南方成长先锋混合A基金净值查询(009318)
今天最新净值
1.1771
-0.0150 -1.27%
2026-09-15
盘中实时估值(仅供参考)
0.9584
0.0112 1.1870%
2026-03-24 15:39:58
- 累计净值：1.1771
- 成立日期：2020-06-12
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：66.0857亿
- 最近资产：40.29亿元
- 基金公司：南方基金
- 基金经理：王博
近一年,南方成长先锋混合A(009318)基金累计收益率42.61%
| 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 |
| 2026-09-15 |
009318 |
南方成长先锋混合A |
1.1828 |
1.1828 |
1.1771 |
1.1771 |
0.0057 |
0.48% |
| 2026-09-14 |
009318 |
南方成长先锋混合A |
1.1771 |
1.1771 |
1.1921 |
1.1921 |
-0.0150 |
-1.27% |
| 2026-09-11 |
009318 |
南方成长先锋混合A |
1.1921 |
1.1921 |
1.1936 |
1.1936 |
-0.0015 |
-0.13% |
| 2026-09-10 |
009318 |
南方成长先锋混合A |
1.1936 |
1.1936 |
1.2041 |
1.2041 |
-0.0105 |
-0.87% |
| 2026-09-09 |
009318 |
南方成长先锋混合A |
1.2041 |
1.2041 |
1.2032 |
1.2032 |
0.0009 |
0.07% |
| 2026-09-08 |
009318 |
南方成长先锋混合A |
1.2032 |
1.2032 |
1.2148 |
1.2148 |
-0.0116 |
-0.95% |
| 2026-09-07 |
009318 |
南方成长先锋混合A |
1.2148 |
1.2148 |
1.1596 |
1.1596 |
0.0552 |
4.76% |
| 2026-09-04 |
009318 |
南方成长先锋混合A |
1.1596 |
1.1596 |
1.1907 |
1.1907 |
-0.0311 |
-2.68% |
| 2026-09-03 |
009318 |
南方成长先锋混合A |
1.1907 |
1.1907 |
1.1905 |
1.1905 |
0.0002 |
0.02% |
| 2026-09-02 |
009318 |
南方成长先锋混合A |
1.1905 |
1.1905 |
1.2044 |
1.2044 |
-0.0139 |
-1.15% |
|
|
| 2026-09-01 |
009318 |
南方成长先锋混合A |
1.2044 |
1.2044 |
1.2326 |
1.2326 |
-0.0282 |
-2.34% |
| 2026-08-31 |
009318 |
南方成长先锋混合A |
1.2326 |
1.2326 |
1.2126 |
1.2126 |
0.0200 |
1.65% |
| 2026-08-28 |
009318 |
南方成长先锋混合A |
1.2126 |
1.2126 |
1.2313 |
1.2313 |
-0.0187 |
-1.52% |
| 2026-08-27 |
009318 |
南方成长先锋混合A |
1.2313 |
1.2313 |
1.2018 |
1.2018 |
0.0295 |
2.45% |
| 2026-08-26 |
009318 |
南方成长先锋混合A |
1.2018 |
1.2018 |
1.1881 |
1.1881 |
0.0137 |
1.15% |
| 2026-08-25 |
009318 |
南方成长先锋混合A |
1.1881 |
1.1881 |
1.1961 |
1.1961 |
-0.0080 |
-0.67% |
| 2026-08-24 |
009318 |
南方成长先锋混合A |
1.1961 |
1.1961 |
1.2292 |
1.2292 |
-0.0331 |
-2.69% |
| 2026-08-21 |
009318 |
南方成长先锋混合A |
1.2292 |
1.2292 |
1.2109 |
1.2109 |
0.0183 |
1.51% |
| 2026-08-20 |
009318 |
南方成长先锋混合A |
1.2109 |
1.2109 |
1.1989 |
1.1989 |
0.0120 |
1.00% |
| 2026-08-19 |
009318 |
南方成长先锋混合A |
1.1989 |
1.1989 |
1.2919 |
1.2919 |
-0.0930 |
-7.76% |
| 2026-08-18 |
009318 |
南方成长先锋混合A |
1.2919 |
1.2919 |
1.3097 |
1.3097 |
-0.0178 |
-1.38% |
| 2026-08-17 |
009318 |
南方成长先锋混合A |
1.3097 |
1.3097 |
1.2673 |
1.2673 |
0.0424 |
3.35% |
| 2026-08-14 |
009318 |
南方成长先锋混合A |
1.2673 |
1.2673 |
1.2482 |
1.2482 |
0.0191 |
1.53% |
| 2026-08-13 |
009318 |
南方成长先锋混合A |
1.2482 |
1.2482 |
1.2469 |
1.2469 |
0.0013 |
0.10% |
| 2026-08-12 |
009318 |
南方成长先锋混合A |
1.2469 |
1.2469 |
1.2289 |
1.2289 |
0.0180 |
1.46% |
|
|
| 2026-08-11 |
009318 |
南方成长先锋混合A |
1.2289 |
1.2289 |
1.2324 |
1.2324 |
-0.0035 |
-0.28% |
| 2026-08-10 |
009318 |
南方成长先锋混合A |
1.2324 |
1.2324 |
