南方蓝筹成长混合A(011862)
2026-01-13
0.9884
-0.5534%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-10 | 0.9140 | 0.9140 |
| 2025-11-07 | 0.9200 | 0.9200 |
| 2025-11-06 | 0.9263 | 0.9263 |
| 2025-11-05 | 0.9033 | 0.9033 |
| 2025-11-04 | 0.8994 | 0.8994 |
| 2025-11-03 | 0.9143 | 0.9143 |
| 2025-10-31 | 0.9136 | 0.9136 |
| 2025-10-30 | 0.9316 | 0.9316 |
| 2025-10-29 | 0.9429 | 0.9429 |
| 2025-10-28 | 0.9326 | 0.9326 |
| 2025-10-27 | 0.9399 | 0.9399 |
| 2025-10-24 | 0.9211 | 0.9211 |
| 2025-10-23 | 0.8960 | 0.8960 |
| 2025-10-22 | 0.8966 | 0.8966 |
| 2025-10-21 | 0.9034 | 0.9034 |
| 2025-10-20 | 0.8831 | 0.8831 |
| 2025-10-17 | 0.8728 | 0.8728 |
| 2025-10-16 | 0.9042 | 0.9042 |
| 2025-10-15 | 0.9066 | 0.9066 |
| 2025-10-14 | 0.8865 | 0.8865 |
| 2025-10-13 | 0.9198 | 0.9198 |
| 2025-10-10 | 0.9182 | 0.9182 |
| 2025-10-09 | 0.9443 | 0.9443 |
| 2025-09-30 | 0.9238 | 0.9238 |
| 2025-09-29 | 0.9184 | 0.9184 |
| 2025-09-26 | 0.9005 | 0.9005 |
| 2025-09-25 | 0.9146 | 0.9146 |
| 2025-09-24 | 0.9123 | 0.9123 |
| 2025-09-23 | 0.8966 | 0.8966 |
| 2025-09-22 | 0.9016 | 0.9016 |
| 2025-09-19 | 0.8890 | 0.8890 |
| 2025-09-18 | 0.8889 | 0.8889 |
| 2025-09-17 | 0.8905 | 0.8905 |
| 2025-09-16 | 0.8821 | 0.8821 |
| 2025-09-15 | 0.8826 | 0.8826 |
| 2025-09-12 | 0.8853 | 0.8853 |
| 2025-09-11 | 0.8802 | 0.8802 |
| 2025-09-10 | 0.8569 | 0.8569 |
| 2025-09-09 | 0.8469 | 0.8469 |
| 2025-09-08 | 0.8492 | 0.8492 |
| 2025-09-05 | 0.8531 | 0.8531 |
| 2025-09-04 | 0.8207 | 0.8207 |
| 2025-09-03 | 0.8665 | 0.8665 |
| 2025-09-02 | 0.8626 | 0.8626 |
| 2025-09-01 | 0.8862 | 0.8862 |
| 2025-08-29 | 0.8683 | 0.8683 |
| 2025-08-28 | 0.8647 | 0.8647 |
| 2025-08-27 | 0.8361 | 0.8361 |
| 2025-08-26 | 0.8478 | 0.8478 |
| 2025-08-25 | 0.8552 | 0.8552 |
| 2025-08-22 | 0.8349 | 0.8349 |
| 2025-08-21 | 0.8106 | 0.8106 |
| 2025-08-20 | 0.8087 | 0.8087 |
| 2025-08-19 | 0.8029 | 0.8029 |
| 2025-08-18 | 0.8033 | 0.8033 |
| 2025-08-15 | 0.7892 | 0.7892 |
| 2025-08-14 | 0.7773 | 0.7773 |
| 2025-08-13 | 0.7854 | 0.7854 |
| 2025-08-12 | 0.7668 | 0.7668 |
| 2025-08-11 | 0.7610 | 0.7610 |
| 2025-08-08 | 0.7579 | 0.7579 |
| 2025-08-07 | 0.7546 | 0.7546 |
| 2025-08-06 | 0.7578 | 0.7578 |
| 2025-08-05 | 0.7540 | 0.7540 |
| 2025-08-04 | 0.7473 | 0.7473 |
| 2025-08-01 | 0.7405 | 0.7405 |
| 2025-07-31 | 0.7479 | 0.7479 |
| 2025-07-30 | 0.7572 | 0.7572 |
| 2025-07-29 | 0.7593 | 0.7593 |
| 2025-07-28 | 0.7481 | 0.7481 |
| 2025-07-25 | 0.7415 | 0.7415 |
| 2025-07-24 | 0.7428 | 0.7428 |
| 2025-07-23 | 0.7385 | 0.7385 |
| 2025-07-22 | 0.7381 | 0.7381 |
| 2025-07-21 | 0.7359 | 0.7359 |
