南方核心成长混合A(009646)
2025-12-26
0.9073
0.1545%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.9073 | 0.9073 |
| 2025-12-25 | 0.9059 | 0.9059 |
| 2025-12-24 | 0.9061 | 0.9061 |
| 2025-12-23 | 0.9058 | 0.9058 |
| 2025-12-22 | 0.9046 | 0.9046 |
| 2025-12-19 | 0.8880 | 0.8880 |
| 2025-12-18 | 0.8777 | 0.8777 |
| 2025-12-17 | 0.8863 | 0.8863 |
| 2025-12-16 | 0.8638 | 0.8638 |
| 2025-12-15 | 0.8811 | 0.8811 |
| 2025-12-12 | 0.8885 | 0.8885 |
| 2025-12-11 | 0.8795 | 0.8795 |
| 2025-12-10 | 0.8861 | 0.8861 |
| 2025-12-09 | 0.8819 | 0.8819 |
| 2025-12-08 | 0.8858 | 0.8858 |
| 2025-12-05 | 0.8735 | 0.8735 |
| 2025-12-04 | 0.8674 | 0.8674 |
| 2025-12-03 | 0.8566 | 0.8566 |
| 2025-12-02 | 0.8598 | 0.8598 |
| 2025-12-01 | 0.8648 | 0.8648 |
| 2025-11-28 | 0.8542 | 0.8542 |
| 2025-11-27 | 0.8463 | 0.8463 |
| 2025-11-26 | 0.8494 | 0.8494 |
| 2025-11-25 | 0.8362 | 0.8362 |
| 2025-11-24 | 0.8267 | 0.8267 |
| 2025-11-21 | 0.8209 | 0.8209 |
| 2025-11-20 | 0.8479 | 0.8479 |
| 2025-11-19 | 0.8549 | 0.8549 |
| 2025-11-18 | 0.8537 | 0.8537 |
| 2025-11-17 | 0.8588 | 0.8588 |
| 2025-11-14 | 0.8658 | 0.8658 |
| 2025-11-13 | 0.8832 | 0.8832 |
| 2025-11-12 | 0.8718 | 0.8718 |
| 2025-11-11 | 0.8703 | 0.8703 |
| 2025-11-10 | 0.8796 | 0.8796 |
| 2025-11-07 | 0.8875 | 0.8875 |
| 2025-11-06 | 0.8945 | 0.8945 |
| 2025-11-05 | 0.8718 | 0.8718 |
| 2025-11-04 | 0.8693 | 0.8693 |
| 2025-11-03 | 0.8821 | 0.8821 |
| 2025-10-31 | 0.8858 | 0.8858 |
| 2025-10-30 | 0.9084 | 0.9084 |
| 2025-10-29 | 0.9170 | 0.9170 |
| 2025-10-28 | 0.9082 | 0.9082 |
| 2025-10-27 | 0.9152 | 0.9152 |
| 2025-10-24 | 0.8939 | 0.8939 |
| 2025-10-23 | 0.8672 | 0.8672 |
| 2025-10-22 | 0.8679 | 0.8679 |
| 2025-10-21 | 0.8723 | 0.8723 |
| 2025-10-20 | 0.8547 | 0.8547 |
| 2025-10-17 | 0.8440 | 0.8440 |
| 2025-10-16 | 0.8664 | 0.8664 |
| 2025-10-15 | 0.8706 | 0.8706 |
| 2025-10-14 | 0.8506 | 0.8506 |
| 2025-10-13 | 0.8876 | 0.8876 |
| 2025-10-10 | 0.8954 | 0.8954 |
| 2025-10-09 | 0.9263 | 0.9263 |
| 2025-09-30 | 0.9064 | 0.9064 |
| 2025-09-29 | 0.8959 | 0.8959 |
| 2025-09-26 | 0.8798 | 0.8798 |
| 2025-09-25 | 0.8963 | 0.8963 |
| 2025-09-24 | 0.8917 | 0.8917 |
| 2025-09-23 | 0.8721 | 0.8721 |
| 2025-09-22 | 0.8775 | 0.8775 |
| 2025-09-19 | 0.8608 | 0.8608 |
| 2025-09-18 | 0.8632 | 0.8632 |
| 2025-09-17 | 0.8618 | 0.8618 |
| 2025-09-16 | 0.8531 | 0.8531 |
| 2025-09-15 | 0.8545 | 0.8545 |
| 2025-09-12 | 0.8508 | 0.8508 |
| 2025-09-11 | 0.8468 | 0.8468 |
| 2025-09-10 | 0.8259 | 0.8259 |
| 2025-09-09 | 0.8213 | 0.8213 |
| 2025-09-08 | 0.8276 | 0.8276 |
| 2025-09-05 | 0.8304 | 0.8304 |
| 2025-09-04 | 0.8016 | 0.8016 |
| 2025-09-03 | 0.8418 | 0.8418 |
| 2025-09-02 | 0.8381 | 0.8381 |
| 2025-09-01 | 0.8559 | 0.8559 |
| 2025-08-29 | 0.8325 | 0.8325 |
| 2025-08-28 | 0.8280 | 0.8280 |
| 2025-08-27 | 0.7985 | 0.7985 |
| 2025-08-26 | 0.8042 | 0.8042 |
| 2025-08-25 | 0.8092 | 0.8092 |
| 2025-08-22 | 0.7838 | 0.7838 |
| 2025-08-21 | 0.7553 | 0.7553 |
| 2025-08-20 | 0.7552 | 0.7552 |
| 2025-08-19 | 0.7502 | 0.7502 |
| 2025-08-18 | 0.7534 | 0.7534 |
| 2025-08-15 | 0.7429 | 0.7429 |
| 2025-08-14 | 0.7321 | 0.7321 |
| 2025-08-13 | 0.7349 | 0.7349 |
| 2025-08-12 | 0.7092 | 0.7092 |
| 2025-08-11 | 0.7028 | 0.7028 |
| 2025-08-08 | 0.7000 | 0.7000 |
| 2025-08-07 | 0.7037 | 0.7037 |
| 2025-08-06 | 0.7080 | 0.7080 |
| 2025-08-05 | 0.7069 | 0.7069 |
| 2025-08-04 | 0.7010 | 0.7010 |
| 2025-08-01 | 0.6954 | 0.6954 |
| 2025-07-31 | 0.7071 | 0.7071 |
| 2025-07-30 | 0.7130 | 0.7130 |
| 2025-07-29 | 0.7199 | 0.7199 |
| 2025-07-28 | 0.7070 | 0.7070 |
| 2025-07-25 | 0.6954 | 0.6954 |
| 2025-07-24 | 0.6970 | 0.6970 |
| 2025-07-23 | 0.6905 | 0.6905 |
| 2025-07-22 | 0.6869 | 0.6869 |
| 2025-07-21 | 0.6855 | 0.6855 |
| 2025-07-18 | 0.6828 | 0.6828 |
| 2025-07-17 | 0.6789 | 0.6789 |
| 2025-07-16 | 0.6711 | 0.6711 |
| 2025-07-15 | 0.6743 | 0.6743 |
| 2025-07-14 | 0.6621 | 0.6621 |
| 2025-07-11 | 0.6587 | 0.6587 |
| 2025-07-10 | 0.6553 | 0.6553 |
| 2025-07-09 | 0.6557 | 0.6557 |
| 2025-07-08 | 0.6559 | 0.6559 |
| 2025-07-07 | 0.6479 | 0.6479 |
| 2025-07-04 | 0.6534 | 0.6534 |
