南方稳健成长贰号混合(南稳贰号)基金净值查询(202002)
今天最新净值
0.3558
0.0026 0.7400%
2025-02-10
盘中实时估值(仅供参考)
0.3467
0.0008 0.2170%
- 累计净值：2.8838
- 成立日期：2006-07-25
- 基金类型：混合型-偏股
- 成立份额：52.579亿份
- 最近份额：32.4028亿
- 最近资产：11.84亿
- 基金公司：南方基金
- 基金经理：应帅
近一年,南方稳健成长贰号混合(202002)基金累计收益率8.94%
| 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 |
202002 |
南方稳健成长贰号混合 |
0.3550 |
2.8821 |
0.3558 |
2.8838 |
-0.0008 |
-0.22% |
| 2025-02-07 |
202002 |
南方稳健成长贰号混合 |
0.3558 |
2.8838 |
0.3532 |
2.8783 |
0.0026 |
0.74% |
| 2025-02-06 |
202002 |
南方稳健成长贰号混合 |
0.3532 |
2.8783 |
0.3500 |
2.8715 |
0.0032 |
0.91% |
| 2025-02-05 |
202002 |
南方稳健成长贰号混合 |
0.3500 |
2.8715 |
0.3542 |
2.8804 |
-0.0042 |
-1.19% |
| 2025-01-27 |
202002 |
南方稳健成长贰号混合 |
0.3542 |
2.8804 |
0.3538 |
2.8796 |
0.0004 |
0.11% |
| 2025-01-22 |
202002 |
南方稳健成长贰号混合 |
0.3529 |
2.8776 |
0.3549 |
2.8819 |
-0.0020 |
-0.56% |
| 2025-01-14 |
202002 |
南方稳健成长贰号混合 |
0.3522 |
2.8762 |
0.3455 |
2.8619 |
0.0067 |
1.94% |
| 2025-01-13 |
202002 |
南方稳健成长贰号混合 |
0.3455 |
2.8619 |
0.3474 |
2.8660 |
-0.0019 |
-0.55% |
| 2025-01-10 |
202002 |
南方稳健成长贰号混合 |
0.3474 |
2.8660 |
0.3508 |
2.8732 |
-0.0034 |
-0.97% |
| 2025-01-09 |
202002 |
南方稳健成长贰号混合 |
0.3508 |
2.8732 |
0.3509 |
2.8734 |
-0.0001 |
-0.03% |
|
|
| 2025-01-08 |
202002 |
南方稳健成长贰号混合 |
0.3509 |
2.8734 |
0.3494 |
2.8702 |
0.0015 |
0.43% |
| 2025-01-07 |
202002 |
南方稳健成长贰号混合 |
0.3494 |
2.8702 |
0.3465 |
2.8640 |
0.0029 |
0.84% |
| 2025-01-06 |
202002 |
南方稳健成长贰号混合 |
0.3465 |
2.8640 |
0.3470 |
2.8651 |
-0.0005 |
-0.14% |
| 2025-01-03 |
202002 |
南方稳健成长贰号混合 |
0.3470 |
2.8651 |
0.3496 |
2.8706 |
-0.0026 |
-0.74% |
| 2025-01-02 |
202002 |
南方稳健成长贰号混合 |
0.3496 |
2.8706 |
0.3556 |
2.8834 |
-0.0060 |
-1.69% |
| 2024-12-31 |
202002 |
南方稳健成长贰号混合 |
0.3556 |
2.8834 |
0.3580 |
2.8885 |
-0.0024 |
-0.67% |
| 2024-12-26 |
202002 |
南方稳健成长贰号混合 |
0.3563 |
2.8849 |
0.3558 |
2.8838 |
0.0005 |
0.14% |
| 2024-12-25 |
202002 |
南方稳健成长贰号混合 |
0.3558 |
2.8838 |
0.3574 |
2.8872 |
-0.0016 |
-0.45% |
| 2024-12-24 |
202002 |
南方稳健成长贰号混合 |
0.3574 |
2.8872 |
0.3529 |
2.8776 |
0.0045 |
1.28% |
| 2024-12-23 |
202002 |
南方稳健成长贰号混合 |
0.3529 |
2.8776 |
0.3521 |
2.8759 |
0.0008 |
0.23% |
| 2024-12-20 |
202002 |
南方稳健成长贰号混合 |
0.3521 |
2.8759 |
0.3532 |
2.8783 |
-0.0011 |
-0.31% |
| 2024-12-19 |
202002 |
南方稳健成长贰号混合 |
0.3532 |
2.8783 |
0.3525 |
2.8768 |
0.0007 |
0.20% |
| 2024-12-18 |
202002 |
南方稳健成长贰号混合 |
0.3525 |
2.8768 |
0.3520 |
2.8757 |
0.0005 |
0.14% |
| 2024-12-17 |
202002 |
南方稳健成长贰号混合 |
0.3520 |
2.8757 |
0.3510 |
2.8736 |
0.0010 |
0.28% |
| 2024-12-16 |
202002 |
南方稳健成长贰号混合 |
0.3510 |
2.8736 |
0.3526 |
2.8770 |
-0.0016 |
-0.45% |
|
|
| 2024-12-13 |
202002 |