1.2465 |
1.2465 |
-0.0141 |
-1.14% |
| 2026-08-07 |
009318 |
南方成长先锋混合A |
1.2465 |
1.2465 |
1.2073 |
1.2073 |
0.0392 |
3.25% |
| 2026-08-06 |
009318 |
南方成长先锋混合A |
1.2073 |
1.2073 |
1.2009 |
1.2009 |
0.0064 |
0.53% |
| 2026-08-05 |
009318 |
南方成长先锋混合A |
1.2009 |
1.2009 |
1.1585 |
1.1585 |
0.0424 |
3.66% |
| 2026-08-04 |
009318 |
南方成长先锋混合A |
1.1585 |
1.1585 |
1.0963 |
1.0963 |
0.0622 |
5.67% |
| 2026-08-03 |
009318 |
南方成长先锋混合A |
1.0963 |
1.0963 |
1.1216 |
1.1216 |
-0.0253 |
-2.26% |
| 2026-07-31 |
009318 |
南方成长先锋混合A |
1.1216 |
1.1216 |
1.0859 |
1.0859 |
0.0357 |
3.29% |
| 2026-07-30 |
009318 |
南方成长先锋混合A |
1.0859 |
1.0859 |
1.1558 |
1.1558 |
-0.0699 |
-6.44% |
| 2026-07-29 |
009318 |
南方成长先锋混合A |
1.1558 |
1.1558 |
1.1637 |
1.1637 |
-0.0079 |
-0.68% |
| 2026-07-28 |
009318 |
南方成长先锋混合A |
1.1637 |
1.1637 |
1.2543 |
1.2543 |
-0.0906 |
-7.79% |
| 2026-07-27 |
009318 |
南方成长先锋混合A |
1.2543 |
1.2543 |
1.2281 |
1.2281 |
0.0262 |
2.13% |
| 2026-07-24 |
009318 |
南方成长先锋混合A |
1.2281 |
1.2281 |
1.2529 |
1.2529 |
-0.0248 |
-1.98% |
| 2026-07-23 |
009318 |
南方成长先锋混合A |
1.2529 |
1.2529 |
1.2808 |
1.2808 |
-0.0279 |
-2.23% |
| 2026-07-22 |
009318 |
南方成长先锋混合A |
1.2808 |
1.2808 |
1.3095 |
1.3095 |
-0.0287 |
-2.19% |
| 2026-07-21 |
009318 |
南方成长先锋混合A |
1.3095 |
1.3095 |
1.1868 |
1.1868 |
0.1227 |
10.34% |
| 2026-07-20 |
009318 |
南方成长先锋混合A |
1.1868 |
1.1868 |
1.2284 |
1.2284 |
-0.0416 |
-3.51% |
| 2026-07-17 |
009318 |
南方成长先锋混合A |
1.2284 |
1.2284 |
1.3292 |
1.3292 |
-0.1008 |
-7.58% |
| 2026-07-16 |
009318 |
南方成长先锋混合A |
1.3292 |
1.3292 |
1.3758 |
1.3758 |
-0.0466 |
-3.39% |
| 2026-07-15 |
009318 |
南方成长先锋混合A |
1.3758 |
1.3758 |
1.4174 |
1.4174 |
-0.0416 |
-2.93% |
| 2026-07-14 |
009318 |
南方成长先锋混合A |
1.4174 |
1.4174 |
1.3709 |
1.3709 |
0.0465 |
3.39% |
| 2026-07-13 |
009318 |
南方成长先锋混合A |
1.3709 |
1.3709 |
1.4247 |
1.4247 |
-0.0538 |
-3.78% |
| 2026-07-10 |
009318 |
南方成长先锋混合A |
1.4247 |
1.4247 |
1.5041 |
1.5041 |
-0.0794 |
-5.57% |
| 2026-07-09 |
009318 |
南方成长先锋混合A |
1.5041 |
1.5041 |
1.4165 |
1.4165 |
0.0876 |
6.18% |
| 2026-07-08 |
009318 |
南方成长先锋混合A |
1.4165 |
1.4165 |
1.4201 |
1.4201 |
-0.0036 |
-0.25% |
| 2026-07-07 |
009318 |
南方成长先锋混合A |
1.4201 |
1.4201 |
1.4232 |
1.4232 |
-0.0031 |
-0.22% |
| 2026-07-06 |
009318 |
南方成长先锋混合A |
1.4232 |
1.4232 |
1.4370 |
1.4370 |
-0.0138 |
-0.96% |
| 2026-07-03 |
009318 |
南方成长先锋混合A |
1.4370 |
1.4370 |
1.4298 |
1.4298 |
0.0072 |
0.50% |
| 2026-07-02 |
009318 |
南方成长先锋混合A |
1.4298 |
1.4298 |
1.5399 |
1.5399 |
-0.1101 |
-7.70% |
| 2026-07-01 |
009318 |
南方成长先锋混合A |
1.5399 |
1.5399 |
1.6004 |
1.6004 |
-0.0605 |
-3.93% |
| 2026-06-30 |
009318 |
南方成长先锋混合A |
1.6004 |
1.6004 |
1.5537 |
1.5537 |
0.0467 |
3.01% |
| 2026-06-29 |
009318 |
南方成长先锋混合A |
1.5537 |
1.5537 |
1.5639 |
1.5639 |
-0.0102 |
