南方蓝筹成长混合A(011862)
2026-05-08
1.1026
-0.6129%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 1.1026 | 1.1026 |
| 2026-05-07 | 1.1094 | 1.1094 |
| 2026-05-06 | 1.0901 | 1.0901 |
| 2026-04-30 | 1.0682 | 1.0682 |
| 2026-04-29 | 1.0687 | 1.0687 |
| 2026-04-28 | 1.0585 | 1.0585 |
| 2026-04-27 | 1.0641 | 1.0641 |
| 2026-04-24 | 1.0591 | 1.0591 |
| 2026-04-23 | 1.0627 | 1.0627 |
| 2026-04-22 | 1.0761 | 1.0761 |
| 2026-04-21 | 1.0561 | 1.0561 |
| 2026-04-20 | 1.0484 | 1.0484 |
| 2026-04-17 | 1.0542 | 1.0542 |
| 2026-04-16 | 1.0485 | 1.0485 |
| 2026-04-15 | 1.0275 | 1.0275 |
| 2026-04-14 | 1.0341 | 1.0341 |
| 2026-04-13 | 1.0280 | 1.0280 |
| 2026-04-10 | 1.0314 | 1.0314 |
| 2026-04-09 | 1.0244 | 1.0244 |
| 2026-04-08 | 1.0191 | 1.0191 |
| 2026-04-07 | 0.9825 | 0.9825 |
| 2026-04-03 | 0.9772 | 0.9772 |
| 2026-04-02 | 0.9792 | 0.9792 |
| 2026-04-01 | 0.9885 | 0.9885 |
| 2026-03-31 | 0.9661 | 0.9661 |
| 2026-03-30 | 0.9825 | 0.9825 |
| 2026-03-27 | 0.9718 | 0.9718 |
| 2026-03-26 | 0.9632 | 0.9632 |
| 2026-03-25 | 0.9720 | 0.9720 |
| 2026-03-24 | 0.9589 | 0.9589 |
| 2026-03-23 | 0.9423 | 0.9423 |
| 2026-03-20 | 0.9725 | 0.9725 |
| 2026-03-19 | 0.9770 | 0.9770 |
| 2026-03-18 | 1.0032 | 1.0032 |
| 2026-03-17 | 0.9944 | 0.9944 |
| 2026-03-16 | 1.0183 | 1.0183 |
| 2026-03-13 | 1.0290 | 1.0290 |
| 2026-03-12 | 1.0392 | 1.0392 |
| 2026-03-11 | 1.0462 | 1.0462 |
| 2026-03-10 | 1.0429 | 1.0429 |
| 2026-03-09 | 1.0298 | 1.0298 |
| 2026-03-06 | 1.0467 | 1.0467 |
| 2026-03-05 | 1.0395 | 1.0395 |
| 2026-03-04 | 1.0288 | 1.0288 |
| 2026-03-03 | 1.0378 | 1.0378 |
| 2026-03-02 | 1.0656 | 1.0656 |
| 2026-02-27 | 1.0456 | 1.0456 |
| 2026-02-26 | 1.0375 | 1.0375 |
| 2026-02-25 | 1.0350 | 1.0350 |
| 2026-02-24 | 1.0202 | 1.0202 |
| 2026-02-13 | 1.0067 | 1.0067 |
| 2026-02-12 | 1.0260 | 1.0260 |
| 2026-02-11 | 1.0154 | 1.0154 |
| 2026-02-10 | 1.0165 | 1.0165 |
| 2026-02-09 | 1.0125 | 1.0125 |
| 2026-02-06 | 0.9909 | 0.9909 |
| 2026-02-05 | 0.9907 | 0.9907 |
| 2026-02-04 | 1.0046 | 1.0046 |
| 2026-02-03 | 1.0040 | 1.0040 |
| 2026-02-02 | 0.9770 | 0.9770 |
| 2026-01-30 | 1.0184 | 1.0184 |
| 2026-01-29 | 1.0272 | 1.0272 |
| 2026-01-28 | 1.0431 | 1.0431 |
| 2026-01-27 | 1.0293 | 1.0293 |
| 2026-01-26 | 1.0216 | 1.0216 |
| 2026-01-23 | 1.0341 | 1.0341 |
| 2026-01-22 | 1.0117 | 1.0117 |
| 2026-01-21 | 1.0062 | 1.0062 |
| 2026-01-20 | 1.0005 | 1.0005 |
| 2026-01-19 | 1.0123 | 1.0123 |
| 2026-01-16 | 1.0073 | 1.0073 |
| 2026-01-15 | 0.9993 | 0.9993 |
| 2026-01-14 | 0.9990 | 0.9990 |
| 2026-01-13 | 0.9884 | 0.9884 |
| 2026-01-12 | 0.9939 | 0.9939 |
| 2026-01-09 | 0.9874 | 0.9874 |
| 2026-01-08 | 0.9729 | 0.9729 |
| 2026-01-07 | 0.9769 | 0.9769 |
| 2026-01-06 | 0.9698 | 0.9698 |
| 2026-01-05 | 0.9498 | 0.9498 |
| 2025-12-31 | 0.9300 | 0.9300 |
| 2025-12-30 | 0.9352 | 0.9352 |
| 2025-12-29 | 0.9263 | 0.9263 |
| 2025-12-26 | 0.9363 | 0.9363 |
| 2025-12-25 | 0.9335 | 0.9335 |
| 2025-12-24 | 0.9347 | 0.9347 |
| 2025-12-23 | 0.9310 | 0.9310 |
| 2025-12-22 | 0.9272 | 0.9272 |
| 2025-12-19 | 0.9113 | 0.9113 |
| 2025-12-18 | 0.9035 | 0.9035 |
| 2025-12-17 | 0.9118 | 0.9118 |
| 2025-12-16 | 0.8873 | 0.8873 |
| 2025-12-15 | 0.9007 | 0.9007 |
| 2025-12-12 | 0.9102 | 0.9102 |
| 2025-12-11 | 0.8979 | 0.8979 |
| 2025-12-10 | 0.9075 | 0.9075 |
| 2025-12-09 | 0.9028 | 0.9028 |
| 2025-12-08 | 0.9098 | 0.9098 |
| 2025-12-05 | 0.9090 | 0.9090 |
| 2025-12-04 | 0.8989 | 0.8989 |
| 2025-12-03 | 0.8946 | 0.8946 |
| 2025-12-02 | 0.8919 | 0.8919 |
| 2025-12-01 | 0.8940 | 0.8940 |
| 2025-11-28 | 0.8835 | 0.8835 |
| 2025-11-27 | 0.8769 | 0.8769 |
| 2025-11-26 | 0.8737 | 0.8737 |
| 2025-11-25 | 0.8684 | 0.8684 |
| 2025-11-24 | 0.8571 | 0.8571 |
| 2025-11-21 | 0.8513 | 0.8513 |
| 2025-11-20 | 0.8840 | 0.8840 |
| 2025-11-19 | 0.8892 | 0.8892 |
| 2025-11-18 | 0.8835 | 0.8835 |
| 2025-11-17 | 0.8968 | 0.8968 |
| 2025-11-14 | 0.9088 | 0.9088 |
| 2025-11-13 | 0.9265 | 0.9265 |
| 2025-11-12 | 0.9105 | 0.9105 |
| 2025-11-11 | 0.9097 | 0.9097 |
