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基金业绩

基金费率

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投资组合

基金概况

财务数据

南方香港成长混合(QDII)(001691)

2020-07-08     1.68801.1384%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-07-081.68801.6880
2020-07-071.66901.6690
2020-07-061.68301.6830
2020-07-031.66301.6630
2020-07-021.64801.6480
2020-07-011.61801.6180
2020-06-301.61801.6180
2020-06-291.60201.6020
2020-06-241.59001.5900
2020-06-231.58501.5850
2020-06-221.57501.5750
2020-06-191.59101.5910
2020-06-181.55801.5580
2020-06-171.54401.5440
2020-06-161.53101.5310
2020-06-151.50101.5010
2020-06-121.51501.5150
2020-06-111.49801.4980
2020-06-101.51701.5170
2020-06-091.50201.5020
2020-06-081.50501.5050
2020-06-051.51801.5180
2020-06-041.50901.5090
2020-06-031.51101.5110
2020-06-021.49801.4980
2020-06-011.48901.4890
2020-05-291.44801.4480
2020-05-281.42101.4210
2020-05-271.44001.4400
2020-05-261.46001.4600
2020-05-251.43001.4300
2020-05-221.40301.4030
2020-05-211.45501.4550
2020-05-201.49101.4910
2020-05-191.48301.4830
2020-05-181.45201.4520
2020-05-151.41501.4150
2020-05-141.39801.3980
2020-05-131.40301.4030
2020-05-121.38701.3870
2020-05-111.37901.3790
2020-05-081.37601.3760
2020-05-071.35501.3550
2020-05-061.34401.3440
2020-04-301.34401.3440
2020-04-291.34801.3480
2020-04-281.33201.3320
2020-04-271.32001.3200
2020-04-241.28101.2810
2020-04-231.29401.2940
2020-04-221.28901.2890
2020-04-211.25901.2590
2020-04-201.28801.2880
2020-04-171.27501.2750
2020-04-161.26801.2680
2020-04-151.25301.2530
2020-04-141.25801.2580
2020-04-131.23701.2370
2020-04-101.23701.2370
2020-04-091.24001.2400
2020-04-081.20801.2080
2020-04-071.22701.2270
2020-04-031.17801.1780
2020-04-021.19101.1910
2020-04-011.17901.1790
2020-03-311.18701.1870
2020-03-301.15801.1580
2020-03-271.17001.1700
2020-03-261.17401.1740
2020-03-251.16801.1680
2020-03-241.12201.1220
2020-03-231.05801.0580
2020-03-201.08701.0870
2020-03-191.02401.0240
2020-03-181.05101.0510
2020-03-171.10001.1000
2020-03-161.09101.0910
2020-03-131.15501.1550
2020-03-121.15801.1580
2020-03-111.21001.2100
2020-03-101.20001.2000
2020-03-091.17901.1790
2020-03-061.23901.2390
2020-03-051.26501.2650
2020-03-041.24101.2410
2020-03-031.23701.2370
2020-03-021.23701.2370
2020-02-281.22801.2280
2020-02-271.26601.2660
2020-02-261.25901.2590
2020-02-251.26801.2680
2020-02-241.25701.2570
2020-02-211.27201.2720
2020-02-201.27501.2750
2020-02-191.26401.2640
2020-02-181.25701.2570
2020-02-171.26601.2660
2020-02-141.25401.2540
2020-02-131.24701.2470
2020-02-121.24701.2470
2020-02-111.22601.2260
2020-02-101.22101.2210
2020-02-071.22001.2200
2020-02-061.21601.2160
2020-02-051.18901.1890
2020-02-041.18501.1850
2020-02-031.15001.1500
2020-01-231.17701.1770
2020-01-221.20401.2040
2020-01-211.18401.1840
2020-01-201.21301.2130
2020-01-171.22301.2230
2020-01-161.20801.2080
2020-01-151.19301.1930
2020-01-141.17901.1790
2020-01-131.18701.1870