南方成长先锋混合C基金净值查询(009319)
今天最新净值
1.1337
-0.0145 -1.28%
2026-09-15
盘中实时估值(仅供参考)
0.9259
0.0109 1.1870%
2026-03-24 15:39:58
- 累计净值：1.1337
- 成立日期：2020-06-12
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：67.8193亿
- 最近资产：7.58亿元
- 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C(009319)基金累计收益率42.33%
| 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 |
009319 |
南方成长先锋混合C |
1.1392 |
1.1392 |
1.1337 |
1.1337 |
0.0055 |
0.49% |
| 2026-09-14 |
009319 |
南方成长先锋混合C |
1.1337 |
1.1337 |
1.1482 |
1.1482 |
-0.0145 |
-1.28% |
| 2026-09-11 |
009319 |
南方成长先锋混合C |
1.1482 |
1.1482 |
1.1497 |
1.1497 |
-0.0015 |
-0.13% |
| 2026-09-10 |
009319 |
南方成长先锋混合C |
1.1497 |
1.1497 |
1.1598 |
1.1598 |
-0.0101 |
-0.87% |
| 2026-09-09 |
009319 |
南方成长先锋混合C |
1.1598 |
1.1598 |
1.1590 |
1.1590 |
0.0008 |
0.07% |
| 2026-09-08 |
009319 |
南方成长先锋混合C |
1.1590 |
1.1590 |
1.1701 |
1.1701 |
-0.0111 |
-0.95% |
| 2026-09-07 |
009319 |
南方成长先锋混合C |
1.1701 |
1.1701 |
1.1170 |
1.1170 |
0.0531 |
4.75% |
| 2026-09-04 |
009319 |
南方成长先锋混合C |
1.1170 |
1.1170 |
1.1470 |
1.1470 |
-0.0300 |
-2.69% |
| 2026-09-03 |
009319 |
南方成长先锋混合C |
1.1470 |
1.1470 |
1.1469 |
1.1469 |
0.0001 |
0.01% |
| 2026-09-02 |
009319 |
南方成长先锋混合C |
1.1469 |
1.1469 |
1.1603 |
1.1603 |
-0.0134 |
-1.15% |
|
|
| 2026-09-01 |
009319 |
南方成长先锋混合C |
1.1603 |
1.1603 |
1.1874 |
1.1874 |
-0.0271 |
-2.34% |
| 2026-08-31 |
009319 |
南方成长先锋混合C |
1.1874 |
1.1874 |
1.1683 |
1.1683 |
0.0191 |
1.63% |
| 2026-08-28 |
009319 |
南方成长先锋混合C |
1.1683 |
1.1683 |
1.1863 |
1.1863 |
-0.0180 |
-1.52% |
| 2026-08-27 |
009319 |
南方成长先锋混合C |
1.1863 |
1.1863 |
1.1579 |
1.1579 |
0.0284 |
2.45% |
| 2026-08-26 |
009319 |
南方成长先锋混合C |
1.1579 |
1.1579 |
1.1446 |
1.1446 |
0.0133 |
1.16% |
| 2026-08-25 |
009319 |
南方成长先锋混合C |
1.1446 |
1.1446 |
1.1524 |
1.1524 |
-0.0078 |
-0.68% |
| 2026-08-24 |
009319 |
南方成长先锋混合C |
1.1524 |
1.1524 |
1.1844 |
1.1844 |
-0.0320 |
-2.70% |
| 2026-08-21 |
009319 |
南方成长先锋混合C |
1.1844 |
1.1844 |
1.1667 |
1.1667 |
0.0177 |
1.52% |
| 2026-08-20 |
009319 |
南方成长先锋混合C |
1.1667 |
1.1667 |
1.1552 |
1.1552 |
0.0115 |
1.00% |
| 2026-08-19 |
009319 |
南方成长先锋混合C |
1.1552 |
1.1552 |
1.2448 |
1.2448 |
-0.0896 |
-7.76% |
| 2026-08-18 |
009319 |
南方成长先锋混合C |
1.2448 |
1.2448 |
1.2620 |
1.2620 |
-0.0172 |
-1.38% |
| 2026-08-17 |
009319 |
南方成长先锋混合C |
1.2620 |
1.2620 |
1.2212 |
1.2212 |
0.0408 |
3.34% |
| 2026-08-14 |
009319 |
南方成长先锋混合C |
1.2212 |
1.2212 |
1.2028 |
1.2028 |
0.0184 |
1.53% |
| 2026-08-13 |
009319 |
南方成长先锋混合C |
1.2028 |
1.2028 |
1.2016 |
1.2016 |
0.0012 |
0.10% |
| 2026-08-12 |
009319 |
南方成长先锋混合C |
1.2016 |
1.2016 |
1.1842 |
1.1842 |
0.0174 |
1.47% |
|
|
| 2026-08-11 |
009319 |
南方成长先锋混合C |
1.1842 |
1.1842 |
1.1877 |
1.1877 |
-0.0035 |
-0.29% |
| 2026-08-10 |
009319 |
南方成长先锋混合C |
1.1877 |
