南方创新成长混合A(010132)
2024-04-25
0.6199
-0.1128%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6199 | 0.6199 |
| 2024-04-24 | 0.6206 | 0.6206 |
| 2024-04-23 | 0.6167 | 0.6167 |
| 2024-04-22 | 0.6228 | 0.6228 |
| 2024-04-19 | 0.6248 | 0.6248 |
| 2024-04-18 | 0.6264 | 0.6264 |
| 2024-04-17 | 0.6247 | 0.6247 |
| 2024-04-16 | 0.6149 | 0.6149 |
| 2024-04-15 | 0.6233 | 0.6233 |
| 2024-04-12 | 0.6146 | 0.6146 |
| 2024-04-11 | 0.6127 | 0.6127 |
| 2024-04-10 | 0.6070 | 0.6070 |
| 2024-04-09 | 0.6084 | 0.6084 |
| 2024-04-08 | 0.6097 | 0.6097 |
| 2024-04-03 | 0.6134 | 0.6134 |
| 2024-04-02 | 0.6137 | 0.6137 |
| 2024-04-01 | 0.6126 | 0.6126 |
| 2024-03-29 | 0.6045 | 0.6045 |
| 2024-03-28 | 0.5992 | 0.5992 |
| 2024-03-27 | 0.5938 | 0.5938 |
| 2024-03-26 | 0.6008 | 0.6008 |
| 2024-03-25 | 0.6026 | 0.6026 |
| 2024-03-22 | 0.6053 | 0.6053 |
| 2024-03-21 | 0.6074 | 0.6074 |
| 2024-03-20 | 0.6069 | 0.6069 |
| 2024-03-19 | 0.6036 | 0.6036 |
| 2024-03-18 | 0.6090 | 0.6090 |
| 2024-03-15 | 0.6062 | 0.6062 |
| 2024-03-14 | 0.6030 | 0.6030 |
| 2024-03-13 | 0.6049 | 0.6049 |
| 2024-03-12 | 0.6035 | 0.6035 |
| 2024-03-11 | 0.6029 | 0.6029 |
| 2024-03-08 | 0.5988 | 0.5988 |
| 2024-03-07 | 0.5942 | 0.5942 |
| 2024-03-06 | 0.5968 | 0.5968 |
| 2024-03-05 | 0.6005 | 0.6005 |
| 2024-03-04 | 0.5997 | 0.5997 |
| 2024-03-01 | 0.5942 | 0.5942 |
| 2024-02-29 | 0.5902 | 0.5902 |
| 2024-02-28 | 0.5752 | 0.5752 |
| 2024-02-27 | 0.5902 | 0.5902 |
| 2024-02-26 | 0.5804 | 0.5804 |
| 2024-02-23 | 0.5794 | 0.5794 |
| 2024-02-22 | 0.5791 | 0.5791 |
| 2024-02-21 | 0.5711 | 0.5711 |
| 2024-02-20 | 0.5722 | 0.5722 |
| 2024-02-19 | 0.5716 | 0.5716 |
| 2024-02-08 | 0.5617 | 0.5617 |
| 2024-02-07 | 0.5556 | 0.5556 |
| 2024-02-06 | 0.5484 | 0.5484 |
| 2024-02-05 | 0.5250 | 0.5250 |
| 2024-02-02 | 0.5240 | 0.5240 |
| 2024-02-01 | 0.5301 | 0.5301 |
| 2024-01-31 | 0.5249 | 0.5249 |
| 2024-01-30 | 0.5351 | 0.5351 |
| 2024-01-29 | 0.5441 | 0.5441 |
| 2024-01-26 | 0.5521 | 0.5521 |
| 2024-01-25 | 0.5617 | 0.5617 |
| 2024-01-24 | 0.5516 | 0.5516 |
| 2024-01-23 | 0.5446 | 0.5446 |
| 2024-01-22 | 0.5383 | 0.5383 |
| 2024-01-19 | 0.5554 | 0.5554 |
| 2024-01-18 | 0.5593 | 0.5593 |
| 2024-01-17 | 0.5549 | 0.5549 |
| 2024-01-16 | 0.5686 | 0.5686 |
| 2024-01-15 | 0.5703 | 0.5703 |
| 2024-01-12 | 0.5736 | 0.5736 |
| 2024-01-11 | 0.5787 | 0.5787 |
| 2024-01-10 | 0.5712 | 0.5712 |
| 2024-01-09 | 0.5766 | 0.5766 |
| 2024-01-08 | 0.5781 | 0.5781 |
| 2024-01-05 | 0.5886 | 0.5886 |
| 2024-01-04 | 0.5951 | 0.5951 |
| 2024-01-03 | 0.5985 | 0.5985 |
| 2024-01-02 | 0.6078 | 0.6078 |
| 2023-12-31 | 0.6138 | 0.6138 |
| 2023-12-29 | 0.6138 | 0.6138 |
| 2023-12-28 | 0.6080 | 0.6080 |
| 2023-12-27 | 0.5974 | 0.5974 |
| 2023-12-26 | 0.5917 | 0.5917 |
| 2023-12-25 | 0.5979 | 0.5979 |
| 2023-12-22 | 0.5965 | 0.5965 |
| 2023-12-21 | 0.6092 | 0.6092 |
| 2023-12-20 | 0.6062 | 0.6062 |
| 2023-12-19 | 0.6141 | 0.6141 |
| 2023-12-18 | 0.6115 | 0.6115 |
| 2023-12-15 | 0.6166 | 0.6166 |
| 2023-12-14 | 0.6183 | 0.6183 |
| 2023-12-13 | 0.6201 | 0.6201 |
| 2023-12-12 | 0.6264 | 0.6264 |
| 2023-12-11 | 0.6218 | 0.6218 |
| 2023-12-08 | 0.6122 | 0.6122 |
| 2023-12-07 | 0.6075 | 0.6075 |
| 2023-12-06 | 0.6097 | 0.6097 |
| 2023-12-05 | 0.6091 | 0.6091 |
| 2023-12-04 | 0.6206 | 0.6206 |
| 2023-12-01 | 0.6256 | 0.6256 |
| 2023-11-30 | 0.6268 | 0.6268 |
| 2023-11-29 | 0.6279 | 0.6279 |
| 2023-11-28 | 0.6368 | 0.6368 |
| 2023-11-27 | 0.6358 | 0.6358 |
| 2023-11-24 | 0.6329 | 0.6329 |
| 2023-11-23 | 0.6442 | 0.6442 |
| 2023-11-22 | 0.6387 | 0.6387 |
| 2023-11-21 | 0.6443 | 0.6443 |
| 2023-11-20 | 0.6491 | 0.6491 |
| 2023-11-17 | 0.6447 | 0.6447 |
| 2023-11-16 | 0.6474 | 0.6474 |
| 2023-11-15 | 0.6553 | 0.6553 |
| 2023-11-14 | 0.6472 | 0.6472 |
| 2023-11-13 | 0.6486 | 0.6486 |
| 2023-11-10 | 0.6437 | 0.6437 |
| 2023-11-09 | 0.6480 | 0.6480 |
| 2023-11-08 | 0.6515 | 0.6515 |
| 2023-11-07 | 0.6501 | 0.6501 |
| 2023-11-06 | 0.6513 | 0.6513 |
| 2023-11-03 | 0.6353 | 0.6353 |
| 2023-11-02 | 0.6229 | 0.6229 |
| 2023-11-01 | 0.6283 | 0.6283 |
| 2023-10-31 | 0.6321 | 0.6321 |
