南方兴盛先锋混合A(004703)
2026-04-16
2.3033
0.9821%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-16 | 2.2289 | 2.2989 |
| 2026-01-15 | 2.2373 | 2.3073 |
| 2026-01-14 | 2.2276 | 2.2976 |
| 2026-01-13 | 2.2199 | 2.2899 |
| 2026-01-12 | 2.2213 | 2.2913 |
| 2026-01-09 | 2.2213 | 2.2913 |
| 2026-01-08 | 2.2096 | 2.2796 |
| 2026-01-07 | 2.2196 | 2.2896 |
| 2026-01-06 | 2.2251 | 2.2951 |
| 2026-01-05 | 2.1989 | 2.2689 |
| 2025-12-31 | 2.1733 | 2.2433 |
| 2025-12-30 | 2.1774 | 2.2474 |
| 2025-12-29 | 2.1625 | 2.2325 |
| 2025-12-26 | 2.1674 | 2.2374 |
| 2025-12-25 | 2.1609 | 2.2309 |
| 2025-12-24 | 2.1595 | 2.2295 |
| 2025-12-23 | 2.1571 | 2.2271 |
| 2025-12-22 | 2.1560 | 2.2260 |
| 2025-12-19 | 2.1381 | 2.2081 |
| 2025-12-18 | 2.1191 | 2.1891 |
| 2025-12-17 | 2.1232 | 2.1932 |
| 2025-12-16 | 2.0978 | 2.1678 |
| 2025-12-15 | 2.1224 | 2.1924 |
| 2025-12-12 | 2.1306 | 2.2006 |
| 2025-12-11 | 2.1114 | 2.1814 |
| 2025-12-10 | 2.1297 | 2.1997 |
| 2025-12-09 | 2.1226 | 2.1926 |
| 2025-12-08 | 2.1500 | 2.2200 |
| 2025-12-05 | 2.1519 | 2.2219 |
| 2025-12-04 | 2.1351 | 2.2051 |
| 2025-12-03 | 2.1362 | 2.2062 |
| 2025-12-02 | 2.1411 | 2.2111 |
| 2025-12-01 | 2.1377 | 2.2077 |
| 2025-11-28 | 2.1060 | 2.1760 |
| 2025-11-27 | 2.0989 | 2.1689 |
| 2025-11-26 | 2.0877 | 2.1577 |
| 2025-11-25 | 2.0835 | 2.1535 |
| 2025-11-24 | 2.0644 | 2.1344 |
| 2025-11-21 | 2.0538 | 2.1238 |
| 2025-11-20 | 2.0969 | 2.1669 |
| 2025-11-19 | 2.0999 | 2.1699 |
| 2025-11-18 | 2.0886 | 2.1586 |
| 2025-11-17 | 2.1191 | 2.1891 |
| 2025-11-14 | 2.1395 | 2.2095 |
| 2025-11-13 | 2.1716 | 2.2416 |
| 2025-11-12 | 2.1469 | 2.2169 |
| 2025-11-11 | 2.1334 | 2.2034 |
| 2025-11-10 | 2.1394 | 2.2094 |
| 2025-11-07 | 2.1165 | 2.1865 |
| 2025-11-06 | 2.1223 | 2.1923 |
| 2025-11-05 | 2.0891 | 2.1591 |
| 2025-11-04 | 2.0768 | 2.1468 |
| 2025-11-03 | 2.1017 | 2.1717 |
| 2025-10-31 | 2.1006 | 2.1706 |
| 2025-10-30 | 2.1139 | 2.1839 |
| 2025-10-29 | 2.1103 | 2.1803 |
| 2025-10-28 | 2.0876 | 2.1576 |
| 2025-10-27 | 2.1154 | 2.1854 |
| 2025-10-24 | 2.0896 | 2.1596 |
| 2025-10-23 | 2.0754 | 2.1454 |
| 2025-10-22 | 2.0627 | 2.1327 |
| 2025-10-21 | 2.0679 | 2.1379 |
| 2025-10-20 | 2.0538 | 2.1238 |
