南方蓝筹成长混合C基金净值查询(011863)
今天最新净值
1.0244
0.0062 0.61%
2026-09-15
盘中实时估值(仅供参考)
0.9764
0.0084 0.8632%
2026-03-24 15:39:58
- 累计净值：1.0244
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：10.0686亿
- 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C(011863)基金累计收益率18.31%
| 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 |
011863 |
南方蓝筹成长混合C |
1.0195 |
1.0195 |
1.0244 |
1.0244 |
-0.0049 |
-0.48% |
| 2026-09-14 |
011863 |
南方蓝筹成长混合C |
1.0244 |
1.0244 |
1.0182 |
1.0182 |
0.0062 |
0.61% |
| 2026-09-11 |
011863 |
南方蓝筹成长混合C |
1.0182 |
1.0182 |
1.0286 |
1.0286 |
-0.0104 |
-1.01% |
| 2026-09-10 |
011863 |
南方蓝筹成长混合C |
1.0286 |
1.0286 |
1.0353 |
1.0353 |
-0.0067 |
-0.65% |
| 2026-09-09 |
011863 |
南方蓝筹成长混合C |
1.0353 |
1.0353 |
1.0396 |
1.0396 |
-0.0043 |
-0.41% |
| 2026-09-08 |
011863 |
南方蓝筹成长混合C |
1.0396 |
1.0396 |
1.0396 |
1.0396 |
0.0000 |
0.00% |
| 2026-09-07 |
011863 |
南方蓝筹成长混合C |
1.0396 |
1.0396 |
1.0166 |
1.0166 |
0.0230 |
2.26% |
| 2026-09-04 |
011863 |
南方蓝筹成长混合C |
1.0166 |
1.0166 |
1.0345 |
1.0345 |
-0.0179 |
-1.73% |
| 2026-09-03 |
011863 |
南方蓝筹成长混合C |
1.0345 |
1.0345 |
1.0260 |
1.0260 |
0.0085 |
0.83% |
| 2026-09-02 |
011863 |
南方蓝筹成长混合C |
1.0260 |
1.0260 |
1.0348 |
1.0348 |
-0.0088 |
-0.85% |
|
|
| 2026-09-01 |
011863 |
南方蓝筹成长混合C |
1.0348 |
1.0348 |
1.0454 |
1.0454 |
-0.0106 |
-1.01% |
| 2026-08-31 |
011863 |
南方蓝筹成长混合C |
1.0454 |
1.0454 |
1.0469 |
1.0469 |
-0.0015 |
-0.14% |
| 2026-08-28 |
011863 |
南方蓝筹成长混合C |
1.0469 |
1.0469 |
1.0621 |
1.0621 |
-0.0152 |
-1.43% |
| 2026-08-27 |
011863 |
南方蓝筹成长混合C |
1.0621 |
1.0621 |
1.0401 |
1.0401 |
0.0220 |
2.12% |
| 2026-08-26 |
011863 |
南方蓝筹成长混合C |
1.0401 |
1.0401 |
1.0406 |
1.0406 |
-0.0005 |
-0.05% |
| 2026-08-25 |
011863 |
南方蓝筹成长混合C |
1.0406 |
1.0406 |
1.0326 |
1.0326 |
0.0080 |
0.77% |
| 2026-08-24 |
011863 |
南方蓝筹成长混合C |
1.0326 |
1.0326 |
1.0555 |
1.0555 |
-0.0229 |
-2.17% |
| 2026-08-21 |
011863 |
南方蓝筹成长混合C |
1.0555 |
1.0555 |
1.0534 |
1.0534 |
0.0021 |
0.20% |
| 2026-08-20 |
011863 |
南方蓝筹成长混合C |
1.0534 |
1.0534 |
1.0410 |
1.0410 |
0.0124 |
1.19% |
| 2026-08-19 |
011863 |
南方蓝筹成长混合C |
1.0410 |
1.0410 |
1.0959 |
1.0959 |
-0.0549 |
-5.01% |
| 2026-08-18 |
011863 |
南方蓝筹成长混合C |
1.0959 |
1.0959 |
1.0959 |
1.0959 |
0.0000 |
0.00% |
| 2026-08-17 |
011863 |
南方蓝筹成长混合C |
1.0959 |
1.0959 |
1.0612 |
1.0612 |
0.0347 |
3.27% |
| 2026-08-14 |
011863 |
南方蓝筹成长混合C |
1.0612 |
1.0612 |
