南方核心成长混合A(009646)
2026-08-20
0.9758
0.2775%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-20 | 0.9758 | 0.9758 |
| 2026-08-19 | 0.9731 | 0.9731 |
| 2026-08-18 | 1.0279 | 1.0279 |
| 2026-08-17 | 1.0337 | 1.0337 |
| 2026-08-14 | 1.0037 | 1.0037 |
| 2026-08-13 | 1.0021 | 1.0021 |
| 2026-08-12 | 1.0176 | 1.0176 |
| 2026-08-11 | 1.0021 | 1.0021 |
| 2026-08-10 | 1.0165 | 1.0165 |
| 2026-08-07 | 1.0100 | 1.0100 |
| 2026-08-06 | 0.9888 | 0.9888 |
| 2026-08-05 | 0.9847 | 0.9847 |
| 2026-08-04 | 0.9565 | 0.9565 |
| 2026-08-03 | 0.9280 | 0.9280 |
| 2026-07-31 | 0.9535 | 0.9535 |
| 2026-07-30 | 0.9400 | 0.9400 |
| 2026-07-29 | 0.9689 | 0.9689 |
| 2026-07-28 | 0.9734 | 0.9734 |
| 2026-07-27 | 1.0217 | 1.0217 |
| 2026-07-24 | 1.0008 | 1.0008 |
| 2026-07-23 | 1.0123 | 1.0123 |
| 2026-07-22 | 1.0308 | 1.0308 |
| 2026-07-21 | 1.0537 | 1.0537 |
| 2026-07-20 | 0.9872 | 0.9872 |
| 2026-07-17 | 0.9943 | 0.9943 |
| 2026-07-16 | 1.0488 | 1.0488 |
| 2026-07-15 | 1.0776 | 1.0776 |
| 2026-07-14 | 1.1062 | 1.1062 |
| 2026-07-13 | 1.0856 | 1.0856 |
| 2026-07-10 | 1.1122 | 1.1122 |
| 2026-07-09 | 1.1584 | 1.1584 |
| 2026-07-08 | 1.1094 | 1.1094 |
| 2026-07-07 | 1.1092 | 1.1092 |
| 2026-07-06 | 1.1111 | 1.1111 |
| 2026-07-03 | 1.1253 | 1.1253 |
| 2026-07-02 | 1.1226 | 1.1226 |
| 2026-07-01 | 1.2114 | 1.2114 |
| 2026-06-30 | 1.2377 | 1.2377 |
| 2026-06-29 | 1.1961 | 1.1961 |
| 2026-06-26 | 1.1810 | 1.1810 |
| 2026-06-25 | 1.2042 | 1.2042 |
| 2026-06-24 | 1.1687 | 1.1687 |
| 2026-06-23 | 1.1344 | 1.1344 |
| 2026-06-22 | 1.1674 | 1.1674 |
| 2026-06-18 | 1.1515 | 1.1515 |
| 2026-06-17 | 1.1148 | 1.1148 |
| 2026-06-16 | 1.0762 | 1.0762 |
| 2026-06-15 | 1.0760 | 1.0760 |
| 2026-06-12 | 1.0287 | 1.0287 |
| 2026-06-11 | 1.0265 | 1.0265 |
| 2026-06-10 | 1.0274 | 1.0274 |
| 2026-06-09 | 1.0400 | 1.0400 |
| 2026-06-08 | 0.9954 | 0.9954 |
| 2026-06-05 | 1.0219 | 1.0219 |
| 2026-06-04 | 1.0619 | 1.0619 |
| 2026-06-03 | 1.0525 | 1.0525 |
| 2026-06-02 | 1.0371 | 1.0371 |
| 2026-06-01 | 1.0033 | 1.0033 |
| 2026-05-29 | 1.0433 | 1.0433 |
| 2026-05-28 | 1.0706 | 1.0706 |
| 2026-05-27 | 1.0532 | 1.0532 |
| 2026-05-26 | 1.0786 | 1.0786 |
| 2026-05-25 | 1.0759 | 1.0759 |
| 2026-05-22 | 1.0342 | 1.0342 |
| 2026-05-21 | 1.0040 | 1.0040 |
| 2026-05-20 | 1.0305 | 1.0305 |
| 2026-05-19 | 1.0104 | 1.0104 |
| 2026-05-18 | 1.0038 | 1.0038 |
| 2026-05-15 | 1.0006 | 1.0006 |
| 2026-05-14 | 1.0101 | 1.0101 |
| 2026-05-13 | 1.0317 | 1.0317 |
| 2026-05-12 | 1.0172 | 1.0172 |
| 2026-05-11 | 1.0061 | 1.0061 |
| 2026-05-08 | 0.9809 | 0.9809 |
| 2026-05-07 | 0.9931 | 0.9931 |
| 2026-05-06 | 0.9784 | 0.9784 |
| 2026-04-30 | 0.9535 | 0.9535 |
| 2026-04-29 | 0.9415 | 0.9415 |
| 2026-04-28 | 0.9316 | 0.9316 |
| 2026-04-27 | 0.9419 | 0.9419 |
| 2026-04-24 | 0.9299 | 0.9299 |
| 2026-04-23 | 0.9297 | 0.9297 |
| 2026-04-22 | 0.9380 | 0.9380 |
| 2026-04-21 | 0.9194 | 0.9194 |
| 2026-04-20 | 0.9213 | 0.9213 |
| 2026-04-17 | 0.9201 | 0.9201 |
| 2026-04-16 | 0.9148 | 0.9148 |
| 2026-04-15 | 0.8994 | 0.8994 |
| 2026-04-14 | 0.9052 | 0.9052 |
| 2026-04-13 | 0.8881 | 0.8881 |
| 2026-04-10 | 0.8906 | 0.8906 |
| 2026-04-09 | 0.8814 | 0.8814 |
| 2026-04-08 | 0.8758 | 0.8758 |
| 2026-04-07 | 0.8397 | 0.8397 |
| 2026-04-03 | 0.8405 | 0.8405 |
| 2026-04-02 | 0.8444 | 0.8444 |
| 2026-04-01 | 0.8563 | 0.8563 |
| 2026-03-31 | 0.8357 | 0.8357 |
| 2026-03-30 | 0.8489 | 0.8489 |
| 2026-03-27 | 0.8421 | 0.8421 |
| 2026-03-26 | 0.8386 | 0.8386 |
| 2026-03-25 | 0.8501 | 0.8501 |
| 2026-03-24 | 0.8376 | 0.8376 |
| 2026-03-23 | 0.8221 | 0.8221 |
| 2026-03-20 | 0.8483 | 0.8483 |
| 2026-03-19 | 0.8499 | 0.8499 |
| 2026-03-18 | 0.8735 | 0.8735 |
| 2026-03-17 | 0.8592 | 0.8592 |
| 2026-03-16 | 0.8749 | 0.8749 |
| 2026-03-13 | 0.8757 | 0.8757 |
| 2026-03-12 | 0.8827 | 0.8827 |
| 2026-03-11 | 0.8972 | 0.8972 |
| 2026-03-10 | 0.9025 | 0.9025 |
| 2026-03-09 | 0.8815 | 0.8815 |
| 2026-03-06 | 0.8978 | 0.8978 |
| 2026-03-05 | 0.8998 | 0.8998 |
| 2026-03-04 | 0.8905 | 0.8905 |
| 2026-03-03 | 0.8967 | 0.8967 |
| 2026-03-02 | 0.9320 | 0.9320 |
| 2026-02-27 | 0.9330 | 0.9330 |
