南方蓝筹成长混合A基金净值查询(011862)
今天最新净值
1.0555
0.0065 0.62%
2026-09-15
盘中实时估值(仅供参考)
1.0030
0.0086 0.8632%
2026-03-24 15:39:58
- 累计净值：1.0555
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：9.8431亿
- 最近资产：6.90亿
- 基金公司：
- 基金经理：应帅
近一年,南方蓝筹成长混合A(011862)基金累计收益率19.02%
| 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 |
011862 |
南方蓝筹成长混合A |
1.0505 |
1.0505 |
1.0555 |
1.0555 |
-0.0050 |
-0.47% |
| 2026-09-14 |
011862 |
南方蓝筹成长混合A |
1.0555 |
1.0555 |
1.0490 |
1.0490 |
0.0065 |
0.62% |
| 2026-09-11 |
011862 |
南方蓝筹成长混合A |
1.0490 |
1.0490 |
1.0598 |
1.0598 |
-0.0108 |
-1.02% |
| 2026-09-10 |
011862 |
南方蓝筹成长混合A |
1.0598 |
1.0598 |
1.0666 |
1.0666 |
-0.0068 |
-0.64% |
| 2026-09-09 |
011862 |
南方蓝筹成长混合A |
1.0666 |
1.0666 |
1.0710 |
1.0710 |
-0.0044 |
-0.41% |
| 2026-09-08 |
011862 |
南方蓝筹成长混合A |
1.0710 |
1.0710 |
1.0711 |
1.0711 |
-0.0001 |
-0.01% |
| 2026-09-07 |
011862 |
南方蓝筹成长混合A |
1.0711 |
1.0711 |
1.0473 |
1.0473 |
0.0238 |
2.27% |
| 2026-09-04 |
011862 |
南方蓝筹成长混合A |
1.0473 |
1.0473 |
1.0658 |
1.0658 |
-0.0185 |
-1.74% |
| 2026-09-03 |
011862 |
南方蓝筹成长混合A |
1.0658 |
1.0658 |
1.0570 |
1.0570 |
0.0088 |
0.83% |
| 2026-09-02 |
011862 |
南方蓝筹成长混合A |
1.0570 |
1.0570 |
1.0660 |
1.0660 |
-0.0090 |
-0.84% |
|
|
| 2026-09-01 |
011862 |
南方蓝筹成长混合A |
1.0660 |
1.0660 |
1.0769 |
1.0769 |
-0.0109 |
-1.01% |
| 2026-08-31 |
011862 |
南方蓝筹成长混合A |
1.0769 |
1.0769 |
1.0784 |
1.0784 |
-0.0015 |
-0.14% |
| 2026-08-28 |
011862 |
南方蓝筹成长混合A |
1.0784 |
1.0784 |
1.0940 |
1.0940 |
-0.0156 |
-1.43% |
| 2026-08-27 |
011862 |
南方蓝筹成长混合A |
1.0940 |
1.0940 |
1.0714 |
1.0714 |
0.0226 |
2.11% |
| 2026-08-26 |
011862 |
南方蓝筹成长混合A |
1.0714 |
1.0714 |
1.0718 |
1.0718 |
-0.0004 |
-0.04% |
| 2026-08-25 |
011862 |
南方蓝筹成长混合A |
1.0718 |
1.0718 |
1.0636 |
1.0636 |
0.0082 |
0.77% |
| 2026-08-24 |
011862 |
南方蓝筹成长混合A |
1.0636 |
1.0636 |
1.0871 |
1.0871 |
-0.0235 |
-2.16% |
| 2026-08-21 |
011862 |
南方蓝筹成长混合A |
1.0871 |
1.0871 |
1.0850 |
1.0850 |
0.0021 |
0.19% |
| 2026-08-20 |
011862 |
南方蓝筹成长混合A |
1.0850 |
1.0850 |
1.0722 |
1.0722 |
0.0128 |
1.19% |
| 2026-08-19 |
011862 |
南方蓝筹成长混合A |
1.0722 |
1.0722 |
1.1287 |
1.1287 |
-0.0565 |
-5.01% |
| 2026-08-18 |
011862 |
南方蓝筹成长混合A |
1.1287 |
1.1287 |
1.1286 |
1.1286 |
0.0001 |
0.01% |
| 2026-08-17 |
011862 |
南方蓝筹成长混合A |
1.1286 |
1.1286 |
1.0929 |
1.0929 |
0.0357 |
3.27% |
| 2026-08-14 |
011862 |
南方蓝筹成长混合A |
1.0929 |
1.0929 |
1.0858 |
1.0858 |
0.0071 |
0.65% |
| 2026-08-13 |
011862 |
南方蓝筹成长混合A |
1.0858 |
1.0858 |
1.0906 |
1.0906 |
-0.0048 |
-0.44% |
| 2026-08-12 |
011862 |
南方蓝筹成长混合A |
1.0906 |
1.0906 |
1.0742 |
1.0742 |
0.0164 |
1.53% |
|
|
| 2026-08-11 |
011862 |
南方蓝筹成长混合A |
1.0742 |
1.0742 |
1.0786 |
1.0786 |
-0.0044 |
-0.41% |
| 2026-08-10 |
011862 |
南方蓝筹成长混合A |
1.0786 |
1.0786 |
1.0797 |
1.0797 |
-0.0011 |