1.0543 |
1.0543 |
0.0069 |
0.65% |
| 2026-08-13 |
011863 |
南方蓝筹成长混合C |
1.0543 |
1.0543 |
1.0590 |
1.0590 |
-0.0047 |
-0.44% |
| 2026-08-12 |
011863 |
南方蓝筹成长混合C |
1.0590 |
1.0590 |
1.0431 |
1.0431 |
0.0159 |
1.52% |
|
|
| 2026-08-11 |
011863 |
南方蓝筹成长混合C |
1.0431 |
1.0431 |
1.0474 |
1.0474 |
-0.0043 |
-0.41% |
| 2026-08-10 |
011863 |
南方蓝筹成长混合C |
1.0474 |
1.0474 |
1.0485 |
1.0485 |
-0.0011 |
-0.10% |
| 2026-08-07 |
011863 |
南方蓝筹成长混合C |
1.0485 |
1.0485 |
1.0252 |
1.0252 |
0.0233 |
2.27% |
| 2026-08-06 |
011863 |
南方蓝筹成长混合C |
1.0252 |
1.0252 |
1.0245 |
1.0245 |
0.0007 |
0.07% |
| 2026-08-05 |
011863 |
南方蓝筹成长混合C |
1.0245 |
1.0245 |
0.9990 |
0.9990 |
0.0255 |
2.55% |
| 2026-08-04 |
011863 |
南方蓝筹成长混合C |
0.9990 |
0.9990 |
0.9617 |
0.9617 |
0.0373 |
3.88% |
| 2026-08-03 |
011863 |
南方蓝筹成长混合C |
0.9617 |
0.9617 |
0.9826 |
0.9826 |
-0.0209 |
-2.13% |
| 2026-07-31 |
011863 |
南方蓝筹成长混合C |
0.9826 |
0.9826 |
0.9703 |
0.9703 |
0.0123 |
1.27% |
| 2026-07-30 |
011863 |
南方蓝筹成长混合C |
0.9703 |
0.9703 |
1.0055 |
1.0055 |
-0.0352 |
-3.50% |
| 2026-07-29 |
011863 |
南方蓝筹成长混合C |
1.0055 |
1.0055 |
0.9999 |
0.9999 |
0.0056 |
0.56% |
| 2026-07-28 |
011863 |
南方蓝筹成长混合C |
0.9999 |
0.9999 |
1.0632 |
1.0632 |
-0.0633 |
-5.95% |
| 2026-07-27 |
011863 |
南方蓝筹成长混合C |
1.0632 |
1.0632 |
1.0362 |
1.0362 |
0.0270 |
2.61% |
| 2026-07-24 |
011863 |
南方蓝筹成长混合C |
1.0362 |
1.0362 |
1.0464 |
1.0464 |
-0.0102 |
-0.97% |
| 2026-07-23 |
011863 |
南方蓝筹成长混合C |
1.0464 |
1.0464 |
1.0585 |
1.0585 |
-0.0121 |
-1.14% |
| 2026-07-22 |
011863 |
南方蓝筹成长混合C |
1.0585 |
1.0585 |
1.0818 |
1.0818 |
-0.0233 |
-2.15% |
| 2026-07-21 |
011863 |
南方蓝筹成长混合C |
1.0818 |
1.0818 |
1.0083 |
1.0083 |
0.0735 |
7.29% |
| 2026-07-20 |
011863 |
南方蓝筹成长混合C |
1.0083 |
1.0083 |
1.0317 |
1.0317 |
-0.0234 |
-2.27% |
| 2026-07-17 |
011863 |
南方蓝筹成长混合C |
1.0317 |
1.0317 |
1.1093 |
1.1093 |
-0.0776 |
-7.00% |
| 2026-07-16 |
011863 |
南方蓝筹成长混合C |
1.1093 |
1.1093 |
1.1511 |
1.1511 |
-0.0418 |
-3.63% |
| 2026-07-15 |
011863 |
南方蓝筹成长混合C |
1.1511 |
1.1511 |
1.1809 |
1.1809 |
-0.0298 |
-2.52% |
| 2026-07-14 |
011863 |
南方蓝筹成长混合C |
1.1809 |
1.1809 |
1.1414 |
1.1414 |
0.0395 |
3.46% |
| 2026-07-13 |
011863 |
南方蓝筹成长混合C |
1.1414 |
1.1414 |
1.1824 |
1.1824 |
-0.0410 |
-3.47% |
| 2026-07-10 |
011863 |
南方蓝筹成长混合C |
1.1824 |
1.1824 |
1.2471 |
1.2471 |
-0.0647 |
-5.47% |
| 2026-07-09 |
011863 |
南方蓝筹成长混合C |
1.2471 |
1.2471 |
1.1799 |
1.1799 |
