南方蓝筹成长混合A(011862)
2025-05-16
0.6948
-0.1581%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.6948 | 0.6948 |
| 2025-05-15 | 0.6959 | 0.6959 |
| 2025-05-14 | 0.6995 | 0.6995 |
| 2025-05-13 | 0.6960 | 0.6960 |
| 2025-05-12 | 0.6971 | 0.6971 |
| 2025-05-09 | 0.6892 | 0.6892 |
| 2025-05-08 | 0.6891 | 0.6891 |
| 2025-05-07 | 0.6858 | 0.6858 |
| 2025-05-06 | 0.6868 | 0.6868 |
| 2025-04-30 | 0.6788 | 0.6788 |
| 2025-04-29 | 0.6804 | 0.6804 |
| 2025-04-28 | 0.6793 | 0.6793 |
| 2025-04-25 | 0.6791 | 0.6791 |
| 2025-04-24 | 0.6777 | 0.6777 |
| 2025-04-23 | 0.6799 | 0.6799 |
| 2025-04-22 | 0.6716 | 0.6716 |
| 2025-04-21 | 0.6676 | 0.6676 |
| 2025-04-18 | 0.6611 | 0.6611 |
| 2025-04-17 | 0.6593 | 0.6593 |
| 2025-04-16 | 0.6580 | 0.6580 |
| 2025-04-15 | 0.6659 | 0.6659 |
| 2025-04-14 | 0.6635 | 0.6635 |
| 2025-04-11 | 0.6596 | 0.6596 |
| 2025-04-10 | 0.6555 | 0.6555 |
| 2025-04-09 | 0.6426 | 0.6426 |
| 2025-04-08 | 0.6399 | 0.6399 |
| 2025-04-07 | 0.6408 | 0.6408 |
| 2025-04-03 | 0.7056 | 0.7056 |
| 2025-04-02 | 0.7217 | 0.7217 |
| 2025-04-01 | 0.7204 | 0.7204 |
| 2025-03-31 | 0.7208 | 0.7208 |
| 2025-03-28 | 0.7269 | 0.7269 |
| 2025-03-27 | 0.7264 | 0.7264 |
| 2025-03-26 | 0.7245 | 0.7245 |
| 2025-03-25 | 0.7243 | 0.7243 |
| 2025-03-24 | 0.7274 | 0.7274 |
| 2025-03-21 | 0.7212 | 0.7212 |
| 2025-03-20 | 0.7301 | 0.7301 |
| 2025-03-19 | 0.7360 | 0.7360 |
| 2025-03-18 | 0.7338 | 0.7338 |
| 2025-03-17 | 0.7273 | 0.7273 |
| 2025-03-14 | 0.7284 | 0.7284 |
| 2025-03-13 | 0.7137 | 0.7137 |
| 2025-03-12 | 0.7173 | 0.7173 |
| 2025-03-11 | 0.7196 | 0.7196 |
| 2025-03-10 | 0.7200 | 0.7200 |
| 2025-03-07 | 0.7238 | 0.7238 |
| 2025-03-06 | 0.7235 | 0.7235 |
| 2025-03-05 | 0.7182 | 0.7182 |
| 2025-03-04 | 0.7103 | 0.7103 |
| 2025-03-03 | 0.7054 | 0.7054 |
| 2025-02-28 | 0.7079 | 0.7079 |
| 2025-02-27 | 0.7221 | 0.7221 |
| 2025-02-26 | 0.7223 | 0.7223 |
| 2025-02-25 | 0.7127 | 0.7127 |
| 2025-02-24 | 0.7210 | 0.7210 |
| 2025-02-21 | 0.7235 | 0.7235 |
| 2025-02-20 | 0.7137 | 0.7137 |
| 2025-02-19 | 0.7145 | 0.7145 |
| 2025-02-18 | 0.7060 | 0.7060 |
| 2025-02-17 | 0.7069 | 0.7069 |
| 2025-02-14 | 0.7063 | 0.7063 |
| 2025-02-13 | 0.7000 | 0.7000 |
| 2025-02-12 | 0.7075 | 0.7075 |
| 2025-02-11 | 0.6983 | 0.6983 |
| 2025-02-10 | 0.6975 | 0.6975 |
| 2025-02-07 | 0.6981 | 0.6981 |
| 2025-02-06 | 0.6933 | 0.6933 |
| 2025-02-05 | 0.6849 | 0.6849 |
| 2025-01-27 | 0.6920 | 0.6920 |
| 2025-01-24 | 0.6921 | 0.6921 |
| 2025-01-23 | 0.6853 | 0.6853 |
| 2025-01-22 | 0.6894 | 0.6894 |
| 2025-01-21 | 0.6936 | 0.6936 |
| 2025-01-20 | 0.6915 | 0.6915 |
| 2025-01-17 | 0.6886 | 0.6886 |
| 2025-01-16 | 0.6835 | 0.6835 |
| 2025-01-15 | 0.6809 | 0.6809 |
| 2025-01-14 | 0.6852 | 0.6852 |
| 2025-01-13 | 0.6700 | 0.6700 |
| 2025-01-10 | 0.6751 | 0.6751 |
| 2025-01-09 | 0.6834 | 0.6834 |
| 2025-01-08 | 0.6835 | 0.6835 |
| 2025-01-07 | 0.6828 | 0.6828 |
| 2025-01-06 | 0.6769 | 0.6769 |
| 2025-01-03 | 0.6786 | 0.6786 |
| 2025-01-02 | 0.6853 | 0.6853 |
| 2024-12-31 | 0.7017 | 0.7017 |
| 2024-12-30 | 0.7056 | 0.7056 |
| 2024-12-27 | 0.7017 | 0.7017 |
| 2024-12-26 | 0.7018 | 0.7018 |
| 2024-12-25 | 0.7004 | 0.7004 |
| 2024-12-24 | 0.7037 | 0.7037 |
| 2024-12-23 | 0.6934 | 0.6934 |
| 2024-12-20 | 0.6908 | 0.6908 |
| 2024-12-19 | 0.6933 | 0.6933 |
| 2024-12-18 | 0.6915 | 0.6915 |
| 2024-12-17 | 0.6894 | 0.6894 |
| 2024-12-16 | 0.6880 | 0.6880 |
| 2024-12-13 | 0.6914 | 0.6914 |
| 2024-12-12 | 0.7013 | 0.7013 |
| 2024-12-11 | 0.6942 | 0.6942 |
| 2024-12-10 | 0.6916 | 0.6916 |
| 2024-12-09 | 0.6920 | 0.6920 |
| 2024-12-06 | 0.6901 | 0.6901 |
| 2024-12-05 | 0.6842 | 0.6842 |
| 2024-12-04 | 0.6866 | 0.6866 |
| 2024-12-03 | 0.6881 | 0.6881 |
| 2024-12-02 | 0.6876 | 0.6876 |
| 2024-11-29 | 0.6839 | 0.6839 |
| 2024-11-28 | 0.6765 | 0.6765 |
| 2024-11-27 | 0.6845 | 0.6845 |
| 2024-11-26 | 0.6741 | 0.6741 |
| 2024-11-25 | 0.6747 | 0.6747 |
| 2024-11-22 | 0.6768 | 0.6768 |
| 2024-11-21 | 0.6925 | 0.6925 |