-0.10% |
| 2026-08-07 |
011862 |
南方蓝筹成长混合A |
1.0797 |
1.0797 |
1.0556 |
1.0556 |
0.0241 |
2.28% |
| 2026-08-06 |
011862 |
南方蓝筹成长混合A |
1.0556 |
1.0556 |
1.0549 |
1.0549 |
0.0007 |
0.07% |
| 2026-08-05 |
011862 |
南方蓝筹成长混合A |
1.0549 |
1.0549 |
1.0287 |
1.0287 |
0.0262 |
2.55% |
| 2026-08-04 |
011862 |
南方蓝筹成长混合A |
1.0287 |
1.0287 |
0.9902 |
0.9902 |
0.0385 |
3.89% |
| 2026-08-03 |
011862 |
南方蓝筹成长混合A |
0.9902 |
0.9902 |
1.0117 |
1.0117 |
-0.0215 |
-2.13% |
| 2026-07-31 |
011862 |
南方蓝筹成长混合A |
1.0117 |
1.0117 |
0.9990 |
0.9990 |
0.0127 |
1.27% |
| 2026-07-30 |
011862 |
南方蓝筹成长混合A |
0.9990 |
0.9990 |
1.0352 |
1.0352 |
-0.0362 |
-3.50% |
| 2026-07-29 |
011862 |
南方蓝筹成长混合A |
1.0352 |
1.0352 |
1.0295 |
1.0295 |
0.0057 |
0.55% |
| 2026-07-28 |
011862 |
南方蓝筹成长混合A |
1.0295 |
1.0295 |
1.0946 |
1.0946 |
-0.0651 |
-5.95% |
| 2026-07-27 |
011862 |
南方蓝筹成长混合A |
1.0946 |
1.0946 |
1.0667 |
1.0667 |
0.0279 |
2.62% |
| 2026-07-24 |
011862 |
南方蓝筹成长混合A |
1.0667 |
1.0667 |
1.0773 |
1.0773 |
-0.0106 |
-0.98% |
| 2026-07-23 |
011862 |
南方蓝筹成长混合A |
1.0773 |
1.0773 |
1.0897 |
1.0897 |
-0.0124 |
-1.14% |
| 2026-07-22 |
011862 |
南方蓝筹成长混合A |
1.0897 |
1.0897 |
1.1137 |
1.1137 |
-0.0240 |
-2.15% |
| 2026-07-21 |
011862 |
南方蓝筹成长混合A |
1.1137 |
1.1137 |
1.0379 |
1.0379 |
0.0758 |
7.30% |
| 2026-07-20 |
011862 |
南方蓝筹成长混合A |
1.0379 |
1.0379 |
1.0621 |
1.0621 |
-0.0242 |
-2.28% |
| 2026-07-17 |
011862 |
南方蓝筹成长混合A |
1.0621 |
1.0621 |
1.1418 |
1.1418 |
-0.0797 |
-6.98% |
| 2026-07-16 |
011862 |
南方蓝筹成长混合A |
1.1418 |
1.1418 |
1.1849 |
1.1849 |
-0.0431 |
-3.64% |
| 2026-07-15 |
011862 |
南方蓝筹成长混合A |
1.1849 |
1.1849 |
1.2155 |
1.2155 |
-0.0306 |
-2.52% |
| 2026-07-14 |
011862 |
南方蓝筹成长混合A |
1.2155 |
1.2155 |
1.1748 |
1.1748 |
0.0407 |
3.46% |
| 2026-07-13 |
011862 |
南方蓝筹成长混合A |
1.1748 |
1.1748 |
1.2169 |
1.2169 |
-0.0421 |
-3.46% |
| 2026-07-10 |
011862 |
南方蓝筹成长混合A |
1.2169 |
1.2169 |
1.2835 |
1.2835 |
-0.0666 |
-5.47% |
| 2026-07-09 |
011862 |
南方蓝筹成长混合A |
1.2835 |
1.2835 |
1.2144 |
1.2144 |
0.0691 |
5.69% |
| 2026-07-08 |
011862 |
南方蓝筹成长混合A |
1.2144 |
1.2144 |
1.2186 |
1.2186 |
-0.0042 |
-0.34% |
| 2026-07-07 |
011862 |
南方蓝筹成长混合A |
1.2186 |
1.2186 |
1.2215 |
1.2215 |
-0.0029 |
-0.24% |
| 2026-07-06 |
011862 |
南方蓝筹成长混合A |
1.2215 |
1.2215 |
1.2475 |
1.2475 |
-0.0260 |
-2.08% |
| 2026-07-03 |
011862 |
南方蓝筹成长混合A |
1.2475 |
1.2475 |
1.2539 |
1.2539 |
-0.0064 |
-0.51% |
| 2026-07-02 |
011862 |
南方蓝筹成长混合A |
1.2539 |
1.2539 |
1.3557 |
1.3557 |
-0.1018 |
-8.12% |
| 2026-07-01 |
011862 |
南方蓝筹成长混合A |
1.3557 |
1.3557 |
1.3926 |
1.3926 |
-0.0369 |
-2.72% |
| 2026-06-30 |
011862 |
南方蓝筹成长混合A |
1.3926 |
1.3926 |
1.3610 |
1.3610 |
0.0316 |
2.32% |
| 2026-06-29 |
011862 |
南方蓝筹成长混合A |
1.3610 |
1.3610 |
1.3646 |
1.3646 |
-0.0036 |
-0.26% |
| 2026-06-26 |