-0.65% |
| 2026-06-26 |
009318 |
南方成长先锋混合A |
1.5639 |
1.5639 |
1.6076 |
1.6076 |
-0.0437 |
-2.72% |
| 2026-06-25 |
009318 |
南方成长先锋混合A |
1.6076 |
1.6076 |
1.5600 |
1.5600 |
0.0476 |
3.05% |
| 2026-06-24 |
009318 |
南方成长先锋混合A |
1.5600 |
1.5600 |
1.5106 |
1.5106 |
0.0494 |
3.27% |
| 2026-06-23 |
009318 |
南方成长先锋混合A |
1.5106 |
1.5106 |
1.5706 |
1.5706 |
-0.0600 |
-3.82% |
| 2026-06-22 |
009318 |
南方成长先锋混合A |
1.5706 |
1.5706 |
1.5669 |
1.5669 |
0.0037 |
0.24% |
| 2026-06-18 |
009318 |
南方成长先锋混合A |
1.5669 |
1.5669 |
1.5097 |
1.5097 |
0.0572 |
3.79% |
| 2026-06-17 |
009318 |
南方成长先锋混合A |
1.5097 |
1.5097 |
1.4697 |
1.4697 |
0.0400 |
2.72% |
| 2026-06-16 |
009318 |
南方成长先锋混合A |
1.4697 |
1.4697 |
1.4465 |
1.4465 |
0.0232 |
1.60% |
| 2026-06-15 |
009318 |
南方成长先锋混合A |
1.4465 |
1.4465 |
1.3644 |
1.3644 |
0.0821 |
6.02% |
| 2026-06-12 |
009318 |
南方成长先锋混合A |
1.3644 |
1.3644 |
1.3606 |
1.3606 |
0.0038 |
0.28% |
| 2026-06-11 |
009318 |
南方成长先锋混合A |
1.3606 |
1.3606 |
1.3615 |
1.3615 |
-0.0009 |
-0.07% |
| 2026-06-10 |
009318 |
南方成长先锋混合A |
1.3615 |
1.3615 |
1.4032 |
1.4032 |
-0.0417 |
-3.06% |
| 2026-06-09 |
009318 |
南方成长先锋混合A |
1.4032 |
1.4032 |
1.3381 |
1.3381 |
0.0651 |
4.87% |
| 2026-06-08 |
009318 |
南方成长先锋混合A |
1.3381 |
1.3381 |
1.3862 |
1.3862 |
-0.0481 |
-3.47% |
| 2026-06-05 |
009318 |
南方成长先锋混合A |
1.3862 |
1.3862 |
1.4415 |
1.4415 |
-0.0553 |
-3.99% |
| 2026-06-04 |
009318 |
南方成长先锋混合A |
1.4415 |
1.4415 |
1.4315 |
1.4315 |
0.0100 |
0.70% |
| 2026-06-03 |
009318 |
南方成长先锋混合A |
1.4315 |
1.4315 |
1.3921 |
1.3921 |
0.0394 |
2.83% |
| 2026-06-02 |
009318 |
南方成长先锋混合A |
1.3921 |
1.3921 |
1.3479 |
1.3479 |
0.0442 |
3.28% |
| 2026-06-01 |
009318 |
南方成长先锋混合A |
1.3479 |
1.3479 |
1.3995 |
1.3995 |
-0.0516 |
-3.69% |
| 2026-05-29 |
009318 |
南方成长先锋混合A |
1.3995 |
1.3995 |
1.4485 |
1.4485 |
-0.0490 |
-3.38% |
| 2026-05-28 |
009318 |
南方成长先锋混合A |
1.4485 |
1.4485 |
1.4083 |
1.4083 |
0.0402 |
2.85% |
| 2026-05-27 |
009318 |
南方成长先锋混合A |
1.4083 |
1.4083 |
1.4295 |
1.4295 |
-0.0212 |
-1.48% |
| 2026-05-26 |
009318 |
南方成长先锋混合A |
1.4295 |
1.4295 |
1.4297 |
1.4297 |
-0.0002 |
-0.01% |
| 2026-05-25 |
009318 |
南方成长先锋混合A |
1.4297 |
1.4297 |
1.3841 |
1.3841 |
0.0456 |
3.29% |
| 2026-05-22 |
009318 |
南方成长先锋混合A |
1.3841 |
1.3841 |
1.3433 |
1.3433 |
0.0408 |
3.04% |
| 2026-05-21 |
009318 |
南方成长先锋混合A |
1.3433 |
1.3433 |
1.4002 |
1.4002 |
-0.0569 |
-4.06% |
| 2026-05-20 |
009318 |
南方成长先锋混合A |
1.4002 |
1.4002 |
1.3705 |
1.3705 |
0.0297 |
2.17% |
| 2026-05-19 |
009318 |
南方成长先锋混合A |
1.3705 |
1.3705 |
1.3542 |
1.3542 |
0.0163 |
1.20% |
| 2026-05-18 |
009318 |
南方成长先锋混合A |
1.3542 |
1.3542 |
1.3307 |
1.3307 |
0.0235 |
1.77% |
| 2026-05-15 |
009318 |
南方成长先锋混合A |
1.3307 |
1.3307 |
1.3539 |
1.3539 |
-0.0232 |
-1.71% |
| 2026-05-14 |
009318 |
南方成长先锋混合A |
1.3539 |
