南方稳健成长贰号混合(202002)
2026-04-20
0.5176
-0.5954%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-19 | 0.4989 | 3.1879 |
| 2026-01-16 | 0.4960 | 3.1818 |
| 2026-01-15 | 0.4922 | 3.1737 |
| 2026-01-14 | 0.4908 | 3.1707 |
| 2026-01-13 | 0.4863 | 3.1612 |
| 2026-01-12 | 0.4894 | 3.1677 |
| 2026-01-09 | 0.4869 | 3.1624 |
| 2026-01-08 | 0.4805 | 3.1488 |
| 2026-01-07 | 0.4821 | 3.1522 |
| 2026-01-06 | 0.4781 | 3.1437 |
| 2026-01-05 | 0.4687 | 3.1237 |
| 2025-12-31 | 0.4608 | 3.1070 |
| 2025-12-30 | 0.4621 | 3.1097 |
| 2025-12-29 | 0.4579 | 3.1008 |
| 2025-12-26 | 0.4625 | 3.1106 |
| 2025-12-25 | 0.4603 | 3.1059 |
| 2025-12-24 | 0.4611 | 3.1076 |
| 2025-12-23 | 0.4595 | 3.1042 |
| 2025-12-22 | 0.4572 | 3.0993 |
| 2025-12-19 | 0.4505 | 3.0851 |
| 2025-12-18 | 0.4468 | 3.0772 |
| 2025-12-17 | 0.4501 | 3.0842 |
| 2025-12-16 | 0.4388 | 3.0602 |
| 2025-12-15 | 0.4445 | 3.0723 |
| 2025-12-12 | 0.4482 | 3.0802 |
| 2025-12-11 | 0.4430 | 3.0691 |
| 2025-12-10 | 0.4471 | 3.0778 |
| 2025-12-09 | 0.4450 | 3.0734 |
| 2025-12-08 | 0.4474 | 3.0785 |
| 2025-12-05 | 0.4454 | 3.0742 |
| 2025-12-04 | 0.4406 | 3.0640 |
| 2025-12-03 | 0.4386 | 3.0598 |
| 2025-12-02 | 0.4360 | 3.0543 |
| 2025-12-01 | 0.4373 | 3.0570 |
| 2025-11-28 | 0.4332 | 3.0483 |
| 2025-11-27 | 0.4300 | 3.0415 |
| 2025-11-26 | 0.4284 | 3.0381 |
| 2025-11-25 | 0.4253 | 3.0315 |
| 2025-11-24 | 0.4205 | 3.0213 |
| 2025-11-21 | 0.4189 | 3.0179 |
| 2025-11-20 | 0.4318 | 3.0453 |
| 2025-11-19 | 0.4342 | 3.0504 |
| 2025-11-18 | 0.4315 | 3.0447 |
| 2025-11-17 | 0.4374 | 3.0572 |
| 2025-11-14 | 0.4426 | 3.0683 |
| 2025-11-13 | 0.4492 | 3.0823 |
| 2025-11-12 | 0.4429 | 3.0689 |
| 2025-11-11 | 0.4424 | 3.0679 |
| 2025-11-10 | 0.4442 | 3.0717 |
| 2025-11-07 | 0.4479 | 3.0795 |
| 2025-11-06 | 0.4493 | 3.0825 |
| 2025-11-05 | 0.4401 | 3.0630 |
| 2025-11-04 | 0.4388 | 3.0602 |
| 2025-11-03 | 0.4451 | 3.0736 |
| 2025-10-31 | 0.4448 | 3.0730 |
| 2025-10-30 | 0.4518 | 3.0878 |
| 2025-10-29 | 0.4574 | 3.0997 |
| 2025-10-28 | 0.4518 | 3.0878 |
| 2025-10-27 | 0.4542 | 3.0929 |
| 2025-10-24 | 0.4468 | 3.0772 |