011862 |
南方蓝筹成长混合A |
1.3646 |
1.3646 |
1.3975 |
1.3975 |
-0.0329 |
-2.35% |
| 2026-06-25 |
011862 |
南方蓝筹成长混合A |
1.3975 |
1.3975 |
1.3550 |
1.3550 |
0.0425 |
3.14% |
| 2026-06-24 |
011862 |
南方蓝筹成长混合A |
1.3550 |
1.3550 |
1.3089 |
1.3089 |
0.0461 |
3.52% |
| 2026-06-23 |
011862 |
南方蓝筹成长混合A |
1.3089 |
1.3089 |
1.3604 |
1.3604 |
-0.0515 |
-3.79% |
| 2026-06-22 |
011862 |
南方蓝筹成长混合A |
1.3604 |
1.3604 |
1.3348 |
1.3348 |
0.0256 |
1.92% |
| 2026-06-18 |
011862 |
南方蓝筹成长混合A |
1.3348 |
1.3348 |
1.2960 |
1.2960 |
0.0388 |
2.99% |
| 2026-06-17 |
011862 |
南方蓝筹成长混合A |
1.2960 |
1.2960 |
1.2504 |
1.2504 |
0.0456 |
3.65% |
| 2026-06-16 |
011862 |
南方蓝筹成长混合A |
1.2504 |
1.2504 |
1.2289 |
1.2289 |
0.0215 |
1.75% |
| 2026-06-15 |
011862 |
南方蓝筹成长混合A |
1.2289 |
1.2289 |
1.1539 |
1.1539 |
0.0750 |
6.50% |
| 2026-06-12 |
011862 |
南方蓝筹成长混合A |
1.1539 |
1.1539 |
1.1517 |
1.1517 |
0.0022 |
0.19% |
| 2026-06-11 |
011862 |
南方蓝筹成长混合A |
1.1517 |
1.1517 |
1.1506 |
1.1506 |
0.0011 |
0.10% |
| 2026-06-10 |
011862 |
南方蓝筹成长混合A |
1.1506 |
1.1506 |
1.1799 |
1.1799 |
-0.0293 |
-2.48% |
| 2026-06-09 |
011862 |
南方蓝筹成长混合A |
1.1799 |
1.1799 |
1.1214 |
1.1214 |
0.0585 |
5.22% |
| 2026-06-08 |
011862 |
南方蓝筹成长混合A |
1.1214 |
1.1214 |
1.1453 |
1.1453 |
-0.0239 |
-2.09% |
| 2026-06-05 |
011862 |
南方蓝筹成长混合A |
1.1453 |
1.1453 |
1.1923 |
1.1923 |
-0.0470 |
-4.10% |
| 2026-06-04 |
011862 |
南方蓝筹成长混合A |
1.1923 |
1.1923 |
1.1746 |
1.1746 |
0.0177 |
1.51% |
| 2026-06-03 |
011862 |
南方蓝筹成长混合A |
1.1746 |
1.1746 |
1.1469 |
1.1469 |
0.0277 |
2.42% |
| 2026-06-02 |
011862 |
南方蓝筹成长混合A |
1.1469 |
1.1469 |
1.1059 |
1.1059 |
0.0410 |
3.71% |
| 2026-06-01 |
011862 |
南方蓝筹成长混合A |
1.1059 |
1.1059 |
1.1456 |
1.1456 |
-0.0397 |
-3.47% |
| 2026-05-29 |
011862 |
南方蓝筹成长混合A |
1.1456 |
1.1456 |
1.1752 |
1.1752 |
-0.0296 |
-2.52% |
| 2026-05-28 |
011862 |
南方蓝筹成长混合A |
1.1752 |
1.1752 |
1.1473 |
1.1473 |
0.0279 |
2.43% |
| 2026-05-27 |
011862 |
南方蓝筹成长混合A |
1.1473 |
1.1473 |
1.1628 |
1.1628 |
-0.0155 |
-1.33% |
| 2026-05-26 |
011862 |
南方蓝筹成长混合A |
1.1628 |
1.1628 |
1.1712 |
1.1712 |
-0.0084 |
-0.72% |
| 2026-05-25 |
011862 |
南方蓝筹成长混合A |
1.1712 |
1.1712 |
1.1429 |
1.1429 |
0.0283 |
2.48% |
| 2026-05-22 |
011862 |
南方蓝筹成长混合A |
1.1429 |
1.1429 |
1.1008 |
1.1008 |
0.0421 |
3.82% |
| 2026-05-21 |
011862 |
南方蓝筹成长混合A |
1.1008 |
1.1008 |
1.1443 |
1.1443 |
-0.0435 |
-3.80% |
| 2026-05-20 |
011862 |
南方蓝筹成长混合A |
1.1443 |
1.1443 |
1.1292 |
1.1292 |
0.0151 |
1.34% |
| 2026-05-19 |
011862 |
南方蓝筹成长混合A |
1.1292 |
1.1292 |
1.1198 |
1.1198 |
0.0094 |
0.84% |
| 2026-05-18 |
011862 |
南方蓝筹成长混合A |
1.1198 |
1.1198 |
1.1186 |
1.1186 |
0.0012 |
0.11% |
| 2026-05-15 |
011862 |
南方蓝筹成长混合A |
1.1186 |
1.1186 |
1.1372 |
1.1372 |
-0.0186 |
-1.64% |
| 2026-05-14 |
011862 |
南方蓝筹成长混合A |
1.1372 |
1.1372 |
1.1636 |