1.3539 |
1.3838 |
1.3838 |
-0.0299 |
-2.16% |
| 2026-05-13 |
009318 |
南方成长先锋混合A |
1.3838 |
1.3838 |
1.3512 |
1.3512 |
0.0326 |
2.41% |
| 2026-05-12 |
009318 |
南方成长先锋混合A |
1.3512 |
1.3512 |
1.3324 |
1.3324 |
0.0188 |
1.41% |
| 2026-05-11 |
009318 |
南方成长先锋混合A |
1.3324 |
1.3324 |
1.2961 |
1.2961 |
0.0363 |
2.80% |
| 2026-05-08 |
009318 |
南方成长先锋混合A |
1.2961 |
1.2961 |
1.3028 |
1.3028 |
-0.0067 |
-0.51% |
| 2026-04-30 |
009318 |
南方成长先锋混合A |
1.2229 |
1.2229 |
1.2065 |
1.2065 |
0.0164 |
1.36% |
| 2026-04-29 |
009318 |
南方成长先锋混合A |
1.2065 |
1.2065 |
1.1832 |
1.1832 |
0.0233 |
1.97% |
| 2026-04-28 |
009318 |
南方成长先锋混合A |
1.1832 |
1.1832 |
1.1981 |
1.1981 |
-0.0149 |
-1.24% |
| 2026-04-27 |
009318 |
南方成长先锋混合A |
1.1981 |
1.1981 |
1.1835 |
1.1835 |
0.0146 |
1.23% |
| 2026-04-24 |
009318 |
南方成长先锋混合A |
1.1835 |
1.1835 |
1.1795 |
1.1795 |
0.0040 |
0.34% |
| 2026-04-23 |
009318 |
南方成长先锋混合A |
1.1795 |
1.1795 |
1.1823 |
1.1823 |
-0.0028 |
-0.24% |
| 2026-04-22 |
009318 |
南方成长先锋混合A |
1.1823 |
1.1823 |
1.1582 |
1.1582 |
0.0241 |
2.08% |
| 2026-04-21 |
009318 |
南方成长先锋混合A |
1.1582 |
1.1582 |
1.1549 |
1.1549 |
0.0033 |
0.29% |
| 2026-04-20 |
009318 |
南方成长先锋混合A |
1.1549 |
1.1549 |
1.1481 |
1.1481 |
0.0068 |
0.59% |
| 2026-04-17 |
009318 |
南方成长先锋混合A |
1.1481 |
1.1481 |
1.1246 |
1.1246 |
0.0235 |
2.09% |
| 2026-04-16 |
009318 |
南方成长先锋混合A |
1.1246 |
1.1246 |
1.0874 |
1.0874 |
0.0372 |
3.42% |
| 2026-04-15 |
009318 |
南方成长先锋混合A |
1.0874 |
1.0874 |
1.0925 |
1.0925 |
-0.0051 |
-0.47% |
| 2026-04-14 |
009318 |
南方成长先锋混合A |
1.0925 |
1.0925 |
1.0627 |
1.0627 |
0.0298 |
2.80% |
| 2026-04-13 |
009318 |
南方成长先锋混合A |
1.0627 |
1.0627 |
1.0627 |
1.0627 |
0.0000 |
0.00% |
| 2026-04-10 |
009318 |
南方成长先锋混合A |
1.0627 |
1.0627 |
1.0338 |
1.0338 |
0.0289 |
2.80% |
| 2026-04-09 |
009318 |
南方成长先锋混合A |
1.0338 |
1.0338 |
1.0164 |
1.0164 |
0.0174 |
1.71% |
| 2026-04-08 |
009318 |
南方成长先锋混合A |
1.0164 |
1.0164 |
0.9565 |
0.9565 |
0.0599 |
6.26% |
| 2026-04-07 |
009318 |
南方成长先锋混合A |
0.9565 |
0.9565 |
0.9576 |
0.9576 |
-0.0011 |
-0.11% |
| 2026-04-03 |
009318 |
南方成长先锋混合A |
0.9576 |
0.9576 |
0.9464 |
0.9464 |
0.0112 |
1.18% |
| 2026-04-02 |
009318 |
南方成长先锋混合A |
0.9464 |
0.9464 |
0.9658 |
0.9658 |
-0.0194 |
-2.01% |
| 2026-04-01 |
009318 |
南方成长先锋混合A |
0.9658 |
0.9658 |
0.9322 |
0.9322 |
0.0336 |
3.60% |
| 2026-03-31 |
009318 |
南方成长先锋混合A |
0.9322 |
0.9322 |
0.9577 |
0.9577 |
-0.0255 |
-2.66% |
| 2026-03-30 |
009318 |
南方成长先锋混合A |
0.9577 |
0.9577 |
0.9580 |
0.9580 |
-0.0003 |
-0.03% |
| 2026-03-27 |
009318 |
南方成长先锋混合A |
0.9580 |
0.9580 |
0.9472 |
0.9472 |
0.0108 |
1.14% |
| 2026-03-26 |
009318 |
南方成长先锋混合A |
0.9472 |
0.9472 |
0.9603 |
0.9603 |
-0.0131 |
-1.36% |
| 2026-03-25 |
009318 |
南方成长先锋混合A |
0.9603 |
0.9603 |
0.9344 |
0.9344 |
0.0259 |
2.77% |
