南方蓝筹成长混合A(011862)
2024-04-22
0.7031
-0.5798%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.7031 | 0.7031 |
| 2024-04-19 | 0.7072 | 0.7072 |
| 2024-04-18 | 0.7063 | 0.7063 |
| 2024-04-17 | 0.7048 | 0.7048 |
| 2024-04-16 | 0.6930 | 0.6930 |
| 2024-04-15 | 0.7011 | 0.7011 |
| 2024-04-12 | 0.6891 | 0.6891 |
| 2024-04-11 | 0.6878 | 0.6878 |
| 2024-04-10 | 0.6816 | 0.6816 |
| 2024-04-09 | 0.6838 | 0.6838 |
| 2024-04-08 | 0.6873 | 0.6873 |
| 2024-04-03 | 0.6908 | 0.6908 |
| 2024-04-02 | 0.6908 | 0.6908 |
| 2024-04-01 | 0.6906 | 0.6906 |
| 2024-03-29 | 0.6834 | 0.6834 |
| 2024-03-28 | 0.6756 | 0.6756 |
| 2024-03-27 | 0.6709 | 0.6709 |
| 2024-03-26 | 0.6762 | 0.6762 |
| 2024-03-25 | 0.6757 | 0.6757 |
| 2024-03-22 | 0.6785 | 0.6785 |
| 2024-03-21 | 0.6784 | 0.6784 |
| 2024-03-20 | 0.6786 | 0.6786 |
| 2024-03-19 | 0.6755 | 0.6755 |
| 2024-03-18 | 0.6813 | 0.6813 |
| 2024-03-15 | 0.6805 | 0.6805 |
| 2024-03-14 | 0.6813 | 0.6813 |
| 2024-03-13 | 0.6827 | 0.6827 |
| 2024-03-12 | 0.6846 | 0.6846 |
| 2024-03-11 | 0.6897 | 0.6897 |
| 2024-03-08 | 0.6869 | 0.6869 |
| 2024-03-07 | 0.6810 | 0.6810 |
| 2024-03-06 | 0.6809 | 0.6809 |
| 2024-03-05 | 0.6788 | 0.6788 |
| 2024-03-04 | 0.6798 | 0.6798 |
| 2024-03-01 | 0.6755 | 0.6755 |
| 2024-02-29 | 0.6725 | 0.6725 |
| 2024-02-28 | 0.6634 | 0.6634 |
| 2024-02-27 | 0.6732 | 0.6732 |
| 2024-02-26 | 0.6696 | 0.6696 |
| 2024-02-23 | 0.6749 | 0.6749 |
| 2024-02-22 | 0.6761 | 0.6761 |
| 2024-02-21 | 0.6685 | 0.6685 |
| 2024-02-20 | 0.6645 | 0.6645 |
| 2024-02-19 | 0.6588 | 0.6588 |
| 2024-02-08 | 0.6493 | 0.6493 |
| 2024-02-07 | 0.6481 | 0.6481 |
| 2024-02-06 | 0.6366 | 0.6366 |
| 2024-02-05 | 0.6175 | 0.6175 |
| 2024-02-02 | 0.6143 | 0.6143 |
| 2024-02-01 | 0.6180 | 0.6180 |
| 2024-01-31 | 0.6177 | 0.6177 |
| 2024-01-30 | 0.6219 | 0.6219 |
| 2024-01-29 | 0.6326 | 0.6326 |
| 2024-01-26 | 0.6361 | 0.6361 |
| 2024-01-25 | 0.6397 | 0.6397 |
| 2024-01-24 | 0.6286 | 0.6286 |
| 2024-01-23 | 0.6214 | 0.6214 |
| 2024-01-22 | 0.6162 | 0.6162 |
| 2024-01-19 | 0.6332 | 0.6332 |
| 2024-01-18 | 0.6366 | 0.6366 |
| 2024-01-17 | 0.6331 | 0.6331 |
| 2024-01-16 | 0.6482 | 0.6482 |
| 2024-01-15 | 0.6486 | 0.6486 |
| 2024-01-12 | 0.6490 | 0.6490 |
| 2024-01-11 | 0.6505 | 0.6505 |
| 2024-01-10 | 0.6472 | 0.6472 |
| 2024-01-09 | 0.6499 | 0.6499 |
| 2024-01-08 | 0.6476 | 0.6476 |
| 2024-01-05 | 0.6585 | 0.6585 |
| 2024-01-04 | 0.6644 | 0.6644 |
| 2024-01-03 | 0.6670 | 0.6670 |
| 2024-01-02 | 0.6696 | 0.6696 |
| 2023-12-31 | 0.6732 | 0.6732 |
| 2023-12-29 | 0.6733 | 0.6733 |
| 2023-12-28 | 0.6688 | 0.6688 |
| 2023-12-27 | 0.6610 | 0.6610 |
| 2023-12-26 | 0.6581 | 0.6581 |
| 2023-12-25 | 0.6629 | 0.6629 |
| 2023-12-22 | 0.6586 | 0.6586 |
| 2023-12-21 | 0.6622 | 0.6622 |
| 2023-12-20 | 0.6578 | 0.6578 |
| 2023-12-19 | 0.6627 | 0.6627 |
| 2023-12-18 | 0.6622 | 0.6622 |
| 2023-12-15 | 0.6636 | 0.6636 |
| 2023-12-14 | 0.6652 | 0.6652 |
| 2023-12-13 | 0.6682 | 0.6682 |
| 2023-12-12 | 0.6778 | 0.6778 |
| 2023-12-11 | 0.6761 | 0.6761 |
| 2023-12-08 | 0.6697 | 0.6697 |
| 2023-12-07 | 0.6681 | 0.6681 |
| 2023-12-06 | 0.6693 | 0.6693 |
| 2023-12-05 | 0.6688 | 0.6688 |
| 2023-12-04 | 0.6798 | 0.6798 |
| 2023-12-01 | 0.6853 | 0.6853 |
| 2023-11-30 | 0.6879 | 0.6879 |
| 2023-11-29 | 0.6886 | 0.6886 |
| 2023-11-28 | 0.6924 | 0.6924 |
| 2023-11-27 | 0.6956 | 0.6956 |
| 2023-11-24 | 0.6971 | 0.6971 |
| 2023-11-23 | 0.7024 | 0.7024 |
| 2023-11-22 | 0.6968 | 0.6968 |
| 2023-11-21 | 0.7031 | 0.7031 |
| 2023-11-20 | 0.7051 | 0.7051 |
| 2023-11-17 | 0.7036 | 0.7036 |
| 2023-11-16 | 0.7036 | 0.7036 |
| 2023-11-15 | 0.7097 | 0.7097 |
| 2023-11-14 | 0.7042 | 0.7042 |
| 2023-11-13 | 0.7038 | 0.7038 |
| 2023-11-10 | 0.7054 | 0.7054 |
| 2023-11-09 | 0.7089 | 0.7089 |
| 2023-11-08 | 0.7092 | 0.7092 |
| 2023-11-07 | 0.7108 | 0.7108 |
| 2023-11-06 | 0.7150 | 0.7150 |
| 2023-11-03 | 0.7102 | 0.7102 |
| 2023-11-02 | 0.7037 | 0.7037 |
| 2023-11-01 | 0.7070 | 0.7070 |
| 2023-10-31 | 0.7014 | 0.7014 |
| 2023-10-30 | 0.7029 | 0.7029 |
| 2023-10-27 | 0.7012 | 0.7012 |
