南方稳健成长混合(南方稳健)基金净值查询(202001)
今天最新净值
1.7968
0.0129 0.7200%
2025-02-10
盘中实时估值(仅供参考)
1.7732
0.0038 0.2148%
- 累计净值：3.8118
- 成立日期：2001-09-28
- 基金类型：混合型-偏股
- 成立份额：34.889亿份
- 最近份额：8.6634亿
- 最近资产：15.43亿元
- 基金公司：南方基金
- 基金经理：应帅
近一年,南方稳健成长混合(202001)基金累计收益率8.41%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
202001 |
南方稳健成长混合 |
1.7926 |
3.8076 |
1.7968 |
3.8118 |
-0.0042 |
-0.23% |
| 2025-02-07 |
202001 |
南方稳健成长混合 |
1.7968 |
3.8118 |
1.7839 |
3.7989 |
0.0129 |
0.72% |
| 2025-02-06 |
202001 |
南方稳健成长混合 |
1.7839 |
3.7989 |
1.7678 |
3.7828 |
0.0161 |
0.91% |
| 2025-02-05 |
202001 |
南方稳健成长混合 |
1.7678 |
3.7828 |
1.7896 |
3.8046 |
-0.0218 |
-1.22% |
| 2025-01-27 |
202001 |
南方稳健成长混合 |
1.7896 |
3.8046 |
1.7875 |
3.8025 |
0.0021 |
0.12% |
| 2025-01-22 |
202001 |
南方稳健成长混合 |
1.7831 |
3.7981 |
1.7932 |
3.8082 |
-0.0101 |
-0.56% |
| 2025-01-14 |
202001 |
南方稳健成长混合 |
1.7991 |
3.7941 |
1.7649 |
3.7599 |
0.0342 |
1.94% |
| 2025-01-13 |
202001 |
南方稳健成长混合 |
1.7649 |
3.7599 |
1.7745 |
3.7695 |
-0.0096 |
-0.54% |
| 2025-01-10 |
202001 |
南方稳健成长混合 |
1.7745 |
3.7695 |
1.7917 |
3.7867 |
-0.0172 |
-0.96% |
| 2025-01-09 |
202001 |
南方稳健成长混合 |
1.7917 |
3.7867 |
1.7925 |
3.7875 |
-0.0008 |
-0.04% |
|
|
| 2025-01-08 |
202001 |
南方稳健成长混合 |
1.7925 |
3.7875 |
1.7845 |
3.7795 |
0.0080 |
0.45% |
| 2025-01-07 |
202001 |
南方稳健成长混合 |
1.7845 |
3.7795 |
1.7696 |
3.7646 |
0.0149 |
0.84% |
| 2025-01-06 |
202001 |
南方稳健成长混合 |
1.7696 |
3.7646 |
1.7725 |
3.7675 |
-0.0029 |
-0.16% |
| 2025-01-03 |
202001 |
南方稳健成长混合 |
1.7725 |
3.7675 |
1.7860 |
3.7810 |
-0.0135 |
-0.76% |
| 2025-01-02 |
202001 |
南方稳健成长混合 |
1.7860 |
3.7810 |
1.8173 |
3.8123 |
-0.0313 |
-1.72% |
| 2024-12-31 |
202001 |
南方稳健成长混合 |
1.8173 |
3.8123 |
1.8296 |
3.8246 |
-0.0123 |
-0.67% |
| 2024-12-26 |
202001 |
南方稳健成长混合 |
1.8207 |
3.8157 |
1.8183 |
3.8133 |
0.0024 |
0.13% |
| 2024-12-25 |
202001 |
南方稳健成长混合 |
1.8183 |
3.8133 |
1.8267 |
3.8217 |
-0.0084 |
-0.46% |
| 2024-12-24 |
202001 |
南方稳健成长混合 |
1.8267 |
3.8217 |
1.8032 |
3.7982 |
0.0235 |
1.30% |
| 2024-12-23 |
202001 |
南方稳健成长混合 |
1.8032 |
3.7982 |
1.7991 |
3.7941 |
0.0041 |
0.23% |
| 2024-12-20 |
202001 |
南方稳健成长混合 |
1.7991 |
3.7941 |
1.8051 |
3.8001 |
-0.0060 |
-0.33% |
| 2024-12-19 |
202001 |
南方稳健成长混合 |
1.8051 |
3.8001 |
1.8015 |
3.7965 |
0.0036 |
0.20% |
| 2024-12-18 |
202001 |
南方稳健成长混合 |
1.8015 |
3.7965 |
1.7987 |
3.7937 |
0.0028 |
0.16% |
| 2024-12-17 |
202001 |
南方稳健成长混合 |
1.7987 |
3.7937 |
1.7935 |
3.7885 |
0.0052 |
0.29% |
| 2024-12-16 |
202001 |
南方稳健成长混合 |
1.7935 |
3.7885 |
1.8020 |
3.7970 |
-0.0085 |
-0.47% |
|
|
| 2024-12-13 |
202001 |