1.1877 |
1.2013 |
1.2013 |
-0.0136 |
-1.15% |
| 2026-08-07 |
009319 |
南方成长先锋混合C |
1.2013 |
1.2013 |
1.1635 |
1.1635 |
0.0378 |
3.25% |
| 2026-08-06 |
009319 |
南方成长先锋混合C |
1.1635 |
1.1635 |
1.1573 |
1.1573 |
0.0062 |
0.54% |
| 2026-08-05 |
009319 |
南方成长先锋混合C |
1.1573 |
1.1573 |
1.1165 |
1.1165 |
0.0408 |
3.65% |
| 2026-08-04 |
009319 |
南方成长先锋混合C |
1.1165 |
1.1165 |
1.0566 |
1.0566 |
0.0599 |
5.67% |
| 2026-08-03 |
009319 |
南方成长先锋混合C |
1.0566 |
1.0566 |
1.0810 |
1.0810 |
-0.0244 |
-2.26% |
| 2026-07-31 |
009319 |
南方成长先锋混合C |
1.0810 |
1.0810 |
1.0467 |
1.0467 |
0.0343 |
3.28% |
| 2026-07-30 |
009319 |
南方成长先锋混合C |
1.0467 |
1.0467 |
1.1141 |
1.1141 |
-0.0674 |
-6.44% |
| 2026-07-29 |
009319 |
南方成长先锋混合C |
1.1141 |
1.1141 |
1.1217 |
1.1217 |
-0.0076 |
-0.68% |
| 2026-07-28 |
009319 |
南方成长先锋混合C |
1.1217 |
1.1217 |
1.2091 |
1.2091 |
-0.0874 |
-7.79% |
| 2026-07-27 |
009319 |
南方成长先锋混合C |
1.2091 |
1.2091 |
1.1839 |
1.1839 |
0.0252 |
2.13% |
| 2026-07-24 |
009319 |
南方成长先锋混合C |
1.1839 |
1.1839 |
1.2078 |
1.2078 |
-0.0239 |
-1.98% |
| 2026-07-23 |
009319 |
南方成长先锋混合C |
1.2078 |
1.2078 |
1.2347 |
1.2347 |
-0.0269 |
-2.23% |
| 2026-07-22 |
009319 |
南方成长先锋混合C |
1.2347 |
1.2347 |
1.2624 |
1.2624 |
-0.0277 |
-2.19% |
| 2026-07-21 |
009319 |
南方成长先锋混合C |
1.2624 |
1.2624 |
1.1441 |
1.1441 |
0.1183 |
10.34% |
| 2026-07-20 |
009319 |
南方成长先锋混合C |
1.1441 |
1.1441 |
1.1843 |
1.1843 |
-0.0402 |
-3.51% |
| 2026-07-17 |
009319 |
南方成长先锋混合C |
1.1843 |
1.1843 |
1.2814 |
1.2814 |
-0.0971 |
-7.58% |
| 2026-07-16 |
009319 |
南方成长先锋混合C |
1.2814 |
1.2814 |
1.3264 |
1.3264 |
-0.0450 |
-3.39% |
| 2026-07-15 |
009319 |
南方成长先锋混合C |
1.3264 |
1.3264 |
1.3666 |
1.3666 |
-0.0402 |
-2.94% |
| 2026-07-14 |
009319 |
南方成长先锋混合C |
1.3666 |
1.3666 |
1.3217 |
1.3217 |
0.0449 |
3.40% |
| 2026-07-13 |
009319 |
南方成长先锋混合C |
1.3217 |
1.3217 |
1.3736 |
1.3736 |
-0.0519 |
-3.78% |
| 2026-07-10 |
009319 |
南方成长先锋混合C |
1.3736 |
1.3736 |
1.4502 |
1.4502 |
-0.0766 |
-5.58% |
| 2026-07-09 |
009319 |
南方成长先锋混合C |
1.4502 |
1.4502 |
1.3658 |
1.3658 |
0.0844 |
6.18% |
| 2026-07-08 |
009319 |
南方成长先锋混合C |
1.3658 |
1.3658 |
1.3693 |
1.3693 |
-0.0035 |
-0.26% |
| 2026-07-07 |
009319 |
南方成长先锋混合C |
1.3693 |
1.3693 |
1.3723 |
1.3723 |
-0.0030 |
-0.22% |
| 2026-07-06 |
009319 |
南方成长先锋混合C |
1.3723 |
1.3723 |
1.3857 |
1.3857 |
-0.0134 |
-0.97% |
| 2026-07-03 |
009319 |
南方成长先锋混合C |
1.3857 |
1.3857 |
1.3787 |
1.3787 |
0.0070 |
0.51% |
| 2026-07-02 |
009319 |
南方成长先锋混合C |
1.3787 |
1.3787 |
1.4849 |
1.4849 |
-0.1062 |
-7.70% |
| 2026-07-01 |
009319 |
南方成长先锋混合C |
1.4849 |
1.4849 |
1.5433 |
1.5433 |
-0.0584 |
-3.93% |
| 2026-06-30 |
009319 |
南方成长先锋混合C |
1.5433 |
1.5433 |
1.4983 |
1.4983 |
0.0450 |
3.00% |
| 2026-06-29 |
009319 |
南方成长先锋混合C |
1.4983 |
1.4983 |
1.5082 |
1.5082 |
-0.0099 |