1.1636 |
-0.0264 |
-2.27% |
| 2026-05-13 |
011862 |
南方蓝筹成长混合A |
1.1636 |
1.1636 |
1.1390 |
1.1390 |
0.0246 |
2.16% |
| 2026-05-12 |
011862 |
南方蓝筹成长混合A |
1.1390 |
1.1390 |
1.1267 |
1.1267 |
0.0123 |
1.09% |
| 2026-05-11 |
011862 |
南方蓝筹成长混合A |
1.1267 |
1.1267 |
1.1026 |
1.1026 |
0.0241 |
2.19% |
| 2026-05-08 |
011862 |
南方蓝筹成长混合A |
1.1026 |
1.1026 |
1.1094 |
1.1094 |
-0.0068 |
-0.61% |
| 2026-04-30 |
011862 |
南方蓝筹成长混合A |
1.0682 |
1.0682 |
1.0687 |
1.0687 |
-0.0005 |
-0.05% |
| 2026-04-29 |
011862 |
南方蓝筹成长混合A |
1.0687 |
1.0687 |
1.0585 |
1.0585 |
0.0102 |
0.96% |
| 2026-04-28 |
011862 |
南方蓝筹成长混合A |
1.0585 |
1.0585 |
1.0641 |
1.0641 |
-0.0056 |
-0.53% |
| 2026-04-27 |
011862 |
南方蓝筹成长混合A |
1.0641 |
1.0641 |
1.0591 |
1.0591 |
0.0050 |
0.47% |
| 2026-04-24 |
011862 |
南方蓝筹成长混合A |
1.0591 |
1.0591 |
1.0627 |
1.0627 |
-0.0036 |
-0.34% |
| 2026-04-23 |
011862 |
南方蓝筹成长混合A |
1.0627 |
1.0627 |
1.0761 |
1.0761 |
-0.0134 |
-1.25% |
| 2026-04-22 |
011862 |
南方蓝筹成长混合A |
1.0761 |
1.0761 |
1.0561 |
1.0561 |
0.0200 |
1.89% |
| 2026-04-21 |
011862 |
南方蓝筹成长混合A |
1.0561 |
1.0561 |
1.0484 |
1.0484 |
0.0077 |
0.73% |
| 2026-04-20 |
011862 |
南方蓝筹成长混合A |
1.0484 |
1.0484 |
1.0542 |
1.0542 |
-0.0058 |
-0.55% |
| 2026-04-17 |
011862 |
南方蓝筹成长混合A |
1.0542 |
1.0542 |
1.0485 |
1.0485 |
0.0057 |
0.54% |
| 2026-04-16 |
011862 |
南方蓝筹成长混合A |
1.0485 |
1.0485 |
1.0275 |
1.0275 |
0.0210 |
2.04% |
| 2026-04-15 |
011862 |
南方蓝筹成长混合A |
1.0275 |
1.0275 |
1.0341 |
1.0341 |
-0.0066 |
-0.64% |
| 2026-04-14 |
011862 |
南方蓝筹成长混合A |
1.0341 |
1.0341 |
1.0280 |
1.0280 |
0.0061 |
0.59% |
| 2026-04-13 |
011862 |
南方蓝筹成长混合A |
1.0280 |
1.0280 |
1.0314 |
1.0314 |
-0.0034 |
-0.33% |
| 2026-04-10 |
011862 |
南方蓝筹成长混合A |
1.0314 |
1.0314 |
1.0244 |
1.0244 |
0.0070 |
0.68% |
| 2026-04-09 |
011862 |
南方蓝筹成长混合A |
1.0244 |
1.0244 |
1.0191 |
1.0191 |
0.0053 |
0.52% |
| 2026-04-08 |
011862 |
南方蓝筹成长混合A |
1.0191 |
1.0191 |
0.9825 |
0.9825 |
0.0366 |
3.73% |
| 2026-04-07 |
011862 |
南方蓝筹成长混合A |
0.9825 |
0.9825 |
0.9772 |
0.9772 |
0.0053 |
0.54% |
| 2026-04-03 |
011862 |
南方蓝筹成长混合A |
0.9772 |
0.9772 |
0.9792 |
0.9792 |
-0.0020 |
-0.20% |
| 2026-04-02 |
011862 |
南方蓝筹成长混合A |
0.9792 |
0.9792 |
0.9885 |
0.9885 |
-0.0093 |
-0.94% |
| 2026-04-01 |
011862 |
南方蓝筹成长混合A |
0.9885 |
0.9885 |
0.9661 |
0.9661 |
0.0224 |
2.32% |
| 2026-03-31 |
011862 |
南方蓝筹成长混合A |
0.9661 |
0.9661 |
0.9825 |
0.9825 |
-0.0164 |
-1.67% |
| 2026-03-30 |
011862 |
南方蓝筹成长混合A |
0.9825 |
0.9825 |
0.9718 |
0.9718 |
0.0107 |
1.10% |
| 2026-03-27 |
011862 |
南方蓝筹成长混合A |
0.9718 |
0.9718 |
0.9632 |
0.9632 |
0.0086 |
0.89% |
| 2026-03-26 |
011862 |
南方蓝筹成长混合A |
0.9632 |
0.9632 |
0.9720 |
0.9720 |
-0.0088 |
-0.91% |
| 2026-03-25 |
011862 |
南方蓝筹成长混合A |
0.9720 |
0.9720 |
0.9589 |
0.9589 |
0.0131 |
1.37% |
| 2026-03-24 |
