南方蓝筹成长混合A(011862)
2026-11-10
0.8698
0.9869%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-10 | 0.8698 | 0.8698 |
| 2026-11-09 | 0.8613 | 0.8613 |
| 2026-11-06 | 0.8611 | 0.8611 |
| 2026-11-05 | 0.8820 | 0.8820 |
| 2026-11-04 | 0.8728 | 0.8728 |
| 2026-11-03 | 0.8287 | 0.8287 |
| 2026-11-02 | 0.8488 | 0.8488 |
| 2026-10-30 | 0.8455 | 0.8455 |
| 2026-10-29 | 0.8657 | 0.8657 |
| 2026-10-28 | 0.8856 | 0.8856 |
| 2026-10-27 | 0.8677 | 0.8677 |
| 2026-10-26 | 0.8839 | 0.8839 |
| 2026-10-23 | 0.9008 | 0.9008 |
| 2026-10-22 | 0.8848 | 0.8848 |
| 2026-10-21 | 0.9184 | 0.9184 |
| 2026-10-20 | 0.9177 | 0.9177 |
| 2026-10-19 | 0.9195 | 0.9195 |
| 2026-10-16 | 0.9215 | 0.9215 |
| 2026-10-15 | 0.9278 | 0.9278 |
| 2026-10-14 | 0.9512 | 0.9512 |
| 2026-10-13 | 0.9706 | 0.9706 |
| 2026-10-12 | 0.9685 | 0.9685 |
| 2026-10-09 | 0.9873 | 0.9873 |
| 2026-10-08 | 0.9883 | 0.9883 |
| 2026-09-30 | 1.0279 | 1.0279 |
| 2026-09-29 | 1.0184 | 1.0184 |
| 2026-09-28 | 1.0092 | 1.0092 |
| 2026-09-24 | 1.0526 | 1.0526 |
| 2026-09-23 | 1.0797 | 1.0797 |
| 2026-09-22 | 1.0790 | 1.0790 |
| 2026-09-21 | 1.0899 | 1.0899 |
| 2026-09-18 | 1.0811 | 1.0811 |
| 2026-09-17 | 1.0633 | 1.0633 |
| 2026-09-16 | 1.0702 | 1.0702 |
| 2026-09-15 | 1.0505 | 1.0505 |
| 2026-09-14 | 1.0555 | 1.0555 |
| 2026-09-11 | 1.0490 | 1.0490 |
| 2026-09-10 | 1.0598 | 1.0598 |
| 2026-09-09 | 1.0666 | 1.0666 |
| 2026-09-08 | 1.0710 | 1.0710 |
| 2026-09-07 | 1.0711 | 1.0711 |
| 2026-09-04 | 1.0473 | 1.0473 |
| 2026-09-03 | 1.0658 | 1.0658 |
| 2026-09-02 | 1.0570 | 1.0570 |
| 2026-09-01 | 1.0660 | 1.0660 |
| 2026-08-31 | 1.0769 | 1.0769 |
| 2026-08-28 | 1.0784 | 1.0784 |
| 2026-08-27 | 1.0940 | 1.0940 |
| 2026-08-26 | 1.0714 | 1.0714 |
| 2026-08-25 | 1.0718 | 1.0718 |
| 2026-08-24 | 1.0636 | 1.0636 |
| 2026-08-21 | 1.0871 | 1.0871 |
| 2026-08-20 | 1.0850 | 1.0850 |
| 2026-08-19 | 1.0722 | 1.0722 |
| 2026-08-18 | 1.1287 | 1.1287 |
| 2026-08-17 | 1.1286 | 1.1286 |
| 2026-08-14 | 1.0929 | 1.0929 |
| 2026-08-13 | 1.0858 | 1.0858 |
| 2026-08-12 | 1.0906 | 1.0906 |
| 2026-08-11 | 1.0742 | 1.0742 |
| 2026-08-10 | 1.0786 | 1.0786 |
| 2026-08-07 | 1.0797 | 1.0797 |
| 2026-08-06 | 1.0556 | 1.0556 |
| 2026-08-05 | 1.0549 | 1.0549 |
| 2026-08-04 | 1.0287 | 1.0287 |
| 2026-08-03 | 0.9902 | 0.9902 |
| 2026-07-31 | 1.0117 | 1.0117 |
| 2026-07-30 | 0.9990 | 0.9990 |
| 2026-07-29 | 1.0352 | 1.0352 |
| 2026-07-28 | 1.0295 | 1.0295 |
| 2026-07-27 | 1.0946 | 1.0946 |
| 2026-07-24 | 1.0667 | 1.0667 |
| 2026-07-23 | 1.0773 | 1.0773 |
| 2026-07-22 | 1.0897 | 1.0897 |
| 2026-07-21 | 1.1137 | 1.1137 |
| 2026-07-20 | 1.0379 | 1.0379 |
| 2026-07-17 | 1.0621 | 1.0621 |
| 2026-07-16 | 1.1418 | 1.1418 |
| 2026-07-15 | 1.1849 | 1.1849 |
| 2026-07-14 | 1.2155 | 1.2155 |
| 2026-07-13 | 1.1748 | 1.1748 |
| 2026-07-10 | 1.2169 | 1.2169 |
| 2026-07-09 | 1.2835 | 1.2835 |
| 2026-07-08 | 1.2144 | 1.2144 |
| 2026-07-07 | 1.2186 | 1.2186 |
| 2026-07-06 | 1.2215 | 1.2215 |
| 2026-07-03 | 1.2475 | 1.2475 |
| 2026-07-02 | 1.2539 | 1.2539 |
| 2026-07-01 | 1.3557 | 1.3557 |
| 2026-06-30 | 1.3926 | 1.3926 |
| 2026-06-29 | 1.3610 | 1.3610 |
| 2026-06-26 | 1.3646 | 1.3646 |
| 2026-06-25 | 1.3975 | 1.3975 |
| 2026-06-24 | 1.3550 | 1.3550 |
| 2026-06-23 | 1.3089 | 1.3089 |
| 2026-06-22 | 1.3604 | 1.3604 |
| 2026-06-18 | 1.3348 | 1.3348 |
| 2026-06-17 | 1.2960 | 1.2960 |
| 2026-06-16 | 1.2504 | 1.2504 |
| 2026-06-15 | 1.2289 | 1.2289 |
| 2026-06-12 | 1.1539 | 1.1539 |
| 2026-06-11 | 1.1517 | 1.1517 |
| 2026-06-10 | 1.1506 | 1.1506 |
| 2026-06-09 | 1.1799 | 1.1799 |
| 2026-06-08 | 1.1214 | 1.1214 |
| 2026-06-05 | 1.1453 | 1.1453 |
| 2026-06-04 | 1.1923 | 1.1923 |
| 2026-06-03 | 1.1746 | 1.1746 |
| 2026-06-02 | 1.1469 | 1.1469 |
| 2026-06-01 | 1.1059 | 1.1059 |
| 2026-05-29 | 1.1456 | 1.1456 |
| 2026-05-28 | 1.1752 | 1.1752 |
| 2026-05-27 | 1.1473 | 1.1473 |
| 2026-05-26 | 1.1628 | 1.1628 |
| 2026-05-25 | 1.1712 | 1.1712 |
| 2026-05-22 | 1.1429 | 1.1429 |
| 2026-05-21 | 1.1008 | 1.1008 |
| 2026-05-20 | 1.1443 | 1.1443 |
| 2026-05-19 | 1.1292 | 1.1292 |
| 2026-05-18 | 1.1198 | 1.1198 |
