南方兴盛先锋混合A(004703)
2026-07-14
2.2180
1.4267%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-14 | 2.2180 | 2.2880 |
| 2026-07-13 | 2.1868 | 2.2568 |
| 2026-07-10 | 2.2004 | 2.2704 |
| 2026-07-09 | 2.1981 | 2.2681 |
| 2026-07-08 | 2.2027 | 2.2727 |
| 2026-07-07 | 2.2086 | 2.2786 |
| 2026-07-06 | 2.2313 | 2.3013 |
| 2026-07-03 | 2.1965 | 2.2665 |
| 2026-07-02 | 2.1772 | 2.2472 |
| 2026-07-01 | 2.1924 | 2.2624 |
| 2026-06-30 | 2.1840 | 2.2540 |
| 2026-06-29 | 2.1911 | 2.2611 |
| 2026-06-26 | 2.1519 | 2.2219 |
| 2026-06-25 | 2.1863 | 2.2563 |
| 2026-06-24 | 2.2061 | 2.2761 |
| 2026-06-23 | 2.1987 | 2.2687 |
| 2026-06-22 | 2.2416 | 2.3116 |
| 2026-06-18 | 2.2159 | 2.2859 |
| 2026-06-17 | 2.2534 | 2.3234 |
| 2026-06-16 | 2.2454 | 2.3154 |
| 2026-06-15 | 2.2813 | 2.3513 |
| 2026-06-12 | 2.2745 | 2.3445 |
| 2026-06-11 | 2.2618 | 2.3318 |
| 2026-06-10 | 2.2594 | 2.3294 |
| 2026-06-09 | 2.2635 | 2.3335 |
| 2026-06-08 | 2.2237 | 2.2937 |
| 2026-06-05 | 2.2301 | 2.3001 |
| 2026-06-04 | 2.2606 | 2.3306 |
| 2026-06-03 | 2.2862 | 2.3562 |
| 2026-06-02 | 2.2989 | 2.3689 |
| 2026-06-01 | 2.2740 | 2.3440 |
| 2026-05-29 | 2.2623 | 2.3323 |
| 2026-05-28 | 2.2522 | 2.3222 |
| 2026-05-27 | 2.2642 | 2.3342 |
| 2026-05-26 | 2.2809 | 2.3509 |
| 2026-05-25 | 2.2696 | 2.3396 |
| 2026-05-22 | 2.2702 | 2.3402 |
| 2026-05-21 | 2.2586 | 2.3286 |
| 2026-05-20 | 2.2909 | 2.3609 |
| 2026-05-19 | 2.2963 | 2.3663 |
| 2026-05-18 | 2.2915 | 2.3615 |
| 2026-05-15 | 2.3128 | 2.3828 |
| 2026-05-14 | 2.3261 | 2.3961 |
| 2026-05-13 | 2.3454 | 2.4154 |
| 2026-05-12 | 2.3400 | 2.4100 |
| 2026-05-11 | 2.3485 | 2.4185 |
| 2026-05-08 | 2.3310 | 2.4010 |
| 2026-05-07 | 2.3294 | 2.3994 |
| 2026-05-06 | 2.3266 | 2.3966 |
| 2026-04-30 | 2.3228 | 2.3928 |
| 2026-04-29 | 2.3476 | 2.4176 |
| 2026-04-28 | 2.3035 | 2.3735 |
| 2026-04-27 | 2.2933 | 2.3633 |
| 2026-04-24 | 2.3016 | 2.3716 |
| 2026-04-23 | 2.2942 | 2.3642 |
| 2026-04-22 | 2.3008 | 2.3708 |
| 2026-04-21 | 2.3147 | 2.3847 |
| 2026-04-20 | 2.3014 | 2.3714 |
| 2026-04-17 | 2.2937 | 2.3637 |
| 2026-04-16 | 2.3033 | 2.3733 |
| 2026-04-15 | 2.2809 | 2.3509 |
| 2026-04-14 | 2.2819 | 2.3519 |
| 2026-04-13 | 2.2721 | 2.3421 |
| 2026-04-10 | 2.2820 | 2.3520 |
| 2026-04-09 | 2.2737 | 2.3437 |
| 2026-04-08 | 2.2837 | 2.3537 |
| 2026-04-07 | 2.2346 | 2.3046 |
| 2026-04-03 | 2.2359 | 2.3059 |
| 2026-04-02 | 2.2517 | 2.3217 |
| 2026-04-01 | 2.2622 | 2.3322 |
| 2026-03-31 | 2.2299 | 2.2999 |
| 2026-03-30 | 2.2361 | 2.3061 |
| 2026-03-27 | 2.2357 | 2.3057 |
| 2026-03-26 | 2.2289 | 2.2989 |
| 2026-03-25 | 2.2568 | 2.3268 |
| 2026-03-24 | 2.2452 | 2.3152 |
| 2026-03-23 | 2.2170 | 2.2870 |
| 2026-03-20 | 2.2816 | 2.3516 |
| 2026-03-19 | 2.2908 | 2.3608 |
| 2026-03-18 | 2.3373 | 2.4073 |
| 2026-03-17 | 2.3437 | 2.4137 |
| 2026-03-16 | 2.3575 | 2.4275 |
| 2026-03-13 | 2.3601 | 2.4301 |
| 2026-03-12 | 2.3668 | 2.4368 |
| 2026-03-11 | 2.3603 | 2.4303 |
| 2026-03-10 | 2.3388 | 2.4088 |
| 2026-03-09 | 2.3171 | 2.3871 |
| 2026-03-06 | 2.3234 | 2.3934 |
| 2026-03-05 | 2.3052 | 2.3752 |
| 2026-03-04 | 2.3070 | 2.3770 |
| 2026-03-03 | 2.3296 | 2.3996 |
| 2026-03-02 | 2.3574 | 2.4274 |
| 2026-02-27 | 2.3400 | 2.4100 |
| 2026-02-26 | 2.3304 | 2.4004 |
| 2026-02-25 | 2.3592 | 2.4292 |
| 2026-02-24 | 2.3509 | 2.4209 |
| 2026-02-13 | 2.3153 | 2.3853 |
| 2026-02-12 | 2.3538 | 2.4238 |
| 2026-02-11 | 2.3576 | 2.4276 |
| 2026-02-10 | 2.3438 | 2.4138 |
| 2026-02-09 | 2.3247 | 2.3947 |
| 2026-02-06 | 2.2988 | 2.3688 |
| 2026-02-05 | 2.3076 | 2.3776 |
| 2026-02-04 | 2.3140 | 2.3840 |
| 2026-02-03 | 2.2904 | 2.3604 |
| 2026-02-02 | 2.2734 | 2.3434 |
| 2026-01-30 | 2.3333 | 2.4033 |
| 2026-01-29 | 2.3747 | 2.4447 |
| 2026-01-28 | 2.3458 | 2.4158 |
| 2026-01-27 | 2.3049 | 2.3749 |
| 2026-01-26 | 2.2959 | 2.3659 |
| 2026-01-23 | 2.2770 | 2.3470 |
| 2026-01-22 | 2.2735 | 2.3435 |
| 2026-01-21 | 2.2728 | 2.3428 |
| 2026-01-20 | 2.2481 | 2.3181 |
| 2026-01-19 | 2.2441 | 2.3141 |