011862 |
南方蓝筹成长混合A |
0.9589 |
0.9589 |
0.9423 |
0.9423 |
0.0166 |
1.76% |
| 2026-03-23 |
011862 |
南方蓝筹成长混合A |
0.9423 |
0.9423 |
0.9725 |
0.9725 |
-0.0302 |
-3.11% |
| 2026-03-20 |
011862 |
南方蓝筹成长混合A |
0.9725 |
0.9725 |
0.9770 |
0.9770 |
-0.0045 |
-0.46% |
| 2026-03-19 |
011862 |
南方蓝筹成长混合A |
0.9770 |
0.9770 |
1.0032 |
1.0032 |
-0.0262 |
-2.61% |
| 2026-03-18 |
011862 |
南方蓝筹成长混合A |
1.0032 |
1.0032 |
0.9944 |
0.9944 |
0.0088 |
0.88% |
| 2026-03-17 |
011862 |
南方蓝筹成长混合A |
0.9944 |
0.9944 |
1.0183 |
1.0183 |
-0.0239 |
-2.35% |
| 2026-03-16 |
011862 |
南方蓝筹成长混合A |
1.0183 |
1.0183 |
1.0290 |
1.0290 |
-0.0107 |
-1.04% |
| 2026-03-13 |
011862 |
南方蓝筹成长混合A |
1.0290 |
1.0290 |
1.0392 |
1.0392 |
-0.0102 |
-0.98% |
| 2026-03-12 |
011862 |
南方蓝筹成长混合A |
1.0392 |
1.0392 |
1.0462 |
1.0462 |
-0.0070 |
-0.67% |
| 2026-03-11 |
011862 |
南方蓝筹成长混合A |
1.0462 |
1.0462 |
1.0429 |
1.0429 |
0.0033 |
0.32% |
| 2026-03-10 |
011862 |
南方蓝筹成长混合A |
1.0429 |
1.0429 |
1.0298 |
1.0298 |
0.0131 |
1.27% |
| 2026-03-09 |
011862 |
南方蓝筹成长混合A |
1.0298 |
1.0298 |
1.0467 |
1.0467 |
-0.0169 |
-1.61% |
| 2026-03-06 |
011862 |
南方蓝筹成长混合A |
1.0467 |
1.0467 |
1.0395 |
1.0395 |
0.0072 |
0.69% |
| 2026-03-05 |
011862 |
南方蓝筹成长混合A |
1.0395 |
1.0395 |
1.0288 |
1.0288 |
0.0107 |
1.04% |
| 2026-03-04 |
011862 |
南方蓝筹成长混合A |
1.0288 |
1.0288 |
1.0378 |
1.0378 |
-0.0090 |
-0.87% |
| 2026-03-03 |
011862 |
南方蓝筹成长混合A |
1.0378 |
1.0378 |
1.0656 |
1.0656 |
-0.0278 |
-2.61% |
| 2026-03-02 |
011862 |
南方蓝筹成长混合A |
1.0656 |
1.0656 |
1.0456 |
1.0456 |
0.0200 |
1.91% |
| 2026-02-27 |
011862 |
南方蓝筹成长混合A |
1.0456 |
1.0456 |
1.0375 |
1.0375 |
0.0081 |
0.78% |
| 2026-02-26 |
011862 |
南方蓝筹成长混合A |
1.0375 |
1.0375 |
1.0350 |
1.0350 |
0.0025 |
0.24% |
| 2026-02-25 |
011862 |
南方蓝筹成长混合A |
1.0350 |
1.0350 |
1.0202 |
1.0202 |
0.0148 |
1.45% |
| 2026-02-24 |
011862 |
南方蓝筹成长混合A |
1.0202 |
1.0202 |
1.0067 |
1.0067 |
0.0135 |
1.34% |
| 2026-02-13 |
011862 |
南方蓝筹成长混合A |
1.0067 |
1.0067 |
1.0260 |
1.0260 |
-0.0193 |
-1.88% |
| 2026-02-12 |
011862 |
南方蓝筹成长混合A |
1.0260 |
1.0260 |
1.0154 |
1.0154 |
0.0106 |
1.04% |
| 2026-02-11 |
011862 |
南方蓝筹成长混合A |
1.0154 |
1.0154 |
1.0165 |
1.0165 |
-0.0011 |
-0.11% |
| 2026-02-10 |
011862 |
南方蓝筹成长混合A |
1.0165 |
1.0165 |
1.0125 |
1.0125 |
0.0040 |
0.40% |
| 2026-02-09 |
011862 |
南方蓝筹成长混合A |
1.0125 |
1.0125 |
0.9909 |
0.9909 |
0.0216 |
2.18% |
| 2026-02-06 |
011862 |
南方蓝筹成长混合A |
0.9909 |
0.9909 |
0.9907 |
0.9907 |
0.0002 |
0.02% |
| 2026-02-05 |
011862 |
南方蓝筹成长混合A |
0.9907 |
0.9907 |
1.0046 |
1.0046 |
-0.0139 |
-1.38% |
| 2026-02-04 |
011862 |
南方蓝筹成长混合A |
1.0046 |
1.0046 |
1.0040 |
1.0040 |
0.0006 |
0.06% |
| 2026-02-03 |
011862 |
南方蓝筹成长混合A |
1.0040 |
1.0040 |
0.9770 |
0.9770 |
0.0270 |
2.76% |
| 2026-02-02 |
011862 |
南方蓝筹成长混合A |
0.9770 |
0.9770 |
