南方稳健成长混合(202001)
2026-02-13
2.4758
-1.3783%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.4758 | 4.5108 |
| 2026-02-12 | 2.5104 | 4.5454 |
| 2026-02-11 | 2.4902 | 4.5252 |
| 2026-02-10 | 2.4932 | 4.5282 |
| 2026-02-09 | 2.4905 | 4.5255 |
| 2026-02-06 | 2.4485 | 4.4835 |
| 2026-02-05 | 2.4457 | 4.4807 |
| 2026-02-04 | 2.4755 | 4.5105 |
| 2026-02-03 | 2.4756 | 4.5106 |
| 2026-02-02 | 2.4163 | 4.4513 |
| 2026-01-30 | 2.5033 | 4.5383 |
| 2026-01-29 | 2.5180 | 4.5530 |
| 2026-01-28 | 2.5527 | 4.5877 |
| 2026-01-27 | 2.5259 | 4.5609 |
| 2026-01-26 | 2.5126 | 4.5476 |
| 2026-01-23 | 2.5346 | 4.5696 |
| 2026-01-22 | 2.4874 | 4.5224 |
| 2026-01-21 | 2.4750 | 4.5100 |
| 2026-01-20 | 2.4651 | 4.5001 |
| 2026-01-19 | 2.4922 | 4.5272 |
| 2026-01-16 | 2.4774 | 4.5124 |
| 2026-01-15 | 2.4592 | 4.4942 |
| 2026-01-14 | 2.4720 | 4.4870 |
| 2026-01-13 | 2.4499 | 4.4649 |
| 2026-01-12 | 2.4657 | 4.4807 |
| 2026-01-09 | 2.4525 | 4.4675 |
| 2026-01-08 | 2.4204 | 4.4354 |
| 2026-01-07 | 2.4286 | 4.4436 |
| 2026-01-06 | 2.4084 | 4.4234 |
| 2026-01-05 | 2.3616 | 4.3766 |
| 2025-12-31 | 2.3219 | 4.3369 |
| 2025-12-30 | 2.3284 | 4.3434 |
| 2025-12-29 | 2.3077 | 4.3227 |
| 2025-12-26 | 2.3305 | 4.3455 |
| 2025-12-25 | 2.3199 | 4.3349 |
| 2025-12-24 | 2.3237 | 4.3387 |
| 2025-12-23 | 2.3158 | 4.3308 |
| 2025-12-22 | 2.3042 | 4.3192 |
| 2025-12-19 | 2.2701 | 4.2851 |
| 2025-12-18 | 2.2515 | 4.2665 |
| 2025-12-17 | 2.2680 | 4.2830 |
| 2025-12-16 | 2.2122 | 4.2272 |
| 2025-12-15 | 2.2406 | 4.2556 |
| 2025-12-12 | 2.2590 | 4.2740 |
| 2025-12-11 | 2.2327 | 4.2477 |
| 2025-12-10 | 2.2533 | 4.2683 |
| 2025-12-09 | 2.2427 | 4.2577 |
| 2025-12-08 | 2.2551 | 4.2701 |
| 2025-12-05 | 2.2448 | 4.2598 |
| 2025-12-04 | 2.2208 | 4.2358 |
| 2025-12-03 | 2.2108 | 4.2258 |
| 2025-12-02 | 2.1981 | 4.2131 |
| 2025-12-01 | 2.2044 | 4.2194 |
| 2025-11-28 | 2.1839 | 4.1989 |
| 2025-11-27 | 2.1680 | 4.1830 |
| 2025-11-26 | 2.1600 | 4.1750 |
| 2025-11-25 | 2.1439 | 4.1589 |
| 2025-11-24 | 2.1202 | 4.1352 |
| 2025-11-21 | 2.1121 | 4.1271 |
| 2025-11-20 | 2.1770 | 4.1920 |
| 2025-11-19 | 2.1893 | 4.2043 |
| 2025-11-18 | 2.1760 | 4.1910 |
| 2025-11-17 | 2.2060 | 4.2210 |
| 2025-11-14 | 2.2313 | 4.2463 |
| 2025-11-13 | 2.2647 | 4.2797 |
| 2025-11-12 | 2.2326 | 4.2476 |
| 2025-11-11 | 2.2300 | 4.2450 |
| 2025-11-10 | 2.2394 | 4.2544 |
| 2025-11-07 | 2.2576 | 4.2726 |
| 2025-11-06 | 2.2646 | 4.2796 |
| 2025-11-05 | 2.2177 | 4.2327 |
| 2025-11-04 | 2.2112 | 4.2262 |
| 2025-11-03 | 2.2437 | 4.2587 |
| 2025-10-31 | 2.2415 | 4.2565 |
| 2025-10-30 | 2.2772 | 4.2922 |
| 2025-10-29 | 2.3057 | 4.3207 |
| 2025-10-28 | 2.2773 | 4.2923 |
| 2025-10-27 | 2.2903 | 4.3053 |
| 2025-10-24 | 2.2520 | 4.2670 |
| 2025-10-23 | 2.2007 | 4.2157 |
| 2025-10-22 | 2.1966 | 4.2116 |
| 2025-10-21 | 2.2100 | 4.2250 |
| 2025-10-20 | 2.1601 | 4.1751 |
| 2025-10-17 | 2.1449 | 4.1599 |
| 2025-10-16 | 2.2045 | 4.2195 |
| 2025-10-15 | 2.2099 | 4.2249 |
| 2025-10-14 | 2.1715 | 4.1865 |
| 2025-10-13 | 2.2299 | 4.2449 |
| 2025-10-10 | 2.2259 | 4.2409 |
| 2025-10-09 | 2.2733 | 4.2883 |
| 2025-09-30 | 2.2287 | 4.2437 |
| 2025-09-29 | 2.2220 | 4.2370 |
| 2025-09-26 | 2.1875 | 4.2025 |
| 2025-09-25 | 2.2129 | 4.2279 |
| 2025-09-24 | 2.2088 | 4.2238 |
| 2025-09-23 | 2.1795 | 4.1945 |
| 2025-09-22 | 2.1862 | 4.2012 |
| 2025-09-19 | 2.1602 | 4.1752 |
| 2025-09-18 | 2.1598 | 4.1748 |
| 2025-09-17 | 2.1658 | 4.1808 |
| 2025-09-16 | 2.1512 | 4.1662 |
| 2025-09-15 | 2.1491 | 4.1641 |
| 2025-09-12 | 2.1555 | 4.1705 |
| 2025-09-11 | 2.1497 | 4.1647 |
| 2025-09-10 | 2.0915 | 4.1065 |
| 2025-09-09 | 2.0698 | 4.0848 |
| 2025-09-08 | 2.0793 | 4.0943 |
| 2025-09-05 | 2.0886 | 4.1036 |
| 2025-09-04 | 2.0205 | 4.0355 |
| 2025-09-03 | 2.1162 | 4.1312 |
| 2025-09-02 | 2.1133 | 4.1283 |
| 2025-09-01 | 2.1660 | 4.1810 |
| 2025-08-29 | 2.1261 | 4.1411 |
| 2025-08-28 | 2.1186 | 4.1336 |
| 2025-08-27 | 2.0492 | 4.0642 |
| 2025-08-26 | 2.0673 | 4.0823 |
| 2025-08-25 | 2.0833 | 4.0983 |
| 2025-08-22 | 2.0270 | 4.0420 |
| 2025-08-21 | 1.9701 | 3.9851 |
| 2025-08-20 | 1.9684 | 3.9834 |
