南方稳健成长混合(202001)
2024-04-19
1.8211
0.2532%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.8165 | 3.8115 |
| 2024-04-17 | 1.8144 | 3.8094 |
| 2024-04-16 | 1.7844 | 3.7794 |
| 2024-04-15 | 1.8015 | 3.7965 |
| 2024-04-12 | 1.7724 | 3.7674 |
| 2024-04-11 | 1.7689 | 3.7639 |
| 2024-04-10 | 1.7512 | 3.7462 |
| 2024-04-09 | 1.7579 | 3.7529 |
| 2024-04-08 | 1.7668 | 3.7618 |
| 2024-04-03 | 1.7772 | 3.7722 |
| 2024-04-02 | 1.7751 | 3.7701 |
| 2024-04-01 | 1.7787 | 3.7737 |
| 2024-03-29 | 1.7621 | 3.7571 |
| 2024-03-28 | 1.7392 | 3.7342 |
| 2024-03-27 | 1.7248 | 3.7198 |
| 2024-03-26 | 1.7392 | 3.7342 |
| 2024-03-25 | 1.7363 | 3.7313 |
| 2024-03-22 | 1.7439 | 3.7389 |
| 2024-03-21 | 1.7390 | 3.7340 |
| 2024-03-20 | 1.7418 | 3.7368 |
| 2024-03-19 | 1.7359 | 3.7309 |
| 2024-03-18 | 1.7487 | 3.7437 |
| 2024-03-15 | 1.7457 | 3.7407 |
| 2024-03-14 | 1.7429 | 3.7379 |
| 2024-03-13 | 1.7435 | 3.7385 |
| 2024-03-12 | 1.7484 | 3.7434 |
| 2024-03-11 | 1.7652 | 3.7602 |
| 2024-03-08 | 1.7602 | 3.7552 |
| 2024-03-07 | 1.7477 | 3.7427 |
| 2024-03-06 | 1.7499 | 3.7449 |
| 2024-03-05 | 1.7465 | 3.7415 |
| 2024-03-04 | 1.7451 | 3.7401 |
| 2024-03-01 | 1.7333 | 3.7283 |
| 2024-02-29 | 1.7266 | 3.7216 |
| 2024-02-28 | 1.7009 | 3.6959 |
| 2024-02-27 | 1.7273 | 3.7223 |
| 2024-02-26 | 1.7169 | 3.7119 |
| 2024-02-23 | 1.7232 | 3.7182 |
| 2024-02-22 | 1.7269 | 3.7219 |
| 2024-02-21 | 1.7120 | 3.7070 |
| 2024-02-20 | 1.7099 | 3.7049 |
| 2024-02-19 | 1.6996 | 3.6946 |
| 2024-02-08 | 1.6811 | 3.6761 |
| 2024-02-07 | 1.6760 | 3.6710 |
| 2024-02-06 | 1.6435 | 3.6385 |
| 2024-02-05 | 1.6010 | 3.5960 |
| 2024-02-02 | 1.5957 | 3.5907 |
| 2024-02-01 | 1.6066 | 3.6016 |
| 2024-01-31 | 1.6059 | 3.6009 |
| 2024-01-30 | 1.6154 | 3.6104 |
| 2024-01-29 | 1.6388 | 3.6338 |
| 2024-01-26 | 1.6491 | 3.6441 |
| 2024-01-25 | 1.6550 | 3.6500 |
| 2024-01-24 | 1.6300 | 3.6250 |
| 2024-01-23 | 1.6145 | 3.6095 |
| 2024-01-22 | 1.6013 | 3.5963 |
| 2024-01-19 | 1.6407 | 3.6357 |
| 2024-01-18 | 1.6495 | 3.6445 |
| 2024-01-17 | 1.6434 | 3.6384 |
| 2024-01-16 | 1.6739 | 3.6689 |
| 2024-01-15 | 1.6722 | 3.6672 |
| 2024-01-12 | 1.6749 | 3.6699 |
| 2024-01-11 | 1.6767 | 3.6717 |
| 2024-01-10 | 1.6689 | 3.6639 |
| 2024-01-09 | 1.6785 | 3.6735 |
| 2024-01-08 | 1.6744 | 3.6694 |
| 2024-01-05 | 1.6969 | 3.6919 |
| 2024-01-04 | 1.7127 | 3.7077 |
| 2024-01-03 | 1.7185 | 3.7135 |
| 2024-01-02 | 1.7267 | 3.7217 |
| 2023-12-31 | 1.7325 | 3.7275 |
| 2023-12-29 | 1.7326 | 3.7276 |
| 2023-12-28 | 1.7214 | 3.7164 |
| 2023-12-27 | 1.7072 | 3.7022 |
| 2023-12-26 | 1.7005 | 3.6955 |
| 2023-12-25 | 1.7146 | 3.7096 |
| 2023-12-22 | 1.7039 | 3.6989 |
| 2023-12-21 | 1.7116 | 3.7066 |
| 2023-12-20 | 1.7032 | 3.6982 |
| 2023-12-19 | 1.7158 | 3.7108 |
| 2023-12-18 | 1.7122 | 3.7072 |
| 2023-12-15 | 1.7167 | 3.7117 |
| 2023-12-14 | 1.7217 | 3.7167 |
| 2023-12-13 | 1.7304 | 3.7254 |
| 2023-12-12 | 1.7493 | 3.7443 |
| 2023-12-11 | 1.7474 | 3.7424 |
| 2023-12-08 | 1.7260 | 3.7210 |
| 2023-12-07 | 1.7225 | 3.7175 |
| 2023-12-06 | 1.7251 | 3.7201 |
| 2023-12-05 | 1.7264 | 3.7214 |
| 2023-12-04 | 1.7512 | 3.7462 |
| 2023-12-01 | 1.7611 | 3.7561 |
| 2023-11-30 | 1.7647 | 3.7597 |
| 2023-11-29 | 1.7664 | 3.7614 |
| 2023-11-28 | 1.7727 | 3.7677 |
| 2023-11-27 | 1.7675 | 3.7625 |
| 2023-11-24 | 1.7691 | 3.7641 |
| 2023-11-23 | 1.7796 | 3.7746 |
| 2023-11-22 | 1.7666 | 3.7616 |
| 2023-11-21 | 1.7818 | 3.7768 |
| 2023-11-20 | 1.7848 | 3.7798 |
| 2023-11-17 | 1.7831 | 3.7781 |
| 2023-11-16 | 1.7817 | 3.7767 |
| 2023-11-15 | 1.7919 | 3.7869 |
| 2023-11-14 | 1.7797 | 3.7747 |
| 2023-11-13 | 1.7789 | 3.7739 |
| 2023-11-10 | 1.7837 | 3.7787 |
| 2023-11-09 | 1.7895 | 3.7845 |
| 2023-11-08 | 1.7881 | 3.7831 |
| 2023-11-07 | 1.7917 | 3.7867 |
| 2023-11-06 | 1.7999 | 3.7949 |
| 2023-11-03 | 1.7905 | 3.7855 |
| 2023-11-02 | 1.7768 | 3.7718 |
| 2023-11-01 | 1.7822 | 3.7772 |
| 2023-10-31 | 1.7724 | 3.7674 |
| 2023-10-30 | 1.7745 | 3.7695 |
| 2023-10-27 | 1.7731 | 3.7681 |
| 2023-10-26 | 1.7542 | 3.7492 |
| 2023-10-25 | 1.7513 | 3.7463 |
| 2023-10-24 | 1.7448 | 3.7398 |
