南方高增长混合(LOF)(160106)
2026-01-16
1.7045
0.1057%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.7045 | 4.8775 |
| 2026-01-15 | 1.7027 | 4.8757 |
| 2026-01-14 | 1.6952 | 4.8682 |
| 2026-01-13 | 1.6962 | 4.8692 |
| 2026-01-12 | 1.7122 | 4.8852 |
| 2026-01-09 | 1.6958 | 4.8688 |
| 2026-01-08 | 1.6791 | 4.8521 |
| 2026-01-07 | 1.6695 | 4.8425 |
| 2026-01-06 | 1.6680 | 4.8410 |
| 2026-01-05 | 1.6479 | 4.8209 |
| 2025-12-31 | 1.6050 | 4.7780 |
| 2025-12-30 | 1.6144 | 4.7874 |
| 2025-12-29 | 1.6054 | 4.7784 |
| 2025-12-26 | 1.6132 | 4.7862 |
| 2025-12-25 | 1.6145 | 4.7875 |
| 2025-12-24 | 1.6082 | 4.7812 |
| 2025-12-23 | 1.5959 | 4.7689 |
| 2025-12-22 | 1.5978 | 4.7708 |
| 2025-12-19 | 1.5884 | 4.7614 |
| 2025-12-18 | 1.5748 | 4.7478 |
| 2025-12-17 | 1.5847 | 4.7577 |
| 2025-12-16 | 1.5625 | 4.7355 |
| 2025-12-15 | 1.5811 | 4.7541 |
| 2025-12-12 | 1.5976 | 4.7706 |
| 2025-12-11 | 1.5868 | 4.7598 |
| 2025-12-10 | 1.6020 | 4.7750 |
| 2025-12-09 | 1.5970 | 4.7700 |
| 2025-12-08 | 1.6044 | 4.7774 |
| 2025-12-05 | 1.5903 | 4.7633 |
| 2025-12-04 | 1.5839 | 4.7569 |
| 2025-12-03 | 1.5795 | 4.7525 |
| 2025-12-02 | 1.5881 | 4.7611 |
| 2025-12-01 | 1.6033 | 4.7763 |
| 2025-11-28 | 1.5881 | 4.7611 |
| 2025-11-27 | 1.5839 | 4.7569 |
| 2025-11-26 | 1.5829 | 4.7559 |
| 2025-11-25 | 1.5754 | 4.7484 |
| 2025-11-24 | 1.5691 | 4.7421 |
| 2025-11-21 | 1.5494 | 4.7224 |
| 2025-11-20 | 1.5892 | 4.7622 |
| 2025-11-19 | 1.6008 | 4.7738 |
| 2025-11-18 | 1.6057 | 4.7787 |
| 2025-11-17 | 1.6215 | 4.7945 |
| 2025-11-14 | 1.6338 | 4.8068 |
| 2025-11-13 | 1.6659 | 4.8389 |
| 2025-11-12 | 1.6377 | 4.8107 |
| 2025-11-11 | 1.6428 | 4.8158 |
| 2025-11-10 | 1.6560 | 4.8290 |
| 2025-11-07 | 1.6644 | 4.8374 |
| 2025-11-06 | 1.6869 | 4.8599 |
| 2025-11-05 | 1.6581 | 4.8311 |
| 2025-11-04 | 1.6650 | 4.8380 |
| 2025-11-03 | 1.6923 | 4.8653 |
| 2025-10-31 | 1.6995 | 4.8725 |
| 2025-10-30 | 1.7086 | 4.8816 |
| 2025-10-29 | 1.7520 | 4.9250 |
| 2025-10-28 | 1.7509 | 4.9239 |
| 2025-10-27 | 1.7681 | 4.9411 |
| 2025-10-24 | 1.7351 | 4.9081 |
| 2025-10-23 | 1.6830 | 4.8560 |
| 2025-10-22 | 1.6923 | 4.8653 |
| 2025-10-21 | 1.7132 | 4.8862 |
| 2025-10-20 | 1.6702 | 4.8432 |
| 2025-10-17 | 1.6451 | 4.8181 |
| 2025-10-16 | 1.6990 | 4.8720 |
| 2025-10-15 | 1.7032 | 4.8762 |
| 2025-10-14 | 1.6679 | 4.8409 |
| 2025-10-13 | 1.7164 | 4.8894 |
| 2025-10-10 | 1.7473 | 4.9203 |
| 2025-10-09 | 1.8084 | 4.9814 |
| 2025-09-30 | 1.7983 | 4.9713 |
| 2025-09-29 | 1.7580 | 4.9310 |
| 2025-09-26 | 1.7462 | 4.9192 |
| 2025-09-25 | 1.7832 | 4.9562 |
| 2025-09-24 | 1.7757 | 4.9487 |
| 2025-09-23 | 1.7335 | 4.9065 |
| 2025-09-22 | 1.7536 | 4.9266 |
| 2025-09-19 | 1.7196 | 4.8926 |
| 2025-09-18 | 1.7326 | 4.9056 |
| 2025-09-17 | 1.7437 | 4.9167 |
| 2025-09-16 | 1.7267 | 4.8997 |
| 2025-09-15 | 1.7238 | 4.8968 |
| 2025-09-12 | 1.7117 | 4.8847 |
| 2025-09-11 | 1.7044 | 4.8774 |
| 2025-09-10 | 1.6593 | 4.8323 |
| 2025-09-09 | 1.6588 | 4.8318 |
| 2025-09-08 | 1.6907 | 4.8637 |
| 2025-09-05 | 1.6643 | 4.8373 |
| 2025-09-04 | 1.6141 | 4.7871 |
| 2025-09-03 | 1.6797 | 4.8527 |
| 2025-09-02 | 1.6933 | 4.8663 |
| 2025-09-01 | 1.7156 | 4.8886 |
| 2025-08-29 | 1.6911 | 4.8641 |
| 2025-08-28 | 1.6765 | 4.8495 |
| 2025-08-27 | 1.6542 | 4.8272 |
| 2025-08-26 | 1.6683 | 4.8413 |
| 2025-08-25 | 1.6535 | 4.8265 |
| 2025-08-22 | 1.6076 | 4.7806 |
| 2025-08-21 | 1.5748 | 4.7478 |
| 2025-08-20 | 1.5720 | 4.7450 |
| 2025-08-19 | 1.5481 | 4.7211 |
| 2025-08-18 | 1.5622 | 4.7352 |
| 2025-08-15 | 1.5461 | 4.7191 |
| 2025-08-14 | 1.5299 | 4.7029 |
| 2025-08-13 | 1.5409 | 4.7139 |
| 2025-08-12 | 1.5232 | 4.6962 |
| 2025-08-11 | 1.5188 | 4.6918 |
| 2025-08-08 | 1.5128 | 4.6858 |
| 2025-08-07 | 1.5144 | 4.6874 |
| 2025-08-06 | 1.5260 | 4.6990 |
| 2025-08-05 | 1.5100 | 4.6830 |
| 2025-08-04 | 1.4757 | 4.6487 |
| 2025-08-01 | 1.4572 | 4.6302 |
| 2025-07-31 | 1.4608 | 4.6338 |
| 2025-07-30 | 1.4800 | 4.6530 |
| 2025-07-29 | 1.4734 | 4.6464 |
| 2025-07-28 | 1.4564 | 4.6294 |
| 2025-07-25 | 1.4470 | 4.6200 |
| 2025-07-24 | 1.4437 | 4.6167 |
| 2025-07-23 | 1.4324 | 4.6054 |