1.0184 |
1.0184 |
-0.0414 |
-4.07% |
| 2026-01-30 |
011862 |
南方蓝筹成长混合A |
1.0184 |
1.0184 |
1.0272 |
1.0272 |
-0.0088 |
-0.86% |
| 2026-01-29 |
011862 |
南方蓝筹成长混合A |
1.0272 |
1.0272 |
1.0431 |
1.0431 |
-0.0159 |
-1.52% |
| 2026-01-28 |
011862 |
南方蓝筹成长混合A |
1.0431 |
1.0431 |
1.0293 |
1.0293 |
0.0138 |
1.34% |
| 2026-01-27 |
011862 |
南方蓝筹成长混合A |
1.0293 |
1.0293 |
1.0216 |
1.0216 |
0.0077 |
0.75% |
| 2026-01-26 |
011862 |
南方蓝筹成长混合A |
1.0216 |
1.0216 |
1.0341 |
1.0341 |
-0.0125 |
-1.21% |
| 2026-01-23 |
011862 |
南方蓝筹成长混合A |
1.0341 |
1.0341 |
1.0117 |
1.0117 |
0.0224 |
2.21% |
| 2026-01-22 |
011862 |
南方蓝筹成长混合A |
1.0117 |
1.0117 |
1.0062 |
1.0062 |
0.0055 |
0.55% |
| 2026-01-21 |
011862 |
南方蓝筹成长混合A |
1.0062 |
1.0062 |
1.0005 |
1.0005 |
0.0057 |
0.57% |
| 2026-01-20 |
011862 |
南方蓝筹成长混合A |
1.0005 |
1.0005 |
1.0123 |
1.0123 |
-0.0118 |
-1.17% |
| 2026-01-19 |
011862 |
南方蓝筹成长混合A |
1.0123 |
1.0123 |
1.0073 |
1.0073 |
0.0050 |
0.50% |
| 2026-01-16 |
011862 |
南方蓝筹成长混合A |
1.0073 |
1.0073 |
0.9993 |
0.9993 |
0.0080 |
0.80% |
| 2026-01-15 |
011862 |
南方蓝筹成长混合A |
0.9993 |
0.9993 |
0.9990 |
0.9990 |
0.0003 |
0.03% |
| 2026-01-14 |
011862 |
南方蓝筹成长混合A |
0.9990 |
0.9990 |
0.9884 |
0.9884 |
0.0106 |
1.07% |
| 2026-01-13 |
011862 |
南方蓝筹成长混合A |
0.9884 |
0.9884 |
0.9939 |
0.9939 |
-0.0055 |
-0.55% |
| 2026-01-12 |
011862 |
南方蓝筹成长混合A |
0.9939 |
0.9939 |
0.9874 |
0.9874 |
0.0065 |
0.66% |
| 2026-01-09 |
011862 |
南方蓝筹成长混合A |
0.9874 |
0.9874 |
0.9729 |
0.9729 |
0.0145 |
1.49% |
| 2026-01-08 |
011862 |
南方蓝筹成长混合A |
0.9729 |
0.9729 |
0.9769 |
0.9769 |
-0.0040 |
-0.41% |
| 2026-01-07 |
011862 |
南方蓝筹成长混合A |
0.9769 |
0.9769 |
0.9698 |
0.9698 |
0.0071 |
0.73% |
| 2026-01-06 |
011862 |
南方蓝筹成长混合A |
0.9698 |
0.9698 |
0.9498 |
0.9498 |
0.0200 |
2.11% |
| 2026-01-05 |
011862 |
南方蓝筹成长混合A |
0.9498 |
0.9498 |
0.9300 |
0.9300 |
0.0198 |
2.13% |
| 2025-12-31 |
011862 |
南方蓝筹成长混合A |
0.9300 |
0.9300 |
0.9352 |
0.9352 |
-0.0052 |
-0.56% |
| 2025-12-30 |
011862 |
南方蓝筹成长混合A |
0.9352 |
0.9352 |
0.9263 |
0.9263 |
0.0089 |
0.96% |
| 2025-12-29 |
011862 |
南方蓝筹成长混合A |
0.9263 |
0.9263 |
0.9363 |
0.9363 |
-0.0100 |
-1.07% |
| 2025-12-26 |
011862 |
南方蓝筹成长混合A |
0.9363 |
0.9363 |
0.9335 |
0.9335 |
0.0028 |
0.30% |
| 2025-12-25 |
011862 |
南方蓝筹成长混合A |
0.9335 |
0.9335 |
0.9347 |
0.9347 |
-0.0012 |
-0.13% |
| 2025-12-24 |
011862 |
南方蓝筹成长混合A |
0.9347 |
0.9347 |
0.9310 |
0.9310 |
0.0037 |
0.40% |
| 2025-12-23 |
011862 |
南方蓝筹成长混合A |
0.9310 |
0.9310 |
0.9272 |
0.9272 |
0.0038 |
0.41% |
| 2025-12-22 |
011862 |
南方蓝筹成长混合A |
0.9272 |
0.9272 |
0.9113 |
0.9113 |
0.0159 |
1.74% |
| 2025-12-19 |
011862 |
南方蓝筹成长混合A |
0.9113 |
0.9113 |
0.9035 |
0.9035 |
0.0078 |
0.86% |
| 2025-12-18 |
011862 |
南方蓝筹成长混合A |
0.9035 |
0.9035 |
0.9118 |
0.9118 |
-0.0083 |
-0.91% |
| 2025-12-17 |
