南方稳健成长贰号混合(202002)
2024-05-08
0.3556
-0.4479%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.3556 | 2.8834 |
| 2024-05-07 | 0.3572 | 2.8868 |
| 2024-05-06 | 0.3583 | 2.8891 |
| 2024-04-30 | 0.3546 | 2.8813 |
| 2024-04-29 | 0.3519 | 2.8755 |
| 2024-04-26 | 0.3511 | 2.8738 |
| 2024-04-25 | 0.3487 | 2.8687 |
| 2024-04-24 | 0.3504 | 2.8723 |
| 2024-04-23 | 0.3473 | 2.8657 |
| 2024-04-22 | 0.3526 | 2.8770 |
| 2024-04-19 | 0.3553 | 2.8827 |
| 2024-04-18 | 0.3544 | 2.8808 |
| 2024-04-17 | 0.3539 | 2.8798 |
| 2024-04-16 | 0.3481 | 2.8674 |
| 2024-04-15 | 0.3514 | 2.8745 |
| 2024-04-12 | 0.3457 | 2.8623 |
| 2024-04-11 | 0.3450 | 2.8609 |
| 2024-04-10 | 0.3415 | 2.8534 |
| 2024-04-09 | 0.3428 | 2.8562 |
| 2024-04-08 | 0.3446 | 2.8600 |
| 2024-04-03 | 0.3466 | 2.8643 |
| 2024-04-02 | 0.3463 | 2.8636 |
| 2024-04-01 | 0.3470 | 2.8651 |
| 2024-03-29 | 0.3437 | 2.8581 |
| 2024-03-28 | 0.3392 | 2.8485 |
| 2024-03-27 | 0.3363 | 2.8424 |
| 2024-03-26 | 0.3392 | 2.8485 |
| 2024-03-25 | 0.3387 | 2.8475 |
| 2024-03-22 | 0.3402 | 2.8506 |
| 2024-03-21 | 0.3392 | 2.8485 |
| 2024-03-20 | 0.3397 | 2.8496 |
| 2024-03-19 | 0.3385 | 2.8470 |
| 2024-03-18 | 0.3410 | 2.8523 |
| 2024-03-15 | 0.3404 | 2.8511 |
| 2024-03-14 | 0.3399 | 2.8500 |
| 2024-03-13 | 0.3400 | 2.8502 |
| 2024-03-12 | 0.3409 | 2.8521 |
| 2024-03-11 | 0.3443 | 2.8594 |
| 2024-03-08 | 0.3433 | 2.8572 |
| 2024-03-07 | 0.3409 | 2.8521 |
| 2024-03-06 | 0.3413 | 2.8530 |
| 2024-03-05 | 0.3406 | 2.8515 |
| 2024-03-04 | 0.3403 | 2.8509 |
| 2024-03-01 | 0.3380 | 2.8460 |
| 2024-02-29 | 0.3366 | 2.8430 |
| 2024-02-28 | 0.3316 | 2.8324 |
| 2024-02-27 | 0.3367 | 2.8432 |
| 2024-02-26 | 0.3346 | 2.8387 |
| 2024-02-23 | 0.3358 | 2.8413 |
| 2024-02-22 | 0.3365 | 2.8428 |
| 2024-02-21 | 0.3337 | 2.8368 |
| 2024-02-20 | 0.3333 | 2.8360 |
| 2024-02-19 | 0.3313 | 2.8317 |
| 2024-02-08 | 0.3276 | 2.8239 |
| 2024-02-07 | 0.3266 | 2.8217 |
| 2024-02-06 | 0.3203 | 2.8084 |
| 2024-02-05 | 0.3121 | 2.7909 |
| 2024-02-02 | 0.3111 | 2.7888 |
| 2024-02-01 | 0.3132 | 2.7933 |
| 2024-01-31 | 0.3130 | 2.7928 |
| 2024-01-30 | 0.3148 | 2.7967 |
| 2024-01-29 | 0.3193 | 2.8062 |
| 2024-01-26 | 0.3213 | 2.8105 |
| 2024-01-25 | 0.3224 | 2.8128 |
| 2024-01-24 | 0.3176 | 2.8026 |
| 2024-01-23 | 0.3146 | 2.7962 |
| 2024-01-22 | 0.3120 | 2.7907 |
| 2024-01-19 | 0.3197 | 2.8071 |
| 2024-01-18 | 0.3214 | 2.8107 |
| 2024-01-17 | 0.3202 | 2.8081 |
| 2024-01-16 | 0.3262 | 2.8209 |
| 2024-01-15 | 0.3258 | 2.8200 |
| 2024-01-12 | 0.3263 | 2.8211 |
| 2024-01-11 | 0.3267 | 2.8220 |
| 2024-01-10 | 0.3252 | 2.8188 |
| 2024-01-09 | 0.3270 | 2.8226 |
| 2024-01-08 | 0.3262 | 2.8209 |
| 2024-01-05 | 0.3306 | 2.8302 |
| 2024-01-04 | 0.3337 | 2.8368 |
| 2024-01-03 | 0.3348 | 2.8392 |
| 2024-01-02 | 0.3364 | 2.8426 |
| 2023-12-31 | 0.3375 | 2.8449 |
| 2023-12-29 | 0.3375 | 2.8449 |
| 2023-12-28 | 0.3353 | 2.8402 |
| 2023-12-27 | 0.3325 | 2.8343 |
| 2023-12-26 | 0.3312 | 2.8315 |
| 2023-12-25 | 0.3339 | 2.8373 |
| 2023-12-22 | 0.3319 | 2.8330 |
| 2023-12-21 | 0.3333 | 2.8360 |
| 2023-12-20 | 0.3317 | 2.8326 |
| 2023-12-19 | 0.3341 | 2.8377 |
| 2023-12-18 | 0.3335 | 2.8364 |
| 2023-12-15 | 0.3343 | 2.8381 |
| 2023-12-14 | 0.3353 | 2.8402 |
| 2023-12-13 | 0.3370 | 2.8438 |
| 2023-12-12 | 0.3406 | 2.8515 |
| 2023-12-11 | 0.3403 | 2.8509 |
| 2023-12-08 | 0.3361 | 2.8419 |
| 2023-12-07 | 0.3354 | 2.8404 |
| 2023-12-06 | 0.3359 | 2.8415 |
| 2023-12-05 | 0.3361 | 2.8419 |
| 2023-12-04 | 0.3409 | 2.8521 |
| 2023-12-01 | 0.3429 | 2.8564 |
| 2023-11-30 | 0.3436 | 2.8579 |
| 2023-11-29 | 0.3439 | 2.8585 |
| 2023-11-28 | 0.3451 | 2.8611 |
| 2023-11-27 | 0.3441 | 2.8589 |
| 2023-11-24 | 0.3444 | 2.8596 |
| 2023-11-23 | 0.3464 | 2.8638 |
| 2023-11-22 | 0.3439 | 2.8585 |
| 2023-11-21 | 0.3469 | 2.8649 |
| 2023-11-20 | 0.3474 | 2.8660 |
| 2023-11-17 | 0.3471 | 2.8653 |
| 2023-11-16 | 0.3468 | 2.8647 |
| 2023-11-15 | 0.3488 | 2.8689 |
| 2023-11-14 | 0.3464 | 2.8638 |
| 2023-11-13 | 0.3463 | 2.8636 |
