南方蓝筹成长混合C(011863)
2026-04-03
0.9510
-0.1994%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 0.9510 | 0.9510 |
| 2026-04-02 | 0.9529 | 0.9529 |
| 2026-04-01 | 0.9620 | 0.9620 |
| 2026-03-31 | 0.9402 | 0.9402 |
| 2026-03-30 | 0.9562 | 0.9562 |
| 2026-03-27 | 0.9458 | 0.9458 |
| 2026-03-26 | 0.9374 | 0.9374 |
| 2026-03-25 | 0.9460 | 0.9460 |
| 2026-03-24 | 0.9333 | 0.9333 |
| 2026-03-23 | 0.9171 | 0.9171 |
| 2026-03-20 | 0.9466 | 0.9466 |
| 2026-03-19 | 0.9510 | 0.9510 |
| 2026-03-18 | 0.9766 | 0.9766 |
| 2026-03-17 | 0.9680 | 0.9680 |
| 2026-03-16 | 0.9913 | 0.9913 |
| 2026-03-13 | 1.0017 | 1.0017 |
| 2026-03-12 | 1.0116 | 1.0116 |
| 2026-03-11 | 1.0185 | 1.0185 |
| 2026-03-10 | 1.0153 | 1.0153 |
| 2026-03-09 | 1.0026 | 1.0026 |
| 2026-03-06 | 1.0191 | 1.0191 |
| 2026-03-05 | 1.0121 | 1.0121 |
| 2026-03-04 | 1.0017 | 1.0017 |
| 2026-03-03 | 1.0105 | 1.0105 |
| 2026-03-02 | 1.0375 | 1.0375 |
| 2026-02-27 | 1.0181 | 1.0181 |
| 2026-02-26 | 1.0103 | 1.0103 |
| 2026-02-25 | 1.0078 | 1.0078 |
| 2026-02-24 | 0.9934 | 0.9934 |
| 2026-02-13 | 0.9804 | 0.9804 |
| 2026-02-12 | 0.9993 | 0.9993 |
| 2026-02-11 | 0.9890 | 0.9890 |
| 2026-02-10 | 0.9901 | 0.9901 |
| 2026-02-09 | 0.9862 | 0.9862 |
| 2026-02-06 | 0.9653 | 0.9653 |
| 2026-02-05 | 0.9651 | 0.9651 |
| 2026-02-04 | 0.9786 | 0.9786 |
| 2026-02-03 | 0.9780 | 0.9780 |
| 2026-02-02 | 0.9517 | 0.9517 |
| 2026-01-30 | 0.9922 | 0.9922 |
| 2026-01-29 | 1.0007 | 1.0007 |
| 2026-01-28 | 1.0163 | 1.0163 |
| 2026-01-27 | 1.0027 | 1.0027 |
| 2026-01-26 | 0.9953 | 0.9953 |
| 2026-01-23 | 1.0075 | 1.0075 |
| 2026-01-22 | 0.9857 | 0.9857 |
| 2026-01-21 | 0.9804 | 0.9804 |
| 2026-01-20 | 0.9749 | 0.9749 |
| 2026-01-19 | 0.9863 | 0.9863 |
| 2026-01-16 | 0.9815 | 0.9815 |
| 2026-01-15 | 0.9738 | 0.9738 |
| 2026-01-14 | 0.9735 | 0.9735 |
| 2026-01-13 | 0.9632 | 0.9632 |
| 2026-01-12 | 0.9686 | 0.9686 |
| 2026-01-09 | 0.9623 | 0.9623 |
| 2026-01-08 | 0.9481 | 0.9481 |
| 2026-01-07 | 0.9520 | 0.9520 |
| 2026-01-06 | 0.9451 | 0.9451 |
| 2026-01-05 | 0.9257 | 0.9257 |
| 2025-12-31 | 0.9064 | 0.9064 |
| 2025-12-30 | 0.9115 | 0.9115 |
| 2025-12-29 | 0.9028 | 0.9028 |
| 2025-12-26 | 0.9127 | 0.9127 |
| 2025-12-25 | 0.9100 | 0.9100 |
| 2025-12-24 | 0.9111 | 0.9111 |
| 2025-12-23 | 0.9076 | 0.9076 |
| 2025-12-22 | 0.9039 | 0.9039 |
| 2025-12-19 | 0.8884 | 0.8884 |
| 2025-12-18 | 0.8809 | 0.8809 |
| 2025-12-17 | 0.8889 | 0.8889 |
| 2025-12-16 | 0.8650 | 0.8650 |
| 2025-12-15 | 0.8781 | 0.8781 |
| 2025-12-12 | 0.8874 | 0.8874 |
| 2025-12-11 | 0.8754 | 0.8754 |
| 2025-12-10 | 0.8848 | 0.8848 |
| 2025-12-09 | 0.8803 | 0.8803 |
| 2025-12-08 | 0.8871 | 0.8871 |
| 2025-12-05 | 0.8864 | 0.8864 |
| 2025-12-04 | 0.8765 | 0.8765 |
| 2025-12-03 | 0.8724 | 0.8724 |
| 2025-12-02 | 0.8697 | 0.8697 |
| 2025-12-01 | 0.8718 | 0.8718 |
| 2025-11-28 | 0.8616 | 0.8616 |
| 2025-11-27 | 0.8552 | 0.8552 |
| 2025-11-26 | 0.8521 | 0.8521 |
| 2025-11-25 | 0.8469 | 0.8469 |
| 2025-11-24 | 0.8359 | 0.8359 |
| 2025-11-21 | 0.8303 | 0.8303 |
| 2025-11-20 | 0.8622 | 0.8622 |
| 2025-11-19 | 0.8673 | 0.8673 |
| 2025-11-18 | 0.8618 | 0.8618 |
| 2025-11-17 | 0.8748 | 0.8748 |
| 2025-11-14 | 0.8865 | 0.8865 |
| 2025-11-13 | 0.9037 | 0.9037 |
| 2025-11-12 | 0.8882 | 0.8882 |
| 2025-11-11 | 0.8874 | 0.8874 |
| 2025-11-10 | 0.8916 | 0.8916 |
| 2025-11-07 | 0.8975 | 0.8975 |
| 2025-11-06 | 0.9037 | 0.9037 |
| 2025-11-05 | 0.8813 | 0.8813 |
| 2025-11-04 | 0.8774 | 0.8774 |
| 2025-11-03 | 0.8920 | 0.8920 |
| 2025-10-31 | 0.8913 | 0.8913 |
| 2025-10-30 | 0.9089 | 0.9089 |
| 2025-10-29 | 0.9200 | 0.9200 |
| 2025-10-28 | 0.9099 | 0.9099 |
| 2025-10-27 | 0.9171 | 0.9171 |
| 2025-10-24 | 0.8988 | 0.8988 |
| 2025-10-23 | 0.8744 | 0.8744 |
| 2025-10-22 | 0.8749 | 0.8749 |
| 2025-10-21 | 0.8815 | 0.8815 |
| 2025-10-20 | 0.8618 | 0.8618 |
| 2025-10-17 | 0.8518 | 0.8518 |
| 2025-10-16 | 0.8824 | 0.8824 |
| 2025-10-15 | 0.8848 | 0.8848 |
| 2025-10-14 | 0.8651 | 0.8651 |
| 2025-10-13 | 0.8977 | 0.8977 |
| 2025-10-10 | 0.8961 | 0.8961 |
| 2025-10-09 | 0.9217 | 0.9217 |