-0.66% |
| 2026-06-26 |
009319 |
南方成长先锋混合C |
1.5082 |
1.5082 |
1.5504 |
1.5504 |
-0.0422 |
-2.72% |
| 2026-06-25 |
009319 |
南方成长先锋混合C |
1.5504 |
1.5504 |
1.5046 |
1.5046 |
0.0458 |
3.04% |
| 2026-06-24 |
009319 |
南方成长先锋混合C |
1.5046 |
1.5046 |
1.4569 |
1.4569 |
0.0477 |
3.27% |
| 2026-06-23 |
009319 |
南方成长先锋混合C |
1.4569 |
1.4569 |
1.5148 |
1.5148 |
-0.0579 |
-3.82% |
| 2026-06-22 |
009319 |
南方成长先锋混合C |
1.5148 |
1.5148 |
1.5113 |
1.5113 |
0.0035 |
0.23% |
| 2026-06-18 |
009319 |
南方成长先锋混合C |
1.5113 |
1.5113 |
1.4562 |
1.4562 |
0.0551 |
3.78% |
| 2026-06-17 |
009319 |
南方成长先锋混合C |
1.4562 |
1.4562 |
1.4176 |
1.4176 |
0.0386 |
2.72% |
| 2026-06-16 |
009319 |
南方成长先锋混合C |
1.4176 |
1.4176 |
1.3952 |
1.3952 |
0.0224 |
1.61% |
| 2026-06-15 |
009319 |
南方成长先锋混合C |
1.3952 |
1.3952 |
1.3162 |
1.3162 |
0.0790 |
6.00% |
| 2026-06-12 |
009319 |
南方成长先锋混合C |
1.3162 |
1.3162 |
1.3124 |
1.3124 |
0.0038 |
0.29% |
| 2026-06-11 |
009319 |
南方成长先锋混合C |
1.3124 |
1.3124 |
1.3133 |
1.3133 |
-0.0009 |
-0.07% |
| 2026-06-10 |
009319 |
南方成长先锋混合C |
1.3133 |
1.3133 |
1.3537 |
1.3537 |
-0.0404 |
-3.08% |
| 2026-06-09 |
009319 |
南方成长先锋混合C |
1.3537 |
1.3537 |
1.2909 |
1.2909 |
0.0628 |
4.86% |
| 2026-06-08 |
009319 |
南方成长先锋混合C |
1.2909 |
1.2909 |
1.3373 |
1.3373 |
-0.0464 |
-3.47% |
| 2026-06-05 |
009319 |
南方成长先锋混合C |
1.3373 |
1.3373 |
1.3907 |
1.3907 |
-0.0534 |
-3.99% |
| 2026-06-04 |
009319 |
南方成长先锋混合C |
1.3907 |
1.3907 |
1.3811 |
1.3811 |
0.0096 |
0.70% |
| 2026-06-03 |
009319 |
南方成长先锋混合C |
1.3811 |
1.3811 |
1.3430 |
1.3430 |
0.0381 |
2.84% |
| 2026-06-02 |
009319 |
南方成长先锋混合C |
1.3430 |
1.3430 |
1.3004 |
1.3004 |
0.0426 |
3.28% |
| 2026-06-01 |
009319 |
南方成长先锋混合C |
1.3004 |
1.3004 |
1.3503 |
1.3503 |
-0.0499 |
-3.70% |
| 2026-05-29 |
009319 |
南方成长先锋混合C |
1.3503 |
1.3503 |
1.3976 |
1.3976 |
-0.0473 |
-3.38% |
| 2026-05-28 |
009319 |
南方成长先锋混合C |
1.3976 |
1.3976 |
1.3589 |
1.3589 |
0.0387 |
2.85% |
| 2026-05-27 |
009319 |
南方成长先锋混合C |
1.3589 |
1.3589 |
1.3793 |
1.3793 |
-0.0204 |
-1.48% |
| 2026-05-26 |
009319 |
南方成长先锋混合C |
1.3793 |
1.3793 |
1.3795 |
1.3795 |
-0.0002 |
-0.01% |
| 2026-05-25 |
009319 |
南方成长先锋混合C |
1.3795 |
1.3795 |
1.3356 |
1.3356 |
0.0439 |
3.29% |
| 2026-05-22 |
009319 |
南方成长先锋混合C |
1.3356 |
1.3356 |
1.2963 |
1.2963 |
0.0393 |
3.03% |
| 2026-05-21 |
009319 |
南方成长先锋混合C |
1.2963 |
1.2963 |
1.3512 |
1.3512 |
-0.0549 |
-4.06% |
| 2026-05-20 |
009319 |
南方成长先锋混合C |
1.3512 |
1.3512 |
1.3226 |
1.3226 |
0.0286 |
2.16% |
| 2026-05-19 |
009319 |
南方成长先锋混合C |
1.3226 |
1.3226 |
1.3068 |
1.3068 |
0.0158 |
1.21% |
| 2026-05-18 |
009319 |
南方成长先锋混合C |
1.3068 |
1.3068 |
1.2842 |
1.2842 |
0.0226 |
1.76% |
| 2026-05-15 |
009319 |
南方成长先锋混合C |
1.2842 |
1.2842 |
1.3066 |
1.3066 |
-0.0224 |
-1.71% |
| 2026-05-14 |
009319 |
南方成长先锋混合C |