南方稳健成长贰号混合 |
0.3526 |
2.8770 |
0.3570 |
2.8864 |
-0.0044 |
-1.23% |
| 2024-12-12 |
202002 |
南方稳健成长贰号混合 |
0.3570 |
2.8864 |
0.3544 |
2.8808 |
0.0026 |
0.73% |
| 2024-12-11 |
202002 |
南方稳健成长贰号混合 |
0.3544 |
2.8808 |
0.3530 |
2.8779 |
0.0014 |
0.40% |
| 2024-12-10 |
202002 |
南方稳健成长贰号混合 |
0.3530 |
2.8779 |
0.3522 |
2.8762 |
0.0008 |
0.23% |
| 2024-12-09 |
202002 |
南方稳健成长贰号混合 |
0.3522 |
2.8762 |
0.3523 |
2.8764 |
-0.0001 |
-0.03% |
| 2024-12-06 |
202002 |
南方稳健成长贰号混合 |
0.3523 |
2.8764 |
0.3500 |
2.8715 |
0.0023 |
0.66% |
| 2024-12-05 |
202002 |
南方稳健成长贰号混合 |
0.3500 |
2.8715 |
0.3509 |
2.8734 |
-0.0009 |
-0.26% |
| 2024-12-04 |
202002 |
南方稳健成长贰号混合 |
0.3509 |
2.8734 |
0.3511 |
2.8738 |
-0.0002 |
-0.06% |
| 2024-12-03 |
202002 |
南方稳健成长贰号混合 |
0.3511 |
2.8738 |
0.3511 |
2.8738 |
0.0000 |
0.00% |
| 2024-12-02 |
202002 |
南方稳健成长贰号混合 |
0.3511 |
2.8738 |
0.3494 |
2.8702 |
0.0017 |
0.49% |
| 2024-11-29 |
202002 |
南方稳健成长贰号混合 |
0.3494 |
2.8702 |
0.3462 |
2.8634 |
0.0032 |
0.92% |
| 2024-11-28 |
202002 |
南方稳健成长贰号混合 |
0.3462 |
2.8634 |
0.3498 |
2.8711 |
-0.0036 |
-1.03% |
| 2024-11-27 |
202002 |
南方稳健成长贰号混合 |
0.3498 |
2.8711 |
0.3456 |
2.8621 |
0.0042 |
1.22% |
| 2024-11-26 |
202002 |
南方稳健成长贰号混合 |
0.3456 |
2.8621 |
0.3459 |
2.8628 |
-0.0003 |
-0.09% |
| 2024-11-25 |
202002 |
南方稳健成长贰号混合 |
0.3459 |
2.8628 |
0.3468 |
2.8647 |
-0.0009 |
-0.26% |
| 2024-11-22 |
202002 |
南方稳健成长贰号混合 |
0.3468 |
2.8647 |
0.3538 |
2.8796 |
-0.0070 |
-1.98% |
| 2024-11-21 |
202002 |
南方稳健成长贰号混合 |
0.3538 |
2.8796 |
0.3540 |
2.8800 |
-0.0002 |
-0.06% |
| 2024-11-20 |
202002 |
南方稳健成长贰号混合 |
0.3540 |
2.8800 |
0.3529 |
2.8776 |
0.0011 |
0.31% |
| 2024-11-19 |
202002 |
南方稳健成长贰号混合 |
0.3529 |
2.8776 |
0.3489 |
2.8691 |
0.0040 |
1.15% |
| 2024-11-18 |
202002 |
南方稳健成长贰号混合 |
0.3489 |
2.8691 |
0.3530 |
2.8779 |
-0.0041 |
-1.16% |
| 2024-11-15 |
202002 |
南方稳健成长贰号混合 |
0.3530 |
2.8779 |
0.3569 |
2.8861 |
-0.0039 |
-1.09% |
| 2024-11-14 |
202002 |
南方稳健成长贰号混合 |
0.3569 |
2.8861 |
0.3603 |
2.8934 |
-0.0034 |
-0.94% |
| 2024-11-13 |
202002 |
南方稳健成长贰号混合 |
0.3603 |
2.8934 |
0.3590 |
2.8906 |
0.0013 |
0.36% |
| 2024-11-12 |
202002 |
南方稳健成长贰号混合 |
0.3590 |
2.8906 |
0.3606 |
2.8940 |
-0.0016 |
-0.44% |
| 2024-11-11 |
202002 |
南方稳健成长贰号混合 |
0.3606 |
2.8940 |
0.3610 |
2.8949 |
-0.0004 |
-0.11% |
| 2024-11-08 |
202002 |
南方稳健成长贰号混合 |
0.3610 |
2.8949 |
0.3640 |
2.9012 |
-0.0030 |
-0.82% |
| 2024-11-07 |
202002 |
南方稳健成长贰号混合 |
0.3640 |
2.9012 |
0.3590 |
2.8906 |
0.0050 |
1.39% |
| 2024-11-06 |
202002 |
南方稳健成长贰号混合 |
0.3590 |
2.8906 |
0.3601 |
2.8929 |
-0.0011 |
-0.31% |
| 2024-11-05 |
202002 |
南方稳健成长贰号混合 |
0.3601 |
2.8929 |
0.3555 |
2.8832 |
0.0046 |
