南方均衡成长混合C(016493)
2025-01-27
0.9938
-0.2810%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9938 | 0.9938 |
| 2025-01-24 | 0.9966 | 0.9966 |
| 2025-01-23 | 0.9864 | 0.9864 |
| 2025-01-22 | 0.9901 | 0.9901 |
| 2025-01-21 | 0.9962 | 0.9962 |
| 2025-01-20 | 0.9935 | 0.9935 |
| 2025-01-17 | 0.9921 | 0.9921 |
| 2025-01-16 | 0.9823 | 0.9823 |
| 2025-01-15 | 0.9799 | 0.9799 |
| 2025-01-14 | 0.9837 | 0.9837 |
| 2025-01-13 | 0.9622 | 0.9622 |
| 2025-01-10 | 0.9660 | 0.9660 |
| 2025-01-09 | 0.9774 | 0.9774 |
| 2025-01-08 | 0.9789 | 0.9789 |
| 2025-01-07 | 0.9841 | 0.9841 |
| 2025-01-06 | 0.9831 | 0.9831 |
| 2025-01-03 | 0.9837 | 0.9837 |
| 2025-01-02 | 0.9946 | 0.9946 |
| 2024-12-31 | 1.0206 | 1.0206 |
| 2024-12-30 | 1.0273 | 1.0273 |
| 2024-12-27 | 1.0266 | 1.0266 |
| 2024-12-26 | 1.0267 | 1.0267 |
| 2024-12-25 | 1.0255 | 1.0255 |
| 2024-12-24 | 1.0290 | 1.0290 |
| 2024-12-23 | 1.0170 | 1.0170 |
| 2024-12-20 | 1.0178 | 1.0178 |
| 2024-12-19 | 1.0197 | 1.0197 |
| 2024-12-18 | 1.0197 | 1.0197 |
| 2024-12-17 | 1.0156 | 1.0156 |
| 2024-12-16 | 1.0175 | 1.0175 |
| 2024-12-13 | 1.0219 | 1.0219 |
| 2024-12-12 | 1.0380 | 1.0380 |
| 2024-12-11 | 1.0265 | 1.0265 |
| 2024-12-10 | 1.0220 | 1.0220 |
| 2024-12-09 | 1.0227 | 1.0227 |
| 2024-12-06 | 1.0136 | 1.0136 |
| 2024-12-05 | 1.0049 | 1.0049 |
| 2024-12-04 | 1.0104 | 1.0104 |
| 2024-12-03 | 1.0162 | 1.0162 |
| 2024-12-02 | 1.0112 | 1.0112 |
| 2024-11-29 | 1.0009 | 1.0009 |
| 2024-11-28 | 0.9922 | 0.9922 |
| 2024-11-27 | 1.0019 | 1.0019 |
| 2024-11-26 | 0.9821 | 0.9821 |
| 2024-11-25 | 0.9851 | 0.9851 |
| 2024-11-22 | 0.9853 | 0.9853 |
| 2024-11-21 | 1.0144 | 1.0144 |
| 2024-11-20 | 1.0190 | 1.0190 |
| 2024-11-19 | 1.0157 | 1.0157 |
| 2024-11-18 | 1.0056 | 1.0056 |
| 2024-11-15 | 1.0093 | 1.0093 |
| 2024-11-14 | 1.0187 | 1.0187 |
| 2024-11-13 | 1.0405 | 1.0405 |
| 2024-11-12 | 1.0386 | 1.0386 |
| 2024-11-11 | 1.0505 | 1.0505 |
| 2024-11-08 | 1.0479 | 1.0479 |
| 2024-11-07 | 1.0556 | 1.0556 |
| 2024-11-06 | 1.0327 | 1.0327 |
| 2024-11-05 | 1.0379 | 1.0379 |
| 2024-11-04 | 1.0191 | 1.0191 |
| 2024-11-01 | 1.0080 | 1.0080 |
| 2024-10-31 | 1.0103 | 1.0103 |
| 2024-10-30 | 1.0118 | 1.0118 |
| 2024-10-29 | 1.0213 | 1.0213 |
| 2024-10-28 | 1.0364 | 1.0364 |
| 2024-10-25 | 1.0297 | 1.0297 |
| 2024-10-24 | 1.0215 | 1.0215 |
| 2024-10-23 | 1.0333 | 1.0333 |
| 2024-10-22 | 1.0265 | 1.0265 |
| 2024-10-21 | 1.0131 | 1.0131 |
| 2024-10-18 | 1.0145 | 1.0145 |
| 2024-10-17 | 0.9849 | 0.9849 |
| 2024-10-16 | 0.9966 | 0.9966 |
| 2024-10-15 | 0.9984 | 0.9984 |
| 2024-10-14 | 1.0249 | 1.0249 |
| 2024-10-11 | 1.0177 | 1.0177 |
| 2024-10-10 | 1.0346 | 1.0346 |
| 2024-10-09 | 1.0178 | 1.0178 |
| 2024-10-08 | 1.0765 | 1.0765 |
| 2024-09-30 | 1.0338 | 1.0338 |
| 2024-09-27 | 0.9685 | 0.9685 |
| 2024-09-26 | 0.9306 | 0.9306 |
| 2024-09-25 | 0.8944 | 0.8944 |
| 2024-09-24 | 0.8893 | 0.8893 |
| 2024-09-23 | 0.8569 | 0.8569 |
| 2024-09-20 | 0.8558 | 0.8558 |
| 2024-09-19 | 0.8551 | 0.8551 |
| 2024-09-18 | 0.8425 | 0.8425 |
| 2024-09-13 | 0.8395 | 0.8395 |
| 2024-09-12 | 0.8428 | 0.8428 |
| 2024-09-11 | 0.8432 | 0.8432 |
| 2024-09-10 | 0.8423 | 0.8423 |
| 2024-09-09 | 0.8453 | 0.8453 |
| 2024-09-06 | 0.8559 | 0.8559 |
| 2024-09-05 | 0.8631 | 0.8631 |
| 2024-09-04 | 0.8627 | 0.8627 |
| 2024-09-03 | 0.8662 | 0.8662 |
| 2024-09-02 | 0.8608 | 0.8608 |
| 2024-08-30 | 0.8730 | 0.8730 |
| 2024-08-29 | 0.8637 | 0.8637 |
| 2024-08-28 | 0.8539 | 0.8539 |
| 2024-08-27 | 0.8560 | 0.8560 |
| 2024-08-26 | 0.8610 | 0.8610 |
| 2024-08-23 | 0.8655 | 0.8655 |
| 2024-08-22 | 0.8638 | 0.8638 |
| 2024-08-21 | 0.8667 | 0.8667 |
| 2024-08-20 | 0.8719 | 0.8719 |
| 2024-08-19 | 0.8817 | 0.8817 |
| 2024-08-16 | 0.8805 | 0.8805 |
| 2024-08-15 | 0.8813 | 0.8813 |
| 2024-08-14 | 0.8784 | 0.8784 |
| 2024-08-13 | 0.8881 | 0.8881 |
| 2024-08-12 | 0.8872 | 0.8872 |
| 2024-08-09 | 0.8875 | 0.8875 |
| 2024-08-08 | 0.8896 | 0.8896 |
| 2024-08-07 | 0.8870 | 0.8870 |
| 2024-08-06 | 0.8833 | 0.8833 |
| 2024-08-05 | 0.8784 | 0.8784 |
| 2024-08-02 | 0.8914 | 0.8914 |
