南方成长先锋混合A(009318)
2024-04-23
0.5993
-0.2829%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.5993 | 0.5993 |
| 2024-04-22 | 0.6010 | 0.6010 |
| 2024-04-19 | 0.6142 | 0.6142 |
| 2024-04-18 | 0.6261 | 0.6261 |
| 2024-04-17 | 0.6277 | 0.6277 |
| 2024-04-16 | 0.6117 | 0.6117 |
| 2024-04-15 | 0.6242 | 0.6242 |
| 2024-04-12 | 0.6177 | 0.6177 |
| 2024-04-11 | 0.6096 | 0.6096 |
| 2024-04-10 | 0.6074 | 0.6074 |
| 2024-04-09 | 0.6207 | 0.6207 |
| 2024-04-08 | 0.6230 | 0.6230 |
| 2024-04-03 | 0.6260 | 0.6260 |
| 2024-04-02 | 0.6369 | 0.6369 |
| 2024-04-01 | 0.6420 | 0.6420 |
| 2024-03-29 | 0.6257 | 0.6257 |
| 2024-03-28 | 0.6220 | 0.6220 |
| 2024-03-27 | 0.6132 | 0.6132 |
| 2024-03-26 | 0.6298 | 0.6298 |
| 2024-03-25 | 0.6337 | 0.6337 |
| 2024-03-22 | 0.6439 | 0.6439 |
| 2024-03-21 | 0.6445 | 0.6445 |
| 2024-03-20 | 0.6462 | 0.6462 |
| 2024-03-19 | 0.6479 | 0.6479 |
| 2024-03-18 | 0.6553 | 0.6553 |
| 2024-03-15 | 0.6450 | 0.6450 |
| 2024-03-14 | 0.6384 | 0.6384 |
| 2024-03-13 | 0.6446 | 0.6446 |
| 2024-03-12 | 0.6447 | 0.6447 |
| 2024-03-11 | 0.6518 | 0.6518 |
| 2024-03-08 | 0.6444 | 0.6444 |
| 2024-03-07 | 0.6227 | 0.6227 |
| 2024-03-06 | 0.6307 | 0.6307 |
| 2024-03-05 | 0.6339 | 0.6339 |
| 2024-03-04 | 0.6371 | 0.6371 |
| 2024-03-01 | 0.6242 | 0.6242 |
| 2024-02-29 | 0.6091 | 0.6091 |
| 2024-02-28 | 0.5883 | 0.5883 |
| 2024-02-27 | 0.6085 | 0.6085 |
| 2024-02-26 | 0.5844 | 0.5844 |
| 2024-02-23 | 0.5849 | 0.5849 |
| 2024-02-22 | 0.5849 | 0.5849 |
| 2024-02-21 | 0.5771 | 0.5771 |
| 2024-02-20 | 0.5835 | 0.5835 |
| 2024-02-19 | 0.5837 | 0.5837 |
| 2024-02-08 | 0.5557 | 0.5557 |
| 2024-02-07 | 0.5473 | 0.5473 |
| 2024-02-06 | 0.5389 | 0.5389 |
| 2024-02-05 | 0.5047 | 0.5047 |
| 2024-02-02 | 0.5036 | 0.5036 |
| 2024-02-01 | 0.5113 | 0.5113 |
| 2024-01-31 | 0.4953 | 0.4953 |
| 2024-01-30 | 0.4978 | 0.4978 |
| 2024-01-29 | 0.5088 | 0.5088 |
| 2024-01-26 | 0.5318 | 0.5318 |
| 2024-01-25 | 0.5469 | 0.5469 |
| 2024-01-24 | 0.5348 | 0.5348 |
| 2024-01-23 | 0.5350 | 0.5350 |
| 2024-01-22 | 0.5242 | 0.5242 |
| 2024-01-19 | 0.5338 | 0.5338 |
| 2024-01-18 | 0.5348 | 0.5348 |
| 2024-01-17 | 0.5198 | 0.5198 |
| 2024-01-16 | 0.5295 | 0.5295 |
| 2024-01-15 | 0.5287 | 0.5287 |
| 2024-01-12 | 0.5293 | 0.5293 |
| 2024-01-11 | 0.5369 | 0.5369 |
| 2024-01-10 | 0.5266 | 0.5266 |
| 2024-01-09 | 0.5326 | 0.5326 |
| 2024-01-08 | 0.5306 | 0.5306 |
| 2024-01-05 | 0.5415 | 0.5415 |
| 2024-01-04 | 0.5534 | 0.5534 |
| 2024-01-03 | 0.5587 | 0.5587 |
| 2024-01-02 | 0.5678 | 0.5678 |
| 2023-12-31 | 0.5768 | 0.5768 |
| 2023-12-29 | 0.5768 | 0.5768 |
| 2023-12-28 | 0.5684 | 0.5684 |
| 2023-12-27 | 0.5575 | 0.5575 |
| 2023-12-26 | 0.5551 | 0.5551 |
| 2023-12-25 | 0.5644 | 0.5644 |
| 2023-12-22 | 0.5656 | 0.5656 |
| 2023-12-21 | 0.5780 | 0.5780 |
| 2023-12-20 | 0.5719 | 0.5719 |
| 2023-12-19 | 0.5834 | 0.5834 |
| 2023-12-18 | 0.5803 | 0.5803 |
| 2023-12-15 | 0.5854 | 0.5854 |
| 2023-12-14 | 0.5887 | 0.5887 |
| 2023-12-13 | 0.5933 | 0.5933 |
| 2023-12-12 | 0.6013 | 0.6013 |
| 2023-12-11 | 0.6053 | 0.6053 |
| 2023-12-08 | 0.5996 | 0.5996 |
| 2023-12-07 | 0.5773 | 0.5773 |
| 2023-12-06 | 0.5730 | 0.5730 |
| 2023-12-05 | 0.5699 | 0.5699 |
| 2023-12-04 | 0.5802 | 0.5802 |
| 2023-12-01 | 0.5821 | 0.5821 |
| 2023-11-30 | 0.5747 | 0.5747 |
| 2023-11-29 | 0.5751 | 0.5751 |
| 2023-11-28 | 0.5817 | 0.5817 |
| 2023-11-27 | 0.5821 | 0.5821 |
| 2023-11-24 | 0.5813 | 0.5813 |
| 2023-11-23 | 0.5914 | 0.5914 |
| 2023-11-22 | 0.5859 | 0.5859 |
| 2023-11-21 | 0.5960 | 0.5960 |
| 2023-11-20 | 0.5976 | 0.5976 |
| 2023-11-17 | 0.5980 | 0.5980 |
| 2023-11-16 | 0.5912 | 0.5912 |
| 2023-11-15 | 0.6021 | 0.6021 |
| 2023-11-14 | 0.5999 | 0.5999 |
| 2023-11-13 | 0.5988 | 0.5988 |
| 2023-11-10 | 0.5926 | 0.5926 |
| 2023-11-09 | 0.5998 | 0.5998 |
| 2023-11-08 | 0.5972 | 0.5972 |
| 2023-11-07 | 0.6010 | 0.6010 |
| 2023-11-06 | 0.5956 | 0.5956 |
| 2023-11-03 | 0.5789 | 0.5789 |
| 2023-11-02 | 0.5678 | 0.5678 |
| 2023-11-01 | 0.5688 | 0.5688 |
| 2023-10-31 | 0.5707 | 0.5707 |
| 2023-10-30 | 0.5738 | 0.5738 |