1.29% |
| 2024-11-04 |
202002 |
南方稳健成长贰号混合 |
0.3555 |
2.8832 |
0.3516 |
2.8749 |
0.0039 |
1.11% |
| 2024-11-01 |
202002 |
南方稳健成长贰号混合 |
0.3516 |
2.8749 |
0.3518 |
2.8753 |
-0.0002 |
-0.06% |
| 2024-10-31 |
202002 |
南方稳健成长贰号混合 |
0.3518 |
2.8753 |
0.3529 |
2.8776 |
-0.0011 |
-0.31% |
| 2024-10-30 |
202002 |
南方稳健成长贰号混合 |
0.3529 |
2.8776 |
0.3541 |
2.8802 |
-0.0012 |
-0.34% |
| 2024-10-29 |
202002 |
南方稳健成长贰号混合 |
0.3541 |
2.8802 |
0.3558 |
2.8838 |
-0.0017 |
-0.48% |
| 2024-10-28 |
202002 |
南方稳健成长贰号混合 |
0.3558 |
2.8838 |
0.3553 |
2.8827 |
0.0005 |
0.14% |
| 2024-10-25 |
202002 |
南方稳健成长贰号混合 |
0.3553 |
2.8827 |
0.3544 |
2.8808 |
0.0009 |
0.25% |
| 2024-10-24 |
202002 |
南方稳健成长贰号混合 |
0.3544 |
2.8808 |
0.3571 |
2.8866 |
-0.0027 |
-0.76% |
| 2024-10-23 |
202002 |
南方稳健成长贰号混合 |
0.3571 |
2.8866 |
0.3579 |
2.8883 |
-0.0008 |
-0.22% |
| 2024-10-22 |
202002 |
南方稳健成长贰号混合 |
0.3579 |
2.8883 |
0.3554 |
2.8830 |
0.0025 |
0.70% |
| 2024-10-21 |
202002 |
南方稳健成长贰号混合 |
0.3554 |
2.8830 |
0.3562 |
2.8847 |
-0.0008 |
-0.22% |
| 2024-10-18 |
202002 |
南方稳健成长贰号混合 |
0.3562 |
2.8847 |
0.3489 |
2.8691 |
0.0073 |
2.09% |
| 2024-10-17 |
202002 |
南方稳健成长贰号混合 |
0.3489 |
2.8691 |
0.3515 |
2.8747 |
-0.0026 |
-0.74% |
| 2024-10-16 |
202002 |
南方稳健成长贰号混合 |
0.3515 |
2.8747 |
0.3534 |
2.8787 |
-0.0019 |
-0.54% |
| 2024-10-15 |
202002 |
南方稳健成长贰号混合 |
0.3534 |
2.8787 |
0.3608 |
2.8944 |
-0.0074 |
-2.05% |
| 2024-10-14 |
202002 |
南方稳健成长贰号混合 |
0.3608 |
2.8944 |
0.3570 |
2.8864 |
0.0038 |
1.06% |
| 2024-10-11 |
202002 |
南方稳健成长贰号混合 |
0.3570 |
2.8864 |
0.3632 |
2.8995 |
-0.0062 |
-1.71% |
| 2024-10-10 |
202002 |
南方稳健成长贰号混合 |
0.3632 |
2.8995 |
0.3581 |
2.8887 |
0.0051 |
1.42% |
| 2024-10-09 |
202002 |
南方稳健成长贰号混合 |
0.3581 |
2.8887 |
0.3763 |
2.9274 |
-0.0182 |
-4.84% |
| 2024-10-08 |
202002 |
南方稳健成长贰号混合 |
0.3763 |
2.9274 |
0.3654 |
2.9042 |
0.0109 |
2.98% |
| 2024-09-30 |
202002 |
南方稳健成长贰号混合 |
0.3654 |
2.9042 |
0.3451 |
2.8611 |
0.0203 |
5.88% |
| 2024-09-27 |
202002 |
南方稳健成长贰号混合 |
0.3451 |
2.8611 |
0.3379 |
2.8458 |
0.0072 |
2.13% |
| 2024-09-26 |
202002 |
南方稳健成长贰号混合 |
0.3379 |
2.8458 |
0.3298 |
2.8285 |
0.0081 |
2.46% |
| 2024-09-25 |
202002 |
南方稳健成长贰号混合 |
0.3298 |
2.8285 |
0.3270 |
2.8226 |
0.0028 |
0.86% |
| 2024-09-24 |
202002 |
南方稳健成长贰号混合 |
0.3270 |
2.8226 |
0.3190 |
2.8056 |
0.0080 |
2.51% |
| 2024-09-23 |
202002 |
南方稳健成长贰号混合 |
0.3190 |
2.8056 |
0.3179 |
2.8033 |
0.0011 |
0.35% |
| 2024-09-20 |
202002 |
南方稳健成长贰号混合 |
0.3179 |
2.8033 |
0.3174 |
2.8022 |
0.0005 |
0.16% |
| 2024-09-19 |
202002 |
南方稳健成长贰号混合 |
0.3174 |
2.8022 |
0.3162 |
2.7996 |
0.0012 |
0.38% |
| 2024-09-18 |
202002 |
南方稳健成长贰号混合 |
0.3162 |
2.7996 |
0.3131 |
