南方均衡成长混合A(016492)
2024-11-20
1.0319
0.3208%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0319 | 1.0319 |
| 2024-11-19 | 1.0286 | 1.0286 |
| 2024-11-18 | 1.0183 | 1.0183 |
| 2024-11-15 | 1.0220 | 1.0220 |
| 2024-11-14 | 1.0315 | 1.0315 |
| 2024-11-13 | 1.0536 | 1.0536 |
| 2024-11-12 | 1.0516 | 1.0516 |
| 2024-11-11 | 1.0637 | 1.0637 |
| 2024-11-08 | 1.0610 | 1.0610 |
| 2024-11-07 | 1.0688 | 1.0688 |
| 2024-11-06 | 1.0456 | 1.0456 |
| 2024-11-05 | 1.0508 | 1.0508 |
| 2024-11-04 | 1.0318 | 1.0318 |
| 2024-11-01 | 1.0205 | 1.0205 |
| 2024-10-31 | 1.0228 | 1.0228 |
| 2024-10-30 | 1.0242 | 1.0242 |
| 2024-10-29 | 1.0339 | 1.0339 |
| 2024-10-28 | 1.0492 | 1.0492 |
| 2024-10-25 | 1.0424 | 1.0424 |
| 2024-10-24 | 1.0340 | 1.0340 |
| 2024-10-23 | 1.0459 | 1.0459 |
| 2024-10-22 | 1.0391 | 1.0391 |
| 2024-10-21 | 1.0255 | 1.0255 |
| 2024-10-18 | 1.0268 | 1.0268 |
| 2024-10-17 | 0.9969 | 0.9969 |
| 2024-10-16 | 1.0087 | 1.0087 |
| 2024-10-15 | 1.0104 | 1.0104 |
| 2024-10-14 | 1.0373 | 1.0373 |
| 2024-10-11 | 1.0300 | 1.0300 |
| 2024-10-10 | 1.0470 | 1.0470 |
| 2024-10-09 | 1.0301 | 1.0301 |
| 2024-10-08 | 1.0894 | 1.0894 |
| 2024-09-30 | 1.0460 | 1.0460 |
| 2024-09-27 | 0.9800 | 0.9800 |
| 2024-09-26 | 0.9416 | 0.9416 |
| 2024-09-25 | 0.9050 | 0.9050 |
| 2024-09-24 | 0.8998 | 0.8998 |
| 2024-09-23 | 0.8670 | 0.8670 |
| 2024-09-20 | 0.8659 | 0.8659 |
| 2024-09-19 | 0.8651 | 0.8651 |
| 2024-09-18 | 0.8523 | 0.8523 |
| 2024-09-13 | 0.8493 | 0.8493 |
| 2024-09-12 | 0.8526 | 0.8526 |
| 2024-09-11 | 0.8530 | 0.8530 |
| 2024-09-10 | 0.8520 | 0.8520 |
| 2024-09-09 | 0.8550 | 0.8550 |
| 2024-09-06 | 0.8657 | 0.8657 |
| 2024-09-05 | 0.8730 | 0.8730 |
| 2024-09-04 | 0.8726 | 0.8726 |
| 2024-09-03 | 0.8761 | 0.8761 |
| 2024-09-02 | 0.8707 | 0.8707 |
| 2024-08-30 | 0.8829 | 0.8829 |
| 2024-08-29 | 0.8736 | 0.8736 |
| 2024-08-28 | 0.8636 | 0.8636 |
| 2024-08-27 | 0.8657 | 0.8657 |
| 2024-08-26 | 0.8707 | 0.8707 |
| 2024-08-23 | 0.8752 | 0.8752 |
| 2024-08-22 | 0.8735 | 0.8735 |
| 2024-08-21 | 0.8765 | 0.8765 |
| 2024-08-20 | 0.8817 | 0.8817 |
| 2024-08-19 | 0.8916 | 0.8916 |
| 2024-08-16 | 0.8903 | 0.8903 |
| 2024-08-15 | 0.8911 | 0.8911 |
| 2024-08-14 | 0.8881 | 0.8881 |
| 2024-08-13 | 0.8979 | 0.8979 |
| 2024-08-12 | 0.8971 | 0.8971 |
| 2024-08-09 | 0.8973 | 0.8973 |
| 2024-08-08 | 0.8994 | 0.8994 |
| 2024-08-07 | 0.8968 | 0.8968 |
| 2024-08-06 | 0.8930 | 0.8930 |
| 2024-08-05 | 0.8881 | 0.8881 |
| 2024-08-02 | 0.9012 | 0.9012 |
| 2024-08-01 | 0.9116 | 0.9116 |
| 2024-07-31 | 0.9174 | 0.9174 |
| 2024-07-30 | 0.8944 | 0.8944 |
| 2024-07-29 | 0.9029 | 0.9029 |
| 2024-07-26 | 0.9104 | 0.9104 |
| 2024-07-25 | 0.9013 | 0.9013 |
| 2024-07-24 | 0.9072 | 0.9072 |
| 2024-07-23 | 0.9120 | 0.9120 |
| 2024-07-22 | 0.9323 | 0.9323 |
| 2024-07-19 | 0.9312 | 0.9312 |
| 2024-07-18 | 0.9337 | 0.9337 |
| 2024-07-17 | 0.9275 | 0.9275 |
| 2024-07-16 | 0.9338 | 0.9338 |
| 2024-07-15 | 0.9365 | 0.9365 |
| 2024-07-12 | 0.9425 | 0.9425 |
| 2024-07-11 | 0.9413 | 0.9413 |
| 2024-07-10 | 0.9277 | 0.9277 |
| 2024-07-09 | 0.9348 | 0.9348 |
| 2024-07-08 | 0.9245 | 0.9245 |
| 2024-07-05 | 0.9326 | 0.9326 |
| 2024-07-04 | 0.9331 | 0.9331 |
| 2024-07-03 | 0.9366 | 0.9366 |
| 2024-07-02 | 0.9390 | 0.9390 |
| 2024-07-01 | 0.9495 | 0.9495 |
| 2024-06-30 | 0.9437 | 0.9437 |
| 2024-06-28 | 0.9438 | 0.9438 |
| 2024-06-27 | 0.9369 | 0.9369 |
| 2024-06-26 | 0.9502 | 0.9502 |
| 2024-06-25 | 0.9452 | 0.9452 |
| 2024-06-24 | 0.9442 | 0.9442 |
| 2024-06-21 | 0.9516 | 0.9516 |
| 2024-06-20 | 0.9565 | 0.9565 |
| 2024-06-19 | 0.9656 | 0.9656 |
| 2024-06-18 | 0.9680 | 0.9680 |
| 2024-06-17 | 0.9644 | 0.9644 |
| 2024-06-14 | 0.9678 | 0.9678 |
| 2024-06-13 | 0.9651 | 0.9651 |
| 2024-06-12 | 0.9665 | 0.9665 |
| 2024-06-11 | 0.9683 | 0.9683 |
| 2024-06-07 | 0.9720 | 0.9720 |
| 2024-06-06 | 0.9742 | 0.9742 |
| 2024-06-05 | 0.9725 | 0.9725 |
| 2024-06-04 | 0.9810 | 0.9810 |
| 2024-06-03 | 0.9733 | 0.9733 |
| 2024-05-31 | 0.9723 | 0.9723 |
| 2024-05-30 | 0.9807 | 0.9807 |
| 2024-05-29 | 0.9855 | 0.9855 |
| 2024-05-28 | 0.9887 | 0.9887 |
