南方均衡成长混合A(016492)
2025-05-29
1.0318
1.0578%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.0318 | 1.0318 |
| 2025-05-28 | 1.0210 | 1.0210 |
| 2025-05-27 | 1.0178 | 1.0178 |
| 2025-05-26 | 1.0159 | 1.0159 |
| 2025-05-23 | 1.0175 | 1.0175 |
| 2025-05-22 | 1.0198 | 1.0198 |
| 2025-05-21 | 1.0271 | 1.0271 |
| 2025-05-20 | 1.0227 | 1.0227 |
| 2025-05-19 | 1.0144 | 1.0144 |
| 2025-05-16 | 1.0139 | 1.0139 |
| 2025-05-15 | 1.0176 | 1.0176 |
| 2025-05-14 | 1.0248 | 1.0248 |
| 2025-05-13 | 1.0182 | 1.0182 |
| 2025-05-12 | 1.0243 | 1.0243 |
| 2025-05-09 | 1.0093 | 1.0093 |
| 2025-05-08 | 1.0129 | 1.0129 |
| 2025-05-07 | 1.0105 | 1.0105 |
| 2025-05-06 | 1.0087 | 1.0087 |
| 2025-04-30 | 0.9978 | 0.9978 |
| 2025-04-29 | 0.9958 | 0.9958 |
| 2025-04-28 | 0.9954 | 0.9954 |
| 2025-04-25 | 0.9977 | 0.9977 |
| 2025-04-24 | 0.9991 | 0.9991 |
| 2025-04-23 | 1.0009 | 1.0009 |
| 2025-04-22 | 0.9957 | 0.9957 |
| 2025-04-21 | 0.9918 | 0.9918 |
| 2025-04-18 | 0.9877 | 0.9877 |
| 2025-04-17 | 0.9867 | 0.9867 |
| 2025-04-16 | 0.9849 | 0.9849 |
| 2025-04-15 | 0.9951 | 0.9951 |
| 2025-04-14 | 0.9960 | 0.9960 |
| 2025-04-11 | 0.9886 | 0.9886 |
| 2025-04-10 | 0.9847 | 0.9847 |
| 2025-04-09 | 0.9705 | 0.9705 |
| 2025-04-08 | 0.9610 | 0.9610 |
| 2025-04-07 | 0.9438 | 0.9438 |
| 2025-04-03 | 1.0378 | 1.0378 |
| 2025-04-02 | 1.0482 | 1.0482 |
| 2025-04-01 | 1.0498 | 1.0498 |
| 2025-03-31 | 1.0448 | 1.0448 |
| 2025-03-28 | 1.0538 | 1.0538 |
| 2025-03-27 | 1.0623 | 1.0623 |
| 2025-03-26 | 1.0600 | 1.0600 |
| 2025-03-25 | 1.0615 | 1.0615 |
| 2025-03-24 | 1.0661 | 1.0661 |
| 2025-03-21 | 1.0636 | 1.0636 |
| 2025-03-20 | 1.0733 | 1.0733 |
| 2025-03-19 | 1.0828 | 1.0828 |
| 2025-03-18 | 1.0832 | 1.0832 |
| 2025-03-17 | 1.0767 | 1.0767 |
| 2025-03-14 | 1.0746 | 1.0746 |
| 2025-03-13 | 1.0519 | 1.0519 |
| 2025-03-12 | 1.0551 | 1.0551 |
| 2025-03-11 | 1.0565 | 1.0565 |
| 2025-03-10 | 1.0522 | 1.0522 |
| 2025-03-07 | 1.0562 | 1.0562 |
| 2025-03-06 | 1.0558 | 1.0558 |
| 2025-03-05 | 1.0444 | 1.0444 |
| 2025-03-04 | 1.0374 | 1.0374 |
| 2025-03-03 | 1.0370 | 1.0370 |
| 2025-02-28 | 1.0351 | 1.0351 |
| 2025-02-27 | 1.0590 | 1.0590 |
| 2025-02-26 | 1.0541 | 1.0541 |
| 2025-02-25 | 1.0358 | 1.0358 |
| 2025-02-24 | 1.0488 | 1.0488 |
| 2025-02-21 | 1.0460 | 1.0460 |
| 2025-02-20 | 1.0339 | 1.0339 |
| 2025-02-19 | 1.0362 | 1.0362 |
| 2025-02-18 | 1.0257 | 1.0257 |
| 2025-02-17 | 1.0288 | 1.0288 |
| 2025-02-14 | 1.0291 | 1.0291 |
| 2025-02-13 | 1.0197 | 1.0197 |
| 2025-02-12 | 1.0274 | 1.0274 |
| 2025-02-11 | 1.0195 | 1.0195 |
| 2025-02-10 | 1.0269 | 1.0269 |
| 2025-02-07 | 1.0239 | 1.0239 |
| 2025-02-06 | 1.0140 | 1.0140 |
| 2025-02-05 | 1.0035 | 1.0035 |
| 2025-01-27 | 1.0076 | 1.0076 |
| 2025-01-24 | 1.0104 | 1.0104 |
| 2025-01-23 | 0.9999 | 0.9999 |
| 2025-01-22 | 1.0037 | 1.0037 |
| 2025-01-21 | 1.0099 | 1.0099 |
| 2025-01-20 | 1.0071 | 1.0071 |
| 2025-01-17 | 1.0057 | 1.0057 |
| 2025-01-16 | 0.9957 | 0.9957 |
| 2025-01-15 | 0.9933 | 0.9933 |
| 2025-01-14 | 0.9971 | 0.9971 |
| 2025-01-13 | 0.9753 | 0.9753 |
| 2025-01-10 | 0.9791 | 0.9791 |
| 2025-01-09 | 0.9906 | 0.9906 |
| 2025-01-08 | 0.9922 | 0.9922 |
| 2025-01-07 | 0.9974 | 0.9974 |
| 2025-01-06 | 0.9963 | 0.9963 |
| 2025-01-03 | 0.9969 | 0.9969 |
| 2025-01-02 | 1.0080 | 1.0080 |
| 2024-12-31 | 1.0343 | 1.0343 |
| 2024-12-30 | 1.0410 | 1.0410 |
| 2024-12-27 | 1.0403 | 1.0403 |
| 2024-12-26 | 1.0403 | 1.0403 |
| 2024-12-25 | 1.0392 | 1.0392 |
| 2024-12-24 | 1.0427 | 1.0427 |
| 2024-12-23 | 1.0305 | 1.0305 |
| 2024-12-20 | 1.0313 | 1.0313 |
| 2024-12-19 | 1.0332 | 1.0332 |
| 2024-12-18 | 1.0331 | 1.0331 |
| 2024-12-17 | 1.0290 | 1.0290 |
| 2024-12-16 | 1.0309 | 1.0309 |
| 2024-12-13 | 1.0353 | 1.0353 |
| 2024-12-12 | 1.0516 | 1.0516 |
| 2024-12-11 | 1.0399 | 1.0399 |
| 2024-12-10 | 1.0353 | 1.0353 |
| 2024-12-09 | 1.0360 | 1.0360 |
| 2024-12-06 | 1.0267 | 1.0267 |
| 2024-12-05 | 1.0179 | 1.0179 |
| 2024-12-04 | 1.0235 | 1.0235 |
| 2024-12-03 | 1.0293 | 1.0293 |
| 2024-12-02 | 1.0243 | 1.0243 |
