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基金业绩

基金费率

投资组合

基金概况

财务数据

南方香港成长混合(QDII)(001691)

2020-09-29     1.8910-0.6828%
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净值发布日期 单位净值 累计净值
2020-09-291.89101.8910
2020-09-281.90401.9040
2020-09-251.89701.8970
2020-09-241.85001.8500
2020-09-231.88201.8820
2020-09-221.87201.8720
2020-09-211.88501.8850
2020-09-181.92801.9280
2020-09-171.91101.9110
2020-09-161.93701.9370
2020-09-151.92801.9280
2020-09-141.90901.9090
2020-09-111.87301.8730
2020-09-101.84301.8430
2020-09-091.84601.8460
2020-09-081.85301.8530
2020-09-071.87701.8770
2020-09-041.89301.8930
2020-09-031.91401.9140
2020-09-021.93501.9350
2020-09-011.94601.9460
2020-08-311.91501.9150
2020-08-281.91701.9170
2020-08-271.90001.9000
2020-08-261.90901.9090
2020-08-251.91201.9120
2020-08-241.90901.9090
2020-08-211.89801.8980
2020-08-201.88101.8810
2020-08-191.88801.8880
2020-08-181.90301.9030
2020-08-171.86701.8670
2020-08-141.85201.8520
2020-08-131.85801.8580
2020-08-121.83801.8380
2020-08-111.87001.8700
2020-08-101.84001.8400
2020-08-071.85101.8510
2020-08-061.87301.8730
2020-08-051.87501.8750
2020-08-041.85201.8520
2020-08-031.83301.8330
2020-07-311.82201.8220
2020-07-301.79801.7980
2020-07-291.80301.8030
2020-07-281.80001.8000
2020-07-271.78401.7840
2020-07-241.77001.7700
2020-07-231.84301.8430
2020-07-221.79401.7940
2020-07-211.82901.8290
2020-07-201.78701.7870
2020-07-171.78201.7820
2020-07-161.73801.7380
2020-07-151.81501.8150
2020-07-141.75401.7540
2020-07-131.76601.7660
2020-07-101.77601.7760
2020-07-091.69801.6980
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