南方核心成长混合A(009646)
2024-05-06
0.6382
1.2855%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.6382 | 0.6382 |
| 2024-04-30 | 0.6301 | 0.6301 |
| 2024-04-29 | 0.6299 | 0.6299 |
| 2024-04-26 | 0.6275 | 0.6275 |
| 2024-04-25 | 0.6178 | 0.6178 |
| 2024-04-24 | 0.6186 | 0.6186 |
| 2024-04-23 | 0.6108 | 0.6108 |
| 2024-04-22 | 0.6187 | 0.6187 |
| 2024-04-19 | 0.6217 | 0.6217 |
| 2024-04-18 | 0.6238 | 0.6238 |
| 2024-04-17 | 0.6232 | 0.6232 |
| 2024-04-16 | 0.6131 | 0.6131 |
| 2024-04-15 | 0.6235 | 0.6235 |
| 2024-04-12 | 0.6129 | 0.6129 |
| 2024-04-11 | 0.6121 | 0.6121 |
| 2024-04-10 | 0.6072 | 0.6072 |
| 2024-04-09 | 0.6075 | 0.6075 |
| 2024-04-08 | 0.6098 | 0.6098 |
| 2024-04-03 | 0.6153 | 0.6153 |
| 2024-04-02 | 0.6147 | 0.6147 |
| 2024-04-01 | 0.6164 | 0.6164 |
| 2024-03-29 | 0.6080 | 0.6080 |
| 2024-03-28 | 0.6027 | 0.6027 |
| 2024-03-27 | 0.5960 | 0.5960 |
| 2024-03-26 | 0.6039 | 0.6039 |
| 2024-03-25 | 0.6059 | 0.6059 |
| 2024-03-22 | 0.6098 | 0.6098 |
| 2024-03-21 | 0.6084 | 0.6084 |
| 2024-03-20 | 0.6085 | 0.6085 |
| 2024-03-19 | 0.6047 | 0.6047 |
| 2024-03-18 | 0.6098 | 0.6098 |
| 2024-03-15 | 0.6056 | 0.6056 |
| 2024-03-14 | 0.6010 | 0.6010 |
| 2024-03-13 | 0.6033 | 0.6033 |
| 2024-03-12 | 0.6034 | 0.6034 |
| 2024-03-11 | 0.6067 | 0.6067 |
| 2024-03-08 | 0.6019 | 0.6019 |
| 2024-03-07 | 0.5958 | 0.5958 |
| 2024-03-06 | 0.5995 | 0.5995 |
| 2024-03-05 | 0.6030 | 0.6030 |
| 2024-03-04 | 0.6021 | 0.6021 |
| 2024-03-01 | 0.5959 | 0.5959 |
| 2024-02-29 | 0.5895 | 0.5895 |
| 2024-02-28 | 0.5722 | 0.5722 |
| 2024-02-27 | 0.5892 | 0.5892 |
| 2024-02-26 | 0.5788 | 0.5788 |
| 2024-02-23 | 0.5784 | 0.5784 |
| 2024-02-22 | 0.5779 | 0.5779 |
| 2024-02-21 | 0.5703 | 0.5703 |
| 2024-02-20 | 0.5709 | 0.5709 |
| 2024-02-19 | 0.5700 | 0.5700 |
| 2024-02-08 | 0.5609 | 0.5609 |
| 2024-02-07 | 0.5536 | 0.5536 |
| 2024-02-06 | 0.5453 | 0.5453 |
| 2024-02-05 | 0.5224 | 0.5224 |
| 2024-02-02 | 0.5211 | 0.5211 |
| 2024-02-01 | 0.5278 | 0.5278 |
| 2024-01-31 | 0.5244 | 0.5244 |
| 2024-01-30 | 0.5332 | 0.5332 |
| 2024-01-29 | 0.5410 | 0.5410 |
| 2024-01-26 | 0.5494 | 0.5494 |
| 2024-01-25 | 0.5582 | 0.5582 |
| 2024-01-24 | 0.5460 | 0.5460 |
| 2024-01-23 | 0.5403 | 0.5403 |
| 2024-01-22 | 0.5363 | 0.5363 |
| 2024-01-19 | 0.5527 | 0.5527 |
| 2024-01-18 | 0.5559 | 0.5559 |
| 2024-01-17 | 0.5524 | 0.5524 |
| 2024-01-16 | 0.5648 | 0.5648 |
| 2024-01-15 | 0.5664 | 0.5664 |
| 2024-01-12 | 0.5696 | 0.5696 |
| 2024-01-11 | 0.5761 | 0.5761 |
| 2024-01-10 | 0.5689 | 0.5689 |
| 2024-01-09 | 0.5735 | 0.5735 |
| 2024-01-08 | 0.5751 | 0.5751 |
| 2024-01-05 | 0.5861 | 0.5861 |
| 2024-01-04 | 0.5934 | 0.5934 |
| 2024-01-03 | 0.5966 | 0.5966 |
| 2024-01-02 | 0.6044 | 0.6044 |
| 2023-12-31 | 0.6117 | 0.6117 |
| 2023-12-29 | 0.6118 | 0.6118 |
| 2023-12-28 | 0.6073 | 0.6073 |
| 2023-12-27 | 0.5964 | 0.5964 |
| 2023-12-26 | 0.5908 | 0.5908 |
| 2023-12-25 | 0.5967 | 0.5967 |
| 2023-12-22 | 0.5966 | 0.5966 |
| 2023-12-21 | 0.6075 | 0.6075 |
| 2023-12-20 | 0.6047 | 0.6047 |
| 2023-12-19 | 0.6115 | 0.6115 |
| 2023-12-18 | 0.6087 | 0.6087 |
| 2023-12-15 | 0.6141 | 0.6141 |
| 2023-12-14 | 0.6163 | 0.6163 |
| 2023-12-13 | 0.6187 | 0.6187 |
| 2023-12-12 | 0.6253 | 0.6253 |
| 2023-12-11 | 0.6220 | 0.6220 |
| 2023-12-08 | 0.6137 | 0.6137 |
| 2023-12-07 | 0.6085 | 0.6085 |
| 2023-12-06 | 0.6123 | 0.6123 |
| 2023-12-05 | 0.6120 | 0.6120 |
| 2023-12-04 | 0.6248 | 0.6248 |
| 2023-12-01 | 0.6336 | 0.6336 |
| 2023-11-30 | 0.6350 | 0.6350 |
| 2023-11-29 | 0.6334 | 0.6334 |
| 2023-11-28 | 0.6411 | 0.6411 |
| 2023-11-27 | 0.6412 | 0.6412 |
| 2023-11-24 | 0.6388 | 0.6388 |
| 2023-11-23 | 0.6495 | 0.6495 |
| 2023-11-22 | 0.6454 | 0.6454 |
| 2023-11-21 | 0.6507 | 0.6507 |
| 2023-11-20 | 0.6548 | 0.6548 |
| 2023-11-17 | 0.6513 | 0.6513 |
| 2023-11-16 | 0.6536 | 0.6536 |
| 2023-11-15 | 0.6607 | 0.6607 |
| 2023-11-14 | 0.6536 | 0.6536 |
| 2023-11-13 | 0.6548 | 0.6548 |
| 2023-11-10 | 0.6506 | 0.6506 |