0.0672 |
5.70% |
| 2026-07-08 |
011863 |
南方蓝筹成长混合C |
1.1799 |
1.1799 |
1.1841 |
1.1841 |
-0.0042 |
-0.35% |
| 2026-07-07 |
011863 |
南方蓝筹成长混合C |
1.1841 |
1.1841 |
1.1868 |
1.1868 |
-0.0027 |
-0.23% |
| 2026-07-06 |
011863 |
南方蓝筹成长混合C |
1.1868 |
1.1868 |
1.2121 |
1.2121 |
-0.0253 |
-2.09% |
| 2026-07-03 |
011863 |
南方蓝筹成长混合C |
1.2121 |
1.2121 |
1.2185 |
1.2185 |
-0.0064 |
-0.53% |
| 2026-07-02 |
011863 |
南方蓝筹成长混合C |
1.2185 |
1.2185 |
1.3173 |
1.3173 |
-0.0988 |
-8.11% |
| 2026-07-01 |
011863 |
南方蓝筹成长混合C |
1.3173 |
1.3173 |
1.3532 |
1.3532 |
-0.0359 |
-2.73% |
| 2026-06-30 |
011863 |
南方蓝筹成长混合C |
1.3532 |
1.3532 |
1.3226 |
1.3226 |
0.0306 |
2.31% |
| 2026-06-29 |
011863 |
南方蓝筹成长混合C |
1.3226 |
1.3226 |
1.3262 |
1.3262 |
-0.0036 |
-0.27% |
| 2026-06-26 |
011863 |
南方蓝筹成长混合C |
1.3262 |
1.3262 |
1.3581 |
1.3581 |
-0.0319 |
-2.35% |
| 2026-06-25 |
011863 |
南方蓝筹成长混合C |
1.3581 |
1.3581 |
1.3168 |
1.3168 |
0.0413 |
3.14% |
| 2026-06-24 |
011863 |
南方蓝筹成长混合C |
1.3168 |
1.3168 |
1.2721 |
1.2721 |
0.0447 |
3.51% |
| 2026-06-23 |
011863 |
南方蓝筹成长混合C |
1.2721 |
1.2721 |
1.3222 |
1.3222 |
-0.0501 |
-3.79% |
| 2026-06-22 |
011863 |
南方蓝筹成长混合C |
1.3222 |
1.3222 |
1.2973 |
1.2973 |
0.0249 |
1.92% |
| 2026-06-18 |
011863 |
南方蓝筹成长混合C |
1.2973 |
1.2973 |
1.2596 |
1.2596 |
0.0377 |
2.99% |
| 2026-06-17 |
011863 |
南方蓝筹成长混合C |
1.2596 |
1.2596 |
1.2153 |
1.2153 |
0.0443 |
3.65% |
| 2026-06-16 |
011863 |
南方蓝筹成长混合C |
1.2153 |
1.2153 |
1.1944 |
1.1944 |
0.0209 |
1.75% |
| 2026-06-15 |
011863 |
南方蓝筹成长混合C |
1.1944 |
1.1944 |
1.1216 |
1.1216 |
0.0728 |
6.49% |
| 2026-06-12 |
011863 |
南方蓝筹成长混合C |
1.1216 |
1.1216 |
1.1195 |
1.1195 |
0.0021 |
0.19% |
| 2026-06-11 |
011863 |
南方蓝筹成长混合C |
1.1195 |
1.1195 |
1.1184 |
1.1184 |
0.0011 |
0.10% |
| 2026-06-10 |
011863 |
南方蓝筹成长混合C |
1.1184 |
1.1184 |
1.1469 |
1.1469 |
-0.0285 |
-2.48% |
| 2026-06-09 |
011863 |
南方蓝筹成长混合C |
1.1469 |
1.1469 |
1.0901 |
1.0901 |
0.0568 |
5.21% |
| 2026-06-08 |
011863 |
南方蓝筹成长混合C |
1.0901 |
1.0901 |
1.1134 |
1.1134 |
-0.0233 |
-2.09% |
| 2026-06-05 |
011863 |
南方蓝筹成长混合C |
1.1134 |
1.1134 |
1.1591 |
1.1591 |
-0.0457 |
-4.10% |
| 2026-06-04 |
011863 |
南方蓝筹成长混合C |
1.1591 |
1.1591 |
1.1419 |
1.1419 |
0.0172 |
1.51% |
| 2026-06-03 |
011863 |
南方蓝筹成长混合C |
1.1419 |
1.1419 |
1.1150 |
1.1150 |
0.0269 |
2.41% |
| 2026-06-02 |
011863 |
南方蓝筹成长混合C |
1.1150 |
1.1150 |
1.0751 |
1.0751 |
0.0399 |
3.71% |