011862 |
南方蓝筹成长混合A |
0.9118 |
0.9118 |
0.8873 |
0.8873 |
0.0245 |
2.76% |
| 2025-12-16 |
011862 |
南方蓝筹成长混合A |
0.8873 |
0.8873 |
0.9007 |
0.9007 |
-0.0134 |
-1.49% |
| 2025-12-15 |
011862 |
南方蓝筹成长混合A |
0.9007 |
0.9007 |
0.9102 |
0.9102 |
-0.0095 |
-1.04% |
| 2025-12-12 |
011862 |
南方蓝筹成长混合A |
0.9102 |
0.9102 |
0.8979 |
0.8979 |
0.0123 |
1.37% |
| 2025-12-11 |
011862 |
南方蓝筹成长混合A |
0.8979 |
0.8979 |
0.9075 |
0.9075 |
-0.0096 |
-1.06% |
| 2025-12-10 |
011862 |
南方蓝筹成长混合A |
0.9075 |
0.9075 |
0.9028 |
0.9028 |
0.0047 |
0.52% |
| 2025-12-09 |
011862 |
南方蓝筹成长混合A |
0.9028 |
0.9028 |
0.9098 |
0.9098 |
-0.0070 |
-0.77% |
| 2025-12-08 |
011862 |
南方蓝筹成长混合A |
0.9098 |
0.9098 |
0.9090 |
0.9090 |
0.0008 |
0.09% |
| 2025-12-05 |
011862 |
南方蓝筹成长混合A |
0.9090 |
0.9090 |
0.8989 |
0.8989 |
0.0101 |
1.12% |
| 2025-12-04 |
011862 |
南方蓝筹成长混合A |
0.8989 |
0.8989 |
0.8946 |
0.8946 |
0.0043 |
0.48% |
| 2025-12-03 |
011862 |
南方蓝筹成长混合A |
0.8946 |
0.8946 |
0.8919 |
0.8919 |
0.0027 |
0.30% |
| 2025-12-02 |
011862 |
南方蓝筹成长混合A |
0.8919 |
0.8919 |
0.8940 |
0.8940 |
-0.0021 |
-0.23% |
| 2025-12-01 |
011862 |
南方蓝筹成长混合A |
0.8940 |
0.8940 |
0.8835 |
0.8835 |
0.0105 |
1.19% |
| 2025-11-28 |
011862 |
南方蓝筹成长混合A |
0.8835 |
0.8835 |
0.8769 |
0.8769 |
0.0066 |
0.75% |
| 2025-11-27 |
011862 |
南方蓝筹成长混合A |
0.8769 |
0.8769 |
0.8737 |
0.8737 |
0.0032 |
0.37% |
| 2025-11-26 |
011862 |
南方蓝筹成长混合A |
0.8737 |
0.8737 |
0.8684 |
0.8684 |
0.0053 |
0.61% |
| 2025-11-25 |
011862 |
南方蓝筹成长混合A |
0.8684 |
0.8684 |
0.8571 |
0.8571 |
0.0113 |
1.32% |
| 2025-11-24 |
011862 |
南方蓝筹成长混合A |
0.8571 |
0.8571 |
0.8513 |
0.8513 |
0.0058 |
0.68% |
| 2025-11-21 |
011862 |
南方蓝筹成长混合A |
0.8513 |
0.8513 |
0.8840 |
0.8840 |
-0.0327 |
-3.70% |
| 2025-11-20 |
011862 |
南方蓝筹成长混合A |
0.8840 |
0.8840 |
0.8892 |
0.8892 |
-0.0052 |
-0.58% |
| 2025-11-19 |
011862 |
南方蓝筹成长混合A |
0.8892 |
0.8892 |
0.8835 |
0.8835 |
0.0057 |
0.65% |
| 2025-11-18 |
011862 |
南方蓝筹成长混合A |
0.8835 |
0.8835 |
0.8968 |
0.8968 |
-0.0133 |
-1.48% |
| 2025-11-17 |
011862 |
南方蓝筹成长混合A |
0.8968 |
0.8968 |
0.9088 |
0.9088 |
-0.0120 |
-1.32% |
| 2025-11-14 |
011862 |
南方蓝筹成长混合A |
0.9088 |
0.9088 |
0.9265 |
0.9265 |
-0.0177 |
-1.91% |
| 2025-11-13 |
011862 |
南方蓝筹成长混合A |
0.9265 |
0.9265 |
0.9105 |
0.9105 |
0.0160 |
1.76% |
| 2025-11-12 |
011862 |
南方蓝筹成长混合A |
0.9105 |
0.9105 |
0.9097 |
0.9097 |
0.0008 |
0.09% |
| 2025-11-11 |
011862 |
南方蓝筹成长混合A |
0.9097 |
0.9097 |
0.9140 |
0.9140 |
-0.0043 |
-0.47% |
| 2025-11-10 |
011862 |
南方蓝筹成长混合A |
0.9140 |
0.9140 |
0.9200 |
0.9200 |
-0.0060 |
-0.65% |
| 2025-11-07 |
011862 |
南方蓝筹成长混合A |
0.9200 |
0.9200 |
0.9263 |
0.9263 |
-0.0063 |
-0.68% |
| 2025-11-06 |
011862 |
南方蓝筹成长混合A |
0.9263 |
0.9263 |
0.9033 |
0.9033 |
0.0230 |
2.55% |
| 2025-11-05 |
011862 |
南方蓝筹成长混合A |
0.9033 |
0.9033 |
