南方均衡成长混合A(016492)
2024-05-07
0.9902
-0.1613%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.9902 | 0.9902 |
| 2024-05-06 | 0.9918 | 0.9918 |
| 2024-04-30 | 0.9684 | 0.9684 |
| 2024-04-29 | 0.9621 | 0.9621 |
| 2024-04-26 | 0.9520 | 0.9520 |
| 2024-04-25 | 0.9389 | 0.9389 |
| 2024-04-24 | 0.9419 | 0.9419 |
| 2024-04-23 | 0.9308 | 0.9308 |
| 2024-04-22 | 0.9382 | 0.9382 |
| 2024-04-19 | 0.9372 | 0.9372 |
| 2024-04-18 | 0.9377 | 0.9377 |
| 2024-04-17 | 0.9308 | 0.9308 |
| 2024-04-16 | 0.9132 | 0.9132 |
| 2024-04-15 | 0.9265 | 0.9265 |
| 2024-04-12 | 0.9124 | 0.9124 |
| 2024-04-11 | 0.9159 | 0.9159 |
| 2024-04-10 | 0.9134 | 0.9134 |
| 2024-04-09 | 0.9154 | 0.9154 |
| 2024-04-08 | 0.9120 | 0.9120 |
| 2024-04-03 | 0.9182 | 0.9182 |
| 2024-04-02 | 0.9208 | 0.9208 |
| 2024-04-01 | 0.9190 | 0.9190 |
| 2024-03-29 | 0.9070 | 0.9070 |
| 2024-03-28 | 0.9014 | 0.9014 |
| 2024-03-27 | 0.8929 | 0.8929 |
| 2024-03-26 | 0.9050 | 0.9050 |
| 2024-03-25 | 0.9027 | 0.9027 |
| 2024-03-22 | 0.9081 | 0.9081 |
| 2024-03-21 | 0.9159 | 0.9159 |
| 2024-03-20 | 0.9177 | 0.9177 |
| 2024-03-19 | 0.9175 | 0.9175 |
| 2024-03-18 | 0.9249 | 0.9249 |
| 2024-03-15 | 0.9185 | 0.9185 |
| 2024-03-14 | 0.9175 | 0.9175 |
| 2024-03-13 | 0.9213 | 0.9213 |
| 2024-03-12 | 0.9222 | 0.9222 |
| 2024-03-11 | 0.9197 | 0.9197 |
| 2024-03-08 | 0.9073 | 0.9073 |
| 2024-03-07 | 0.9003 | 0.9003 |
| 2024-03-06 | 0.9047 | 0.9047 |
| 2024-03-05 | 0.9003 | 0.9003 |
| 2024-03-04 | 0.9029 | 0.9029 |
| 2024-03-01 | 0.9011 | 0.9011 |
| 2024-02-29 | 0.8949 | 0.8949 |
| 2024-02-28 | 0.8763 | 0.8763 |
| 2024-02-27 | 0.8923 | 0.8923 |
| 2024-02-26 | 0.8817 | 0.8817 |
| 2024-02-23 | 0.8857 | 0.8857 |
| 2024-02-22 | 0.8853 | 0.8853 |
| 2024-02-21 | 0.8790 | 0.8790 |
| 2024-02-20 | 0.8706 | 0.8706 |
| 2024-02-19 | 0.8661 | 0.8661 |
| 2024-02-08 | 0.8578 | 0.8578 |
| 2024-02-07 | 0.8480 | 0.8480 |
| 2024-02-06 | 0.8345 | 0.8345 |
| 2024-02-05 | 0.7992 | 0.7992 |
| 2024-02-02 | 0.8019 | 0.8019 |
| 2024-02-01 | 0.8146 | 0.8146 |
| 2024-01-31 | 0.8121 | 0.8121 |
| 2024-01-30 | 0.8231 | 0.8231 |
| 2024-01-29 | 0.8398 | 0.8398 |
| 2024-01-26 | 0.8449 | 0.8449 |
| 2024-01-25 | 0.8507 | 0.8507 |
| 2024-01-24 | 0.8342 | 0.8342 |
| 2024-01-23 | 0.8218 | 0.8218 |
| 2024-01-22 | 0.8140 | 0.8140 |
| 2024-01-19 | 0.8409 | 0.8409 |
| 2024-01-18 | 0.8458 | 0.8458 |
| 2024-01-17 | 0.8389 | 0.8389 |
| 2024-01-16 | 0.8595 | 0.8595 |
| 2024-01-15 | 0.8579 | 0.8579 |
| 2024-01-12 | 0.8586 | 0.8586 |
| 2024-01-11 | 0.8609 | 0.8609 |
| 2024-01-10 | 0.8538 | 0.8538 |
| 2024-01-09 | 0.8549 | 0.8549 |
| 2024-01-08 | 0.8552 | 0.8552 |
| 2024-01-05 | 0.8674 | 0.8674 |
| 2024-01-04 | 0.8738 | 0.8738 |
| 2024-01-03 | 0.8795 | 0.8795 |
| 2024-01-02 | 0.8841 | 0.8841 |
| 2023-12-31 | 0.8932 | 0.8932 |
| 2023-12-29 | 0.8933 | 0.8933 |
| 2023-12-28 | 0.8859 | 0.8859 |
| 2023-12-27 | 0.8666 | 0.8666 |
| 2023-12-26 | 0.8621 | 0.8621 |
| 2023-12-25 | 0.8671 | 0.8671 |
| 2023-12-22 | 0.8640 | 0.8640 |
| 2023-12-21 | 0.8658 | 0.8658 |
| 2023-12-20 | 0.8572 | 0.8572 |
| 2023-12-19 | 0.8635 | 0.8635 |
| 2023-12-18 | 0.8650 | 0.8650 |
| 2023-12-15 | 0.8727 | 0.8727 |
| 2023-12-14 | 0.8746 | 0.8746 |
| 2023-12-13 | 0.8754 | 0.8754 |
| 2023-12-12 | 0.8883 | 0.8883 |
| 2023-12-11 | 0.8850 | 0.8850 |
| 2023-12-08 | 0.8785 | 0.8785 |
| 2023-12-07 | 0.8789 | 0.8789 |
| 2023-12-06 | 0.8833 | 0.8833 |
| 2023-12-05 | 0.8816 | 0.8816 |
| 2023-12-04 | 0.8943 | 0.8943 |
| 2023-12-01 | 0.9010 | 0.9010 |
| 2023-11-30 | 0.9065 | 0.9065 |
| 2023-11-29 | 0.9091 | 0.9091 |
| 2023-11-28 | 0.9179 | 0.9179 |
| 2023-11-27 | 0.9155 | 0.9155 |
| 2023-11-24 | 0.9195 | 0.9195 |
| 2023-11-23 | 0.9287 | 0.9287 |
| 2023-11-22 | 0.9228 | 0.9228 |
| 2023-11-21 | 0.9323 | 0.9323 |
| 2023-11-20 | 0.9352 | 0.9352 |
| 2023-11-17 | 0.9321 | 0.9321 |
| 2023-11-16 | 0.9339 | 0.9339 |
| 2023-11-15 | 0.9422 | 0.9422 |
| 2023-11-14 | 0.9332 | 0.9332 |
| 2023-11-13 | 0.9329 | 0.9329 |