1.3066 |
1.3066 |
1.3355 |
1.3355 |
-0.0289 |
-2.16% |
| 2026-05-13 |
009319 |
南方成长先锋混合C |
1.3355 |
1.3355 |
1.3040 |
1.3040 |
0.0315 |
2.42% |
| 2026-05-12 |
009319 |
南方成长先锋混合C |
1.3040 |
1.3040 |
1.2860 |
1.2860 |
0.0180 |
1.40% |
| 2026-05-11 |
009319 |
南方成长先锋混合C |
1.2860 |
1.2860 |
1.2510 |
1.2510 |
0.0350 |
2.80% |
| 2026-05-08 |
009319 |
南方成长先锋混合C |
1.2510 |
1.2510 |
1.2575 |
1.2575 |
-0.0065 |
-0.52% |
| 2026-04-30 |
009319 |
南方成长先锋混合C |
1.1805 |
1.1805 |
1.1647 |
1.1647 |
0.0158 |
1.36% |
| 2026-04-29 |
009319 |
南方成长先锋混合C |
1.1647 |
1.1647 |
1.1422 |
1.1422 |
0.0225 |
1.97% |
| 2026-04-28 |
009319 |
南方成长先锋混合C |
1.1422 |
1.1422 |
1.1566 |
1.1566 |
-0.0144 |
-1.25% |
| 2026-04-27 |
009319 |
南方成长先锋混合C |
1.1566 |
1.1566 |
1.1426 |
1.1426 |
0.0140 |
1.23% |
| 2026-04-24 |
009319 |
南方成长先锋混合C |
1.1426 |
1.1426 |
1.1387 |
1.1387 |
0.0039 |
0.34% |
| 2026-04-23 |
009319 |
南方成长先锋混合C |
1.1387 |
1.1387 |
1.1415 |
1.1415 |
-0.0028 |
-0.25% |
| 2026-04-22 |
009319 |
南方成长先锋混合C |
1.1415 |
1.1415 |
1.1182 |
1.1182 |
0.0233 |
2.08% |
| 2026-04-21 |
009319 |
南方成长先锋混合C |
1.1182 |
1.1182 |
1.1150 |
1.1150 |
0.0032 |
0.29% |
| 2026-04-20 |
009319 |
南方成长先锋混合C |
1.1150 |
1.1150 |
1.1085 |
1.1085 |
0.0065 |
0.59% |
| 2026-04-17 |
009319 |
南方成长先锋混合C |
1.1085 |
1.1085 |
1.0858 |
1.0858 |
0.0227 |
2.09% |
| 2026-04-16 |
009319 |
南方成长先锋混合C |
1.0858 |
1.0858 |
1.0499 |
1.0499 |
0.0359 |
3.42% |
| 2026-04-15 |
009319 |
南方成长先锋混合C |
1.0499 |
1.0499 |
1.0549 |
1.0549 |
-0.0050 |
-0.47% |
| 2026-04-14 |
009319 |
南方成长先锋混合C |
1.0549 |
1.0549 |
1.0261 |
1.0261 |
0.0288 |
2.81% |
| 2026-04-13 |
009319 |
南方成长先锋混合C |
1.0261 |
1.0261 |
1.0262 |
1.0262 |
-0.0001 |
-0.01% |
| 2026-04-10 |
009319 |
南方成长先锋混合C |
1.0262 |
1.0262 |
0.9982 |
0.9982 |
0.0280 |
2.81% |
| 2026-04-09 |
009319 |
南方成长先锋混合C |
0.9982 |
0.9982 |
0.9815 |
0.9815 |
0.0167 |
1.70% |
| 2026-04-08 |
009319 |
南方成长先锋混合C |
0.9815 |
0.9815 |
0.9236 |
0.9236 |
0.0579 |
6.27% |
| 2026-04-07 |
009319 |
南方成长先锋混合C |
0.9236 |
0.9236 |
0.9247 |
0.9247 |
-0.0011 |
-0.12% |
| 2026-04-03 |
009319 |
南方成长先锋混合C |
0.9247 |
0.9247 |
0.9140 |
0.9140 |
0.0107 |
1.17% |
| 2026-04-02 |
009319 |
南方成长先锋混合C |
0.9140 |
0.9140 |
0.9327 |
0.9327 |
-0.0187 |
-2.00% |
| 2026-04-01 |
009319 |
南方成长先锋混合C |
0.9327 |
0.9327 |
0.9003 |
0.9003 |
0.0324 |
3.60% |
| 2026-03-31 |
009319 |
南方成长先锋混合C |
0.9003 |
0.9003 |
0.9249 |
0.9249 |
-0.0246 |
-2.66% |
| 2026-03-30 |
009319 |
南方成长先锋混合C |
0.9249 |
0.9249 |
0.9253 |
0.9253 |
-0.0004 |
-0.04% |
| 2026-03-27 |
009319 |
南方成长先锋混合C |
0.9253 |
0.9253 |
0.9149 |
0.9149 |
0.0104 |
1.14% |
| 2026-03-26 |
009319 |
南方成长先锋混合C |
0.9149 |
0.9149 |
0.9276 |
0.9276 |
-0.0127 |
-1.37% |
| 2026-03-25 |
009319 |
南方成长先锋混合C |
0.9276 |
0.9276 |
0.9026 |
0.9026 |
0.0250 |
2.77% |
