南方量化成长股票A(001421)
2026-07-09
1.6733
3.5714%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-23 | 1.3871 | 1.3871 |
| 2026-03-20 | 1.4614 | 1.4614 |
| 2026-03-19 | 1.4844 | 1.4844 |
| 2026-03-18 | 1.5235 | 1.5235 |
| 2026-03-17 | 1.5004 | 1.5004 |
| 2026-03-16 | 1.5333 | 1.5333 |
| 2026-03-13 | 1.5312 | 1.5312 |
| 2026-03-12 | 1.5453 | 1.5453 |
| 2026-03-11 | 1.5633 | 1.5633 |
| 2026-03-10 | 1.5698 | 1.5698 |
| 2026-03-09 | 1.5308 | 1.5308 |
| 2026-03-06 | 1.5469 | 1.5469 |
| 2026-03-05 | 1.5327 | 1.5327 |
| 2026-03-04 | 1.5078 | 1.5078 |
| 2026-03-03 | 1.5199 | 1.5199 |
| 2026-03-02 | 1.5801 | 1.5801 |
| 2026-02-27 | 1.6088 | 1.6088 |
| 2026-02-26 | 1.6099 | 1.6099 |
| 2026-02-25 | 1.5874 | 1.5874 |
| 2026-02-24 | 1.5723 | 1.5723 |
| 2026-02-13 | 1.5577 | 1.5577 |
| 2026-02-12 | 1.5697 | 1.5697 |
| 2026-02-11 | 1.5564 | 1.5564 |
| 2026-02-10 | 1.5588 | 1.5588 |
| 2026-02-09 | 1.5534 | 1.5534 |
| 2026-02-06 | 1.5243 | 1.5243 |
| 2026-02-05 | 1.5232 | 1.5232 |
| 2026-02-04 | 1.5412 | 1.5412 |
| 2026-02-03 | 1.5456 | 1.5456 |
| 2026-02-02 | 1.5118 | 1.5118 |
| 2026-01-30 | 1.5518 | 1.5518 |
| 2026-01-29 | 1.5427 | 1.5427 |
| 2026-01-28 | 1.5717 | 1.5717 |
| 2026-01-27 | 1.5790 | 1.5790 |
| 2026-01-26 | 1.5607 | 1.5607 |
| 2026-01-23 | 1.5838 | 1.5838 |
| 2026-01-22 | 1.5706 | 1.5706 |
| 2026-01-21 | 1.5622 | 1.5622 |
| 2026-01-20 | 1.5282 | 1.5282 |
| 2026-01-19 | 1.5389 | 1.5389 |
| 2026-01-16 | 1.5172 | 1.5172 |
| 2026-01-15 | 1.4955 | 1.4955 |
| 2026-01-14 | 1.4868 | 1.4868 |
| 2026-01-13 | 1.4736 | 1.4736 |
| 2026-01-12 | 1.4916 | 1.4916 |