南方稳健成长混合 |
1.8020 |
3.7970 |
1.8250 |
3.8200 |
-0.0230 |
-1.26% |
| 2024-12-12 |
202001 |
南方稳健成长混合 |
1.8250 |
3.8200 |
1.8116 |
3.8066 |
0.0134 |
0.74% |
| 2024-12-11 |
202001 |
南方稳健成长混合 |
1.8116 |
3.8066 |
1.8045 |
3.7995 |
0.0071 |
0.39% |
| 2024-12-10 |
202001 |
南方稳健成长混合 |
1.8045 |
3.7995 |
1.8010 |
3.7960 |
0.0035 |
0.19% |
| 2024-12-09 |
202001 |
南方稳健成长混合 |
1.8010 |
3.7960 |
1.8015 |
3.7965 |
-0.0005 |
-0.03% |
| 2024-12-06 |
202001 |
南方稳健成长混合 |
1.8015 |
3.7965 |
1.7894 |
3.7844 |
0.0121 |
0.68% |
| 2024-12-05 |
202001 |
南方稳健成长混合 |
1.7894 |
3.7844 |
1.7942 |
3.7892 |
-0.0048 |
-0.27% |
| 2024-12-04 |
202001 |
南方稳健成长混合 |
1.7942 |
3.7892 |
1.7958 |
3.7908 |
-0.0016 |
-0.09% |
| 2024-12-03 |
202001 |
南方稳健成长混合 |
1.7958 |
3.7908 |
1.7954 |
3.7904 |
0.0004 |
0.02% |
| 2024-12-02 |
202001 |
南方稳健成长混合 |
1.7954 |
3.7904 |
1.7869 |
3.7819 |
0.0085 |
0.48% |
| 2024-11-29 |
202001 |
南方稳健成长混合 |
1.7869 |
3.7819 |
1.7709 |
3.7659 |
0.0160 |
0.90% |
| 2024-11-28 |
202001 |
南方稳健成长混合 |
1.7709 |
3.7659 |
1.7895 |
3.7845 |
-0.0186 |
-1.04% |
| 2024-11-27 |
202001 |
南方稳健成长混合 |
1.7895 |
3.7845 |
1.7679 |
3.7629 |
0.0216 |
1.22% |
| 2024-11-26 |
202001 |
南方稳健成长混合 |
1.7679 |
3.7629 |
1.7694 |
3.7644 |
-0.0015 |
-0.08% |
| 2024-11-25 |
202001 |
南方稳健成长混合 |
1.7694 |
3.7644 |
1.7742 |
3.7692 |
-0.0048 |
-0.27% |
| 2024-11-22 |
202001 |
南方稳健成长混合 |
1.7742 |
3.7692 |
1.8104 |
3.8054 |
-0.0362 |
-2.00% |
| 2024-11-21 |
202001 |
南方稳健成长混合 |
1.8104 |
3.8054 |
1.8113 |
3.8063 |
-0.0009 |
-0.05% |
| 2024-11-20 |
202001 |
南方稳健成长混合 |
1.8113 |
3.8063 |
1.8059 |
3.8009 |
0.0054 |
0.30% |
| 2024-11-19 |
202001 |
南方稳健成长混合 |
1.8059 |
3.8009 |
1.7853 |
3.7803 |
0.0206 |
1.15% |
| 2024-11-18 |
202001 |
南方稳健成长混合 |
1.7853 |
3.7803 |
1.8063 |
3.8013 |
-0.0210 |
-1.16% |
| 2024-11-15 |
202001 |
南方稳健成长混合 |
1.8063 |
3.8013 |
1.8260 |
3.8210 |
-0.0197 |
-1.08% |
| 2024-11-14 |
202001 |
南方稳健成长混合 |
1.8260 |
3.8210 |
1.8437 |
3.8387 |
-0.0177 |
-0.96% |
| 2024-11-13 |
202001 |
南方稳健成长混合 |
1.8437 |
3.8387 |
1.8369 |
3.8319 |
0.0068 |
0.37% |
| 2024-11-12 |
202001 |
南方稳健成长混合 |
1.8369 |
3.8319 |
1.8455 |
3.8405 |
-0.0086 |
-0.47% |
| 2024-11-11 |
202001 |
南方稳健成长混合 |
1.8455 |
3.8405 |
1.8476 |
3.8426 |
-0.0021 |
-0.11% |
| 2024-11-08 |
202001 |
南方稳健成长混合 |
1.8476 |
3.8426 |
1.8634 |
3.8584 |
-0.0158 |
-0.85% |
| 2024-11-07 |
202001 |
南方稳健成长混合 |
1.8634 |
3.8584 |
1.8373 |
3.8323 |
0.0261 |
1.42% |
| 2024-11-06 |
202001 |
南方稳健成长混合 |
1.8373 |
3.8323 |
1.8430 |
3.8380 |
-0.0057 |
-0.31% |
| 2024-11-05 |
202001 |
南方稳健成长混合 |
1.8430 |
3.8380 |
1.8192 |
3.8142 |
0.0238 |
1.31% |