| 2026-03-24 |
009319 |
南方成长先锋混合C |
0.9026 |
0.9026 |
0.8830 |
0.8830 |
0.0196 |
2.22% |
| 2026-03-23 |
009319 |
南方成长先锋混合C |
0.8830 |
0.8830 |
0.9138 |
0.9138 |
-0.0308 |
-3.37% |
| 2026-03-20 |
009319 |
南方成长先锋混合C |
0.9138 |
0.9138 |
0.9089 |
0.9089 |
0.0049 |
0.54% |
| 2026-03-19 |
009319 |
南方成长先锋混合C |
0.9089 |
0.9089 |
0.9301 |
0.9301 |
-0.0212 |
-2.28% |
| 2026-03-18 |
009319 |
南方成长先锋混合C |
0.9301 |
0.9301 |
0.9150 |
0.9150 |
0.0151 |
1.65% |
| 2026-03-17 |
009319 |
南方成长先锋混合C |
0.9150 |
0.9150 |
0.9440 |
0.9440 |
-0.0290 |
-3.07% |
| 2026-03-16 |
009319 |
南方成长先锋混合C |
0.9440 |
0.9440 |
0.9385 |
0.9385 |
0.0055 |
0.59% |
| 2026-03-13 |
009319 |
南方成长先锋混合C |
0.9385 |
0.9385 |
0.9467 |
0.9467 |
-0.0082 |
-0.87% |
| 2026-03-12 |
009319 |
南方成长先锋混合C |
0.9467 |
0.9467 |
0.9578 |
0.9578 |
-0.0111 |
-1.16% |
| 2026-03-11 |
009319 |
南方成长先锋混合C |
0.9578 |
0.9578 |
0.9665 |
0.9665 |
-0.0087 |
-0.90% |
| 2026-03-10 |
009319 |
南方成长先锋混合C |
0.9665 |
0.9665 |
0.9303 |
0.9303 |
0.0362 |
3.89% |
| 2026-03-09 |
009319 |
南方成长先锋混合C |
0.9303 |
0.9303 |
0.9530 |
0.9530 |
-0.0227 |
-2.44% |
| 2026-03-06 |
009319 |
南方成长先锋混合C |
0.9530 |
0.9530 |
0.9550 |
0.9550 |
-0.0020 |
-0.21% |
| 2026-03-05 |
009319 |
南方成长先锋混合C |
0.9550 |
0.9550 |
0.9453 |
0.9453 |
0.0097 |
1.03% |
| 2026-03-04 |
009319 |
南方成长先锋混合C |
0.9453 |
0.9453 |
0.9551 |
0.9551 |
-0.0098 |
-1.03% |
| 2026-03-03 |
009319 |
南方成长先锋混合C |
0.9551 |
0.9551 |
0.9881 |
0.9881 |
-0.0330 |
-3.34% |
| 2026-03-02 |
009319 |
南方成长先锋混合C |
0.9881 |
0.9881 |
0.9864 |
0.9864 |
0.0017 |
0.17% |
| 2026-02-27 |
009319 |
南方成长先锋混合C |
0.9864 |
0.9864 |
1.0024 |
1.0024 |
-0.0160 |
-1.62% |
| 2026-02-26 |
009319 |
南方成长先锋混合C |
1.0024 |
1.0024 |
0.9858 |
0.9858 |
0.0166 |
1.68% |
| 2026-02-25 |
009319 |
南方成长先锋混合C |
0.9858 |
0.9858 |
0.9655 |
0.9655 |
0.0203 |
2.10% |
| 2026-02-24 |
009319 |
南方成长先锋混合C |
0.9655 |
0.9655 |
0.9566 |
0.9566 |
0.0089 |
0.93% |
| 2026-02-13 |
009319 |
南方成长先锋混合C |
0.9566 |
0.9566 |
0.9656 |
0.9656 |
-0.0090 |
-0.93% |
| 2026-02-12 |
009319 |
南方成长先锋混合C |
0.9656 |
0.9656 |
0.9457 |
0.9457 |
0.0199 |
2.10% |
| 2026-02-11 |
009319 |
南方成长先锋混合C |
0.9457 |
0.9457 |
0.9555 |
0.9555 |
-0.0098 |
-1.03% |
| 2026-02-10 |
009319 |
南方成长先锋混合C |
0.9555 |
0.9555 |
0.9594 |
0.9594 |
-0.0039 |
-0.41% |
| 2026-02-09 |
009319 |
南方成长先锋混合C |
0.9594 |
0.9594 |
0.9367 |
0.9367 |
0.0227 |
2.42% |
| 2026-02-06 |
009319 |
南方成长先锋混合C |
0.9367 |
0.9367 |
0.9382 |
0.9382 |
-0.0015 |
-0.16% |
| 2026-02-05 |
009319 |
南方成长先锋混合C |
0.9382 |
0.9382 |
0.9604 |
0.9604 |
-0.0222 |
-2.31% |
| 2026-02-04 |
009319 |
南方成长先锋混合C |
0.9604 |
0.9604 |
0.9759 |
0.9759 |
-0.0155 |
-1.59% |
| 2026-02-03 |
009319 |
南方成长先锋混合C |
0.9759 |
0.9759 |
0.9618 |
0.9618 |
0.0141 |
1.47% |
| 2026-02-02 |
009319 |
南方成长先锋混合C |
0.9618 |
