行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

南方量化成长股票(001421)

2025-07-04     1.0523-0.7451%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-041.05231.0523
2025-07-031.06021.0602
2025-07-021.05011.0501
2025-07-011.06281.0628
2025-06-301.05741.0574
2025-06-271.03871.0387
2025-06-261.03101.0310
2025-06-251.03711.0371
2025-06-241.02671.0267
2025-06-231.00361.0036
2025-06-200.99240.9924
2025-06-190.99760.9976
2025-06-181.00391.0039
2025-06-170.98950.9895
2025-06-160.99220.9922
2025-06-130.97660.9766
2025-06-120.98840.9884
2025-06-110.98620.9862
2025-06-100.97890.9789
2025-06-090.98770.9877
2025-06-060.98110.9811
2025-06-050.97960.9796
2025-06-040.96470.9647
2025-06-030.95460.9546
2025-05-300.95190.9519
2025-05-290.96620.9662
2025-05-280.94580.9458
2025-05-270.94610.9461
2025-05-260.95300.9530
2025-05-230.94100.9410
2025-05-220.95430.9543
2025-05-210.96540.9654
2025-05-200.97020.9702
2025-05-190.96130.9613
2025-05-160.95870.9587
2025-05-150.95530.9553
2025-05-140.97130.9713
2025-05-130.97070.9707
2025-05-120.97640.9764
2025-05-090.96320.9632
2025-05-080.97820.9782
2025-05-070.96550.9655
2025-05-060.96340.9634
2025-04-300.93860.9386
2025-04-290.92470.9247
2025-04-280.91720.9172
2025-04-250.92450.9245
2025-04-240.92060.9206
2025-04-230.93170.9317
2025-04-220.91730.9173
2025-04-210.91840.9184
2025-04-180.90040.9004
2025-04-170.90030.9003
2025-04-160.89730.8973
2025-04-150.91140.9114
2025-04-140.91570.9157
2025-04-110.90420.9042
2025-04-100.88890.8889
2025-04-090.86920.8692
2025-04-080.84640.8464
2025-04-070.84850.8485
2025-04-030.96820.9682
2025-04-020.98290.9829
2025-04-010.97950.9795
2025-03-310.97460.9746
2025-03-280.97770.9777
2025-03-270.98660.9866
2025-03-260.98850.9885
2025-03-250.98230.9823
2025-03-240.99250.9925
2025-03-210.99410.9941
2025-03-201.02081.0208
2025-03-191.02351.0235
2025-03-181.03181.0318
2025-03-171.02441.0244
2025-03-141.02211.0221
2025-03-131.00541.0054
2025-03-121.02681.0268
2025-03-111.02141.0214
2025-03-101.02381.0238
2025-03-071.02111.0211
2025-03-061.02431.0243
2025-03-050.99980.9998
2025-03-040.99030.9903
2025-03-030.97700.9770
2025-02-280.97990.9799
2025-02-271.01341.0134
2025-02-261.01921.0192
2025-02-251.00761.0076
2025-02-241.01671.0167
2025-02-211.02061.0206
2025-02-200.99180.9918
2025-02-190.98970.9897
2025-02-180.97360.9736
2025-02-170.99280.9928
2025-02-140.98120.9812
2025-02-130.97140.9714
2025-02-120.98700.9870
2025-02-110.97220.9722
2025-02-100.97800.9780
2025-02-070.97310.9731
2025-02-060.95860.9586
2025-02-050.93330.9333
2025-01-270.93350.9335
2025-01-240.95220.9522
2025-01-230.94140.9414
2025-01-220.94850.9485
2025-01-210.94920.9492
2025-01-200.94430.9443
2025-01-170.93480.9348
2025-01-160.92930.9293
2025-01-150.92420.9242
2025-01-140.93520.9352
2025-01-130.90010.9001
2025-01-100.89970.8997
2025-01-090.91610.9161
2025-01-080.91420.9142
2025-01-070.91820.9182