南方核心成长混合A(009646)
2024-11-20
0.6262
0.4330%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.6262 | 0.6262 |
| 2024-11-19 | 0.6235 | 0.6235 |
| 2024-11-18 | 0.6176 | 0.6176 |
| 2024-11-15 | 0.6238 | 0.6238 |
| 2024-11-14 | 0.6333 | 0.6333 |
| 2024-11-13 | 0.6444 | 0.6444 |
| 2024-11-12 | 0.6381 | 0.6381 |
| 2024-11-11 | 0.6448 | 0.6448 |
| 2024-11-08 | 0.6401 | 0.6401 |
| 2024-11-07 | 0.6440 | 0.6440 |
| 2024-11-06 | 0.6349 | 0.6349 |
| 2024-11-05 | 0.6433 | 0.6433 |
| 2024-11-04 | 0.6323 | 0.6323 |
| 2024-11-01 | 0.6257 | 0.6257 |
| 2024-10-31 | 0.6230 | 0.6230 |
| 2024-10-30 | 0.6295 | 0.6295 |
| 2024-10-29 | 0.6344 | 0.6344 |
| 2024-10-28 | 0.6390 | 0.6390 |
| 2024-10-25 | 0.6406 | 0.6406 |
| 2024-10-24 | 0.6395 | 0.6395 |
| 2024-10-23 | 0.6463 | 0.6463 |
| 2024-10-22 | 0.6464 | 0.6464 |
| 2024-10-21 | 0.6439 | 0.6439 |
| 2024-10-18 | 0.6444 | 0.6444 |
| 2024-10-17 | 0.6247 | 0.6247 |
| 2024-10-16 | 0.6309 | 0.6309 |
| 2024-10-15 | 0.6351 | 0.6351 |
| 2024-10-14 | 0.6525 | 0.6525 |
| 2024-10-11 | 0.6431 | 0.6431 |
| 2024-10-10 | 0.6562 | 0.6562 |
| 2024-10-09 | 0.6462 | 0.6462 |
| 2024-10-08 | 0.6822 | 0.6822 |
| 2024-09-30 | 0.6550 | 0.6550 |
| 2024-09-27 | 0.6179 | 0.6179 |
| 2024-09-26 | 0.5994 | 0.5994 |
| 2024-09-25 | 0.5813 | 0.5813 |
| 2024-09-24 | 0.5760 | 0.5760 |
| 2024-09-23 | 0.5575 | 0.5575 |
| 2024-09-20 | 0.5587 | 0.5587 |
| 2024-09-19 | 0.5581 | 0.5581 |
| 2024-09-18 | 0.5533 | 0.5533 |
| 2024-09-13 | 0.5532 | 0.5532 |
| 2024-09-12 | 0.5532 | 0.5532 |
| 2024-09-11 | 0.5549 | 0.5549 |
| 2024-09-10 | 0.5542 | 0.5542 |
| 2024-09-09 | 0.5533 | 0.5533 |
| 2024-09-06 | 0.5578 | 0.5578 |
| 2024-09-05 | 0.5633 | 0.5633 |
| 2024-09-04 | 0.5656 | 0.5656 |
| 2024-09-03 | 0.5697 | 0.5697 |
| 2024-09-02 | 0.5657 | 0.5657 |
| 2024-08-30 | 0.5770 | 0.5770 |
| 2024-08-29 | 0.5683 | 0.5683 |
| 2024-08-28 | 0.5660 | 0.5660 |
| 2024-08-27 | 0.5689 | 0.5689 |
| 2024-08-26 | 0.5714 | 0.5714 |
| 2024-08-23 | 0.5712 | 0.5712 |
| 2024-08-22 | 0.5706 | 0.5706 |
| 2024-08-21 | 0.5695 | 0.5695 |
| 2024-08-20 | 0.5690 | 0.5690 |
| 2024-08-19 | 0.5720 | 0.5720 |
| 2024-08-16 | 0.5712 | 0.5712 |
| 2024-08-15 | 0.5693 | 0.5693 |
| 2024-08-14 | 0.5673 | 0.5673 |
| 2024-08-13 | 0.5723 | 0.5723 |
| 2024-08-12 | 0.5695 | 0.5695 |
| 2024-08-09 | 0.5688 | 0.5688 |
| 2024-08-08 | 0.5707 | 0.5707 |
| 2024-08-07 | 0.5701 | 0.5701 |
| 2024-08-06 | 0.5681 | 0.5681 |
| 2024-08-05 | 0.5677 | 0.5677 |
| 2024-08-02 | 0.5783 | 0.5783 |
| 2024-08-01 | 0.5840 | 0.5840 |
| 2024-07-31 | 0.5850 | 0.5850 |
| 2024-07-30 | 0.5736 | 0.5736 |
| 2024-07-29 | 0.5784 | 0.5784 |
| 2024-07-26 | 0.5805 | 0.5805 |
| 2024-07-25 | 0.5754 | 0.5754 |
| 2024-07-24 | 0.5836 | 0.5836 |
| 2024-07-23 | 0.5898 | 0.5898 |
| 2024-07-22 | 0.6045 | 0.6045 |
| 2024-07-19 | 0.6075 | 0.6075 |
| 2024-07-18 | 0.6076 | 0.6076 |
| 2024-07-17 | 0.6035 | 0.6035 |
| 2024-07-16 | 0.6095 | 0.6095 |
| 2024-07-15 | 0.6084 | 0.6084 |
| 2024-07-12 | 0.6090 | 0.6090 |
| 2024-07-11 | 0.6078 | 0.6078 |
| 2024-07-10 | 0.6017 | 0.6017 |
| 2024-07-09 | 0.6058 | 0.6058 |
| 2024-07-08 | 0.5991 | 0.5991 |
| 2024-07-05 | 0.6023 | 0.6023 |
| 2024-07-04 | 0.6021 | 0.6021 |
| 2024-07-03 | 0.6006 | 0.6006 |
| 2024-07-02 | 0.6009 | 0.6009 |
| 2024-07-01 | 0.6061 | 0.6061 |
| 2024-06-30 | 0.6055 | 0.6055 |
| 2024-06-28 | 0.6055 | 0.6055 |
| 2024-06-27 | 0.5995 | 0.5995 |
| 2024-06-26 | 0.6041 | 0.6041 |
| 2024-06-25 | 0.6026 | 0.6026 |
| 2024-06-24 | 0.6044 | 0.6044 |
| 2024-06-21 | 0.6086 | 0.6086 |
| 2024-06-20 | 0.6117 | 0.6117 |
| 2024-06-19 | 0.6138 | 0.6138 |
| 2024-06-18 | 0.6123 | 0.6123 |
| 2024-06-17 | 0.6114 | 0.6114 |
| 2024-06-14 | 0.6112 | 0.6112 |
| 2024-06-13 | 0.6111 | 0.6111 |
| 2024-06-12 | 0.6104 | 0.6104 |
| 2024-06-11 | 0.6116 | 0.6116 |
| 2024-06-07 | 0.6114 | 0.6114 |
| 2024-06-06 | 0.6168 | 0.6168 |
| 2024-06-05 | 0.6127 | 0.6127 |
| 2024-06-04 | 0.6148 | 0.6148 |
| 2024-06-03 | 0.6117 | 0.6117 |
| 2024-05-31 | 0.6079 | 0.6079 |
| 2024-05-30 | 0.6123 | 0.6123 |
| 2024-05-29 | 0.6141 | 0.6141 |
| 2024-05-28 | 0.6156 | 0.6156 |