| 2024-11-04 |
202001 |
南方稳健成长混合 |
1.8192 |
3.8142 |
1.7991 |
3.7941 |
0.0201 |
1.12% |
| 2024-11-01 |
202001 |
南方稳健成长混合 |
1.7991 |
3.7941 |
1.8003 |
3.7953 |
-0.0012 |
-0.07% |
| 2024-10-31 |
202001 |
南方稳健成长混合 |
1.8003 |
3.7953 |
1.8060 |
3.8010 |
-0.0057 |
-0.32% |
| 2024-10-30 |
202001 |
南方稳健成长混合 |
1.8060 |
3.8010 |
1.8120 |
3.8070 |
-0.0060 |
-0.33% |
| 2024-10-29 |
202001 |
南方稳健成长混合 |
1.8120 |
3.8070 |
1.8208 |
3.8158 |
-0.0088 |
-0.48% |
| 2024-10-28 |
202001 |
南方稳健成长混合 |
1.8208 |
3.8158 |
1.8181 |
3.8131 |
0.0027 |
0.15% |
| 2024-10-25 |
202001 |
南方稳健成长混合 |
1.8181 |
3.8131 |
1.8138 |
3.8088 |
0.0043 |
0.24% |
| 2024-10-24 |
202001 |
南方稳健成长混合 |
1.8138 |
3.8088 |
1.8277 |
3.8227 |
-0.0139 |
-0.76% |
| 2024-10-23 |
202001 |
南方稳健成长混合 |
1.8277 |
3.8227 |
1.8315 |
3.8265 |
-0.0038 |
-0.21% |
| 2024-10-22 |
202001 |
南方稳健成长混合 |
1.8315 |
3.8265 |
1.8190 |
3.8140 |
0.0125 |
0.69% |
| 2024-10-21 |
202001 |
南方稳健成长混合 |
1.8190 |
3.8140 |
1.8230 |
3.8180 |
-0.0040 |
-0.22% |
| 2024-10-18 |
202001 |
南方稳健成长混合 |
1.8230 |
3.8180 |
1.7855 |
3.7805 |
0.0375 |
2.10% |
| 2024-10-17 |
202001 |
南方稳健成长混合 |
1.7855 |
3.7805 |
1.7989 |
3.7939 |
-0.0134 |
-0.74% |
| 2024-10-16 |
202001 |
南方稳健成长混合 |
1.7989 |
3.7939 |
1.8093 |
3.8043 |
-0.0104 |
-0.57% |
| 2024-10-15 |
202001 |
南方稳健成长混合 |
1.8093 |
3.8043 |
1.8472 |
3.8422 |
-0.0379 |
-2.05% |
| 2024-10-14 |
202001 |
南方稳健成长混合 |
1.8472 |
3.8422 |
1.8277 |
3.8227 |
0.0195 |
1.07% |
| 2024-10-11 |
202001 |
南方稳健成长混合 |
1.8277 |
3.8227 |
1.8594 |
3.8544 |
-0.0317 |
-1.70% |
| 2024-10-10 |
202001 |
南方稳健成长混合 |
1.8594 |
3.8544 |
1.8336 |
3.8286 |
0.0258 |
1.41% |
| 2024-10-09 |
202001 |
南方稳健成长混合 |
1.8336 |
3.8286 |
1.9272 |
3.9222 |
-0.0936 |
-4.86% |
| 2024-10-08 |
202001 |
南方稳健成长混合 |
1.9272 |
3.9222 |
1.8711 |
3.8661 |
0.0561 |
3.00% |
| 2024-09-30 |
202001 |
南方稳健成长混合 |
1.8711 |
3.8661 |
1.7671 |
3.7621 |
0.1040 |
5.89% |
| 2024-09-27 |
202001 |
南方稳健成长混合 |
1.7671 |
3.7621 |
1.7298 |
3.7248 |
0.0373 |
2.16% |
| 2024-09-26 |
202001 |
南方稳健成长混合 |
1.7298 |
3.7248 |
1.6881 |
3.6831 |
0.0417 |
2.47% |
| 2024-09-25 |
202001 |
南方稳健成长混合 |
1.6881 |
3.6831 |
1.6736 |
3.6686 |
0.0145 |
0.87% |
| 2024-09-24 |
202001 |
南方稳健成长混合 |
1.6736 |
3.6686 |
1.6326 |
3.6276 |
0.0410 |
2.51% |
| 2024-09-23 |
202001 |
南方稳健成长混合 |
1.6326 |
3.6276 |
1.6269 |
3.6219 |
0.0057 |
0.35% |
| 2024-09-20 |
202001 |
南方稳健成长混合 |
1.6269 |
3.6219 |
1.6244 |
3.6194 |
0.0025 |
0.15% |
| 2024-09-19 |
202001 |
南方稳健成长混合 |
1.6244 |
3.6194 |
1.6186 |
3.6136 |
0.0058 |
0.36% |
| 2024-09-18 |
202001 |
南方稳健成长混合 |
1.6186 |
3.6136 |
1.6030 |
