南方稳健成长贰号混合(202002)
2026-07-17
0.5273
-5.5018%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 0.5273 | 3.2483 |
| 2026-07-16 | 0.5580 | 3.3135 |
| 2026-07-15 | 0.5748 | 3.3492 |
| 2026-07-14 | 0.5886 | 3.3786 |
| 2026-07-13 | 0.5723 | 3.3439 |
| 2026-07-10 | 0.5888 | 3.3790 |
| 2026-07-09 | 0.6167 | 3.4383 |
| 2026-07-08 | 0.5886 | 3.3786 |
| 2026-07-07 | 0.5904 | 3.3824 |
| 2026-07-06 | 0.5911 | 3.3839 |
| 2026-07-03 | 0.6009 | 3.4047 |
| 2026-07-02 | 0.6031 | 3.4094 |
| 2026-07-01 | 0.6415 | 3.4910 |
| 2026-06-30 | 0.6554 | 3.5205 |
| 2026-06-29 | 0.6430 | 3.4942 |
| 2026-06-26 | 0.6435 | 3.4952 |
| 2026-06-25 | 0.6568 | 3.5235 |
| 2026-06-24 | 0.6395 | 3.4867 |
| 2026-06-23 | 0.6216 | 3.4487 |
| 2026-06-22 | 0.6410 | 3.4899 |
| 2026-06-18 | 0.6328 | 3.4725 |
| 2026-06-17 | 0.6181 | 3.4413 |
| 2026-06-16 | 0.6019 | 3.4068 |
| 2026-06-15 | 0.5919 | 3.3856 |
| 2026-06-12 | 0.5610 | 3.3199 |
| 2026-06-11 | 0.5593 | 3.3163 |
| 2026-06-10 | 0.5592 | 3.3161 |
| 2026-06-09 | 0.5719 | 3.3431 |
| 2026-06-08 | 0.5485 | 3.2933 |
| 2026-06-05 | 0.5607 | 3.3193 |
| 2026-06-04 | 0.5784 | 3.3569 |
| 2026-06-03 | 0.5705 | 3.3401 |
| 2026-06-02 | 0.5600 | 3.3178 |
| 2026-06-01 | 0.5429 | 3.2814 |
| 2026-05-29 | 0.5589 | 3.3154 |
| 2026-05-28 | 0.5722 | 3.3437 |
| 2026-05-27 | 0.5594 | 3.3165 |
| 2026-05-26 | 0.5663 | 3.3312 |
| 2026-05-25 | 0.5707 | 3.3405 |
| 2026-05-22 | 0.5591 | 3.3159 |
| 2026-05-21 | 0.5420 | 3.2795 |
| 2026-05-20 | 0.5612 | 3.3203 |
| 2026-05-19 | 0.5552 | 3.3076 |
| 2026-05-18 | 0.5505 | 3.2976 |
| 2026-05-15 | 0.5490 | 3.2944 |
| 2026-05-14 | 0.5558 | 3.3089 |
| 2026-05-13 | 0.5662 | 3.3310 |
| 2026-05-12 | 0.5556 | 3.3084 |
| 2026-05-11 | 0.5505 | 3.2976 |
| 2026-05-08 | 0.5410 | 3.2774 |
| 2026-05-07 | 0.5437 | 3.2831 |
| 2026-05-06 | 0.5365 | 3.2678 |
| 2026-04-30 | 0.5271 | 3.2479 |
| 2026-04-29 | 0.5270 | 3.2477 |
| 2026-04-28 | 0.5230 | 3.2392 |
| 2026-04-27 | 0.5247 | 3.2428 |
| 2026-04-24 | 0.5230 | 3.2392 |
| 2026-04-23 | 0.5251 | 3.2436 |
| 2026-04-22 | 0.5296 | 3.2532 |
| 2026-04-21 | 0.5207 | 3.2343 |
| 2026-04-20 | 0.5176 | 3.2277 |
| 2026-04-17 | 0.5207 | 3.2343 |
| 2026-04-16 | 0.5174 | 3.2273 |
| 2026-04-15 | 0.5081 | 3.2075 |
| 2026-04-14 | 0.5112 | 3.2141 |
| 2026-04-13 | 0.5092 | 3.2098 |
| 2026-04-10 | 0.5100 | 3.2115 |
| 2026-04-09 | 0.5067 | 3.2045 |
| 2026-04-08 | 0.5042 | 3.1992 |
| 2026-04-07 | 0.4890 | 3.1669 |
| 2026-04-03 | 0.4865 | 3.1616 |
| 2026-04-02 | 0.4869 | 3.1624 |
| 2026-04-01 | 0.4904 | 3.1699 |
| 2026-03-31 | 0.4818 | 3.1516 |
| 2026-03-30 | 0.4887 | 3.1663 |
| 2026-03-27 | 0.4844 | 3.1571 |
| 2026-03-26 | 0.4808 | 3.1495 |
| 2026-03-25 | 0.4840 | 3.1563 |
| 2026-03-24 | 0.4779 | 3.1433 |
| 2026-03-23 | 0.4709 | 3.1284 |
| 2026-03-20 | 0.4826 | 3.1533 |
| 2026-03-19 | 0.4850 | 3.1584 |
| 2026-03-18 | 0.4952 | 3.1801 |
| 2026-03-17 | 0.4916 | 3.1724 |
| 2026-03-16 | 0.5017 | 3.1939 |
| 2026-03-13 | 0.5067 | 3.2045 |
| 2026-03-12 | 0.5107 | 3.2130 |
| 2026-03-11 | 0.5137 | 3.2194 |
| 2026-03-10 | 0.5122 | 3.2162 |
| 2026-03-09 | 0.5070 | 3.2051 |
| 2026-03-06 | 0.5144 | 3.2209 |
| 2026-03-05 | 0.5116 | 3.2149 |
| 2026-03-04 | 0.5068 | 3.2047 |
| 2026-03-03 | 0.5101 | 3.2117 |
| 2026-03-02 | 0.5212 | 3.2353 |
| 2026-02-27 | 0.5125 | 3.2168 |
| 2026-02-26 | 0.5095 | 3.2105 |
| 2026-02-25 | 0.5075 | 3.2062 |
| 2026-02-24 | 0.5014 | 3.1932 |
| 2026-02-13 | 0.4960 | 3.1818 |
| 2026-02-12 | 0.5029 | 3.1964 |
| 2026-02-11 | 0.4989 | 3.1879 |
| 2026-02-10 | 0.4994 | 3.1890 |
| 2026-02-09 | 0.4987 | 3.1875 |
| 2026-02-06 | 0.4904 | 3.1699 |
| 2026-02-05 | 0.4898 | 3.1686 |
| 2026-02-04 | 0.4957 | 3.1811 |
| 2026-02-03 | 0.4957 | 3.1811 |
| 2026-02-02 | 0.4837 | 3.1556 |
| 2026-01-30 | 0.5012 | 3.1928 |
| 2026-01-29 | 0.5042 | 3.1992 |
| 2026-01-28 | 0.5111 | 3.2139 |
| 2026-01-27 | 0.5057 | 3.2024 |
| 2026-01-26 | 0.5030 | 3.1966 |
| 2026-01-23 | 0.5077 | 3.2066 |
| 2026-01-22 | 0.4980 | 3.1860 |
| 2026-01-21 | 0.4955 | 3.1807 |
| 2026-01-20 | 0.4935 | 3.1765 |
