1554 | 1.1554 |
| 2025-05-21 | 1.1631 | 1.1631 |
| 2025-05-20 | 1.1561 | 1.1561 |
| 2025-05-19 | 1.1418 | 1.1418 |
| 2025-05-16 | 1.1383 | 1.1383 |
| 2025-05-15 | 1.1373 | 1.1373 |
| 2025-05-14 | 1.1366 | 1.1366 |
| 2025-05-13 | 1.1304 | 1.1304 |
| 2025-05-12 | 1.1303 | 1.1303 |
| 2025-05-09 | 1.1253 | 1.1253 |
| 2025-05-08 | 1.1255 | 1.1255 |
| 2025-05-07 | 1.1159 | 1.1159 |
| 2025-05-06 | 1.1257 | 1.1257 |
| 2025-04-30 | 1.1085 | 1.1085 |
| 2025-04-29 | 1.1115 | 1.1115 |
| 2025-04-28 | 1.1064 | 1.1064 |
| 2025-04-25 | 1.1095 | 1.1095 |
| 2025-04-24 | 1.0991 | 1.0991 |
| 2025-04-23 | 1.0965 | 1.0965 |
| 2025-04-22 | 1.0835 | 1.0835 |
| 2025-04-21 | 1.0674 | 1.0674 |
| 2025-04-18 | 1.0606 | 1.0606 |
| 2025-04-17 | 1.0600 | 1.0600 |
| 2025-04-16 | 1.0563 | 1.0563 |
| 2025-04-15 | 1.0722 | 1.0722 |
| 2025-04-14 | 1.0745 | 1.0745 |
| 2025-04-11 | 1.0600 | 1.0600 |
| 2025-04-10 | 1.0564 | 1.0564 |
| 2025-04-09 | 1.0337 | 1.0337 |
| 2025-04-08 | 1.0264 | 1.0264 |
| 2025-04-07 | 1.0187 | 1.0187 |
| 2025-04-03 | 1.1394 | 1.1394 |
| 2025-04-02 | 1.1599 | 1.1599 |
| 2025-04-01 | 1.1689 | 1.1689 |
| 2025-03-31 | 1.1635 | 1.1635 |
| 2025-03-28 | 1.1652 | 1.1652 |
| 2025-03-27 | 1.1677 | 1.1677 |
| 2025-03-26 | 1.1503 | 1.1503 |
| 2025-03-25 | 1.1458 | 1.1458 |
| 2025-03-24 | 1.1533 | 1.1533 |
| 2025-03-21 | 1.1523 | 1.1523 |
| 2025-03-20 | 1.1723 | 1.1723 |
| 2025-03-19 | 1.1744 | 1.1744 |
| 2025-03-18 | 1.1727 | 1.1727 |
| 2025-03-17 | 1.1536 | 1.1536 |
| 2025-03-14 | 1.1555 | 1.1555 |
| 2025-03-13 | 1.1224 | 1.1224 |
| 2025-03-12 | 1.1235 | 1.1235 |
| 2025-03-11 | 1.1270 | 1.1270 |
| 2025-03-10 | 1.1249 | 1.1249 |
| 2025-03-07 | 1.1264 | 1.1264 |
| 2025-03-06 | 1.1221 | 1.1221 |
| 2025-03-05 | 1.1116 | 1.1116 |
| 2025-03-04 | 1.1106 | 1.1106 |
| 2025-03-03 | 1.1082 | 1.1082 |
| 2025-02-28 | 1.1055 | 1.1055 |
| 2025-02-27 | 1.1253 | 1.1253 |
| 2025-02-26 | 1.1292 | 1.1292 |
| 2025-02-25 | 1.1177 | 1.1177 |
| 2025-02-24 | 1.1297 | 1.1297 |
| 2025-02-21 | 1.1555 | 1.1555 |
| 2025-02-20 | 1.1201 | 1.1201 |
| 2025-02-19 | 1.1146 | 1.1146 |
| 2025-02-18 | 1.1041 | 1.1041 |
| 2025-02-17 | 1.1113 | 1.1113 |
| 2025-02-14 | 1.1006 | 1.1006 |
| 2025-02-13 | 1.0840 | 1.0840 |
| 2025-02-12 | 1.0906 | 1.0906 |
| 2025-02-11 | 1.0822 | 1.0822 |
| 2025-02-10 | 1.0902 | 1.0902 |
| 2025-02-07 | 1.0910 | 1.0910 |
| 2025-02-06 | 1.0919 | 1.0919 |
| 2025-02-05 | 1.0676 | 1.0676 |
| 2025-01-27 | 1.0660 | 1.0660 |
| 2025-01-24 | 1.0646 | 1.0646 |
| 2025-01-23 | 1.0584 | 1.0584 |
| 2025-01-22 | 1.0623 | 1.0623 |
| 2025-01-21 | 1.0653 | 1.0653 |
| 2025-01-20 | 1.0638 | 1.0638 |
| 2025-01-17 | 1.0485 | 1.0485 |
| 2025-01-16 | 1.0487 | 1.0487 |
| 2025-01-15 | 1.0468 | 1.0468 |
| 2025-01-14 | 1.0567 | 1.0567 |
| 2025-01-13 | 1.0329 | 1.0329 |
| 2025-01-10 | 1.0369 | 1.0369 |
| 2025-01-09 | 1.0512 | 1.0512 |
| 2025-01-08 | 1.0543 | 1.0543 |
| 2025-01-07 | 1.0542 | 1.0542 |
| 2025-01-06 | 1.0510 | 1.0510 |
| 2025-01-03 | 1.0497 | 1.0497 |
| 2025-01-02 | 1.0522 | 1.0522 |
| 2024-12-31 | 1.0764 | 1.0764 |
| 2024-12-30 | 1.0870 | 1.0870 |
| 2024-12-27 | 1.0805 | 1.0805 |
| 2024-12-26 | 1.0775 | 1.0775 |
| 2024-12-25 | 1.0780 | 1.0780 |
| 2024-12-24 | 1.0858 | 1.0858 |
| 2024-12-23 | 1.0778 | 1.0778 |
| 2024-12-20 | 1.0782 | 1.0782 |
| 2024-12-19 | 1.0856 | 1.0856 |
| 2024-12-18 | 1.0869 | 1.0869 |
| 2024-12-17 | 1.0813 | 1.0813 |
| 2024-12-16 | 1.0883 | 1.0883 |
| 2024-12-13 | 1.0922 | 1.0922 |
| 2024-12-12 | 1.1004 | 1.1004 |
