南方科创板3年定开混合(506000)
2026-02-12
1.2233
0.6748%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.2233 | 1.2583 |
| 2026-02-11 | 1.2151 | 1.2501 |
| 2026-02-10 | 1.2219 | 1.2569 |
| 2026-02-09 | 1.2158 | 1.2508 |
| 2026-02-06 | 1.1992 | 1.2342 |
| 2026-02-05 | 1.2057 | 1.2407 |
| 2026-02-04 | 1.2187 | 1.2537 |
| 2026-02-03 | 1.2414 | 1.2764 |
| 2026-02-02 | 1.2193 | 1.2543 |
| 2026-01-30 | 1.2899 | 1.3249 |
| 2026-01-29 | 1.2793 | 1.3143 |
| 2026-01-28 | 1.3046 | 1.3396 |
| 2026-01-27 | 1.2931 | 1.3281 |
| 2026-01-26 | 1.2620 | 1.2970 |
| 2026-01-23 | 1.2966 | 1.3316 |
| 2026-01-22 | 1.2763 | 1.3113 |
| 2026-01-21 | 1.2898 | 1.3248 |
| 2026-01-20 | 1.2607 | 1.2957 |
| 2026-01-19 | 1.2613 | 1.2963 |
| 2026-01-16 | 1.2673 | 1.3023 |
| 2026-01-15 | 1.2304 | 1.2654 |
| 2026-01-14 | 1.2213 | 1.2563 |
| 2026-01-13 | 1.2109 | 1.2459 |
| 2026-01-12 | 1.2528 | 1.2878 |
| 2026-01-09 | 1.2195 | 1.2545 |
| 2026-01-08 | 1.2031 | 1.2381 |
| 2026-01-07 | 1.2021 | 1.2371 |
| 2026-01-06 | 1.1765 | 1.2115 |
| 2026-01-05 | 1.1544 | 1.1894 |
| 2025-12-31 | 1.1003 | 1.1353 |
| 2025-12-30 | 1.1112 | 1.1462 |
| 2025-12-29 | 1.1105 | 1.1455 |
| 2025-12-26 | 1.1127 | 1.1477 |
| 2025-12-25 | 1.1152 | 1.1502 |
| 2025-12-24 | 1.0981 | 1.1331 |
| 2025-12-23 | 1.0929 | 1.1279 |
| 2025-12-22 | 1.0951 | 1.1301 |
| 2025-12-19 | 1.0715 | 1.1065 |
| 2025-12-18 | 1.0768 | 1.1118 |
| 2025-12-17 | 1.0788 | 1.1138 |
| 2025-12-16 | 1.0635 | 1.0985 |
| 2025-12-15 | 1.0759 | 1.1109 |
| 2025-12-12 | 1.0869 | 1.1219 |
| 2025-12-11 | 1.0613 | 1.0963 |
| 2025-12-10 | 1.0729 | 1.1079 |
| 2025-12-09 | 1.0718 | 1.1068 |
| 2025-12-08 | 1.0726 | 1.1076 |
| 2025-12-05 | 1.0532 | 1.0882 |
| 2025-12-04 | 1.0446 | 1.0796 |
| 2025-12-03 | 1.0340 | 1.0690 |
| 2025-12-02 | 1.0437 | 1.0787 |
| 2025-12-01 | 1.0527 | 1.0877 |
| 2025-11-28 | 1.0493 | 1.0843 |
| 2025-11-27 | 1.0359 | 1.0709 |
| 2025-11-26 | 1.0342 | 1.0692 |
| 2025-11-25 | 1.0331 | 1.0681 |
| 2025-11-24 | 1.0260 | 1.0610 |
| 2025-11-21 | 1.0110 | 1.0460 |
| 2025-11-20 | 1.0471 | 1.0821 |
| 2025-11-19 | 1.0667 | 1.1017 |
| 2025-11-18 | 1.0828 | 1.1178 |
| 2025-11-17 | 1.0748 | 1.1098 |
| 2025-11-14 | 1.0871 | 1.1221 |
| 2025-11-13 | 1.1083 | 1.1433 |
| 2025-11-12 | 1.0984 | 1.1334 |
| 2025-11-11 | 1.0987 | 1.1337 |
| 2025-11-10 | 1.1177 | 1.1527 |
| 2025-11-07 | 1.1111 | 1.1461 |
| 2025-11-06 | 1.1260 | 1.1610 |
| 2025-11-05 | 1.1005 | 1.1355 |
| 2025-11-04 | 1.1093 | 1.1443 |
| 2025-11-03 | 1.1181 | 1.1531 |
| 2025-10-31 | 1.1340 | 1.1690 |
| 2025-10-30 | 1.1621 | 1.1971 |
| 2025-10-29 | 1.1668 | 1.2018 |
| 2025-10-28 | 1.1626 | 1.1976 |
| 2025-10-27 | 1.1666 | 1.2016 |
| 2025-10-24 | 1.1232 | 1.1582 |
| 2025-10-23 | 1.0784 | 1.1134 |
| 2025-10-22 | 1.0738 | 1.1088 |
| 2025-10-21 | 1.0798 | 1.1148 |
| 2025-10-20 | 1.0574 | 1.0924 |
| 2025-10-17 | 1.0531 | 1.0881 |
| 2025-10-16 | 1.0962 | 1.1312 |
| 2025-10-15 | 1.1063 | 1.1413 |
| 2025-10-14 | 1.0998 | 1.1348 |
| 2025-10-13 | 1.1559 | 1.1909 |
| 2025-10-10 | 1.1314 | 1.1664 |
| 2025-10-09 | 1.1831 | 1.2181 |
| 2025-09-30 | 1.1674 | 1.2024 |
| 2025-09-29 | 1.1506 | 1.1856 |
| 2025-09-26 | 1.1297 | 1.1647 |
| 2025-09-25 | 1.1395 | 1.1745 |
| 2025-09-24 | 1.1269 | 1.1619 |
| 2025-09-23 | 1.0726 | 1.1076 |
| 2025-09-22 | 1.0452 | 1.0802 |
| 2025-09-19 | 1.0175 | 1.0525 |
| 2025-09-18 | 1.0258 | 1.0608 |
| 2025-09-17 | 1.0028 | 1.0378 |
| 2025-09-16 | 0.9776 | 1.0126 |
| 2025-09-15 | 0.9658 | 1.0008 |
| 2025-09-12 | 0.9612 | 0.9962 |
| 2025-09-11 | 0.9635 | 0.9985 |
| 2025-09-10 | 0.9348 | 0.9698 |
| 2025-09-09 | 0.9328 | 0.9678 |
| 2025-09-08 | 0.9555 | 0.9905 |
| 2025-09-05 | 0.9446 | 0.9796 |
| 2025-09-04 | 0.9228 | 0.9578 |
| 2025-09-03 | 0.9746 | 1.0096 |
| 2025-09-02 | 0.9885 | 1.0235 |
| 2025-09-01 | 1.0189 | 1.0539 |
| 2025-08-29 | 1.0036 | 1.0386 |
| 2025-08-28 | 1.0183 | 1.0533 |
| 2025-08-27 | 0.9772 | 1.0122 |
| 2025-08-26 | 0.9852 | 1.0202 |
| 2025-08-25 | 0.9839 | 1.0189 |
| 2025-08-22 | 0.9812 | 1.0162 |
| 2025-08-21 | 0.9261 | 0.9611 |
| 2025-08-20 | 0.9248 | 0.9598 |
| 2025-08-19 | 0.9001 | 0.9351 |