3.5980 |
0.0156 |
0.97% |
| 2024-09-13 |
202001 |
南方稳健成长混合 |
1.6030 |
3.5980 |
1.6114 |
3.6064 |
-0.0084 |
-0.52% |
| 2024-09-12 |
202001 |
南方稳健成长混合 |
1.6114 |
3.6064 |
1.6150 |
3.6100 |
-0.0036 |
-0.22% |
| 2024-09-11 |
202001 |
南方稳健成长混合 |
1.6150 |
3.6100 |
1.6156 |
3.6106 |
-0.0006 |
-0.04% |
| 2024-09-10 |
202001 |
南方稳健成长混合 |
1.6156 |
3.6106 |
1.6148 |
3.6098 |
0.0008 |
0.05% |
| 2024-09-09 |
202001 |
南方稳健成长混合 |
1.6148 |
3.6098 |
1.6305 |
3.6255 |
-0.0157 |
-0.96% |
| 2024-09-06 |
202001 |
南方稳健成长混合 |
1.6305 |
3.6255 |
1.6432 |
3.6382 |
-0.0127 |
-0.77% |
| 2024-09-05 |
202001 |
南方稳健成长混合 |
1.6432 |
3.6382 |
1.6466 |
3.6416 |
-0.0034 |
-0.21% |
| 2024-09-04 |
202001 |
南方稳健成长混合 |
1.6466 |
3.6416 |
1.6515 |
3.6465 |
-0.0049 |
-0.30% |
| 2024-09-03 |
202001 |
南方稳健成长混合 |
1.6515 |
3.6465 |
1.6407 |
3.6357 |
0.0108 |
0.66% |
| 2024-09-02 |
202001 |
南方稳健成长混合 |
1.6407 |
3.6357 |
1.6491 |
3.6441 |
-0.0084 |
-0.51% |
| 2024-08-30 |
202001 |
南方稳健成长混合 |
1.6491 |
3.6441 |
1.6315 |
3.6265 |
0.0176 |
1.08% |
| 2024-08-29 |
202001 |
南方稳健成长混合 |
1.6315 |
3.6265 |
1.6273 |
3.6223 |
0.0042 |
0.26% |
| 2024-08-28 |
202001 |
南方稳健成长混合 |
1.6273 |
3.6223 |
1.6284 |
3.6234 |
-0.0011 |
-0.07% |
| 2024-08-27 |
202001 |
南方稳健成长混合 |
1.6284 |
3.6234 |
1.6360 |
3.6310 |
-0.0076 |
-0.46% |
| 2024-08-26 |
202001 |
南方稳健成长混合 |
1.6360 |
3.6310 |
1.6350 |
3.6300 |
0.0010 |
0.06% |
| 2024-08-23 |
202001 |
南方稳健成长混合 |
1.6350 |
3.6300 |
1.6272 |
3.6222 |
0.0078 |
0.48% |
| 2024-08-22 |
202001 |
南方稳健成长混合 |
1.6272 |
3.6222 |
1.6223 |
3.6173 |
0.0049 |
0.30% |
| 2024-08-21 |
202001 |
南方稳健成长混合 |
1.6223 |
3.6173 |
1.6314 |
3.6264 |
-0.0091 |
-0.56% |
| 2024-08-20 |
202001 |
南方稳健成长混合 |
1.6314 |
3.6264 |
1.6466 |
3.6416 |
-0.0152 |
-0.92% |
| 2024-08-19 |
202001 |
南方稳健成长混合 |
1.6466 |
3.6416 |
1.6392 |
3.6342 |
0.0074 |
0.45% |
| 2024-08-16 |
202001 |
南方稳健成长混合 |
1.6392 |
3.6342 |
1.6378 |
3.6328 |
0.0014 |
0.09% |
| 2024-08-15 |
202001 |
南方稳健成长混合 |
1.6378 |
3.6328 |
1.6331 |
3.6281 |
0.0047 |
0.29% |
| 2024-08-14 |
202001 |
南方稳健成长混合 |
1.6331 |
3.6281 |
1.6464 |
3.6414 |
-0.0133 |
-0.81% |
| 2024-08-13 |
202001 |
南方稳健成长混合 |
1.6464 |
3.6414 |
1.6432 |
3.6382 |
0.0032 |
0.19% |
| 2024-08-12 |
202001 |
南方稳健成长混合 |
1.6432 |
3.6382 |
1.6367 |
3.6317 |
0.0065 |
0.40% |
| 2024-08-09 |
202001 |
南方稳健成长混合 |
1.6367 |
3.6317 |
1.6419 |
3.6369 |
-0.0052 |
-0.32% |
| 2024-08-08 |
202001 |
南方稳健成长混合 |
1.6419 |
3.6369 |
1.6388 |
3.6338 |
0.0031 |
0.19% |
| 2024-08-07 |
202001 |
南方稳健成长混合 |
1.6388 |
3.6338 |
1.6329 |
3.6279 |
0.0059 |
0.36% |
| 2024-08-06 |
202001 |
南方稳健成长混合 |
