南方蓝筹成长混合A(011862)
2024-11-26
0.6741
-0.0889%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-20 | 0.6933 | 0.6933 |
| 2024-11-19 | 0.6909 | 0.6909 |
| 2024-11-18 | 0.6819 | 0.6819 |
| 2024-11-15 | 0.6900 | 0.6900 |
| 2024-11-14 | 0.6978 | 0.6978 |
| 2024-11-13 | 0.7063 | 0.7063 |
| 2024-11-12 | 0.7055 | 0.7055 |
| 2024-11-11 | 0.7109 | 0.7109 |
| 2024-11-08 | 0.7129 | 0.7129 |
| 2024-11-07 | 0.7206 | 0.7206 |
| 2024-11-06 | 0.7071 | 0.7071 |
| 2024-11-05 | 0.7108 | 0.7108 |
| 2024-11-04 | 0.7008 | 0.7008 |
| 2024-11-01 | 0.6934 | 0.6934 |
| 2024-10-31 | 0.6939 | 0.6939 |
| 2024-10-30 | 0.6961 | 0.6961 |
| 2024-10-29 | 0.7000 | 0.7000 |
| 2024-10-28 | 0.7064 | 0.7064 |
| 2024-10-25 | 0.7050 | 0.7050 |
| 2024-10-24 | 0.7035 | 0.7035 |
| 2024-10-23 | 0.7100 | 0.7100 |
| 2024-10-22 | 0.7113 | 0.7113 |
| 2024-10-21 | 0.7050 | 0.7050 |
| 2024-10-18 | 0.7078 | 0.7078 |
| 2024-10-17 | 0.6904 | 0.6904 |
| 2024-10-16 | 0.6973 | 0.6973 |
| 2024-10-15 | 0.7002 | 0.7002 |
| 2024-10-14 | 0.7180 | 0.7180 |
| 2024-10-11 | 0.7102 | 0.7102 |
| 2024-10-10 | 0.7236 | 0.7236 |
| 2024-10-09 | 0.7106 | 0.7106 |
| 2024-10-08 | 0.7505 | 0.7505 |
| 2024-09-30 | 0.7283 | 0.7283 |
| 2024-09-27 | 0.6842 | 0.6842 |
| 2024-09-26 | 0.6688 | 0.6688 |
| 2024-09-25 | 0.6481 | 0.6481 |
| 2024-09-24 | 0.6432 | 0.6432 |
| 2024-09-23 | 0.6234 | 0.6234 |
| 2024-09-20 | 0.6213 | 0.6213 |
| 2024-09-19 | 0.6198 | 0.6198 |
| 2024-09-18 | 0.6156 | 0.6156 |
| 2024-09-13 | 0.6086 | 0.6086 |
| 2024-09-12 | 0.6118 | 0.6118 |
| 2024-09-11 | 0.6133 | 0.6133 |
| 2024-09-10 | 0.6142 | 0.6142 |
| 2024-09-09 | 0.6145 | 0.6145 |
| 2024-09-06 | 0.6227 | 0.6227 |
| 2024-09-05 | 0.6278 | 0.6278 |
| 2024-09-04 | 0.6296 | 0.6296 |
| 2024-09-03 | 0.6316 | 0.6316 |
| 2024-09-02 | 0.6275 | 0.6275 |
| 2024-08-30 | 0.6322 | 0.6322 |
| 2024-08-29 | 0.6242 | 0.6242 |
| 2024-08-28 | 0.6222 | 0.6222 |
| 2024-08-27 | 0.6235 | 0.6235 |
| 2024-08-26 | 0.6258 | 0.6258 |
| 2024-08-23 | 0.6254 | 0.6254 |
| 2024-08-22 | 0.6219 | 0.6219 |
| 2024-08-21 | 0.6195 | 0.6195 |
| 2024-08-20 | 0.6237 | 0.6237 |
| 2024-08-19 | 0.6300 | 0.6300 |
| 2024-08-16 | 0.6266 | 0.6266 |
| 2024-08-15 | 0.6259 | 0.6259 |
| 2024-08-14 | 0.6257 | 0.6257 |
| 2024-08-13 | 0.6320 | 0.6320 |
| 2024-08-12 | 0.6309 | 0.6309 |
| 2024-08-09 | 0.6279 | 0.6279 |
| 2024-08-08 | 0.6293 | 0.6293 |
| 2024-08-07 | 0.6281 | 0.6281 |
| 2024-08-06 | 0.6239 | 0.6239 |
| 2024-08-05 | 0.6216 | 0.6216 |
| 2024-08-02 | 0.6308 | 0.6308 |
| 2024-08-01 | 0.6373 | 0.6373 |
| 2024-07-31 | 0.6405 | 0.6405 |
| 2024-07-30 | 0.6246 | 0.6246 |
| 2024-07-29 | 0.6302 | 0.6302 |
| 2024-07-26 | 0.6314 | 0.6314 |
| 2024-07-25 | 0.6227 | 0.6227 |
| 2024-07-24 | 0.6269 | 0.6269 |
| 2024-07-23 | 0.6295 | 0.6295 |
| 2024-07-22 | 0.6415 | 0.6415 |
| 2024-07-19 | 0.6441 | 0.6441 |
| 2024-07-18 | 0.6473 | 0.6473 |
| 2024-07-17 | 0.6432 | 0.6432 |
| 2024-07-16 | 0.6500 | 0.6500 |
| 2024-07-15 | 0.6545 | 0.6545 |
| 2024-07-12 | 0.6590 | 0.6590 |
| 2024-07-11 | 0.6580 | 0.6580 |
| 2024-07-10 | 0.6522 | 0.6522 |
| 2024-07-09 | 0.6568 | 0.6568 |
| 2024-07-08 | 0.6501 | 0.6501 |
| 2024-07-05 | 0.6554 | 0.6554 |
| 2024-07-04 | 0.6564 | 0.6564 |
| 2024-07-03 | 0.6579 | 0.6579 |
| 2024-07-02 | 0.6637 | 0.6637 |
| 2024-07-01 | 0.6698 | 0.6698 |
| 2024-06-30 | 0.6650 | 0.6650 |
| 2024-06-28 | 0.6650 | 0.6650 |
| 2024-06-27 | 0.6615 | 0.6615 |
| 2024-06-26 | 0.6702 | 0.6702 |
| 2024-06-25 | 0.6707 | 0.6707 |
| 2024-06-24 | 0.6696 | 0.6696 |
| 2024-06-21 | 0.6742 | 0.6742 |
| 2024-06-20 | 0.6766 | 0.6766 |
| 2024-06-19 | 0.6811 | 0.6811 |
| 2024-06-18 | 0.6835 | 0.6835 |
| 2024-06-17 | 0.6794 | 0.6794 |
| 2024-06-14 | 0.6841 | 0.6841 |
| 2024-06-13 | 0.6818 | 0.6818 |
| 2024-06-12 | 0.6862 | 0.6862 |
| 2024-06-11 | 0.6855 | 0.6855 |
| 2024-06-07 | 0.6885 | 0.6885 |
| 2024-06-06 | 0.6930 | 0.6930 |
| 2024-06-05 | 0.6913 | 0.6913 |
| 2024-06-04 | 0.7005 | 0.7005 |
| 2024-06-03 | 0.6944 | 0.6944 |