2.7931 |
0.0031 |
0.99% |
| 2024-09-13 |
202002 |
南方稳健成长贰号混合 |
0.3131 |
2.7931 |
0.3148 |
2.7967 |
-0.0017 |
-0.54% |
| 2024-09-12 |
202002 |
南方稳健成长贰号混合 |
0.3148 |
2.7967 |
0.3154 |
2.7979 |
-0.0006 |
-0.19% |
| 2024-09-11 |
202002 |
南方稳健成长贰号混合 |
0.3154 |
2.7979 |
0.3155 |
2.7982 |
-0.0001 |
-0.03% |
| 2024-09-10 |
202002 |
南方稳健成长贰号混合 |
0.3155 |
2.7982 |
0.3154 |
2.7979 |
0.0001 |
0.03% |
| 2024-09-09 |
202002 |
南方稳健成长贰号混合 |
0.3154 |
2.7979 |
0.3184 |
2.8043 |
-0.0030 |
-0.94% |
| 2024-09-06 |
202002 |
南方稳健成长贰号混合 |
0.3184 |
2.8043 |
0.3209 |
2.8096 |
-0.0025 |
-0.78% |
| 2024-09-05 |
202002 |
南方稳健成长贰号混合 |
0.3209 |
2.8096 |
0.3216 |
2.8111 |
-0.0007 |
-0.22% |
| 2024-09-04 |
202002 |
南方稳健成长贰号混合 |
0.3216 |
2.8111 |
0.3225 |
2.8130 |
-0.0009 |
-0.28% |
| 2024-09-03 |
202002 |
南方稳健成长贰号混合 |
0.3225 |
2.8130 |
0.3204 |
2.8086 |
0.0021 |
0.66% |
| 2024-09-02 |
202002 |
南方稳健成长贰号混合 |
0.3204 |
2.8086 |
0.3220 |
2.8120 |
-0.0016 |
-0.50% |
| 2024-08-30 |
202002 |
南方稳健成长贰号混合 |
0.3220 |
2.8120 |
0.3186 |
2.8047 |
0.0034 |
1.07% |
| 2024-08-29 |
202002 |
南方稳健成长贰号混合 |
0.3186 |
2.8047 |
0.3178 |
2.8030 |
0.0008 |
0.25% |
| 2024-08-28 |
202002 |
南方稳健成长贰号混合 |
0.3178 |
2.8030 |
0.3180 |
2.8035 |
-0.0002 |
-0.06% |
| 2024-08-27 |
202002 |
南方稳健成长贰号混合 |
0.3180 |
2.8035 |
0.3195 |
2.8067 |
-0.0015 |
-0.47% |
| 2024-08-26 |
202002 |
南方稳健成长贰号混合 |
0.3195 |
2.8067 |
0.3193 |
2.8062 |
0.0002 |
0.06% |
| 2024-08-23 |
202002 |
南方稳健成长贰号混合 |
0.3193 |
2.8062 |
0.3178 |
2.8030 |
0.0015 |
0.47% |
| 2024-08-22 |
202002 |
南方稳健成长贰号混合 |
0.3178 |
2.8030 |
0.3168 |
2.8009 |
0.0010 |
0.32% |
| 2024-08-21 |
202002 |
南方稳健成长贰号混合 |
0.3168 |
2.8009 |
0.3186 |
2.8047 |
-0.0018 |
-0.56% |
| 2024-08-20 |
202002 |
南方稳健成长贰号混合 |
0.3186 |
2.8047 |
0.3215 |
2.8109 |
-0.0029 |
-0.90% |
| 2024-08-19 |
202002 |
南方稳健成长贰号混合 |
0.3215 |
2.8109 |
0.3201 |
2.8079 |
0.0014 |
0.44% |
| 2024-08-16 |
202002 |
南方稳健成长贰号混合 |
0.3201 |
2.8079 |
0.3197 |
2.8071 |
0.0004 |
0.13% |
| 2024-08-15 |
202002 |
南方稳健成长贰号混合 |
0.3197 |
2.8071 |
0.3189 |
2.8054 |
0.0008 |
0.25% |
| 2024-08-14 |
202002 |
南方稳健成长贰号混合 |
0.3189 |
2.8054 |
0.3214 |
2.8107 |
-0.0025 |
-0.78% |
| 2024-08-13 |
202002 |
南方稳健成长贰号混合 |
0.3214 |
2.8107 |
0.3208 |
2.8094 |
0.0006 |
0.19% |
| 2024-08-12 |
202002 |
南方稳健成长贰号混合 |
0.3208 |
2.8094 |
0.3196 |
2.8069 |
0.0012 |
0.38% |
| 2024-08-09 |
202002 |
南方稳健成长贰号混合 |
0.3196 |
2.8069 |
0.3206 |
2.8090 |
-0.0010 |
-0.31% |
| 2024-08-08 |
202002 |
南方稳健成长贰号混合 |
0.3206 |
2.8090 |
0.3200 |
2.8077 |
0.0006 |
0.19% |
| 2024-08-07 |
202002 |
南方稳健成长贰号混合 |
0.3200 |
2.8077 |
0.3188 |
2.8052 |
0.0012 |
0.38% |
| 2024-08-06 |
202002 |
南方稳健成长贰号混合 |