1.6329 |
3.6279 |
1.6294 |
3.6244 |
0.0035 |
0.21% |
| 2024-08-05 |
202001 |
南方稳健成长混合 |
1.6294 |
3.6244 |
1.6500 |
3.6450 |
-0.0206 |
-1.25% |
| 2024-08-02 |
202001 |
南方稳健成长混合 |
1.6500 |
3.6450 |
1.6628 |
3.6578 |
-0.0128 |
-0.77% |
| 2024-07-31 |
202001 |
南方稳健成长混合 |
1.6707 |
3.6657 |
1.6373 |
3.6323 |
0.0334 |
2.04% |
| 2024-07-30 |
202001 |
南方稳健成长混合 |
1.6373 |
3.6323 |
1.6511 |
3.6461 |
-0.0138 |
-0.84% |
| 2024-07-29 |
202001 |
南方稳健成长混合 |
1.6511 |
3.6461 |
1.6543 |
3.6493 |
-0.0032 |
-0.19% |
| 2024-07-26 |
202001 |
南方稳健成长混合 |
1.6543 |
3.6493 |
1.6310 |
3.6260 |
0.0233 |
1.43% |
| 2024-07-25 |
202001 |
南方稳健成长混合 |
1.6310 |
3.6260 |
1.6398 |
3.6348 |
-0.0088 |
-0.54% |
| 2024-07-24 |
202001 |
南方稳健成长混合 |
1.6398 |
3.6348 |
1.6493 |
3.6443 |
-0.0095 |
-0.58% |
| 2024-07-23 |
202001 |
南方稳健成长混合 |
1.6493 |
3.6443 |
1.6773 |
3.6723 |
-0.0280 |
-1.67% |
| 2024-07-22 |
202001 |
南方稳健成长混合 |
1.6773 |
3.6723 |
1.6882 |
3.6832 |
-0.0109 |
-0.65% |
| 2024-07-19 |
202001 |
南方稳健成长混合 |
1.6882 |
3.6832 |
1.6898 |
3.6848 |
-0.0016 |
-0.09% |
| 2024-07-18 |
202001 |
南方稳健成长混合 |
1.6898 |
3.6848 |
1.6790 |
3.6740 |
0.0108 |
0.64% |
| 2024-07-17 |
202001 |
南方稳健成长混合 |
1.6790 |
3.6740 |
1.6958 |
3.6908 |
-0.0168 |
-0.99% |
| 2024-07-16 |
202001 |
南方稳健成长混合 |
1.6958 |
3.6908 |
1.7029 |
3.6979 |
-0.0071 |
-0.42% |
| 2024-07-15 |
202001 |
南方稳健成长混合 |
1.7029 |
3.6979 |
1.7109 |
3.7059 |
-0.0080 |
-0.47% |
| 2024-07-12 |
202001 |
南方稳健成长混合 |
1.7109 |
3.7059 |
1.7113 |
3.7063 |
-0.0004 |
-0.02% |
| 2024-07-11 |
202001 |
南方稳健成长混合 |
1.7113 |
3.7063 |
1.6978 |
3.6928 |
0.0135 |
0.80% |
| 2024-07-10 |
202001 |
南方稳健成长混合 |
1.6978 |
3.6928 |
1.7086 |
3.7036 |
-0.0108 |
-0.63% |
| 2024-07-09 |
202001 |
南方稳健成长混合 |
1.7086 |
3.7036 |
1.6890 |
3.6840 |
0.0196 |
1.16% |
| 2024-07-08 |
202001 |
南方稳健成长混合 |
1.6890 |
3.6840 |
1.6987 |
3.6937 |
-0.0097 |
-0.57% |
| 2024-07-05 |
202001 |
南方稳健成长混合 |
1.6987 |
3.6937 |
1.6986 |
3.6936 |
0.0001 |
0.01% |
| 2024-07-04 |
202001 |
南方稳健成长混合 |
1.6986 |
3.6936 |
1.7031 |
3.6981 |
-0.0045 |
-0.26% |
| 2024-07-03 |
202001 |
南方稳健成长混合 |
1.7031 |
3.6981 |
1.7184 |
3.7134 |
-0.0153 |
-0.89% |
| 2024-07-02 |
202001 |
南方稳健成长混合 |
1.7184 |
3.7134 |
1.7350 |
3.7300 |
-0.0166 |
-0.96% |
| 2024-07-01 |
202001 |
南方稳健成长混合 |
1.7350 |
3.7300 |
1.7207 |
3.7157 |
0.0143 |
0.83% |
| 2024-06-28 |
202001 |
南方稳健成长混合 |
1.7207 |
3.7157 |
1.7079 |
3.7029 |
0.0128 |
0.75% |
| 2024-06-27 |
202001 |
南方稳健成长混合 |
1.7079 |
3.7029 |
1.7279 |
3.7229 |
-0.0200 |
-1.16% |
| 2024-06-26 |
202001 |
南方稳健成长混合 |
1.7279 |
3.7229 |
1.7272 |
3.7222 |
0.0007 |