| 2026-03-24 |
009318 |
南方成长先锋混合A |
0.9344 |
0.9344 |
0.9141 |
0.9141 |
0.0203 |
2.22% |
| 2026-03-23 |
009318 |
南方成长先锋混合A |
0.9141 |
0.9141 |
0.9460 |
0.9460 |
-0.0319 |
-3.37% |
| 2026-03-20 |
009318 |
南方成长先锋混合A |
0.9460 |
0.9460 |
0.9409 |
0.9409 |
0.0051 |
0.54% |
| 2026-03-19 |
009318 |
南方成长先锋混合A |
0.9409 |
0.9409 |
0.9629 |
0.9629 |
-0.0220 |
-2.28% |
| 2026-03-18 |
009318 |
南方成长先锋混合A |
0.9629 |
0.9629 |
0.9472 |
0.9472 |
0.0157 |
1.66% |
| 2026-03-17 |
009318 |
南方成长先锋混合A |
0.9472 |
0.9472 |
0.9772 |
0.9772 |
-0.0300 |
-3.07% |
| 2026-03-16 |
009318 |
南方成长先锋混合A |
0.9772 |
0.9772 |
0.9715 |
0.9715 |
0.0057 |
0.59% |
| 2026-03-13 |
009318 |
南方成长先锋混合A |
0.9715 |
0.9715 |
0.9799 |
0.9799 |
-0.0084 |
-0.86% |
| 2026-03-12 |
009318 |
南方成长先锋混合A |
0.9799 |
0.9799 |
0.9914 |
0.9914 |
-0.0115 |
-1.16% |
| 2026-03-11 |
009318 |
南方成长先锋混合A |
0.9914 |
0.9914 |
1.0004 |
1.0004 |
-0.0090 |
-0.90% |
| 2026-03-10 |
009318 |
南方成长先锋混合A |
1.0004 |
1.0004 |
0.9629 |
0.9629 |
0.0375 |
3.89% |
| 2026-03-09 |
009318 |
南方成长先锋混合A |
0.9629 |
0.9629 |
0.9863 |
0.9863 |
-0.0234 |
-2.43% |
| 2026-03-06 |
009318 |
南方成长先锋混合A |
0.9863 |
0.9863 |
0.9884 |
0.9884 |
-0.0021 |
-0.21% |
| 2026-03-05 |
009318 |
南方成长先锋混合A |
0.9884 |
0.9884 |
0.9784 |
0.9784 |
0.0100 |
1.02% |
| 2026-03-04 |
009318 |
南方成长先锋混合A |
0.9784 |
0.9784 |
0.9885 |
0.9885 |
-0.0101 |
-1.02% |
| 2026-03-03 |
009318 |
南方成长先锋混合A |
0.9885 |
0.9885 |
1.0226 |
1.0226 |
-0.0341 |
-3.33% |
| 2026-03-02 |
009318 |
南方成长先锋混合A |
1.0226 |
1.0226 |
1.0208 |
1.0208 |
0.0018 |
0.18% |
| 2026-02-27 |
009318 |
南方成长先锋混合A |
1.0208 |
1.0208 |
1.0373 |
1.0373 |
-0.0165 |
-1.62% |
| 2026-02-26 |
009318 |
南方成长先锋混合A |
1.0373 |
1.0373 |
1.0202 |
1.0202 |
0.0171 |
1.68% |
| 2026-02-25 |
009318 |
南方成长先锋混合A |
1.0202 |
1.0202 |
0.9991 |
0.9991 |
0.0211 |
2.11% |
| 2026-02-24 |
009318 |
南方成长先锋混合A |
0.9991 |
0.9991 |
0.9897 |
0.9897 |
0.0094 |
0.95% |
| 2026-02-13 |
009318 |
南方成长先锋混合A |
0.9897 |
0.9897 |
0.9990 |
0.9990 |
-0.0093 |
-0.93% |
| 2026-02-12 |
009318 |
南方成长先锋混合A |
0.9990 |
0.9990 |
0.9785 |
0.9785 |
0.0205 |
2.10% |
| 2026-02-11 |
009318 |
南方成长先锋混合A |
0.9785 |
0.9785 |
0.9885 |
0.9885 |
-0.0100 |
-1.01% |
| 2026-02-10 |
009318 |
南方成长先锋混合A |
0.9885 |
0.9885 |
0.9926 |
0.9926 |
-0.0041 |
-0.41% |
| 2026-02-09 |
009318 |
南方成长先锋混合A |
0.9926 |
0.9926 |
0.9690 |
0.9690 |
0.0236 |
2.44% |
| 2026-02-06 |
009318 |
南方成长先锋混合A |
0.9690 |
0.9690 |
0.9706 |
0.9706 |
-0.0016 |
-0.16% |
| 2026-02-05 |
009318 |
南方成长先锋混合A |
0.9706 |
0.9706 |
0.9935 |
0.9935 |
-0.0229 |
-2.30% |
| 2026-02-04 |
009318 |
南方成长先锋混合A |
0.9935 |
0.9935 |
1.0095 |
1.0095 |
-0.0160 |
-1.58% |
| 2026-02-03 |
009318 |
南方成长先锋混合A |
1.0095 |
1.0095 |
0.9950 |
0.9950 |
0.0145 |
1.46% |
| 2026-02-02 |
009318 |
南方成长先锋混合A |
0.9950 |