0.3188 |
2.8052 |
0.3182 |
2.8039 |
0.0006 |
0.19% |
| 2024-08-05 |
202002 |
南方稳健成长贰号混合 |
0.3182 |
2.8039 |
0.3222 |
2.8124 |
-0.0040 |
-1.24% |
| 2024-08-02 |
202002 |
南方稳健成长贰号混合 |
0.3222 |
2.8124 |
0.3247 |
2.8177 |
-0.0025 |
-0.77% |
| 2024-07-31 |
202002 |
南方稳健成长贰号混合 |
0.3262 |
2.8209 |
0.3197 |
2.8071 |
0.0065 |
2.03% |
| 2024-07-30 |
202002 |
南方稳健成长贰号混合 |
0.3197 |
2.8071 |
0.3224 |
2.8128 |
-0.0027 |
-0.84% |
| 2024-07-29 |
202002 |
南方稳健成长贰号混合 |
0.3224 |
2.8128 |
0.3230 |
2.8141 |
-0.0006 |
-0.19% |
| 2024-07-26 |
202002 |
南方稳健成长贰号混合 |
0.3230 |
2.8141 |
0.3184 |
2.8043 |
0.0046 |
1.44% |
| 2024-07-25 |
202002 |
南方稳健成长贰号混合 |
0.3184 |
2.8043 |
0.3201 |
2.8079 |
-0.0017 |
-0.53% |
| 2024-07-24 |
202002 |
南方稳健成长贰号混合 |
0.3201 |
2.8079 |
0.3220 |
2.8120 |
-0.0019 |
-0.59% |
| 2024-07-23 |
202002 |
南方稳健成长贰号混合 |
0.3220 |
2.8120 |
0.3274 |
2.8234 |
-0.0054 |
-1.65% |
| 2024-07-22 |
202002 |
南方稳健成长贰号混合 |
0.3274 |
2.8234 |
0.3295 |
2.8279 |
-0.0021 |
-0.64% |
| 2024-07-19 |
202002 |
南方稳健成长贰号混合 |
0.3295 |
2.8279 |
0.3298 |
2.8285 |
-0.0003 |
-0.09% |
| 2024-07-18 |
202002 |
南方稳健成长贰号混合 |
0.3298 |
2.8285 |
0.3277 |
2.8241 |
0.0021 |
0.64% |
| 2024-07-17 |
202002 |
南方稳健成长贰号混合 |
0.3277 |
2.8241 |
0.3310 |
2.8311 |
-0.0033 |
-1.00% |
| 2024-07-16 |
202002 |
南方稳健成长贰号混合 |
0.3310 |
2.8311 |
0.3324 |
2.8341 |
-0.0014 |
-0.42% |
| 2024-07-15 |
202002 |
南方稳健成长贰号混合 |
0.3324 |
2.8341 |
0.3340 |
2.8375 |
-0.0016 |
-0.48% |
| 2024-07-12 |
202002 |
南方稳健成长贰号混合 |
0.3340 |
2.8375 |
0.3340 |
2.8375 |
0.0000 |
0.00% |
| 2024-07-11 |
202002 |
南方稳健成长贰号混合 |
0.3340 |
2.8375 |
0.3314 |
2.8319 |
0.0026 |
0.78% |
| 2024-07-10 |
202002 |
南方稳健成长贰号混合 |
0.3314 |
2.8319 |
0.3335 |
2.8364 |
-0.0021 |
-0.63% |
| 2024-07-09 |
202002 |
南方稳健成长贰号混合 |
0.3335 |
2.8364 |
0.3297 |
2.8283 |
0.0038 |
1.15% |
| 2024-07-08 |
202002 |
南方稳健成长贰号混合 |
0.3297 |
2.8283 |
0.3316 |
2.8324 |
-0.0019 |
-0.57% |
| 2024-07-05 |
202002 |
南方稳健成长贰号混合 |
0.3316 |
2.8324 |
0.3315 |
2.8322 |
0.0001 |
0.03% |
| 2024-07-04 |
202002 |
南方稳健成长贰号混合 |
0.3315 |
2.8322 |
0.3324 |
2.8341 |
-0.0009 |
-0.27% |
| 2024-07-03 |
202002 |
南方稳健成长贰号混合 |
0.3324 |
2.8341 |
0.3354 |
2.8404 |
-0.0030 |
-0.89% |
| 2024-07-02 |
202002 |
南方稳健成长贰号混合 |
0.3354 |
2.8404 |
0.3387 |
2.8475 |
-0.0033 |
-0.97% |
| 2024-07-01 |
202002 |
南方稳健成长贰号混合 |
0.3387 |
2.8475 |
0.3359 |
2.8415 |
0.0028 |
0.83% |
| 2024-06-28 |
202002 |
南方稳健成长贰号混合 |
0.3359 |
2.8415 |
0.3334 |
2.8362 |
0.0025 |
0.75% |
| 2024-06-27 |
202002 |
南方稳健成长贰号混合 |
0.3334 |
2.8362 |
0.3373 |
2.8445 |
-0.0039 |
-1.16% |
| 2024-06-26 |
202002 |
南方稳健成长贰号混合 |
0.3373 |
2.8445 |
0.3371 |
2.8441 |
0.0002 |