0.04% |
| 2024-06-25 |
202001 |
南方稳健成长混合 |
1.7272 |
3.7222 |
1.7248 |
3.7198 |
0.0024 |
0.14% |
| 2024-06-24 |
202001 |
南方稳健成长混合 |
1.7248 |
3.7198 |
1.7388 |
3.7338 |
-0.0140 |
-0.81% |
| 2024-06-21 |
202001 |
南方稳健成长混合 |
1.7388 |
3.7338 |
1.7431 |
3.7381 |
-0.0043 |
-0.25% |
| 2024-06-20 |
202001 |
南方稳健成长混合 |
1.7431 |
3.7381 |
1.7572 |
3.7522 |
-0.0141 |
-0.80% |
| 2024-06-19 |
202001 |
南方稳健成长混合 |
1.7572 |
3.7522 |
1.7702 |
3.7652 |
-0.0130 |
-0.73% |
| 2024-06-18 |
202001 |
南方稳健成长混合 |
1.7702 |
3.7652 |
1.7604 |
3.7554 |
0.0098 |
0.56% |
| 2024-06-17 |
202001 |
南方稳健成长混合 |
1.7604 |
3.7554 |
1.7685 |
3.7635 |
-0.0081 |
-0.46% |
| 2024-06-14 |
202001 |
南方稳健成长混合 |
1.7685 |
3.7635 |
1.7648 |
3.7598 |
0.0037 |
0.21% |
| 2024-06-13 |
202001 |
南方稳健成长混合 |
1.7648 |
3.7598 |
1.7737 |
3.7687 |
-0.0089 |
-0.50% |
| 2024-06-12 |
202001 |
南方稳健成长混合 |
1.7737 |
3.7687 |
1.7703 |
3.7653 |
0.0034 |
0.19% |
| 2024-06-11 |
202001 |
南方稳健成长混合 |
1.7703 |
3.7653 |
1.7793 |
3.7743 |
-0.0090 |
-0.51% |
| 2024-06-07 |
202001 |
南方稳健成长混合 |
1.7793 |
3.7743 |
1.7859 |
3.7809 |
-0.0066 |
-0.37% |
| 2024-06-06 |
202001 |
南方稳健成长混合 |
1.7859 |
3.7809 |
1.7831 |
3.7781 |
0.0028 |
0.16% |
| 2024-06-05 |
202001 |
南方稳健成长混合 |
1.7831 |
3.7781 |
1.8040 |
3.7990 |
-0.0209 |
-1.16% |
| 2024-06-04 |
202001 |
南方稳健成长混合 |
1.8040 |
3.7990 |
1.7890 |
3.7840 |
0.0150 |
0.84% |
| 2024-06-03 |
202001 |
南方稳健成长混合 |
1.7890 |
3.7840 |
1.7868 |
3.7818 |
0.0022 |
0.12% |
| 2024-05-31 |
202001 |
南方稳健成长混合 |
1.7868 |
3.7818 |
1.7944 |
3.7894 |
-0.0076 |
-0.42% |
| 2024-05-30 |
202001 |
南方稳健成长混合 |
1.7944 |
3.7894 |
1.8060 |
3.8010 |
-0.0116 |
-0.64% |
| 2024-05-29 |
202001 |
南方稳健成长混合 |
1.8060 |
3.8010 |
1.8053 |
3.8003 |
0.0007 |
0.04% |
| 2024-05-28 |
202001 |
南方稳健成长混合 |
1.8053 |
3.8003 |
1.8147 |
3.8097 |
-0.0094 |
-0.52% |
| 2024-05-27 |
202001 |
南方稳健成长混合 |
1.8147 |
3.8097 |
1.7917 |
3.7867 |
0.0230 |
1.28% |
| 2024-05-24 |
202001 |
南方稳健成长混合 |
1.7917 |
3.7867 |
1.7962 |
3.7912 |
-0.0045 |
-0.25% |
| 2024-05-23 |
202001 |
南方稳健成长混合 |
1.7962 |
3.7912 |
1.8075 |
3.8025 |
-0.0113 |
-0.63% |
| 2024-05-22 |
202001 |
南方稳健成长混合 |
1.8075 |
3.8025 |
1.8230 |
3.8180 |
-0.0155 |
-0.85% |
| 2024-05-21 |
202001 |
南方稳健成长混合 |
1.8230 |
3.8180 |
1.8295 |
3.8245 |
-0.0065 |
-0.36% |
| 2024-05-20 |
202001 |
南方稳健成长混合 |
1.8295 |
3.8245 |
1.8220 |
3.8170 |
0.0075 |
0.41% |
| 2024-05-17 |
202001 |
南方稳健成长混合 |
1.8220 |
3.8170 |
1.8257 |
3.8207 |
-0.0037 |
-0.20% |
| 2024-05-16 |
202001 |
南方稳健成长混合 |
1.8257 |
3.8207 |
1.8411 |
3.8361 |
-0.0154 |
-0.84% |
| 2024-05-15 |
202001 |
南方稳健成长混合 |
1.8411 |