0.9950 |
1.0361 |
1.0361 |
-0.0411 |
-3.97% |
| 2026-01-30 |
009318 |
南方成长先锋混合A |
1.0361 |
1.0361 |
1.0345 |
1.0345 |
0.0016 |
0.15% |
| 2026-01-29 |
009318 |
南方成长先锋混合A |
1.0345 |
1.0345 |
1.0674 |
1.0674 |
-0.0329 |
-3.18% |
| 2026-01-28 |
009318 |
南方成长先锋混合A |
1.0674 |
1.0674 |
1.0607 |
1.0607 |
0.0067 |
0.63% |
| 2026-01-27 |
009318 |
南方成长先锋混合A |
1.0607 |
1.0607 |
1.0422 |
1.0422 |
0.0185 |
1.78% |
| 2026-01-26 |
009318 |
南方成长先锋混合A |
1.0422 |
1.0422 |
1.0547 |
1.0547 |
-0.0125 |
-1.19% |
| 2026-01-23 |
009318 |
南方成长先锋混合A |
1.0547 |
1.0547 |
1.0494 |
1.0494 |
0.0053 |
0.51% |
| 2026-01-22 |
009318 |
南方成长先锋混合A |
1.0494 |
1.0494 |
1.0372 |
1.0372 |
0.0122 |
1.18% |
| 2026-01-21 |
009318 |
南方成长先锋混合A |
1.0372 |
1.0372 |
1.0100 |
1.0100 |
0.0272 |
2.69% |
| 2026-01-20 |
009318 |
南方成长先锋混合A |
1.0100 |
1.0100 |
1.0301 |
1.0301 |
-0.0201 |
-1.95% |
| 2026-01-19 |
009318 |
南方成长先锋混合A |
1.0301 |
1.0301 |
1.0313 |
1.0313 |
-0.0012 |
-0.12% |
| 2026-01-16 |
009318 |
南方成长先锋混合A |
1.0313 |
1.0313 |
1.0055 |
1.0055 |
0.0258 |
2.57% |
| 2026-01-15 |
009318 |
南方成长先锋混合A |
1.0055 |
1.0055 |
0.9991 |
0.9991 |
0.0064 |
0.64% |
| 2026-01-14 |
009318 |
南方成长先锋混合A |
0.9991 |
0.9991 |
0.9771 |
0.9771 |
0.0220 |
2.25% |
| 2026-01-13 |
009318 |
南方成长先锋混合A |
0.9771 |
0.9771 |
0.9940 |
0.9940 |
-0.0169 |
-1.70% |
| 2026-01-12 |
009318 |
南方成长先锋混合A |
0.9940 |
0.9940 |
0.9867 |
0.9867 |
0.0073 |
0.74% |
| 2026-01-09 |
009318 |
南方成长先锋混合A |
0.9867 |
0.9867 |
0.9732 |
0.9732 |
0.0135 |
1.39% |
| 2026-01-08 |
009318 |
南方成长先锋混合A |
0.9732 |
0.9732 |
0.9870 |
0.9870 |
-0.0138 |
-1.40% |
| 2026-01-07 |
009318 |
南方成长先锋混合A |
0.9870 |
0.9870 |
0.9750 |
0.9750 |
0.0120 |
1.23% |
| 2026-01-06 |
009318 |
南方成长先锋混合A |
0.9750 |
0.9750 |
0.9749 |
0.9749 |
0.0001 |
0.01% |
| 2026-01-05 |
009318 |
南方成长先锋混合A |
0.9749 |
0.9749 |
0.9389 |
0.9389 |
0.0360 |
3.83% |
| 2025-12-31 |
009318 |
南方成长先锋混合A |
0.9389 |
0.9389 |
0.9492 |
0.9492 |
-0.0103 |
-1.09% |
| 2025-12-30 |
009318 |
南方成长先锋混合A |
0.9492 |
0.9492 |
0.9347 |
0.9347 |
0.0145 |
1.55% |
| 2025-12-29 |
009318 |
南方成长先锋混合A |
0.9347 |
0.9347 |
0.9362 |
0.9362 |
-0.0015 |
-0.16% |
| 2025-12-26 |
009318 |
南方成长先锋混合A |
0.9362 |
0.9362 |
0.9394 |
0.9394 |
-0.0032 |
-0.34% |
| 2025-12-25 |
009318 |
南方成长先锋混合A |
0.9394 |
0.9394 |
0.9373 |
0.9373 |
0.0021 |
0.22% |
| 2025-12-24 |
009318 |
南方成长先锋混合A |
0.9373 |
0.9373 |
0.9197 |
0.9197 |
0.0176 |
1.91% |
| 2025-12-23 |
009318 |
南方成长先锋混合A |
0.9197 |
0.9197 |
0.9132 |
0.9132 |
0.0065 |
0.71% |
| 2025-12-22 |
009318 |
南方成长先锋混合A |
0.9132 |
0.9132 |
0.8809 |
0.8809 |
0.0323 |
3.67% |
| 2025-12-19 |
009318 |
南方成长先锋混合A |
0.8809 |
0.8809 |
0.8831 |
0.8831 |
-0.0022 |
-0.25% |
| 2025-12-18 |
009318 |
南方成长先锋混合A |
0.8831 |
0.8831 |
0.9026 |
0.9026 |
-0.0195 |
-2.16% |