0.9618 |
1.0016 |
1.0016 |
-0.0398 |
-3.97% |
| 2026-01-30 |
009319 |
南方成长先锋混合C |
1.0016 |
1.0016 |
1.0001 |
1.0001 |
0.0015 |
0.15% |
| 2026-01-29 |
009319 |
南方成长先锋混合C |
1.0001 |
1.0001 |
1.0320 |
1.0320 |
-0.0319 |
-3.19% |
| 2026-01-28 |
009319 |
南方成长先锋混合C |
1.0320 |
1.0320 |
1.0254 |
1.0254 |
0.0066 |
0.64% |
| 2026-01-27 |
009319 |
南方成长先锋混合C |
1.0254 |
1.0254 |
1.0076 |
1.0076 |
0.0178 |
1.77% |
| 2026-01-26 |
009319 |
南方成长先锋混合C |
1.0076 |
1.0076 |
1.0197 |
1.0197 |
-0.0121 |
-1.19% |
| 2026-01-23 |
009319 |
南方成长先锋混合C |
1.0197 |
1.0197 |
1.0146 |
1.0146 |
0.0051 |
0.50% |
| 2026-01-22 |
009319 |
南方成长先锋混合C |
1.0146 |
1.0146 |
1.0029 |
1.0029 |
0.0117 |
1.17% |
| 2026-01-21 |
009319 |
南方成长先锋混合C |
1.0029 |
1.0029 |
0.9766 |
0.9766 |
0.0263 |
2.69% |
| 2026-01-20 |
009319 |
南方成长先锋混合C |
0.9766 |
0.9766 |
0.9960 |
0.9960 |
-0.0194 |
-1.95% |
| 2026-01-19 |
009319 |
南方成长先锋混合C |
0.9960 |
0.9960 |
0.9973 |
0.9973 |
-0.0013 |
-0.13% |
| 2026-01-16 |
009319 |
南方成长先锋混合C |
0.9973 |
0.9973 |
0.9723 |
0.9723 |
0.0250 |
2.57% |
| 2026-01-15 |
009319 |
南方成长先锋混合C |
0.9723 |
0.9723 |
0.9661 |
0.9661 |
0.0062 |
0.64% |
| 2026-01-14 |
009319 |
南方成长先锋混合C |
0.9661 |
0.9661 |
0.9449 |
0.9449 |
0.0212 |
2.24% |
| 2026-01-13 |
009319 |
南方成长先锋混合C |
0.9449 |
0.9449 |
0.9612 |
0.9612 |
-0.0163 |
-1.70% |
| 2026-01-12 |
009319 |
南方成长先锋混合C |
0.9612 |
0.9612 |
0.9542 |
0.9542 |
0.0070 |
0.73% |
| 2026-01-09 |
009319 |
南方成长先锋混合C |
0.9542 |
0.9542 |
0.9412 |
0.9412 |
0.0130 |
1.38% |
| 2026-01-08 |
009319 |
南方成长先锋混合C |
0.9412 |
0.9412 |
0.9545 |
0.9545 |
-0.0133 |
-1.39% |
| 2026-01-07 |
009319 |
南方成长先锋混合C |
0.9545 |
0.9545 |
0.9430 |
0.9430 |
0.0115 |
1.22% |
| 2026-01-06 |
009319 |
南方成长先锋混合C |
0.9430 |
0.9430 |
0.9428 |
0.9428 |
0.0002 |
0.02% |
| 2026-01-05 |
009319 |
南方成长先锋混合C |
0.9428 |
0.9428 |
0.9081 |
0.9081 |
0.0347 |
3.82% |
| 2025-12-31 |
009319 |
南方成长先锋混合C |
0.9081 |
0.9081 |
0.9181 |
0.9181 |
-0.0100 |
-1.09% |
| 2025-12-30 |
009319 |
南方成长先锋混合C |
0.9181 |
0.9181 |
0.9041 |
0.9041 |
0.0140 |
1.55% |
| 2025-12-29 |
009319 |
南方成长先锋混合C |
0.9041 |
0.9041 |
0.9056 |
0.9056 |
-0.0015 |
-0.17% |
| 2025-12-26 |
009319 |
南方成长先锋混合C |
0.9056 |
0.9056 |
0.9087 |
0.9087 |
-0.0031 |
-0.34% |
| 2025-12-25 |
009319 |
南方成长先锋混合C |
0.9087 |
0.9087 |
0.9066 |
0.9066 |
0.0021 |
0.23% |
| 2025-12-24 |
009319 |
南方成长先锋混合C |
0.9066 |
0.9066 |
0.8896 |
0.8896 |
0.0170 |
1.91% |
| 2025-12-23 |
009319 |
南方成长先锋混合C |
0.8896 |
0.8896 |
0.8834 |
0.8834 |
0.0062 |
0.70% |
| 2025-12-22 |
009319 |
南方成长先锋混合C |
0.8834 |
0.8834 |
0.8521 |
0.8521 |
0.0313 |
3.67% |
| 2025-12-19 |
009319 |
南方成长先锋混合C |
0.8521 |
0.8521 |
0.8543 |
0.8543 |
-0.0022 |
-0.26% |
| 2025-12-18 |
009319 |
南方成长先锋混合C |
0.8543 |
0.8543 |
0.8732 |
0.8732 |
-0.0189 |
-2.16% |