3.8361 |
1.8538 |
3.8488 |
-0.0127 |
-0.69% |
| 2024-05-14 |
202001 |
南方稳健成长混合 |
1.8538 |
3.8488 |
1.8557 |
3.8507 |
-0.0019 |
-0.10% |
| 2024-05-13 |
202001 |
南方稳健成长混合 |
1.8557 |
3.8507 |
1.8440 |
3.8390 |
0.0117 |
0.63% |
| 2024-05-10 |
202001 |
南方稳健成长混合 |
1.8440 |
3.8390 |
1.8415 |
3.8365 |
0.0025 |
0.14% |
| 2024-05-09 |
202001 |
南方稳健成长混合 |
1.8415 |
3.8365 |
1.8230 |
3.8180 |
0.0185 |
1.01% |
| 2024-05-08 |
202001 |
南方稳健成长混合 |
1.8230 |
3.8180 |
1.8308 |
3.8258 |
-0.0078 |
-0.43% |
| 2024-05-07 |
202001 |
南方稳健成长混合 |
1.8308 |
3.8258 |
1.8368 |
3.8318 |
-0.0060 |
-0.33% |
| 2024-05-06 |
202001 |
南方稳健成长混合 |
1.8368 |
3.8318 |
1.8179 |
3.8129 |
0.0189 |
1.04% |
| 2024-04-30 |
202001 |
南方稳健成长混合 |
1.8179 |
3.8129 |
1.8043 |
3.7993 |
0.0136 |
0.75% |
| 2024-04-29 |
202001 |
南方稳健成长混合 |
1.8043 |
3.7993 |
1.7999 |
3.7949 |
0.0044 |
0.24% |
| 2024-04-26 |
202001 |
南方稳健成长混合 |
1.7999 |
3.7949 |
1.7875 |
3.7825 |
0.0124 |
0.69% |
| 2024-04-25 |
202001 |
南方稳健成长混合 |
1.7875 |
3.7825 |
1.7966 |
3.7916 |
-0.0091 |
-0.51% |
| 2024-04-24 |
202001 |
南方稳健成长混合 |
1.7966 |
3.7916 |
1.7804 |
3.7754 |
0.0162 |
0.91% |
| 2024-04-23 |
202001 |
南方稳健成长混合 |
1.7804 |
3.7754 |
1.8075 |
3.8025 |
-0.0271 |
-1.50% |
| 2024-04-22 |
202001 |
南方稳健成长混合 |
1.8075 |
3.8025 |
1.8211 |
3.8161 |
-0.0136 |
-0.75% |
| 2024-04-19 |
202001 |
南方稳健成长混合 |
1.8211 |
3.8161 |
1.8165 |
3.8115 |
0.0046 |
0.25% |
| 2024-04-18 |
202001 |
南方稳健成长混合 |
1.8165 |
3.8115 |
1.8144 |
3.8094 |
0.0021 |
0.12% |
| 2024-04-17 |
202001 |
南方稳健成长混合 |
1.8144 |
3.8094 |
1.7844 |
3.7794 |
0.0300 |
1.68% |
| 2024-04-16 |
202001 |
南方稳健成长混合 |
1.7844 |
3.7794 |
1.8015 |
3.7965 |
-0.0171 |
-0.95% |
| 2024-04-15 |
202001 |
南方稳健成长混合 |
1.8015 |
3.7965 |
1.7724 |
3.7674 |
0.0291 |
1.64% |
| 2024-04-12 |
202001 |
南方稳健成长混合 |
1.7724 |
3.7674 |
1.7689 |
3.7639 |
0.0035 |
0.20% |
| 2024-04-11 |
202001 |
南方稳健成长混合 |
1.7689 |
3.7639 |
1.7512 |
3.7462 |
0.0177 |
1.01% |
| 2024-04-10 |
202001 |
南方稳健成长混合 |
1.7512 |
3.7462 |
1.7579 |
3.7529 |
-0.0067 |
-0.38% |
| 2024-04-09 |
202001 |
南方稳健成长混合 |
1.7579 |
3.7529 |
1.7668 |
3.7618 |
-0.0089 |
-0.50% |
| 2024-04-08 |
202001 |
南方稳健成长混合 |
1.7668 |
3.7618 |
1.7772 |
3.7722 |
-0.0104 |
-0.59% |
| 2024-04-03 |
202001 |
南方稳健成长混合 |
1.7772 |
3.7722 |
1.7751 |
3.7701 |
0.0021 |
0.12% |
| 2024-04-02 |
202001 |
南方稳健成长混合 |
1.7751 |
3.7701 |
1.7787 |
3.7737 |
-0.0036 |
-0.20% |
| 2024-04-01 |
202001 |
南方稳健成长混合 |
1.7787 |
3.7737 |
1.7621 |
3.7571 |
0.0166 |
0.94% |
| 2024-03-29 |
202001 |
南方稳健成长混合 |
1.7621 |
3.7571 |
1.7392 |
3.7342 |
0.0229 |
1.32% |
| 2024-03-28 |
202001 |
