南方量化成长股票A(001421)
2026-11-11
1.4112
2.5060%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-12 | 1.3986 | 1.3986 |
| 2026-11-11 | 1.4112 | 1.4112 |
| 2026-11-10 | 1.3767 | 1.3767 |
| 2026-11-09 | 1.3497 | 1.3497 |
| 2026-11-06 | 1.3492 | 1.3492 |
| 2026-11-05 | 1.3947 | 1.3947 |
| 2026-11-04 | 1.3715 | 1.3715 |
| 2026-11-03 | 1.2820 | 1.2820 |
| 2026-11-02 | 1.3320 | 1.3320 |
| 2026-10-30 | 1.3199 | 1.3199 |
| 2026-10-29 | 1.3688 | 1.3688 |
| 2026-10-28 | 1.4267 | 1.4267 |
| 2026-10-27 | 1.3788 | 1.3788 |
| 2026-10-26 | 1.4173 | 1.4173 |
| 2026-10-23 | 1.4457 | 1.4457 |
| 2026-10-22 | 1.4036 | 1.4036 |
| 2026-10-21 | 1.4470 | 1.4470 |
| 2026-10-20 | 1.4507 | 1.4507 |
| 2026-10-19 | 1.4322 | 1.4322 |
| 2026-10-16 | 1.4353 | 1.4353 |
| 2026-10-15 | 1.4349 | 1.4349 |
| 2026-10-14 | 1.4835 | 1.4835 |
| 2026-10-13 | 1.5177 | 1.5177 |
| 2026-10-12 | 1.5150 | 1.5150 |
| 2026-10-09 | 1.5491 | 1.5491 |
| 2026-10-08 | 1.5661 | 1.5661 |
| 2026-09-30 | 1.5974 | 1.5974 |
| 2026-09-29 | 1.6106 | 1.6106 |
| 2026-09-28 | 1.5953 | 1.5953 |
| 2026-09-24 | 1.6498 | 1.6498 |
| 2026-09-23 | 1.6799 | 1.6799 |
| 2026-09-22 | 1.6792 | 1.6792 |
| 2026-09-21 | 1.6745 | 1.6745 |
| 2026-09-18 | 1.6534 | 1.6534 |
| 2026-09-17 | 1.6248 | 1.6248 |
| 2026-09-16 | 1.6285 | 1.6285 |
| 2026-09-15 | 1.6013 | 1.6013 |
| 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 |
