南方蓝筹成长混合A(011862)
2024-07-26
0.6314
1.3971%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.6314 | 0.6314 |
| 2024-07-25 | 0.6227 | 0.6227 |
| 2024-07-24 | 0.6269 | 0.6269 |
| 2024-07-23 | 0.6295 | 0.6295 |
| 2024-07-22 | 0.6415 | 0.6415 |
| 2024-07-19 | 0.6441 | 0.6441 |
| 2024-07-18 | 0.6473 | 0.6473 |
| 2024-07-17 | 0.6432 | 0.6432 |
| 2024-07-16 | 0.6500 | 0.6500 |
| 2024-07-15 | 0.6545 | 0.6545 |
| 2024-07-12 | 0.6590 | 0.6590 |
| 2024-07-11 | 0.6580 | 0.6580 |
| 2024-07-10 | 0.6522 | 0.6522 |
| 2024-07-09 | 0.6568 | 0.6568 |
| 2024-07-08 | 0.6501 | 0.6501 |
| 2024-07-05 | 0.6554 | 0.6554 |
| 2024-07-04 | 0.6564 | 0.6564 |
| 2024-07-03 | 0.6579 | 0.6579 |
| 2024-07-02 | 0.6637 | 0.6637 |
| 2024-07-01 | 0.6698 | 0.6698 |
| 2024-06-30 | 0.6650 | 0.6650 |
| 2024-06-28 | 0.6650 | 0.6650 |
| 2024-06-27 | 0.6615 | 0.6615 |
| 2024-06-26 | 0.6702 | 0.6702 |
| 2024-06-25 | 0.6707 | 0.6707 |
| 2024-06-24 | 0.6696 | 0.6696 |
| 2024-06-21 | 0.6742 | 0.6742 |
| 2024-06-20 | 0.6766 | 0.6766 |
| 2024-06-19 | 0.6811 | 0.6811 |
| 2024-06-18 | 0.6835 | 0.6835 |
| 2024-06-17 | 0.6794 | 0.6794 |
| 2024-06-14 | 0.6841 | 0.6841 |
| 2024-06-13 | 0.6818 | 0.6818 |
| 2024-06-12 | 0.6862 | 0.6862 |
| 2024-06-11 | 0.6855 | 0.6855 |
| 2024-06-07 | 0.6885 | 0.6885 |
| 2024-06-06 | 0.6930 | 0.6930 |
| 2024-06-05 | 0.6913 | 0.6913 |
| 2024-06-04 | 0.7005 | 0.7005 |
| 2024-06-03 | 0.6944 | 0.6944 |
| 2024-05-31 | 0.6926 | 0.6926 |
| 2024-05-30 | 0.6965 | 0.6965 |
| 2024-05-29 | 0.7041 | 0.7041 |
| 2024-05-28 | 0.7055 | 0.7055 |
| 2024-05-27 | 0.7093 | 0.7093 |
| 2024-05-24 | 0.6988 | 0.6988 |
| 2024-05-23 | 0.7018 | 0.7018 |
| 2024-05-22 | 0.7077 | 0.7077 |
| 2024-05-21 | 0.7138 | 0.7138 |
| 2024-05-20 | 0.7178 | 0.7178 |
| 2024-05-17 | 0.7164 | 0.7164 |
| 2024-05-16 | 0.7160 | 0.7160 |
| 2024-05-15 | 0.7240 | 0.7240 |
| 2024-05-14 | 0.7281 | 0.7281 |
| 2024-05-13 | 0.7281 | 0.7281 |
| 2024-05-10 | 0.7250 | 0.7250 |
| 2024-05-09 | 0.7226 | 0.7226 |
| 2024-05-08 | 0.7150 | 0.7150 |
| 2024-05-07 | 0.7169 | 0.7169 |
| 2024-05-06 | 0.7192 | 0.7192 |
| 2024-04-30 | 0.7091 | 0.7091 |
| 2024-04-29 | 0.7026 | 0.7026 |
| 2024-04-26 | 0.7007 | 0.7007 |
| 2024-04-25 | 0.6963 | 0.6963 |
| 2024-04-24 | 0.6999 | 0.6999 |
| 2024-04-23 | 0.6933 | 0.6933 |
| 2024-04-22 | 0.7031 | 0.7031 |
| 2024-04-19 | 0.7072 | 0.7072 |
| 2024-04-18 | 0.7063 | 0.7063 |
| 2024-04-17 | 0.7048 | 0.7048 |
| 2024-04-16 | 0.6930 | 0.6930 |
| 2024-04-15 | 0.7011 | 0.7011 |
| 2024-04-12 | 0.6891 | 0.6891 |
| 2024-04-11 | 0.6878 | 0.6878 |
| 2024-04-10 | 0.6816 | 0.6816 |
| 2024-04-09 | 0.6838 | 0.6838 |
| 2024-04-08 | 0.6873 | 0.6873 |
| 2024-04-03 | 0.6908 | 0.6908 |
| 2024-04-02 | 0.6908 | 0.6908 |
| 2024-04-01 | 0.6906 | 0.6906 |
| 2024-03-29 | 0.6834 | 0.6834 |
| 2024-03-28 | 0.6756 | 0.6756 |
| 2024-03-27 | 0.6709 | 0.6709 |
| 2024-03-26 | 0.6762 | 0.6762 |
| 2024-03-25 | 0.6757 | 0.6757 |
| 2024-03-22 | 0.6785 | 0.6785 |
| 2024-03-21 | 0.6784 | 0.6784 |
| 2024-03-20 | 0.6786 | 0.6786 |
| 2024-03-19 | 0.6755 | 0.6755 |
| 2024-03-18 | 0.6813 | 0.6813 |
| 2024-03-15 | 0.6805 | 0.6805 |
| 2024-03-14 | 0.6813 | 0.6813 |
| 2024-03-13 | 0.6827 | 0.6827 |
| 2024-03-12 | 0.6846 | 0.6846 |
| 2024-03-11 | 0.6897 | 0.6897 |
| 2024-03-08 | 0.6869 | 0.6869 |
| 2024-03-07 | 0.6810 | 0.6810 |
| 2024-03-06 | 0.6809 | 0.6809 |
| 2024-03-05 | 0.6788 | 0.6788 |
| 2024-03-04 | 0.6798 | 0.6798 |
| 2024-03-01 | 0.6755 | 0.6755 |
| 2024-02-29 | 0.6725 | 0.6725 |
| 2024-02-28 | 0.6634 | 0.6634 |
| 2024-02-27 | 0.6732 | 0.6732 |
| 2024-02-26 | 0.6696 | 0.6696 |
| 2024-02-23 | 0.6749 | 0.6749 |
| 2024-02-22 | 0.6761 | 0.6761 |
| 2024-02-21 | 0.6685 | 0.6685 |
| 2024-02-20 | 0.6645 | 0.6645 |
| 2024-02-19 | 0.6588 | 0.6588 |
| 2024-02-08 | 0.6493 | 0.6493 |
| 2024-02-07 | 0.6481 | 0.6481 |
| 2024-02-06 | 0.6366 | 0.6366 |
| 2024-02-05 | 0.6175 | 0.6175 |
| 2024-02-02 | 0.6143 | 0.6143 |
| 2024-02-01 | 0.6180 | 0.6180 |
| 2024-01-31 | 0.6177 | 0.6177 |
| 2024-01-30 | 0.6219 | 0.6219 |
