南方均衡成长混合C(016493)
2024-04-26
0.9430
1.3978%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.9430 | 0.9430 |
| 2024-04-25 | 0.9300 | 0.9300 |
| 2024-04-24 | 0.9331 | 0.9331 |
| 2024-04-23 | 0.9220 | 0.9220 |
| 2024-04-22 | 0.9294 | 0.9294 |
| 2024-04-19 | 0.9285 | 0.9285 |
| 2024-04-18 | 0.9289 | 0.9289 |
| 2024-04-17 | 0.9221 | 0.9221 |
| 2024-04-16 | 0.9047 | 0.9047 |
| 2024-04-15 | 0.9179 | 0.9179 |
| 2024-04-12 | 0.9040 | 0.9040 |
| 2024-04-11 | 0.9075 | 0.9075 |
| 2024-04-10 | 0.9050 | 0.9050 |
| 2024-04-09 | 0.9070 | 0.9070 |
| 2024-04-08 | 0.9037 | 0.9037 |
| 2024-04-03 | 0.9099 | 0.9099 |
| 2024-04-02 | 0.9125 | 0.9125 |
| 2024-04-01 | 0.9107 | 0.9107 |
| 2024-03-29 | 0.8989 | 0.8989 |
| 2024-03-28 | 0.8933 | 0.8933 |
| 2024-03-27 | 0.8849 | 0.8849 |
| 2024-03-26 | 0.8969 | 0.8969 |
| 2024-03-25 | 0.8947 | 0.8947 |
| 2024-03-22 | 0.9000 | 0.9000 |
| 2024-03-21 | 0.9078 | 0.9078 |
| 2024-03-20 | 0.9096 | 0.9096 |
| 2024-03-19 | 0.9094 | 0.9094 |
| 2024-03-18 | 0.9168 | 0.9168 |
| 2024-03-15 | 0.9105 | 0.9105 |
| 2024-03-14 | 0.9095 | 0.9095 |
| 2024-03-13 | 0.9133 | 0.9133 |
| 2024-03-12 | 0.9142 | 0.9142 |
| 2024-03-11 | 0.9117 | 0.9117 |
| 2024-03-08 | 0.8995 | 0.8995 |
| 2024-03-07 | 0.8926 | 0.8926 |
| 2024-03-06 | 0.8970 | 0.8970 |
| 2024-03-05 | 0.8926 | 0.8926 |
| 2024-03-04 | 0.8952 | 0.8952 |
| 2024-03-01 | 0.8935 | 0.8935 |
| 2024-02-29 | 0.8873 | 0.8873 |
| 2024-02-28 | 0.8689 | 0.8689 |
| 2024-02-27 | 0.8848 | 0.8848 |
| 2024-02-26 | 0.8742 | 0.8742 |
| 2024-02-23 | 0.8783 | 0.8783 |
| 2024-02-22 | 0.8779 | 0.8779 |
| 2024-02-21 | 0.8716 | 0.8716 |
| 2024-02-20 | 0.8634 | 0.8634 |
| 2024-02-19 | 0.8589 | 0.8589 |
| 2024-02-08 | 0.8508 | 0.8508 |
| 2024-02-07 | 0.8411 | 0.8411 |
| 2024-02-06 | 0.8277 | 0.8277 |
| 2024-02-05 | 0.7928 | 0.7928 |
| 2024-02-02 | 0.7955 | 0.7955 |
| 2024-02-01 | 0.8081 | 0.8081 |
| 2024-01-31 | 0.8056 | 0.8056 |
| 2024-01-30 | 0.8165 | 0.8165 |
| 2024-01-29 | 0.8331 | 0.8331 |
| 2024-01-26 | 0.8382 | 0.8382 |
| 2024-01-25 | 0.8440 | 0.8440 |
| 2024-01-24 | 0.8276 | 0.8276 |
| 2024-01-23 | 0.8154 | 0.8154 |
| 2024-01-22 | 0.8076 | 0.8076 |
| 2024-01-19 | 0.8344 | 0.8344 |
| 2024-01-18 | 0.8392 | 0.8392 |
| 2024-01-17 | 0.8324 | 0.8324 |
| 2024-01-16 | 0.8528 | 0.8528 |
| 2024-01-15 | 0.8512 | 0.8512 |
| 2024-01-12 | 0.8520 | 0.8520 |
| 2024-01-11 | 0.8543 | 0.8543 |
| 2024-01-10 | 0.8473 | 0.8473 |
| 2024-01-09 | 0.8483 | 0.8483 |
| 2024-01-08 | 0.8487 | 0.8487 |
| 2024-01-05 | 0.8608 | 0.8608 |
| 2024-01-04 | 0.8672 | 0.8672 |
| 2024-01-03 | 0.8728 | 0.8728 |
| 2024-01-02 | 0.8775 | 0.8775 |
| 2023-12-31 | 0.8865 | 0.8865 |
| 2023-12-29 | 0.8866 | 0.8866 |
| 2023-12-28 | 0.8793 | 0.8793 |
| 2023-12-27 | 0.8601 | 0.8601 |
| 2023-12-26 | 0.8557 | 0.8557 |
| 2023-12-25 | 0.8607 | 0.8607 |
| 2023-12-22 | 0.8576 | 0.8576 |
| 2023-12-21 | 0.8594 | 0.8594 |
| 2023-12-20 | 0.8510 | 0.8510 |
| 2023-12-19 | 0.8572 | 0.8572 |
| 2023-12-18 | 0.8587 | 0.8587 |
| 2023-12-15 | 0.8664 | 0.8664 |
| 2023-12-14 | 0.8683 | 0.8683 |
| 2023-12-13 | 0.8690 | 0.8690 |
| 2023-12-12 | 0.8819 | 0.8819 |
| 2023-12-11 | 0.8786 | 0.8786 |
| 2023-12-08 | 0.8723 | 0.8723 |
| 2023-12-07 | 0.8726 | 0.8726 |
| 2023-12-06 | 0.8770 | 0.8770 |
| 2023-12-05 | 0.8754 | 0.8754 |
| 2023-12-04 | 0.8880 | 0.8880 |
| 2023-12-01 | 0.8947 | 0.8947 |
| 2023-11-30 | 0.9002 | 0.9002 |
| 2023-11-29 | 0.9028 | 0.9028 |
| 2023-11-28 | 0.9115 | 0.9115 |
| 2023-11-27 | 0.9091 | 0.9091 |
| 2023-11-24 | 0.9132 | 0.9132 |
| 2023-11-23 | 0.9223 | 0.9223 |
| 2023-11-22 | 0.9165 | 0.9165 |
| 2023-11-21 | 0.9259 | 0.9259 |
| 2023-11-20 | 0.9288 | 0.9288 |
| 2023-11-17 | 0.9258 | 0.9258 |
| 2023-11-16 | 0.9275 | 0.9275 |
| 2023-11-15 | 0.9358 | 0.9358 |
| 2023-11-14 | 0.9269 | 0.9269 |
| 2023-11-13 | 0.9266 | 0.9266 |
| 2023-11-10 | 0.9244 | 0.9244 |
| 2023-11-09 | 0.9308 | 0.9308 |
| 2023-11-08 | 0.9319 | 0.9319 |
| 2023-11-07 | 0.9359 | 0.9359 |
| 2023-11-06 | 0.9423 | 0.9423 |
| 2023-11-03 | 0.9325 | 0.9325 |
| 2023-11-02 | 0.9226 | 0.9226 |
| 2023-11-01 | 0.9270 | 0.9270 |
