南方量化成长股票A(001421)
2026-09-14
1.6086
0.2555%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-14 | 1.6086 | 1.6086 |
| 2026-09-11 | 1.6045 | 1.6045 |
| 2026-09-10 | 1.6264 | 1.6264 |
| 2026-09-09 | 1.6446 | 1.6446 |
| 2026-09-08 | 1.6459 | 1.6459 |
| 2026-09-07 | 1.6487 | 1.6487 |
| 2026-09-04 | 1.6246 | 1.6246 |
| 2026-09-03 | 1.6460 | 1.6460 |
| 2026-09-02 | 1.6473 | 1.6473 |
| 2026-09-01 | 1.6637 | 1.6637 |
| 2026-08-31 | 1.7072 | 1.7072 |
| 2026-08-28 | 1.6748 | 1.6748 |
| 2026-08-27 | 1.6965 | 1.6965 |
| 2026-08-26 | 1.6446 | 1.6446 |
| 2026-08-25 | 1.6441 | 1.6441 |
| 2026-08-24 | 1.6386 | 1.6386 |
| 2026-08-21 | 1.6695 | 1.6695 |
| 2026-08-20 | 1.6542 | 1.6542 |
| 2026-08-19 | 1.6339 | 1.6339 |
| 2026-08-18 | 1.7545 | 1.7545 |
| 2026-08-17 | 1.7572 | 1.7572 |
| 2026-08-14 | 1.7012 | 1.7012 |
| 2026-08-13 | 1.6671 | 1.6671 |
| 2026-08-12 | 1.6867 | 1.6867 |
| 2026-08-11 | 1.6534 | 1.6534 |
| 2026-08-10 | 1.6632 | 1.6632 |
| 2026-08-07 | 1.6623 | 1.6623 |
| 2026-08-06 | 1.6099 | 1.6099 |
| 2026-08-05 | 1.5842 | 1.5842 |
| 2026-08-04 | 1.5218 | 1.5218 |
| 2026-08-03 | 1.4550 | 1.4550 |
| 2026-07-31 | 1.4690 | 1.4690 |
| 2026-07-30 | 1.4202 | 1.4202 |
| 2026-07-29 | 1.4664 | 1.4664 |
| 2026-07-28 | 1.4553 | 1.4553 |
| 2026-07-27 | 1.5109 | 1.5109 |
| 2026-07-24 | 1.4655 | 1.4655 |
| 2026-07-23 | 1.4948 | 1.4948 |
| 2026-07-22 | 1.4883 | 1.4883 |
| 2026-07-21 | 1.5160 | 1.5160 |
| 2026-07-20 | 1.4412 | 1.4412 |
| 2026-07-17 | 1.4682 | 1.4682 |
| 2026-07-16 | 1.5578 | 1.5578 |
| 2026-07-15 | 1.5875 | 1.5875 |
| 2026-07-14 | 1.6133 | 1.6133 |
| 2026-07-13 | 1.5712 | 1.5712 |
| 2026-07-10 | 1.6377 | 1.6377 |
| 2026-07-09 | 1.6733 | 1.6733 |
| 2026-07-08 | 1.6156 | 1.6156 |
| 2026-07-07 | 1.6350 | 1.6350 |
| 2026-07-06 | 1.6639 | 1.6639 |
| 2026-07-03 | 1.6848 | 1.6848 |
| 2026-07-02 | 1.6759 | 1.6759 |
| 2026-07-01 | 1.7498 | 1.7498 |
| 2026-06-30 | 1.7689 | 1.7689 |
| 2026-06-29 | 1.7053 | 1.7053 |
| 2026-06-26 | 1.6930 | 1.6930 |
| 2026-06-25 | 1.7481 | 1.7481 |
| 2026-06-24 | 1.7196 | 1.7196 |
| 2026-06-23 | 1.6855 | 1.6855 |
| 2026-06-22 | 1.7203 | 1.7203 |
| 2026-06-18 | 1.6924 | 1.6924 |
| 2026-06-17 | 1.6688 | 1.6688 |
| 2026-06-16 | 1.6383 | 1.6383 |
| 2026-06-15 | 1.6162 | 1.6162 |
| 2026-06-12 | 1.5541 | 1.5541 |
| 2026-06-11 | 1.5494 | 1.5494 |
| 2026-06-10 | 1.5571 | 1.5571 |
| 2026-06-09 | 1.5852 | 1.5852 |
| 2026-06-08 | 1.5490 | 1.5490 |
| 2026-06-05 | 1.6045 | 1.6045 |
| 2026-06-04 | 1.6318 | 1.6318 |
| 2026-06-03 | 1.6299 | 1.6299 |
| 2026-06-02 | 1.6322 | 1.6322 |
| 2026-06-01 | 1.6304 | 1.6304 |
| 2026-05-29 | 1.6471 | 1.6471 |
| 2026-05-28 | 1.7013 | 1.7013 |
| 2026-05-27 | 1.6729 | 1.6729 |
| 2026-05-26 | 1.6978 | 1.6978 |
| 2026-05-25 | 1.7211 | 1.7211 |
| 2026-05-22 | 1.7016 | 1.7016 |
| 2026-05-21 | 1.6503 | 1.6503 |
| 2026-05-20 | 1.7065 | 1.7065 |
| 2026-05-19 | 1.6995 | 1.6995 |
| 2026-05-18 | 1.6816 | 1.6816 |
| 2026-05-15 | 1.6694 | 1.6694 |
| 2026-05-14 | 1.6796 | 1.6796 |
| 2026-05-13 | 1.7051 | 1.7051 |
| 2026-05-12 | 1.6746 | 1.6746 |
| 2026-05-11 | 1.6916 | 1.6916 |
| 2026-05-08 | 1.6568 | 1.6568 |
| 2026-05-07 | 1.6528 | 1.6528 |
| 2026-05-06 | 1.6296 | 1.6296 |
| 2026-04-30 | 1.6093 | 1.6093 |
| 2026-04-29 | 1.5963 | 1.5963 |
| 2026-04-28 | 1.5802 | 1.5802 |
| 2026-04-27 | 1.5983 | 1.5983 |
| 2026-04-24 | 1.5790 | 1.5790 |
| 2026-04-23 | 1.5884 | 1.5884 |
| 2026-04-22 | 1.6197 | 1.6197 |
| 2026-04-21 | 1.5882 | 1.5882 |
| 2026-04-20 | 1.5910 | 1.5910 |
| 2026-04-17 | 1.5806 | 1.5806 |
| 2026-04-16 | 1.5682 | 1.5682 |
| 2026-04-15 | 1.5296 | 1.5296 |
| 2026-04-14 | 1.5388 | 1.5388 |
| 2026-04-13 | 1.5116 | 1.5116 |
| 2026-04-10 | 1.5162 | 1.5162 |
| 2026-04-09 | 1.4911 | 1.4911 |
| 2026-04-08 | 1.5013 | 1.5013 |
| 2026-04-07 | 1.4250 | 1.4250 |
| 2026-04-03 | 1.4162 | 1.4162 |
| 2026-04-02 | 1.4324 | 1.4324 |
| 2026-04-01 | 1.4647 | 1.4647 |
| 2026-03-31 | 1.4310 | 1.4310 |
| 2026-03-30 | 1.4487 | 1.4487 |
| 2026-03-27 | 1.4467 | 1.4467 |
| 2026-03-26 | 1.4317 | 1.4317 |
| 2026-03-25 | 1.4519 | 1.4519 |
| 2026-03-24 | 1.4245 | 1.4245 |