| 2025-12-17 |
009318 |
南方成长先锋混合A |
0.9026 |
0.9026 |
0.8655 |
0.8655 |
0.0371 |
4.29% |
| 2025-12-16 |
009318 |
南方成长先锋混合A |
0.8655 |
0.8655 |
0.8869 |
0.8869 |
-0.0214 |
-2.41% |
| 2025-12-15 |
009318 |
南方成长先锋混合A |
0.8869 |
0.8869 |
0.9093 |
0.9093 |
-0.0224 |
-2.46% |
| 2025-12-12 |
009318 |
南方成长先锋混合A |
0.9093 |
0.9093 |
0.8957 |
0.8957 |
0.0136 |
1.52% |
| 2025-12-11 |
009318 |
南方成长先锋混合A |
0.8957 |
0.8957 |
0.9107 |
0.9107 |
-0.0150 |
-1.65% |
| 2025-12-10 |
009318 |
南方成长先锋混合A |
0.9107 |
0.9107 |
0.9071 |
0.9071 |
0.0036 |
0.40% |
| 2025-12-09 |
009318 |
南方成长先锋混合A |
0.9071 |
0.9071 |
0.9039 |
0.9039 |
0.0032 |
0.35% |
| 2025-12-08 |
009318 |
南方成长先锋混合A |
0.9039 |
0.9039 |
0.8747 |
0.8747 |
0.0292 |
3.34% |
| 2025-12-05 |
009318 |
南方成长先锋混合A |
0.8747 |
0.8747 |
0.8640 |
0.8640 |
0.0107 |
1.24% |
| 2025-12-04 |
009318 |
南方成长先锋混合A |
0.8640 |
0.8640 |
0.8535 |
0.8535 |
0.0105 |
1.23% |
| 2025-12-03 |
009318 |
南方成长先锋混合A |
0.8535 |
0.8535 |
0.8613 |
0.8613 |
-0.0078 |
-0.91% |
| 2025-12-02 |
009318 |
南方成长先锋混合A |
0.8613 |
0.8613 |
0.8664 |
0.8664 |
-0.0051 |
-0.59% |
| 2025-12-01 |
009318 |
南方成长先锋混合A |
0.8664 |
0.8664 |
0.8593 |
0.8593 |
0.0071 |
0.83% |
| 2025-11-28 |
009318 |
南方成长先锋混合A |
0.8593 |
0.8593 |
0.8501 |
0.8501 |
0.0092 |
1.08% |
| 2025-11-27 |
009318 |
南方成长先锋混合A |
0.8501 |
0.8501 |
0.8562 |
0.8562 |
-0.0061 |
-0.71% |
| 2025-11-26 |
009318 |
南方成长先锋混合A |
0.8562 |
0.8562 |
0.8353 |
0.8353 |
0.0209 |
2.50% |
| 2025-11-25 |
009318 |
南方成长先锋混合A |
0.8353 |
0.8353 |
0.8158 |
0.8158 |
0.0195 |
2.39% |
| 2025-11-24 |
009318 |
南方成长先锋混合A |
0.8158 |
0.8158 |
0.8159 |
0.8159 |
-0.0001 |
-0.01% |
| 2025-11-21 |
009318 |
南方成长先锋混合A |
0.8159 |
0.8159 |
0.8527 |
0.8527 |
-0.0368 |
-4.32% |
| 2025-11-20 |
009318 |
南方成长先锋混合A |
0.8527 |
0.8527 |
0.8568 |
0.8568 |
-0.0041 |
-0.48% |
| 2025-11-19 |
009318 |
南方成长先锋混合A |
0.8568 |
0.8568 |
0.8576 |
0.8576 |
-0.0008 |
-0.09% |
| 2025-11-18 |
009318 |
南方成长先锋混合A |
0.8576 |
0.8576 |
0.8602 |
0.8602 |
-0.0026 |
-0.30% |
| 2025-11-17 |
009318 |
南方成长先锋混合A |
0.8602 |
0.8602 |
0.8562 |
0.8562 |
0.0040 |
0.47% |
| 2025-11-14 |
009318 |
南方成长先锋混合A |
0.8562 |
0.8562 |
0.8821 |
0.8821 |
-0.0259 |
-2.94% |
| 2025-11-13 |
009318 |
南方成长先锋混合A |
0.8821 |
0.8821 |
0.8666 |
0.8666 |
0.0155 |
1.79% |
| 2025-11-12 |
009318 |
南方成长先锋混合A |
0.8666 |
0.8666 |
0.8720 |
0.8720 |
-0.0054 |
-0.62% |
| 2025-11-11 |
009318 |
南方成长先锋混合A |
0.8720 |
0.8720 |
0.8890 |
0.8890 |
-0.0170 |
-1.91% |
| 2025-11-10 |
009318 |
南方成长先锋混合A |
0.8890 |
0.8890 |
0.9054 |
0.9054 |
-0.0164 |
-1.81% |
| 2025-11-07 |
009318 |
南方成长先锋混合A |
0.9054 |
0.9054 |
0.9108 |
0.9108 |
-0.0054 |
-0.59% |
| 2025-11-06 |
009318 |
南方成长先锋混合A |
0.9108 |
0.9108 |
0.8735 |
0.8735 |
0.0373 |
4.27% |
| 2025-11-05 |
009318 |
南方成长先锋混合A |
0.8735 |