0.06% |
| 2024-06-25 |
202002 |
南方稳健成长贰号混合 |
0.3371 |
2.8441 |
0.3367 |
2.8432 |
0.0004 |
0.12% |
| 2024-06-24 |
202002 |
南方稳健成长贰号混合 |
0.3367 |
2.8432 |
0.3394 |
2.8489 |
-0.0027 |
-0.80% |
| 2024-06-21 |
202002 |
南方稳健成长贰号混合 |
0.3394 |
2.8489 |
0.3402 |
2.8506 |
-0.0008 |
-0.24% |
| 2024-06-20 |
202002 |
南方稳健成长贰号混合 |
0.3402 |
2.8506 |
0.3429 |
2.8564 |
-0.0027 |
-0.79% |
| 2024-06-19 |
202002 |
南方稳健成长贰号混合 |
0.3429 |
2.8564 |
0.3455 |
2.8619 |
-0.0026 |
-0.75% |
| 2024-06-18 |
202002 |
南方稳健成长贰号混合 |
0.3455 |
2.8619 |
0.3436 |
2.8579 |
0.0019 |
0.55% |
| 2024-06-17 |
202002 |
南方稳健成长贰号混合 |
0.3436 |
2.8579 |
0.3452 |
2.8613 |
-0.0016 |
-0.46% |
| 2024-06-14 |
202002 |
南方稳健成长贰号混合 |
0.3452 |
2.8613 |
0.3444 |
2.8596 |
0.0008 |
0.23% |
| 2024-06-13 |
202002 |
南方稳健成长贰号混合 |
0.3444 |
2.8596 |
0.3462 |
2.8634 |
-0.0018 |
-0.52% |
| 2024-06-12 |
202002 |
南方稳健成长贰号混合 |
0.3462 |
2.8634 |
0.3455 |
2.8619 |
0.0007 |
0.20% |
| 2024-06-11 |
202002 |
南方稳健成长贰号混合 |
0.3455 |
2.8619 |
0.3472 |
2.8655 |
-0.0017 |
-0.49% |
| 2024-06-07 |
202002 |
南方稳健成长贰号混合 |
0.3472 |
2.8655 |
0.3485 |
2.8683 |
-0.0013 |
-0.37% |
| 2024-06-06 |
202002 |
南方稳健成长贰号混合 |
0.3485 |
2.8683 |
0.3479 |
2.8670 |
0.0006 |
0.17% |
| 2024-06-05 |
202002 |
南方稳健成长贰号混合 |
0.3479 |
2.8670 |
0.3520 |
2.8757 |
-0.0041 |
-1.16% |
| 2024-06-04 |
202002 |
南方稳健成长贰号混合 |
0.3520 |
2.8757 |
0.3491 |
2.8696 |
0.0029 |
0.83% |
| 2024-06-03 |
202002 |
南方稳健成长贰号混合 |
0.3491 |
2.8696 |
0.3486 |
2.8685 |
0.0005 |
0.14% |
| 2024-05-31 |
202002 |
南方稳健成长贰号混合 |
0.3486 |
2.8685 |
0.3501 |
2.8717 |
-0.0015 |
-0.43% |
| 2024-05-30 |
202002 |
南方稳健成长贰号混合 |
0.3501 |
2.8717 |
0.3524 |
2.8766 |
-0.0023 |
-0.65% |
| 2024-05-29 |
202002 |
南方稳健成长贰号混合 |
0.3524 |
2.8766 |
0.3523 |
2.8764 |
0.0001 |
0.03% |
| 2024-05-28 |
202002 |
南方稳健成长贰号混合 |
0.3523 |
2.8764 |
0.3541 |
2.8802 |
-0.0018 |
-0.51% |
| 2024-05-27 |
202002 |
南方稳健成长贰号混合 |
0.3541 |
2.8802 |
0.3496 |
2.8706 |
0.0045 |
1.29% |
| 2024-05-24 |
202002 |
南方稳健成长贰号混合 |
0.3496 |
2.8706 |
0.3504 |
2.8723 |
-0.0008 |
-0.23% |
| 2024-05-23 |
202002 |
南方稳健成长贰号混合 |
0.3504 |
2.8723 |
0.3526 |
2.8770 |
-0.0022 |
-0.62% |
| 2024-05-22 |
202002 |
南方稳健成长贰号混合 |
0.3526 |
2.8770 |
0.3556 |
2.8834 |
-0.0030 |
-0.84% |
| 2024-05-21 |
202002 |
南方稳健成长贰号混合 |
0.3556 |
2.8834 |
0.3569 |
2.8861 |
-0.0013 |
-0.36% |
| 2024-05-20 |
202002 |
南方稳健成长贰号混合 |
0.3569 |
2.8861 |
0.3555 |
2.8832 |
0.0014 |
0.39% |
| 2024-05-17 |
202002 |
南方稳健成长贰号混合 |
0.3555 |
2.8832 |
0.3562 |
2.8847 |
-0.0007 |
-0.20% |
| 2024-05-16 |
202002 |
南方稳健成长贰号混合 |
0.3562 |
2.8847 |
0.3592 |
2.8910 |
-0.0030 |
-0.84% |
| 2024-05-15 |
202002 |
南方稳健成长贰号混合 |
0.3592 |
