南方高增长混合(LOF)(160106)
2026-05-18
1.5010
-0.5960%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-18 | 1.5010 | 4.7440 |
| 2026-05-15 | 1.5100 | 4.7530 |
| 2026-05-14 | 1.5047 | 4.7477 |
| 2026-05-13 | 1.5300 | 4.7730 |
| 2026-05-12 | 1.5308 | 4.7738 |
| 2026-05-11 | 1.5408 | 4.7838 |
| 2026-05-08 | 1.5245 | 4.7675 |
| 2026-05-07 | 1.5460 | 4.7890 |
| 2026-05-06 | 1.5451 | 4.7881 |
| 2026-04-30 | 1.5279 | 4.7709 |
| 2026-04-29 | 1.5329 | 4.7759 |
| 2026-04-28 | 1.5116 | 4.7546 |
| 2026-04-27 | 1.4976 | 4.7406 |
| 2026-04-24 | 1.4881 | 4.7311 |
| 2026-04-23 | 1.4878 | 4.7308 |
| 2026-04-22 | 1.5070 | 4.7500 |
| 2026-04-21 | 1.5017 | 4.7447 |
| 2026-04-20 | 1.5005 | 4.7435 |
| 2026-04-17 | 1.4932 | 4.7362 |
| 2026-04-16 | 1.5100 | 4.7530 |
| 2026-04-15 | 1.4995 | 4.7425 |
| 2026-04-14 | 1.4972 | 4.7402 |
| 2026-04-13 | 1.4775 | 4.7205 |
| 2026-04-10 | 1.4776 | 4.7206 |
| 2026-04-09 | 1.4695 | 4.7125 |
| 2026-04-08 | 1.4722 | 4.7152 |
| 2026-04-07 | 1.4432 | 4.6862 |
| 2026-04-03 | 1.4345 | 4.6775 |
| 2026-04-02 | 1.4533 | 4.6963 |
| 2026-04-01 | 1.4647 | 4.7077 |
| 2026-03-31 | 1.4438 | 4.6868 |
| 2026-03-30 | 1.4527 | 4.6957 |
| 2026-03-27 | 1.4574 | 4.7004 |
| 2026-03-26 | 1.4332 | 4.6762 |
| 2026-03-25 | 1.4436 | 4.6866 |
| 2026-03-24 | 1.4320 | 4.6750 |
| 2026-03-23 | 1.4172 | 4.6602 |
| 2026-03-20 | 1.4579 | 4.7009 |
| 2026-03-19 | 1.4684 | 4.7114 |
| 2026-03-18 | 1.4932 | 4.7362 |
| 2026-03-17 | 1.4899 | 4.7329 |
| 2026-03-16 | 1.4966 | 4.7396 |
| 2026-03-13 | 1.5037 | 4.7467 |
| 2026-03-12 | 1.5102 | 4.7532 |
| 2026-03-11 | 1.5210 | 4.7640 |
| 2026-03-10 | 1.5234 | 4.7664 |
| 2026-03-09 | 1.5046 | 4.7476 |
| 2026-03-06 | 1.5395 | 4.7825 |
| 2026-03-05 | 1.5240 | 4.7670 |
| 2026-03-04 | 1.5146 | 4.7576 |
| 2026-03-03 | 1.5303 | 4.7733 |
| 2026-03-02 | 1.5682 | 4.8112 |
| 2026-02-27 | 1.5816 | 4.8246 |
| 2026-02-26 | 1.5800 | 4.8230 |
| 2026-02-25 | 1.5881 | 4.8311 |
| 2026-02-24 | 1.5823 | 4.8253 |
| 2026-02-13 | 1.5719 | 4.8149 |
| 2026-02-12 | 1.5929 | 4.8359 |
| 2026-02-11 | 1.5840 | 4.8270 |
| 2026-02-10 | 1.5850 | 4.8280 |
| 2026-02-09 | 1.5767 | 4.8197 |
| 2026-02-06 | 1.5596 | 4.8026 |
| 2026-02-05 | 1.5551 | 4.7981 |
| 2026-02-04 | 1.5603 | 4.8033 |
| 2026-02-03 | 1.5617 | 4.8047 |
| 2026-02-02 | 1.5475 | 4.7905 |
| 2026-01-30 | 1.5991 | 4.8421 |
| 2026-01-29 | 1.6128 | 4.8558 |
| 2026-01-28 | 1.6274 | 4.8704 |
| 2026-01-27 | 1.6290 | 4.8720 |
| 2026-01-26 | 1.6349 | 4.8779 |
| 2026-01-23 | 1.6597 | 4.9027 |
| 2026-01-22 | 1.6494 | 4.8924 |
| 2026-01-21 | 1.6501 | 4.8931 |
| 2026-01-20 | 1.6235 | 4.8665 |
| 2026-01-19 | 1.6403 | 4.8833 |
| 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 |
