南方稳健成长贰号混合(202002)
2026-10-19
0.4636
-0.0647%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 0.4636 | 3.1129 |
| 2026-10-16 | 0.4639 | 3.1135 |
| 2026-10-15 | 0.4676 | 3.1214 |
| 2026-10-14 | 0.4766 | 3.1405 |
| 2026-10-13 | 0.4843 | 3.1569 |
| 2026-10-12 | 0.4812 | 3.1503 |
| 2026-10-09 | 0.4892 | 3.1673 |
| 2026-10-08 | 0.4893 | 3.1675 |
| 2026-09-30 | 0.5054 | 3.2017 |
| 2026-09-29 | 0.5035 | 3.1977 |
| 2026-09-28 | 0.5005 | 3.1913 |
| 2026-09-24 | 0.5191 | 3.2309 |
| 2026-09-23 | 0.5314 | 3.2570 |
| 2026-09-22 | 0.5310 | 3.2562 |
| 2026-09-21 | 0.5350 | 3.2647 |
| 2026-09-18 | 0.5325 | 3.2593 |
| 2026-09-17 | 0.5248 | 3.2430 |
| 2026-09-16 | 0.5277 | 3.2491 |
| 2026-09-15 | 0.5192 | 3.2311 |
| 2026-09-14 | 0.5211 | 3.2351 |
| 2026-09-11 | 0.5208 | 3.2345 |
| 2026-09-10 | 0.5251 | 3.2436 |
| 2026-09-09 | 0.5274 | 3.2485 |
| 2026-09-08 | 0.5289 | 3.2517 |
| 2026-09-07 | 0.5302 | 3.2545 |
| 2026-09-04 | 0.5179 | 3.2283 |
| 2026-09-03 | 0.5256 | 3.2447 |
| 2026-09-02 | 0.5229 | 3.2389 |
| 2026-09-01 | 0.5276 | 3.2489 |
| 2026-08-31 | 0.5328 | 3.2600 |
| 2026-08-28 | 0.5312 | 3.2566 |
| 2026-08-27 | 0.5380 | 3.2710 |
| 2026-08-26 | 0.5270 | 3.2477 |
| 2026-08-25 | 0.5260 | 3.2455 |
| 2026-08-24 | 0.5252 | 3.2438 |
| 2026-08-21 | 0.5336 | 3.2617 |
| 2026-08-20 | 0.5324 | 3.2591 |
| 2026-08-19 | 0.5284 | 3.2506 |
| 2026-08-18 | 0.5536 | 3.3042 |
| 2026-08-17 | 0.5552 | 3.3076 |
| 2026-08-14 | 0.5406 | 3.2766 |
| 2026-08-13 | 0.5367 | 3.2683 |
| 2026-08-12 | 0.5397 | 3.2746 |
| 2026-08-11 | 0.5324 | 3.2591 |
| 2026-08-10 | 0.5360 | 3.2668 |
| 2026-08-07 | 0.5363 | 3.2674 |
| 2026-08-06 | 0.5271 | 3.2479 |
| 2026-08-05 | 0.5261 | 3.2457 |
| 2026-08-04 | 0.5141 | 3.2202 |
| 2026-08-03 | 0.4982 | 3.1864 |
| 2026-07-31 | 0.5071 | 3.2054 |
| 2026-07-30 | 0.5019 | 3.1943 |
| 2026-07-29 | 0.5167 | 3.2258 |
| 2026-07-28 | 0.5144 | 3.2209 |
| 2026-07-27 | 0.5407 | 3.2768 |
| 2026-07-24 | 0.5285 | 3.2508 |
| 2026-07-23 | 0.5337 | 3.2619 |
| 2026-07-22 | 0.5394 | 3.2740 |
| 2026-07-21 | 0.5479 | 3.2921 |
| 2026-07-20 | 0.5170 | 3.2264 |
| 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 |