0.8735 |
0.8722 |
0.8722 |
0.0013 |
0.15% |
| 2025-11-04 |
009318 |
南方成长先锋混合A |
0.8722 |
0.8722 |
0.8891 |
0.8891 |
-0.0169 |
-1.90% |
| 2025-11-03 |
009318 |
南方成长先锋混合A |
0.8891 |
0.8891 |
0.8909 |
0.8909 |
-0.0018 |
-0.20% |
| 2025-10-31 |
009318 |
南方成长先锋混合A |
0.8909 |
0.8909 |
0.9205 |
0.9205 |
-0.0296 |
-3.22% |
| 2025-10-30 |
009318 |
南方成长先锋混合A |
0.9205 |
0.9205 |
0.9361 |
0.9361 |
-0.0156 |
-1.67% |
| 2025-10-29 |
009318 |
南方成长先锋混合A |
0.9361 |
0.9361 |
0.9251 |
0.9251 |
0.0110 |
1.19% |
| 2025-10-28 |
009318 |
南方成长先锋混合A |
0.9251 |
0.9251 |
0.9300 |
0.9300 |
-0.0049 |
-0.53% |
| 2025-10-27 |
009318 |
南方成长先锋混合A |
0.9300 |
0.9300 |
0.9017 |
0.9017 |
0.0283 |
3.14% |
| 2025-10-24 |
009318 |
南方成长先锋混合A |
0.9017 |
0.9017 |
0.8563 |
0.8563 |
0.0454 |
5.30% |
| 2025-10-23 |
009318 |
南方成长先锋混合A |
0.8563 |
0.8563 |
0.8628 |
0.8628 |
-0.0065 |
-0.75% |
| 2025-10-22 |
009318 |
南方成长先锋混合A |
0.8628 |
0.8628 |
0.8643 |
0.8643 |
-0.0015 |
-0.17% |
| 2025-10-21 |
009318 |
南方成长先锋混合A |
0.8643 |
0.8643 |
0.8422 |
0.8422 |
0.0221 |
2.62% |
| 2025-10-20 |
009318 |
南方成长先锋混合A |
0.8422 |
0.8422 |
0.8251 |
0.8251 |
0.0171 |
2.07% |
| 2025-10-17 |
009318 |
南方成长先锋混合A |
0.8251 |
0.8251 |
0.8596 |
0.8596 |
-0.0345 |
-4.01% |
| 2025-10-16 |
009318 |
南方成长先锋混合A |
0.8596 |
0.8596 |
0.8638 |
0.8638 |
-0.0042 |
-0.49% |
| 2025-10-15 |
009318 |
南方成长先锋混合A |
0.8638 |
0.8638 |
0.8418 |
0.8418 |
0.0220 |
2.61% |
| 2025-10-14 |
009318 |
南方成长先锋混合A |
0.8418 |
0.8418 |
0.8877 |
0.8877 |
-0.0459 |
-5.17% |
| 2025-10-13 |
009318 |
南方成长先锋混合A |
0.8877 |
0.8877 |
0.8942 |
0.8942 |
-0.0065 |
-0.73% |
| 2025-10-10 |
009318 |
南方成长先锋混合A |
0.8942 |
0.8942 |
0.9340 |
0.9340 |
-0.0398 |
-4.26% |
| 2025-10-09 |
009318 |
南方成长先锋混合A |
0.9340 |
0.9340 |
0.9145 |
0.9145 |
0.0195 |
2.13% |
| 2025-09-30 |
009318 |
南方成长先锋混合A |
0.9145 |
0.9145 |
0.8920 |
0.8920 |
0.0225 |
2.52% |
| 2025-09-29 |
009318 |
南方成长先锋混合A |
0.8920 |
0.8920 |
0.8657 |
0.8657 |
0.0263 |
3.04% |
| 2025-09-26 |
009318 |
南方成长先锋混合A |
0.8657 |
0.8657 |
0.8894 |
0.8894 |
-0.0237 |
-2.66% |
| 2025-09-25 |
009318 |
南方成长先锋混合A |
0.8894 |
0.8894 |
0.8848 |
0.8848 |
0.0046 |
0.52% |
| 2025-09-24 |
009318 |
南方成长先锋混合A |
0.8848 |
0.8848 |
0.8662 |
0.8662 |
0.0186 |
2.15% |
| 2025-09-23 |
009318 |
南方成长先锋混合A |
0.8662 |
0.8662 |
0.8746 |
0.8746 |
-0.0084 |
-0.96% |
| 2025-09-22 |
009318 |
南方成长先锋混合A |
0.8746 |
0.8746 |
0.8525 |
0.8525 |
0.0221 |
2.59% |
| 2025-09-19 |
009318 |
南方成长先锋混合A |
0.8525 |
0.8525 |
0.8561 |
0.8561 |
-0.0036 |
-0.42% |
| 2025-09-18 |
009318 |
南方成长先锋混合A |
0.8561 |
0.8561 |
0.8499 |
0.8499 |
0.0062 |
0.73% |
| 2025-09-17 |
009318 |
南方成长先锋混合A |
0.8499 |
0.8499 |
0.8349 |
0.8349 |
0.0150 |
1.80% |
| 2025-09-16 |
009318 |
南方成长先锋混合A |
0.8349 |
0.8349 |
0.8261 |
0.8261 |
0.0088 |
1.07% |
