行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

南方核心成长混合A(009646)

2021-12-03     1.10000.3467%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-12-031.10001.1000
2021-12-021.09621.0962
2021-12-011.09641.0964
2021-11-301.10431.1043
2021-11-291.09891.0989
2021-11-261.08411.0841
2021-11-251.08101.0810
2021-11-241.08561.0856
2021-11-231.10161.1016
2021-11-221.11131.1113
2021-11-191.08361.0836
2021-11-181.07561.0756
2021-11-171.08151.0815
2021-11-161.07041.0704
2021-11-151.07241.0724
2021-11-121.09061.0906
2021-11-111.09241.0924
2021-11-101.07881.0788
2021-11-091.08091.0809
2021-11-081.06121.0612
2021-11-051.06121.0612
2021-11-041.07721.0772
2021-11-031.06821.0682
2021-11-021.08251.0825
2021-11-011.07771.0777
2021-10-291.08251.0825
2021-10-281.06141.0614
2021-10-271.07551.0755
2021-10-261.07841.0784
2021-10-251.08601.0860
2021-10-221.06441.0644
2021-10-211.06091.0609
2021-10-201.06821.0682
2021-10-191.06711.0671
2021-10-181.05821.0582
2021-10-151.04851.0485
2021-10-141.02261.0226
2021-10-131.02231.0223
2021-10-121.00011.0001
2021-10-111.02211.0221
2021-10-081.02361.0236
2021-09-301.04561.0456
2021-09-291.01761.0176
2021-09-281.03751.0375
2021-09-271.04461.0446
2021-09-241.05131.0513
2021-09-231.04891.0489
2021-09-221.05231.0523
2021-09-171.05301.0530
2021-09-161.04491.0449
2021-09-151.07351.0735
2021-09-141.07201.0720
2021-09-131.06401.0640
2021-09-101.07721.0772
2021-09-091.06421.0642
2021-09-081.07251.0725
2021-09-071.07831.0783
2021-09-061.06961.0696
2021-09-031.04081.0408
2021-09-021.05831.0583
2021-09-011.05951.0595
2021-08-311.08141.0814
2021-08-301.08961.0896
2021-08-271.08761.0876
2021-08-261.07871.0787
2021-08-251.09591.0959
2021-08-241.09021.0902
2021-08-231.07031.0703
2021-08-201.04201.0420
2021-08-191.05351.0535
2021-08-181.04221.0422
2021-08-171.03101.0310
2021-08-161.05791.0579
2021-08-131.07931.0793
2021-08-121.09201.0920
2021-08-111.09941.0994
2021-08-101.10281.1028
2021-08-091.09891.0989
2021-08-061.11081.1108
2021-08-051.12461.1246
2021-08-041.13241.1324
2021-08-031.09361.0936
2021-08-021.11641.1164
2021-07-301.10801.1080
2021-07-291.12631.1263
2021-07-281.07601.0760
2021-07-271.05041.0504
2021-07-261.10411.1041
2021-07-231.13821.1382
2021-07-221.16161.1616
2021-07-211.15471.1547
2021-07-201.13741.1374
2021-07-191.13711.1371
2021-07-161.13841.1384
2021-07-151.16751.1675
2021-07-141.14881.1488
2021-07-131.15451.1545
2021-07-121.16381.1638
2021-07-091.14841.1484
2021-07-081.14631.1463
2021-07-071.15391.1539
2021-07-061.12171.1217
2021-07-051.14151.1415
2021-07-021.13741.1374
2021-07-011.18501.1850
2021-06-301.17951.1795
2021-06-291.17151.1715
2021-06-281.17441.1744
2021-06-251.16041.1604
2021-06-241.13701.1370
2021-06-231.14401.1440
2021-06-221.13321.1332
2021-06-211.12901.1290
2021-06-181.12341.1234
2021-06-171.11151.1115
2021-06-161.09281.0928
2021-06-151.13311.1331
2021-06-111.14181.1418
2021-06-101.14291.1429
2021-06-091.12721.1272