| 2025-12-17 |
009319 |
南方成长先锋混合C |
0.8732 |
0.8732 |
0.8374 |
0.8374 |
0.0358 |
4.28% |
| 2025-12-16 |
009319 |
南方成长先锋混合C |
0.8374 |
0.8374 |
0.8580 |
0.8580 |
-0.0206 |
-2.40% |
| 2025-12-15 |
009319 |
南方成长先锋混合C |
0.8580 |
0.8580 |
0.8797 |
0.8797 |
-0.0217 |
-2.47% |
| 2025-12-12 |
009319 |
南方成长先锋混合C |
0.8797 |
0.8797 |
0.8667 |
0.8667 |
0.0130 |
1.50% |
| 2025-12-11 |
009319 |
南方成长先锋混合C |
0.8667 |
0.8667 |
0.8811 |
0.8811 |
-0.0144 |
-1.63% |
| 2025-12-10 |
009319 |
南方成长先锋混合C |
0.8811 |
0.8811 |
0.8776 |
0.8776 |
0.0035 |
0.40% |
| 2025-12-09 |
009319 |
南方成长先锋混合C |
0.8776 |
0.8776 |
0.8746 |
0.8746 |
0.0030 |
0.34% |
| 2025-12-08 |
009319 |
南方成长先锋混合C |
0.8746 |
0.8746 |
0.8464 |
0.8464 |
0.0282 |
3.33% |
| 2025-12-05 |
009319 |
南方成长先锋混合C |
0.8464 |
0.8464 |
0.8360 |
0.8360 |
0.0104 |
1.24% |
| 2025-12-04 |
009319 |
南方成长先锋混合C |
0.8360 |
0.8360 |
0.8259 |
0.8259 |
0.0101 |
1.22% |
| 2025-12-03 |
009319 |
南方成长先锋混合C |
0.8259 |
0.8259 |
0.8335 |
0.8335 |
-0.0076 |
-0.91% |
| 2025-12-02 |
009319 |
南方成长先锋混合C |
0.8335 |
0.8335 |
0.8384 |
0.8384 |
-0.0049 |
-0.58% |
| 2025-12-01 |
009319 |
南方成长先锋混合C |
0.8384 |
0.8384 |
0.8316 |
0.8316 |
0.0068 |
0.82% |
| 2025-11-28 |
009319 |
南方成长先锋混合C |
0.8316 |
0.8316 |
0.8226 |
0.8226 |
0.0090 |
1.09% |
| 2025-11-27 |
009319 |
南方成长先锋混合C |
0.8226 |
0.8226 |
0.8286 |
0.8286 |
-0.0060 |
-0.72% |
| 2025-11-26 |
009319 |
南方成长先锋混合C |
0.8286 |
0.8286 |
0.8084 |
0.8084 |
0.0202 |
2.50% |
| 2025-11-25 |
009319 |
南方成长先锋混合C |
0.8084 |
0.8084 |
0.7896 |
0.7896 |
0.0188 |
2.38% |
| 2025-11-24 |
009319 |
南方成长先锋混合C |
0.7896 |
0.7896 |
0.7896 |
0.7896 |
0.0000 |
0.00% |
| 2025-11-21 |
009319 |
南方成长先锋混合C |
0.7896 |
0.7896 |
0.8253 |
0.8253 |
-0.0357 |
-4.33% |
| 2025-11-20 |
009319 |
南方成长先锋混合C |
0.8253 |
0.8253 |
0.8293 |
0.8293 |
-0.0040 |
-0.48% |
| 2025-11-19 |
009319 |
南方成长先锋混合C |
0.8293 |
0.8293 |
0.8300 |
0.8300 |
-0.0007 |
-0.08% |
| 2025-11-18 |
009319 |
南方成长先锋混合C |
0.8300 |
0.8300 |
0.8326 |
0.8326 |
-0.0026 |
-0.31% |
| 2025-11-17 |
009319 |
南方成长先锋混合C |
0.8326 |
0.8326 |
0.8287 |
0.8287 |
0.0039 |
0.47% |
| 2025-11-14 |
009319 |
南方成长先锋混合C |
0.8287 |
0.8287 |
0.8539 |
0.8539 |
-0.0252 |
-2.95% |
| 2025-11-13 |
009319 |
南方成长先锋混合C |
0.8539 |
0.8539 |
0.8389 |
0.8389 |
0.0150 |
1.79% |
| 2025-11-12 |
009319 |
南方成长先锋混合C |
0.8389 |
0.8389 |
0.8441 |
0.8441 |
-0.0052 |
-0.62% |
| 2025-11-11 |
009319 |
南方成长先锋混合C |
0.8441 |
0.8441 |
0.8606 |
0.8606 |
-0.0165 |
-1.92% |
| 2025-11-10 |
009319 |
南方成长先锋混合C |
0.8606 |
0.8606 |
0.8765 |
0.8765 |
-0.0159 |
-1.81% |
| 2025-11-07 |
009319 |
南方成长先锋混合C |
0.8765 |
0.8765 |
0.8817 |
0.8817 |
-0.0052 |
-0.59% |
| 2025-11-06 |
009319 |
南方成长先锋混合C |
0.8817 |
0.8817 |
0.8456 |
0.8456 |
0.0361 |
4.27% |
| 2025-11-05 |
009319 |
南方成长先锋混合C |
0.8456 |
