南方蓝筹成长混合A(011862)
2026-08-14
1.0929
0.6539%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-15 | 1.1186 | 1.1186 |
| 2026-05-14 | 1.1372 | 1.1372 |
| 2026-05-13 | 1.1636 | 1.1636 |
| 2026-05-12 | 1.1390 | 1.1390 |
| 2026-05-11 | 1.1267 | 1.1267 |
| 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 |
