南方高端装备混合A(202027)
2025-05-29
2.1428
2.1013%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 2.1428 | 2.9978 |
| 2025-05-28 | 2.0987 | 2.9537 |
| 2025-05-27 | 2.1062 | 2.9612 |
| 2025-05-26 | 2.1190 | 2.9740 |
| 2025-05-23 | 2.1177 | 2.9727 |
| 2025-05-22 | 2.1384 | 2.9934 |
| 2025-05-21 | 2.1465 | 3.0015 |
| 2025-05-20 | 2.1513 | 3.0063 |
| 2025-05-19 | 2.1384 | 2.9934 |
| 2025-05-16 | 2.1376 | 2.9926 |
| 2025-05-15 | 2.1182 | 2.9732 |
| 2025-05-14 | 2.1616 | 3.0166 |
| 2025-05-13 | 2.1548 | 3.0098 |
| 2025-05-12 | 2.1637 | 3.0187 |
| 2025-05-09 | 2.1363 | 2.9913 |
| 2025-05-08 | 2.1798 | 3.0348 |
| 2025-05-07 | 2.1522 | 3.0072 |
| 2025-05-06 | 2.1560 | 3.0110 |
| 2025-04-30 | 2.1123 | 2.9673 |
| 2025-04-29 | 2.0878 | 2.9428 |
| 2025-04-28 | 2.0756 | 2.9306 |
| 2025-04-25 | 2.0829 | 2.9379 |
| 2025-04-24 | 2.0790 | 2.9340 |
| 2025-04-23 | 2.1040 | 2.9590 |
| 2025-04-22 | 2.0761 | 2.9311 |
| 2025-04-21 | 2.0815 | 2.9365 |
| 2025-04-18 | 2.0439 | 2.8989 |
| 2025-04-17 | 2.0535 | 2.9085 |
| 2025-04-16 | 2.0527 | 2.9077 |
| 2025-04-15 | 2.0759 | 2.9309 |
| 2025-04-14 | 2.0892 | 2.9442 |
| 2025-04-11 | 2.0768 | 2.9318 |
| 2025-04-10 | 1.9959 | 2.8509 |
| 2025-04-09 | 1.9500 | 2.8050 |
| 2025-04-08 | 1.9063 | 2.7613 |
| 2025-04-07 | 1.9381 | 2.7931 |
| 2025-04-03 | 2.1687 | 3.0237 |
| 2025-04-02 | 2.2441 | 3.0991 |
| 2025-04-01 | 2.2378 | 3.0928 |
| 2025-03-31 | 2.2498 | 3.1048 |
| 2025-03-28 | 2.2605 | 3.1155 |
| 2025-03-27 | 2.2850 | 3.1400 |
| 2025-03-26 | 2.2779 | 3.1329 |
| 2025-03-25 | 2.2666 | 3.1216 |
| 2025-03-24 | 2.3112 | 3.1662 |
| 2025-03-21 | 2.3240 | 3.1790 |
| 2025-03-20 | 2.3741 | 3.2291 |
| 2025-03-19 | 2.3944 | 3.2494 |
| 2025-03-18 | 2.4189 | 3.2739 |
| 2025-03-17 | 2.4011 | 3.2561 |
| 2025-03-14 | 2.3897 | 3.2447 |
| 2025-03-13 | 2.3470 | 3.2020 |
| 2025-03-12 | 2.3879 | 3.2429 |
| 2025-03-11 | 2.3668 | 3.2218 |
| 2025-03-10 | 2.3801 | 3.2351 |
| 2025-03-07 | 2.3747 | 3.2297 |
| 2025-03-06 | 2.3898 | 3.2448 |
| 2025-03-05 | 2.3482 | 3.2032 |
| 2025-03-04 | 2.3382 | 3.1932 |
| 2025-03-03 | 2.3204 | 3.1754 |
| 2025-02-28 | 2.3330 | 3.1880 |
| 2025-02-27 | 2.4544 | 3.3094 |
| 2025-02-26 | 2.4781 | 3.3331 |
| 2025-02-25 | 2.4424 | 3.2974 |
| 2025-02-24 | 2.4633 | 3.3183 |
| 2025-02-21 | 2.4677 | 3.3227 |
| 2025-02-20 | 2.3764 | 3.2314 |
| 2025-02-19 | 2.3743 | 3.2293 |
| 2025-02-18 | 2.2829 | 3.1379 |
| 2025-02-17 | 2.3186 | 3.1736 |
| 2025-02-14 | 2.2849 | 3.1399 |
| 2025-02-13 | 2.2767 | 3.1317 |
| 2025-02-12 | 2.3270 | 3.1820 |
| 2025-02-11 | 2.2791 | 3.1341 |
| 2025-02-10 | 2.2968 | 3.1518 |
| 2025-02-07 | 2.3034 | 3.1584 |
| 2025-02-06 | 2.2676 | 3.1226 |
| 2025-02-05 | 2.2048 | 3.0598 |
| 2025-01-27 | 2.1895 | 3.0445 |
| 2025-01-24 | 2.2610 | 3.1160 |
| 2025-01-23 | 2.2123 | 3.0673 |
| 2025-01-22 | 2.2248 | 3.0798 |
| 2025-01-21 | 2.2171 | 3.0721 |
| 2025-01-20 | 2.1807 | 3.0357 |
| 2025-01-17 | 2.1562 | 3.0112 |
| 2025-01-16 | 2.1289 | 2.9839 |
| 2025-01-15 | 2.1357 | 2.9907 |
| 2025-01-14 | 2.1552 | 3.0102 |
| 2025-01-13 | 2.0611 | 2.9161 |
| 2025-01-10 | 2.0721 | 2.9271 |
| 2025-01-09 | 2.0870 | 2.9420 |
| 2025-01-08 | 2.0778 | 2.9328 |
| 2025-01-07 | 2.0780 | 2.9330 |
| 2025-01-06 | 2.0395 | 2.8945 |
| 2025-01-03 | 2.0329 | 2.8879 |
| 2025-01-02 | 2.0961 | 2.9511 |
| 2024-12-31 | 2.1662 | 3.0212 |
| 2024-12-30 | 2.2408 | 3.0958 |
| 2024-12-27 | 2.2216 | 3.0766 |
| 2024-12-26 | 2.2613 | 3.1163 |
| 2024-12-25 | 2.1968 | 3.0518 |
| 2024-12-24 | 2.1972 | 3.0522 |
| 2024-12-23 | 2.1651 | 3.0201 |
| 2024-12-20 | 2.2077 | 3.0627 |
| 2024-12-19 | 2.1770 | 3.0320 |
| 2024-12-18 | 2.1610 | 3.0160 |
| 2024-12-17 | 2.1485 | 3.0035 |
| 2024-12-16 | 2.1766 | 3.0316 |
| 2024-12-13 | 2.2164 | 3.0714 |
| 2024-12-12 | 2.2574 | 3.1124 |
| 2024-12-11 | 2.2536 | 3.1086 |
| 2024-12-10 | 2.2413 | 3.0963 |
| 2024-12-09 | 2.2260 | 3.0810 |
| 2024-12-06 | 2.2304 | 3.0854 |
| 2024-12-05 | 2.2098 | 3.0648 |
| 2024-12-04 | 2.1945 | 3.0495 |
| 2024-12-03 | 2.2262 | 3.0812 |
| 2024-12-02 | 2.2537 | 3.1087 |