0.8456 |
0.8444 |
0.8444 |
0.0012 |
0.14% |
| 2025-11-04 |
009319 |
南方成长先锋混合C |
0.8444 |
0.8444 |
0.8608 |
0.8608 |
-0.0164 |
-1.91% |
| 2025-11-03 |
009319 |
南方成长先锋混合C |
0.8608 |
0.8608 |
0.8625 |
0.8625 |
-0.0017 |
-0.20% |
| 2025-10-31 |
009319 |
南方成长先锋混合C |
0.8625 |
0.8625 |
0.8913 |
0.8913 |
-0.0288 |
-3.23% |
| 2025-10-30 |
009319 |
南方成长先锋混合C |
0.8913 |
0.8913 |
0.9064 |
0.9064 |
-0.0151 |
-1.67% |
| 2025-10-29 |
009319 |
南方成长先锋混合C |
0.9064 |
0.9064 |
0.8957 |
0.8957 |
0.0107 |
1.19% |
| 2025-10-28 |
009319 |
南方成长先锋混合C |
0.8957 |
0.8957 |
0.9004 |
0.9004 |
-0.0047 |
-0.52% |
| 2025-10-27 |
009319 |
南方成长先锋混合C |
0.9004 |
0.9004 |
0.8731 |
0.8731 |
0.0273 |
3.13% |
| 2025-10-24 |
009319 |
南方成长先锋混合C |
0.8731 |
0.8731 |
0.8291 |
0.8291 |
0.0440 |
5.31% |
| 2025-10-23 |
009319 |
南方成长先锋混合C |
0.8291 |
0.8291 |
0.8354 |
0.8354 |
-0.0063 |
-0.75% |
| 2025-10-22 |
009319 |
南方成长先锋混合C |
0.8354 |
0.8354 |
0.8370 |
0.8370 |
-0.0016 |
-0.19% |
| 2025-10-21 |
009319 |
南方成长先锋混合C |
0.8370 |
0.8370 |
0.8156 |
0.8156 |
0.0214 |
2.62% |
| 2025-10-20 |
009319 |
南方成长先锋混合C |
0.8156 |
0.8156 |
0.7990 |
0.7990 |
0.0166 |
2.08% |
| 2025-10-17 |
009319 |
南方成长先锋混合C |
0.7990 |
0.7990 |
0.8324 |
0.8324 |
-0.0334 |
-4.01% |
| 2025-10-16 |
009319 |
南方成长先锋混合C |
0.8324 |
0.8324 |
0.8365 |
0.8365 |
-0.0041 |
-0.49% |
| 2025-10-15 |
009319 |
南方成长先锋混合C |
0.8365 |
0.8365 |
0.8152 |
0.8152 |
0.0213 |
2.61% |
| 2025-10-14 |
009319 |
南方成长先锋混合C |
0.8152 |
0.8152 |
0.8597 |
0.8597 |
-0.0445 |
-5.18% |
| 2025-10-13 |
009319 |
南方成长先锋混合C |
0.8597 |
0.8597 |
0.8661 |
0.8661 |
-0.0064 |
-0.74% |
| 2025-10-10 |
009319 |
南方成长先锋混合C |
0.8661 |
0.8661 |
0.9046 |
0.9046 |
-0.0385 |
-4.26% |
| 2025-10-09 |
009319 |
南方成长先锋混合C |
0.9046 |
0.9046 |
0.8859 |
0.8859 |
0.0187 |
2.11% |
| 2025-09-30 |
009319 |
南方成长先锋混合C |
0.8859 |
0.8859 |
0.8641 |
0.8641 |
0.0218 |
2.52% |
| 2025-09-29 |
009319 |
南方成长先锋混合C |
0.8641 |
0.8641 |
0.8386 |
0.8386 |
0.0255 |
3.04% |
| 2025-09-26 |
009319 |
南方成长先锋混合C |
0.8386 |
0.8386 |
0.8616 |
0.8616 |
-0.0230 |
-2.67% |
| 2025-09-25 |
009319 |
南方成长先锋混合C |
0.8616 |
0.8616 |
0.8572 |
0.8572 |
0.0044 |
0.51% |
| 2025-09-24 |
009319 |
南方成长先锋混合C |
0.8572 |
0.8572 |
0.8392 |
0.8392 |
0.0180 |
2.14% |
| 2025-09-23 |
009319 |
南方成长先锋混合C |
0.8392 |
0.8392 |
0.8473 |
0.8473 |
-0.0081 |
-0.96% |
| 2025-09-22 |
009319 |
南方成长先锋混合C |
0.8473 |
0.8473 |
0.8260 |
0.8260 |
0.0213 |
2.58% |
| 2025-09-19 |
009319 |
南方成长先锋混合C |
0.8260 |
0.8260 |
0.8295 |
0.8295 |
-0.0035 |
-0.42% |
| 2025-09-18 |
009319 |
南方成长先锋混合C |
0.8295 |
0.8295 |
0.8234 |
0.8234 |
0.0061 |
0.74% |
| 2025-09-17 |
009319 |
南方成长先锋混合C |
0.8234 |
0.8234 |
0.8089 |
0.8089 |
0.0145 |
1.79% |
| 2025-09-16 |
009319 |
南方成长先锋混合C |
0.8089 |
0.8089 |
0.8004 |
0.8004 |
0.0085 |
1.06% |
