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基金费率

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基金概况

财务数据

南方稳健成长贰号混合(202002)

2020-07-10     0.68850.7610%
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净值发布日期 单位净值 累计净值
2020-07-100.68852.9342
2020-07-090.68332.9231
2020-07-080.66842.8915
2020-07-070.66082.8753
2020-07-060.64462.8409
2020-07-030.63462.8196
2020-07-020.63262.8154
2020-07-010.63622.8230
2020-06-300.63712.8249
2020-06-290.62182.7924
2020-06-240.61862.7856
2020-06-230.61772.7837
2020-06-220.60802.7631
2020-06-190.60652.7599
2020-06-180.59542.7363
2020-06-170.59592.7374
2020-06-160.59522.7359
2020-06-150.58552.7153
2020-06-120.58782.7202
2020-06-110.58222.7083
2020-06-100.58522.7146
2020-06-090.57662.6964
2020-06-080.56952.6813
2020-06-050.57752.6983
2020-06-040.57472.6923
2020-06-030.57372.6902
2020-06-020.57032.6830
2020-06-010.57732.6978
2020-05-290.56682.6755
2020-05-280.55712.6549
2020-05-270.55602.6526
2020-05-260.56582.6734
2020-05-250.55562.6517
2020-05-220.55092.6417
2020-05-210.56052.6621
2020-05-200.56112.6634
2020-05-190.57142.6853
2020-05-180.56482.6713
2020-05-150.56182.6649
2020-05-140.56282.6670
2020-05-130.56492.6715
2020-05-120.55692.6545
2020-05-110.55132.6426
2020-05-080.55692.6545
2020-05-070.55232.6447
2020-05-060.55072.6413
2020-04-300.54352.6260
2020-04-290.54322.6254
2020-04-280.54732.6341
2020-04-270.54122.6211
2020-04-240.53302.6037
2020-04-230.53832.6150
2020-04-220.53962.6177
2020-04-210.53302.6037
2020-04-200.53512.6082
2020-04-170.52712.5912
2020-04-160.52562.5880
2020-04-150.52292.5822
2020-04-140.52802.5931
2020-04-130.51782.5714
2020-04-100.51942.5748
2020-04-090.52802.5931
2020-04-080.51992.5758
2020-04-070.52352.5835
2020-04-030.51032.5554
2020-04-020.51122.5574
2020-04-010.50112.5359
2020-03-310.50542.5450
2020-03-300.50042.5344
2020-03-270.51062.5561
2020-03-260.51492.5652
2020-03-250.51092.5567
2020-03-240.49782.5289
2020-03-230.48732.5066
2020-03-200.49972.5329
2020-03-190.49142.5153
2020-03-180.49262.5178
2020-03-170.49602.5251
2020-03-160.49712.5274
2020-03-130.52172.5797
2020-03-120.52482.5863
2020-03-110.53502.6079
2020-03-100.54392.6269
2020-03-090.53422.6062
2020-03-060.55002.6398
2020-03-050.55122.6424
2020-03-040.54662.6326
2020-03-030.55362.6475
2020-03-020.54782.6351
2020-02-280.53442.6067
2020-02-270.55362.6475
2020-02-260.55312.6464
2020-02-250.57622.6955
2020-02-240.56942.6811
2020-02-210.56102.6632
2020-02-200.55252.6451
2020-02-190.54332.6256
2020-02-180.54932.6383
2020-02-170.54252.6239
2020-02-140.52822.5935
2020-02-130.52662.5901
2020-02-120.52852.5941
2020-02-110.51942.5748
2020-02-100.51762.5710
2020-02-070.51932.5746
2020-02-060.51622.5680
2020-02-050.50432.5427
2020-02-040.50042.5344
2020-02-030.48312.4976
2020-01-230.51362.5625
2020-01-220.52632.5895
2020-01-210.51692.5695
2020-01-200.52032.5767
2020-01-170.50932.5533
2020-01-160.51042.5557
2020-01-150.55442.5535
2020-01-140.54982.5438