0.8994 |
0.8994 |
0.0039 |
0.43% |
| 2025-11-04 |
011862 |
南方蓝筹成长混合A |
0.8994 |
0.8994 |
0.9143 |
0.9143 |
-0.0149 |
-1.63% |
| 2025-11-03 |
011862 |
南方蓝筹成长混合A |
0.9143 |
0.9143 |
0.9136 |
0.9136 |
0.0007 |
0.08% |
| 2025-10-31 |
011862 |
南方蓝筹成长混合A |
0.9136 |
0.9136 |
0.9316 |
0.9316 |
-0.0180 |
-1.93% |
| 2025-10-30 |
011862 |
南方蓝筹成长混合A |
0.9316 |
0.9316 |
0.9429 |
0.9429 |
-0.0113 |
-1.20% |
| 2025-10-29 |
011862 |
南方蓝筹成长混合A |
0.9429 |
0.9429 |
0.9326 |
0.9326 |
0.0103 |
1.10% |
| 2025-10-28 |
011862 |
南方蓝筹成长混合A |
0.9326 |
0.9326 |
0.9399 |
0.9399 |
-0.0073 |
-0.78% |
| 2025-10-27 |
011862 |
南方蓝筹成长混合A |
0.9399 |
0.9399 |
0.9211 |
0.9211 |
0.0188 |
2.04% |
| 2025-10-24 |
011862 |
南方蓝筹成长混合A |
0.9211 |
0.9211 |
0.8960 |
0.8960 |
0.0251 |
2.80% |
| 2025-10-23 |
011862 |
南方蓝筹成长混合A |
0.8960 |
0.8960 |
0.8966 |
0.8966 |
-0.0006 |
-0.07% |
| 2025-10-22 |
011862 |
南方蓝筹成长混合A |
0.8966 |
0.8966 |
0.9034 |
0.9034 |
-0.0068 |
-0.75% |
| 2025-10-21 |
011862 |
南方蓝筹成长混合A |
0.9034 |
0.9034 |
0.8831 |
0.8831 |
0.0203 |
2.30% |
| 2025-10-20 |
011862 |
南方蓝筹成长混合A |
0.8831 |
0.8831 |
0.8728 |
0.8728 |
0.0103 |
1.18% |
| 2025-10-17 |
011862 |
南方蓝筹成长混合A |
0.8728 |
0.8728 |
0.9042 |
0.9042 |
-0.0314 |
-3.47% |
| 2025-10-16 |
011862 |
南方蓝筹成长混合A |
0.9042 |
0.9042 |
0.9066 |
0.9066 |
-0.0024 |
-0.26% |
| 2025-10-15 |
011862 |
南方蓝筹成长混合A |
0.9066 |
0.9066 |
0.8865 |
0.8865 |
0.0201 |
2.27% |
| 2025-10-14 |
011862 |
南方蓝筹成长混合A |
0.8865 |
0.8865 |
0.9198 |
0.9198 |
-0.0333 |
-3.62% |
| 2025-10-13 |
011862 |
南方蓝筹成长混合A |
0.9198 |
0.9198 |
0.9182 |
0.9182 |
0.0016 |
0.17% |
| 2025-10-10 |
011862 |
南方蓝筹成长混合A |
0.9182 |
0.9182 |
0.9443 |
0.9443 |
-0.0261 |
-2.76% |
| 2025-10-09 |
011862 |
南方蓝筹成长混合A |
0.9443 |
0.9443 |
0.9238 |
0.9238 |
0.0205 |
2.22% |
| 2025-09-30 |
011862 |
南方蓝筹成长混合A |
0.9238 |
0.9238 |
0.9184 |
0.9184 |
0.0054 |
0.59% |
| 2025-09-29 |
011862 |
南方蓝筹成长混合A |
0.9184 |
0.9184 |
0.9005 |
0.9005 |
0.0179 |
1.99% |
| 2025-09-26 |
011862 |
南方蓝筹成长混合A |
0.9005 |
0.9005 |
0.9146 |
0.9146 |
-0.0141 |
-1.54% |
| 2025-09-25 |
011862 |
南方蓝筹成长混合A |
0.9146 |
0.9146 |
0.9123 |
0.9123 |
0.0023 |
0.25% |
| 2025-09-24 |
011862 |
南方蓝筹成长混合A |
0.9123 |
0.9123 |
0.8966 |
0.8966 |
0.0157 |
1.75% |
| 2025-09-23 |
011862 |
南方蓝筹成长混合A |
0.8966 |
0.8966 |
0.9016 |
0.9016 |
-0.0050 |
-0.55% |
| 2025-09-22 |
011862 |
南方蓝筹成长混合A |
0.9016 |
0.9016 |
0.8890 |
0.8890 |
0.0126 |
1.42% |
| 2025-09-19 |
011862 |
南方蓝筹成长混合A |
0.8890 |
0.8890 |
0.8889 |
0.8889 |
0.0001 |
0.01% |
| 2025-09-18 |
011862 |
南方蓝筹成长混合A |
0.8889 |
0.8889 |
0.8905 |
0.8905 |
-0.0016 |
-0.18% |
| 2025-09-17 |
011862 |
南方蓝筹成长混合A |
0.8905 |
0.8905 |
0.8821 |
0.8821 |
0.0084 |
0.95% |
| 2025-09-16 |
011862 |
南方蓝筹成长混合A |
0.8821 |
0.8821 |
0.8826 |
0.8826 |
-0.0005 |
-0.06% |