南方稳健成长混合 |
1.7392 |
3.7342 |
1.7248 |
3.7198 |
0.0144 |
0.83% |
| 2024-03-27 |
202001 |
南方稳健成长混合 |
1.7248 |
3.7198 |
1.7392 |
3.7342 |
-0.0144 |
-0.83% |
| 2024-03-26 |
202001 |
南方稳健成长混合 |
1.7392 |
3.7342 |
1.7363 |
3.7313 |
0.0029 |
0.17% |
| 2024-03-25 |
202001 |
南方稳健成长混合 |
1.7363 |
3.7313 |
1.7439 |
3.7389 |
-0.0076 |
-0.44% |
| 2024-03-22 |
202001 |
南方稳健成长混合 |
1.7439 |
3.7389 |
1.7390 |
3.7340 |
0.0049 |
0.28% |
| 2024-03-21 |
202001 |
南方稳健成长混合 |
1.7390 |
3.7340 |
1.7418 |
3.7368 |
-0.0028 |
-0.16% |
| 2024-03-20 |
202001 |
南方稳健成长混合 |
1.7418 |
3.7368 |
1.7359 |
3.7309 |
0.0059 |
0.34% |
| 2024-03-19 |
202001 |
南方稳健成长混合 |
1.7359 |
3.7309 |
1.7487 |
3.7437 |
-0.0128 |
-0.73% |
| 2024-03-18 |
202001 |
南方稳健成长混合 |
1.7487 |
3.7437 |
1.7457 |
3.7407 |
0.0030 |
0.17% |
| 2024-03-15 |
202001 |
南方稳健成长混合 |
1.7457 |
3.7407 |
1.7429 |
3.7379 |
0.0028 |
0.16% |
| 2024-03-14 |
202001 |
南方稳健成长混合 |
1.7429 |
3.7379 |
1.7435 |
3.7385 |
-0.0006 |
-0.03% |
| 2024-03-13 |
202001 |
南方稳健成长混合 |
1.7435 |
3.7385 |
1.7484 |
3.7434 |
-0.0049 |
-0.28% |
| 2024-03-12 |
202001 |
南方稳健成长混合 |
1.7484 |
3.7434 |
1.7652 |
3.7602 |
-0.0168 |
-0.95% |
| 2024-03-11 |
202001 |
南方稳健成长混合 |
1.7652 |
3.7602 |
1.7602 |
3.7552 |
0.0050 |
0.28% |
| 2024-03-08 |
202001 |
南方稳健成长混合 |
1.7602 |
3.7552 |
1.7477 |
3.7427 |
0.0125 |
0.72% |
| 2024-03-07 |
202001 |
南方稳健成长混合 |
1.7477 |
3.7427 |
1.7499 |
3.7449 |
-0.0022 |
-0.13% |
| 2024-03-06 |
202001 |
南方稳健成长混合 |
1.7499 |
3.7449 |
1.7465 |
3.7415 |
0.0034 |
0.19% |
| 2024-03-05 |
202001 |
南方稳健成长混合 |
1.7465 |
3.7415 |
1.7451 |
3.7401 |
0.0014 |
0.08% |
| 2024-03-04 |
202001 |
南方稳健成长混合 |
1.7451 |
3.7401 |
1.7333 |
3.7283 |
0.0118 |
0.68% |
| 2024-03-01 |
202001 |
南方稳健成长混合 |
1.7333 |
3.7283 |
1.7266 |
3.7216 |
0.0067 |
0.39% |
| 2024-02-29 |
202001 |
南方稳健成长混合 |
1.7266 |
3.7216 |
1.7009 |
3.6959 |
0.0257 |
1.51% |
| 2024-02-28 |
202001 |
南方稳健成长混合 |
1.7009 |
3.6959 |
1.7273 |
3.7223 |
-0.0264 |
-1.53% |
| 2024-02-27 |
202001 |
南方稳健成长混合 |
1.7273 |
3.7223 |
1.7169 |
3.7119 |
0.0104 |
0.61% |
| 2024-02-26 |
202001 |
南方稳健成长混合 |
1.7169 |
3.7119 |
1.7232 |
3.7182 |
-0.0063 |
-0.37% |
| 2024-02-23 |
202001 |
南方稳健成长混合 |
1.7232 |
3.7182 |
1.7269 |
3.7219 |
-0.0037 |
-0.21% |
| 2024-02-22 |
202001 |
南方稳健成长混合 |
1.7269 |
3.7219 |
1.7120 |
3.7070 |
0.0149 |
0.87% |
| 2024-02-21 |
202001 |
南方稳健成长混合 |
1.7120 |
3.7070 |
1.7099 |
3.7049 |
0.0021 |
0.12% |
| 2024-02-20 |
202001 |
南方稳健成长混合 |
1.7099 |
3.7049 |
1.6996 |
3.6946 |
0.0103 |
0.61% |
| 2024-02-19 |
202001 |
南方稳健成长混合 |
1.6996 |
3.6946 |
1.6811 |
3.6761 |
0.0185 |
1.10% |
