南方成长先锋混合A(009318)
2025-01-27
0.6539
-4.7765%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6539 | 0.6539 |
| 2025-01-24 | 0.6867 | 0.6867 |
| 2025-01-23 | 0.6768 | 0.6768 |
| 2025-01-22 | 0.6883 | 0.6883 |
| 2025-01-21 | 0.6701 | 0.6701 |
| 2025-01-20 | 0.6605 | 0.6605 |
| 2025-01-17 | 0.6471 | 0.6471 |
| 2025-01-16 | 0.6443 | 0.6443 |
| 2025-01-15 | 0.6303 | 0.6303 |
| 2025-01-14 | 0.6434 | 0.6434 |
| 2025-01-13 | 0.6263 | 0.6263 |
| 2025-01-10 | 0.6318 | 0.6318 |
| 2025-01-09 | 0.6451 | 0.6451 |
| 2025-01-08 | 0.6477 | 0.6477 |
| 2025-01-07 | 0.6574 | 0.6574 |
| 2025-01-06 | 0.6407 | 0.6407 |
| 2025-01-03 | 0.6380 | 0.6380 |
| 2025-01-02 | 0.6431 | 0.6431 |
| 2024-12-31 | 0.6578 | 0.6578 |
| 2024-12-30 | 0.6776 | 0.6776 |
| 2024-12-27 | 0.6878 | 0.6878 |
| 2024-12-26 | 0.6990 | 0.6990 |
| 2024-12-25 | 0.6851 | 0.6851 |
| 2024-12-24 | 0.6865 | 0.6865 |
| 2024-12-23 | 0.6804 | 0.6804 |
| 2024-12-20 | 0.6838 | 0.6838 |
| 2024-12-19 | 0.6819 | 0.6819 |
| 2024-12-18 | 0.6644 | 0.6644 |
| 2024-12-17 | 0.6621 | 0.6621 |
| 2024-12-16 | 0.6588 | 0.6588 |
| 2024-12-13 | 0.6675 | 0.6675 |
| 2024-12-12 | 0.6768 | 0.6768 |
| 2024-12-11 | 0.6638 | 0.6638 |
| 2024-12-10 | 0.6533 | 0.6533 |
| 2024-12-09 | 0.6519 | 0.6519 |
| 2024-12-06 | 0.6598 | 0.6598 |
| 2024-12-05 | 0.6572 | 0.6572 |
| 2024-12-04 | 0.6528 | 0.6528 |
| 2024-12-03 | 0.6623 | 0.6623 |
| 2024-12-02 | 0.6675 | 0.6675 |
| 2024-11-29 | 0.6506 | 0.6506 |
| 2024-11-28 | 0.6410 | 0.6410 |
| 2024-11-27 | 0.6517 | 0.6517 |
| 2024-11-26 | 0.6360 | 0.6360 |
| 2024-11-25 | 0.6351 | 0.6351 |
| 2024-11-22 | 0.6465 | 0.6465 |
| 2024-11-21 | 0.6664 | 0.6664 |
| 2024-11-20 | 0.6727 | 0.6727 |
| 2024-11-19 | 0.6682 | 0.6682 |
| 2024-11-18 | 0.6567 | 0.6567 |
| 2024-11-15 | 0.6734 | 0.6734 |
| 2024-11-14 | 0.6982 | 0.6982 |
| 2024-11-13 | 0.7242 | 0.7242 |
| 2024-11-12 | 0.7095 | 0.7095 |
| 2024-11-11 | 0.7180 | 0.7180 |
| 2024-11-08 | 0.7070 | 0.7070 |
| 2024-11-07 | 0.7085 | 0.7085 |
| 2024-11-06 | 0.7013 | 0.7013 |
| 2024-11-05 | 0.7123 | 0.7123 |
| 2024-11-04 | 0.6935 | 0.6935 |
| 2024-11-01 | 0.6837 | 0.6837 |
| 2024-10-31 | 0.6966 | 0.6966 |
| 2024-10-30 | 0.6929 | 0.6929 |
| 2024-10-29 | 0.6951 | 0.6951 |
| 2024-10-28 | 0.7000 | 0.7000 |
| 2024-10-25 | 0.7033 | 0.7033 |
| 2024-10-24 | 0.6996 | 0.6996 |
| 2024-10-23 | 0.6969 | 0.6969 |
| 2024-10-22 | 0.7094 | 0.7094 |
| 2024-10-21 | 0.6999 | 0.6999 |
| 2024-10-18 | 0.6960 | 0.6960 |
| 2024-10-17 | 0.6588 | 0.6588 |
| 2024-10-16 | 0.6587 | 0.6587 |
| 2024-10-15 | 0.6746 | 0.6746 |
| 2024-10-14 | 0.6913 | 0.6913 |
| 2024-10-11 | 0.6805 | 0.6805 |
| 2024-10-10 | 0.6996 | 0.6996 |
| 2024-10-09 | 0.6994 | 0.6994 |
| 2024-10-08 | 0.7522 | 0.7522 |
| 2024-09-30 | 0.6885 | 0.6885 |
| 2024-09-27 | 0.6289 | 0.6289 |
| 2024-09-26 | 0.6015 | 0.6015 |
| 2024-09-25 | 0.5887 | 0.5887 |
| 2024-09-24 | 0.5857 | 0.5857 |
| 2024-09-23 | 0.5592 | 0.5592 |
| 2024-09-20 | 0.5621 | 0.5621 |
| 2024-09-19 | 0.5633 | 0.5633 |
| 2024-09-18 | 0.5636 | 0.5636 |
| 2024-09-13 | 0.5643 | 0.5643 |
| 2024-09-12 | 0.5577 | 0.5577 |
| 2024-09-11 | 0.5583 | 0.5583 |
| 2024-09-10 | 0.5553 | 0.5553 |
| 2024-09-09 | 0.5520 | 0.5520 |
| 2024-09-06 | 0.5525 | 0.5525 |
| 2024-09-05 | 0.5603 | 0.5603 |
| 2024-09-04 | 0.5608 | 0.5608 |
| 2024-09-03 | 0.5672 | 0.5672 |
| 2024-09-02 | 0.5619 | 0.5619 |
| 2024-08-30 | 0.5769 | 0.5769 |
| 2024-08-29 | 0.5630 | 0.5630 |
| 2024-08-28 | 0.5626 | 0.5626 |
| 2024-08-27 | 0.5626 | 0.5626 |
| 2024-08-26 | 0.5671 | 0.5671 |
| 2024-08-23 | 0.5706 | 0.5706 |
| 2024-08-22 | 0.5709 | 0.5709 |
| 2024-08-21 | 0.5732 | 0.5732 |
| 2024-08-20 | 0.5719 | 0.5719 |
| 2024-08-19 | 0.5753 | 0.5753 |
| 2024-08-16 | 0.5751 | 0.5751 |
| 2024-08-15 | 0.5689 | 0.5689 |
| 2024-08-14 | 0.5676 | 0.5676 |
| 2024-08-13 | 0.5729 | 0.5729 |
| 2024-08-12 | 0.5660 | 0.5660 |
| 2024-08-09 | 0.5682 | 0.5682 |
| 2024-08-08 | 0.5666 | 0.5666 |
| 2024-08-07 | 0.5687 | 0.5687 |
| 2024-08-06 | 0.5698 | 0.5698 |
| 2024-08-05 | 0.5619 | 0.5619 |