2.8910 |
0.3617 |
2.8963 |
-0.0025 |
-0.69% |
| 2024-05-14 |
202002 |
南方稳健成长贰号混合 |
0.3617 |
2.8963 |
0.3621 |
2.8972 |
-0.0004 |
-0.11% |
| 2024-05-13 |
202002 |
南方稳健成长贰号混合 |
0.3621 |
2.8972 |
0.3598 |
2.8923 |
0.0023 |
0.64% |
| 2024-05-10 |
202002 |
南方稳健成长贰号混合 |
0.3598 |
2.8923 |
0.3593 |
2.8912 |
0.0005 |
0.14% |
| 2024-05-09 |
202002 |
南方稳健成长贰号混合 |
0.3593 |
2.8912 |
0.3556 |
2.8834 |
0.0037 |
1.04% |
| 2024-05-08 |
202002 |
南方稳健成长贰号混合 |
0.3556 |
2.8834 |
0.3572 |
2.8868 |
-0.0016 |
-0.45% |
| 2024-05-07 |
202002 |
南方稳健成长贰号混合 |
0.3572 |
2.8868 |
0.3583 |
2.8891 |
-0.0011 |
-0.31% |
| 2024-05-06 |
202002 |
南方稳健成长贰号混合 |
0.3583 |
2.8891 |
0.3546 |
2.8813 |
0.0037 |
1.04% |
| 2024-04-30 |
202002 |
南方稳健成长贰号混合 |
0.3546 |
2.8813 |
0.3519 |
2.8755 |
0.0027 |
0.77% |
| 2024-04-29 |
202002 |
南方稳健成长贰号混合 |
0.3519 |
2.8755 |
0.3511 |
2.8738 |
0.0008 |
0.23% |
| 2024-04-26 |
202002 |
南方稳健成长贰号混合 |
0.3511 |
2.8738 |
0.3487 |
2.8687 |
0.0024 |
0.69% |
| 2024-04-25 |
202002 |
南方稳健成长贰号混合 |
0.3487 |
2.8687 |
0.3504 |
2.8723 |
-0.0017 |
-0.49% |
| 2024-04-24 |
202002 |
南方稳健成长贰号混合 |
0.3504 |
2.8723 |
0.3473 |
2.8657 |
0.0031 |
0.89% |
| 2024-04-23 |
202002 |
南方稳健成长贰号混合 |
0.3473 |
2.8657 |
0.3526 |
2.8770 |
-0.0053 |
-1.50% |
| 2024-04-22 |
202002 |
南方稳健成长贰号混合 |
0.3526 |
2.8770 |
0.3553 |
2.8827 |
-0.0027 |
-0.76% |
| 2024-04-19 |
202002 |
南方稳健成长贰号混合 |
0.3553 |
2.8827 |
0.3544 |
2.8808 |
0.0009 |
0.25% |
| 2024-04-18 |
202002 |
南方稳健成长贰号混合 |
0.3544 |
2.8808 |
0.3539 |
2.8798 |
0.0005 |
0.14% |
| 2024-04-17 |
202002 |
南方稳健成长贰号混合 |
0.3539 |
2.8798 |
0.3481 |
2.8674 |
0.0058 |
1.67% |
| 2024-04-16 |
202002 |
南方稳健成长贰号混合 |
0.3481 |
2.8674 |
0.3514 |
2.8745 |
-0.0033 |
-0.94% |
| 2024-04-15 |
202002 |
南方稳健成长贰号混合 |
0.3514 |
2.8745 |
0.3457 |
2.8623 |
0.0057 |
1.65% |
| 2024-04-12 |
202002 |
南方稳健成长贰号混合 |
0.3457 |
2.8623 |
0.3450 |
2.8609 |
0.0007 |
0.20% |
| 2024-04-11 |
202002 |
南方稳健成长贰号混合 |
0.3450 |
2.8609 |
0.3415 |
2.8534 |
0.0035 |
1.02% |
| 2024-04-10 |
202002 |
南方稳健成长贰号混合 |
0.3415 |
2.8534 |
0.3428 |
2.8562 |
-0.0013 |
-0.38% |
| 2024-04-09 |
202002 |
南方稳健成长贰号混合 |
0.3428 |
2.8562 |
0.3446 |
2.8600 |
-0.0018 |
-0.52% |
| 2024-04-08 |
202002 |
南方稳健成长贰号混合 |
0.3446 |
2.8600 |
0.3466 |
2.8643 |
-0.0020 |
-0.58% |
| 2024-04-03 |
202002 |
南方稳健成长贰号混合 |
0.3466 |
2.8643 |
0.3463 |
2.8636 |
0.0003 |
0.09% |
| 2024-04-02 |
202002 |
南方稳健成长贰号混合 |
0.3463 |
2.8636 |
0.3470 |
2.8651 |
-0.0007 |
-0.20% |
| 2024-04-01 |
202002 |
南方稳健成长贰号混合 |
0.3470 |
2.8651 |
0.3437 |
2.8581 |
0.0033 |
0.96% |
| 2024-03-29 |
202002 |
南方稳健成长贰号混合 |
0.3437 |
2.8581 |
0.3392 |
2.8485 |
0.0045 |
1.33% |
| 2024-03-28 |
202002 |
