南方量化成长股票(001421)
2025-07-07
1.0563
0.3801%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-07 | 1.0563 | 1.0563 |
| 2025-07-04 | 1.0523 | 1.0523 |
| 2025-07-03 | 1.0602 | 1.0602 |
| 2025-07-02 | 1.0501 | 1.0501 |
| 2025-07-01 | 1.0628 | 1.0628 |
| 2025-06-30 | 1.0574 | 1.0574 |
| 2025-06-27 | 1.0387 | 1.0387 |
| 2025-06-26 | 1.0310 | 1.0310 |
| 2025-06-25 | 1.0371 | 1.0371 |
| 2025-06-24 | 1.0267 | 1.0267 |
| 2025-06-23 | 1.0036 | 1.0036 |
| 2025-06-20 | 0.9924 | 0.9924 |
| 2025-06-19 | 0.9976 | 0.9976 |
| 2025-06-18 | 1.0039 | 1.0039 |
| 2025-06-17 | 0.9895 | 0.9895 |
| 2025-06-16 | 0.9922 | 0.9922 |
| 2025-06-13 | 0.9766 | 0.9766 |
| 2025-06-12 | 0.9884 | 0.9884 |
| 2025-06-11 | 0.9862 | 0.9862 |
| 2025-06-10 | 0.9789 | 0.9789 |
| 2025-06-09 | 0.9877 | 0.9877 |
| 2025-06-06 | 0.9811 | 0.9811 |
| 2025-06-05 | 0.9796 | 0.9796 |
| 2025-06-04 | 0.9647 | 0.9647 |
| 2025-06-03 | 0.9546 | 0.9546 |
| 2025-05-30 | 0.9519 | 0.9519 |
| 2025-05-29 | 0.9662 | 0.9662 |
| 2025-05-28 | 0.9458 | 0.9458 |
| 2025-05-27 | 0.9461 | 0.9461 |
| 2025-05-26 | 0.9530 | 0.9530 |
| 2025-05-23 | 0.9410 | 0.9410 |
| 2025-05-22 | 0.9543 | 0.9543 |
| 2025-05-21 | 0.9654 | 0.9654 |
| 2025-05-20 | 0.9702 | 0.9702 |
| 2025-05-19 | 0.9613 | 0.9613 |
| 2025-05-16 | 0.9587 | 0.9587 |
| 2025-05-15 | 0.9553 | 0.9553 |
| 2025-05-14 | 0.9713 | 0.9713 |
| 2025-05-13 | 0.9707 | 0.9707 |
| 2025-05-12 | 0.9764 | 0.9764 |
| 2025-05-09 | 0.9632 | 0.9632 |
| 2025-05-08 | 0.9782 | 0.9782 |
| 2025-05-07 | 0.9655 | 0.9655 |
| 2025-05-06 | 0.9634 | 0.9634 |
| 2025-04-30 | 0.9386 | 0.9386 |
| 2025-04-29 | 0.9247 | 0.9247 |
| 2025-04-28 | 0.9172 | 0.9172 |
| 2025-04-25 | 0.9245 | 0.9245 |
| 2025-04-24 | 0.9206 | 0.9206 |
| 2025-04-23 | 0.9317 | 0.9317 |
| 2025-04-22 | 0.9173 | 0.9173 |
| 2025-04-21 | 0.9184 | 0.9184 |
| 2025-04-18 | 0.9004 | 0.9004 |
| 2025-04-17 | 0.9003 | 0.9003 |
| 2025-04-16 | 0.8973 | 0.8973 |
| 2025-04-15 | 0.9114 | 0.9114 |
| 2025-04-14 | 0.9157 | 0.9157 |
| 2025-04-11 | 0.9042 | 0.9042 |
| 2025-04-10 | 0.8889 | 0.8889 |
| 2025-04-09 | 0.8692 | 0.8692 |
| 2025-04-08 | 0.8464 | 0.8464 |
| 2025-04-07 | 0.8485 | 0.8485 |
| 2025-04-03 | 0.9682 | 0.9682 |
| 2025-04-02 | 0.9829 | 0.9829 |
| 2025-04-01 | 0.9795 | 0.9795 |
| 2025-03-31 | 0.9746 | 0.9746 |
| 2025-03-28 | 0.9777 | 0.9777 |
| 2025-03-27 | 0.9866 | 0.9866 |
| 2025-03-26 | 0.9885 | 0.9885 |
| 2025-03-25 | 0.9823 | 0.9823 |
| 2025-03-24 | 0.9925 | 0.9925 |
| 2025-03-21 | 0.9941 | 0.9941 |
| 2025-03-20 | 1.0208 | 1.0208 |
| 2025-03-19 | 1.0235 | 1.0235 |
| 2025-03-18 | 1.0318 | 1.0318 |
| 2025-03-17 | 1.0244 | 1.0244 |
| 2025-03-14 | 1.0221 | 1.0221 |
| 2025-03-13 | 1.0054 | 1.0054 |
| 2025-03-12 | 1.0268 | 1.0268 |
| 2025-03-11 | 1.0214 | 1.0214 |
| 2025-03-10 | 1.0238 | 1.0238 |
| 2025-03-07 | 1.0211 | 1.0211 |
| 2025-03-06 | 1.0243 | 1.0243 |
| 2025-03-05 | 0.9998 | 0.9998 |
| 2025-03-04 | 0.9903 | 0.9903 |
| 2025-03-03 | 0.9770 | 0.9770 |
| 2025-02-28 | 0.9799 | 0.9799 |
| 2025-02-27 | 1.0134 | 1.0134 |
| 2025-02-26 | 1.0192 | 1.0192 |
| 2025-02-25 | 1.0076 | 1.0076 |
| 2025-02-24 | 1.0167 | 1.0167 |
| 2025-02-21 | 1.0206 | 1.0206 |
| 2025-02-20 | 0.9918 | 0.9918 |
| 2025-02-19 | 0.9897 | 0.9897 |
| 2025-02-18 | 0.9736 | 0.9736 |
| 2025-02-17 | 0.9928 | 0.9928 |
| 2025-02-14 | 0.9812 | 0.9812 |
| 2025-02-13 | 0.9714 | 0.9714 |
| 2025-02-12 | 0.9870 | 0.9870 |
| 2025-02-11 | 0.9722 | 0.9722 |
| 2025-02-10 | 0.9780 | 0.9780 |
| 2025-02-07 | 0.9731 | 0.9731 |
| 2025-02-06 | 0.9586 | 0.9586 |
| 2025-02-05 | 0.9333 | 0.9333 |
| 2025-01-27 | 0.9335 | 0.9335 |
| 2025-01-24 | 0.9522 | 0.9522 |
| 2025-01-23 | 0.9414 | 0.9414 |
| 2025-01-22 | 0.9485 | 0.9485 |
| 2025-01-21 | 0.9492 | 0.9492 |
| 2025-01-20 | 0.9443 | 0.9443 |
| 2025-01-17 | 0.9348 | 0.9348 |
| 2025-01-16 | 0.9293 | 0.9293 |
| 2025-01-15 | 0.9242 | 0.9242 |
| 2025-01-14 | 0.9352 | 0.9352 |
| 2025-01-13 | 0.9001 | 0.9001 |
| 2025-01-10 | 0.8997 | 0.8997 |
