南方稳健成长混合(202001)
2026-08-18
2.7576
-0.3037%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-18 | 2.7576 | 4.8026 |
| 2026-08-17 | 2.7660 | 4.8110 |
| 2026-08-14 | 2.6937 | 4.7387 |
| 2026-08-13 | 2.6753 | 4.7203 |
| 2026-08-12 | 2.6904 | 4.7354 |
| 2026-08-11 | 2.6542 | 4.6992 |
| 2026-08-10 | 2.6722 | 4.7172 |
| 2026-08-07 | 2.6736 | 4.7186 |
| 2026-08-06 | 2.6279 | 4.6729 |
| 2026-08-05 | 2.6224 | 4.6674 |
| 2026-08-04 | 2.5630 | 4.6080 |
| 2026-08-03 | 2.4830 | 4.5280 |
| 2026-07-31 | 2.5277 | 4.5727 |
| 2026-07-30 | 2.5008 | 4.5458 |
| 2026-07-29 | 2.5742 | 4.6192 |
| 2026-07-28 | 2.5627 | 4.6077 |
| 2026-07-27 | 2.6922 | 4.7372 |
| 2026-07-24 | 2.6320 | 4.6770 |
| 2026-07-23 | 2.6573 | 4.7023 |
| 2026-07-22 | 2.6853 | 4.7303 |
| 2026-07-21 | 2.7268 | 4.7718 |
| 2026-07-20 | 2.5744 | 4.6194 |
| 2026-07-17 | 2.6264 | 4.6714 |
| 2026-07-16 | 2.7783 | 4.8233 |
| 2026-07-15 | 2.8617 | 4.9067 |
| 2026-07-14 | 2.9312 | 4.9762 |
| 2026-07-13 | 2.8507 | 4.8957 |
| 2026-07-10 | 2.9334 | 4.9784 |
| 2026-07-09 | 3.0727 | 5.1177 |
| 2026-07-08 | 2.9316 | 4.9766 |
| 2026-07-07 | 2.9402 | 4.9852 |
| 2026-07-06 | 2.9432 | 4.9882 |
| 2026-07-03 | 3.0035 | 5.0385 |
| 2026-07-02 | 3.0156 | 5.0506 |
| 2026-07-01 | 3.2094 | 5.2444 |
| 2026-06-30 | 3.2791 | 5.3141 |
| 2026-06-29 | 3.2170 | 5.2520 |
| 2026-06-26 | 3.2196 | 5.2546 |
| 2026-06-25 | 3.2823 | 5.3173 |
| 2026-06-24 | 3.1949 | 5.2299 |
| 2026-06-23 | 3.1049 | 5.1399 |
| 2026-06-22 | 3.1995 | 5.2345 |
| 2026-06-18 | 3.1583 | 5.1933 |
| 2026-06-17 | 3.0859 | 5.1209 |
| 2026-06-16 | 3.0052 | 5.0402 |
| 2026-06-15 | 2.9560 | 4.9910 |
| 2026-06-12 | 2.8017 | 4.8367 |
| 2026-06-11 | 2.7931 | 4.8281 |
| 2026-06-10 | 2.7923 | 4.8273 |
| 2026-06-09 | 2.8552 | 4.8902 |
| 2026-06-08 | 2.7376 | 4.7726 |
| 2026-06-05 | 2.7989 | 4.8339 |
| 2026-06-04 | 2.8876 | 4.9226 |
| 2026-06-03 | 2.8483 | 4.8833 |
| 2026-06-02 | 2.7963 | 4.8313 |
| 2026-06-01 | 2.7113 | 4.7463 |
| 2026-05-29 | 2.7915 | 4.8265 |
| 2026-05-28 | 2.8580 | 4.8930 |
| 2026-05-27 | 2.7937 | 4.8287 |
| 2026-05-26 | 2.8291 | 4.8641 |
| 2026-05-25 | 2.8514 | 4.8864 |
| 2026-05-22 | 2.7937 | 4.8287 |
| 2026-05-21 | 2.7086 | 4.7436 |
| 2026-05-20 | 2.8047 | 4.8397 |
| 2026-05-19 | 2.7747 | 4.8097 |
| 2026-05-18 | 2.7511 | 4.7861 |
| 2026-05-15 | 2.7436 | 4.7786 |
| 2026-05-14 | 2.7776 | 4.8126 |
| 2026-05-13 | 2.8298 | 4.8648 |
| 2026-05-12 | 2.7770 | 4.8120 |
| 2026-05-11 | 2.7515 | 4.7865 |
| 2026-05-08 | 2.7045 | 4.7395 |
| 2026-05-07 | 2.7180 | 4.7530 |
| 2026-05-06 | 2.6818 | 4.7168 |
| 2026-04-30 | 2.6352 | 4.6702 |
| 2026-04-29 | 2.6347 | 4.6697 |
| 2026-04-28 | 2.6146 | 4.6496 |
| 2026-04-27 | 2.6229 | 4.6579 |
| 2026-04-24 | 2.6143 | 4.6493 |
| 2026-04-23 | 2.6248 | 4.6598 |
| 2026-04-22 | 2.6473 | 4.6823 |
| 2026-04-21 | 2.6020 | 4.6370 |
| 2026-04-20 | 2.5860 | 4.6210 |
| 2026-04-17 | 2.6022 | 4.6372 |
| 2026-04-16 | 2.5847 | 4.6197 |
| 2026-04-15 | 2.5385 | 4.5735 |
| 2026-04-14 | 2.5546 | 4.5896 |
| 2026-04-13 | 2.5444 | 4.5794 |
| 2026-04-10 | 2.5481 | 4.5831 |
| 2026-04-09 | 2.5313 | 4.5663 |
| 2026-04-08 | 2.5187 | 4.5537 |
| 2026-04-07 | 2.4424 | 4.4774 |
| 2026-04-03 | 2.4301 | 4.4651 |
| 2026-04-02 | 2.4318 | 4.4668 |
| 2026-04-01 | 2.4496 | 4.4846 |
| 2026-03-31 | 2.4063 | 4.4413 |
| 2026-03-30 | 2.4406 | 4.4756 |
| 2026-03-27 | 2.4198 | 4.4548 |
| 2026-03-26 | 2.4018 | 4.4368 |
| 2026-03-25 | 2.4178 | 4.4528 |
| 2026-03-24 | 2.3875 | 4.4225 |
| 2026-03-23 | 2.3524 | 4.3874 |
| 2026-03-20 | 2.4108 | 4.4458 |
| 2026-03-19 | 2.4224 | 4.4574 |
| 2026-03-18 | 2.4729 | 4.5079 |
| 2026-03-17 | 2.4547 | 4.4897 |
| 2026-03-16 | 2.5049 | 4.5399 |
| 2026-03-13 | 2.5299 | 4.5649 |
| 2026-03-12 | 2.5497 | 4.5847 |
| 2026-03-11 | 2.5644 | 4.5994 |
| 2026-03-10 | 2.5579 | 4.5929 |
| 2026-03-09 | 2.5318 | 4.5668 |
| 2026-03-06 | 2.5687 | 4.6037 |
| 2026-03-05 | 2.5546 | 4.5896 |
| 2026-03-04 | 2.5309 | 4.5659 |
| 2026-03-03 | 2.5472 | 4.5822 |
| 2026-03-02 | 2.6022 | 4.6372 |
| 2026-02-27 | 2.5588 | 4.5938 |
| 2026-02-26 | 2.5434 | 4.5784 |
| 2026-02-25 | 2.5331 | 4.5681 |