南方稳健成长贰号混合 |
0.3392 |
2.8485 |
0.3363 |
2.8424 |
0.0029 |
0.86% |
| 2024-03-27 |
202002 |
南方稳健成长贰号混合 |
0.3363 |
2.8424 |
0.3392 |
2.8485 |
-0.0029 |
-0.85% |
| 2024-03-26 |
202002 |
南方稳健成长贰号混合 |
0.3392 |
2.8485 |
0.3387 |
2.8475 |
0.0005 |
0.15% |
| 2024-03-25 |
202002 |
南方稳健成长贰号混合 |
0.3387 |
2.8475 |
0.3402 |
2.8506 |
-0.0015 |
-0.44% |
| 2024-03-22 |
202002 |
南方稳健成长贰号混合 |
0.3402 |
2.8506 |
0.3392 |
2.8485 |
0.0010 |
0.29% |
| 2024-03-21 |
202002 |
南方稳健成长贰号混合 |
0.3392 |
2.8485 |
0.3397 |
2.8496 |
-0.0005 |
-0.15% |
| 2024-03-20 |
202002 |
南方稳健成长贰号混合 |
0.3397 |
2.8496 |
0.3385 |
2.8470 |
0.0012 |
0.35% |
| 2024-03-19 |
202002 |
南方稳健成长贰号混合 |
0.3385 |
2.8470 |
0.3410 |
2.8523 |
-0.0025 |
-0.73% |
| 2024-03-18 |
202002 |
南方稳健成长贰号混合 |
0.3410 |
2.8523 |
0.3404 |
2.8511 |
0.0006 |
0.18% |
| 2024-03-15 |
202002 |
南方稳健成长贰号混合 |
0.3404 |
2.8511 |
0.3399 |
2.8500 |
0.0005 |
0.15% |
| 2024-03-14 |
202002 |
南方稳健成长贰号混合 |
0.3399 |
2.8500 |
0.3400 |
2.8502 |
-0.0001 |
-0.03% |
| 2024-03-13 |
202002 |
南方稳健成长贰号混合 |
0.3400 |
2.8502 |
0.3409 |
2.8521 |
-0.0009 |
-0.26% |
| 2024-03-12 |
202002 |
南方稳健成长贰号混合 |
0.3409 |
2.8521 |
0.3443 |
2.8594 |
-0.0034 |
-0.99% |
| 2024-03-11 |
202002 |
南方稳健成长贰号混合 |
0.3443 |
2.8594 |
0.3433 |
2.8572 |
0.0010 |
0.29% |
| 2024-03-08 |
202002 |
南方稳健成长贰号混合 |
0.3433 |
2.8572 |
0.3409 |
2.8521 |
0.0024 |
0.70% |
| 2024-03-07 |
202002 |
南方稳健成长贰号混合 |
0.3409 |
2.8521 |
0.3413 |
2.8530 |
-0.0004 |
-0.12% |
| 2024-03-06 |
202002 |
南方稳健成长贰号混合 |
0.3413 |
2.8530 |
0.3406 |
2.8515 |
0.0007 |
0.21% |
| 2024-03-05 |
202002 |
南方稳健成长贰号混合 |
0.3406 |
2.8515 |
0.3403 |
2.8509 |
0.0003 |
0.09% |
| 2024-03-04 |
202002 |
南方稳健成长贰号混合 |
0.3403 |
2.8509 |
0.3380 |
2.8460 |
0.0023 |
0.68% |
| 2024-03-01 |
202002 |
南方稳健成长贰号混合 |
0.3380 |
2.8460 |
0.3366 |
2.8430 |
0.0014 |
0.42% |
| 2024-02-29 |
202002 |
南方稳健成长贰号混合 |
0.3366 |
2.8430 |
0.3316 |
2.8324 |
0.0050 |
1.51% |
| 2024-02-28 |
202002 |
南方稳健成长贰号混合 |
0.3316 |
2.8324 |
0.3367 |
2.8432 |
-0.0051 |
-1.51% |
| 2024-02-27 |
202002 |
南方稳健成长贰号混合 |
0.3367 |
2.8432 |
0.3346 |
2.8387 |
0.0021 |
0.63% |
| 2024-02-26 |
202002 |
南方稳健成长贰号混合 |
0.3346 |
2.8387 |
0.3358 |
2.8413 |
-0.0012 |
-0.36% |
| 2024-02-23 |
202002 |
南方稳健成长贰号混合 |
0.3358 |
2.8413 |
0.3365 |
2.8428 |
-0.0007 |
-0.21% |
| 2024-02-22 |
202002 |
南方稳健成长贰号混合 |
0.3365 |
2.8428 |
0.3337 |
2.8368 |
0.0028 |
0.84% |
| 2024-02-21 |
202002 |
南方稳健成长贰号混合 |
0.3337 |
2.8368 |
0.3333 |
2.8360 |
0.0004 |
0.12% |
| 2024-02-20 |
202002 |
南方稳健成长贰号混合 |
0.3333 |
2.8360 |
0.3313 |
2.8317 |
0.0020 |
0.60% |
| 2024-02-19 |
202002 |
南方稳健成长贰号混合 |
0.3313 |
2.8317 |
0.3276 |
2.8239 |
0.0037 |
1.13% |