| 2026-06-01 |
011863 |
南方蓝筹成长混合C |
1.0751 |
1.0751 |
1.1138 |
1.1138 |
-0.0387 |
-3.47% |
| 2026-05-29 |
011863 |
南方蓝筹成长混合C |
1.1138 |
1.1138 |
1.1426 |
1.1426 |
-0.0288 |
-2.52% |
| 2026-05-28 |
011863 |
南方蓝筹成长混合C |
1.1426 |
1.1426 |
1.1155 |
1.1155 |
0.0271 |
2.43% |
| 2026-05-27 |
011863 |
南方蓝筹成长混合C |
1.1155 |
1.1155 |
1.1305 |
1.1305 |
-0.0150 |
-1.33% |
| 2026-05-26 |
011863 |
南方蓝筹成长混合C |
1.1305 |
1.1305 |
1.1388 |
1.1388 |
-0.0083 |
-0.73% |
| 2026-05-25 |
011863 |
南方蓝筹成长混合C |
1.1388 |
1.1388 |
1.1113 |
1.1113 |
0.0275 |
2.47% |
| 2026-05-22 |
011863 |
南方蓝筹成长混合C |
1.1113 |
1.1113 |
1.0704 |
1.0704 |
0.0409 |
3.82% |
| 2026-05-21 |
011863 |
南方蓝筹成长混合C |
1.0704 |
1.0704 |
1.1128 |
1.1128 |
-0.0424 |
-3.81% |
| 2026-05-20 |
011863 |
南方蓝筹成长混合C |
1.1128 |
1.1128 |
1.0981 |
1.0981 |
0.0147 |
1.34% |
| 2026-05-19 |
011863 |
南方蓝筹成长混合C |
1.0981 |
1.0981 |
1.0889 |
1.0889 |
0.0092 |
0.84% |
| 2026-05-18 |
011863 |
南方蓝筹成长混合C |
1.0889 |
1.0889 |
1.0878 |
1.0878 |
0.0011 |
0.10% |
| 2026-05-15 |
011863 |
南方蓝筹成长混合C |
1.0878 |
1.0878 |
1.1059 |
1.1059 |
-0.0181 |
-1.64% |
| 2026-05-14 |
011863 |
南方蓝筹成长混合C |
1.1059 |
1.1059 |
1.1316 |
1.1316 |
-0.0257 |
-2.27% |
| 2026-05-13 |
011863 |
南方蓝筹成长混合C |
1.1316 |
1.1316 |
1.1077 |
1.1077 |
0.0239 |
2.16% |
| 2026-05-12 |
011863 |
南方蓝筹成长混合C |
1.1077 |
1.1077 |
1.0957 |
1.0957 |
0.0120 |
1.10% |
| 2026-05-11 |
011863 |
南方蓝筹成长混合C |
1.0957 |
1.0957 |
1.0724 |
1.0724 |
0.0233 |
2.17% |
| 2026-05-08 |
011863 |
南方蓝筹成长混合C |
1.0724 |
1.0724 |
1.0790 |
1.0790 |
-0.0066 |
-0.61% |
| 2026-04-30 |
011863 |
南方蓝筹成长混合C |
1.0390 |
1.0390 |
1.0396 |
1.0396 |
-0.0006 |
-0.06% |
| 2026-04-29 |
011863 |
南方蓝筹成长混合C |
1.0396 |
1.0396 |
1.0296 |
1.0296 |
0.0100 |
0.97% |
| 2026-04-28 |
011863 |
南方蓝筹成长混合C |
1.0296 |
1.0296 |
1.0351 |
1.0351 |
-0.0055 |
-0.53% |
| 2026-04-27 |
011863 |
南方蓝筹成长混合C |
1.0351 |
1.0351 |
1.0303 |
1.0303 |
0.0048 |
0.47% |
| 2026-04-24 |
011863 |
南方蓝筹成长混合C |
1.0303 |
1.0303 |
1.0338 |
1.0338 |
-0.0035 |
-0.34% |
| 2026-04-23 |
011863 |
南方蓝筹成长混合C |
1.0338 |
1.0338 |
1.0468 |
1.0468 |
-0.0130 |
-1.24% |
| 2026-04-22 |
011863 |
南方蓝筹成长混合C |
1.0468 |
1.0468 |
1.0275 |
1.0275 |
0.0193 |
1.88% |
| 2026-04-21 |
011863 |
南方蓝筹成长混合C |
1.0275 |
1.0275 |
1.0199 |
1.0199 |
0.0076 |
0.75% |
| 2026-04-20 |
011863 |
南方蓝筹成长混合C |
1.0199 |
1.0199 |
1.0257 |
1.0257 |
-0.0058 |
-0.57% |
| 2026-04-17 |
011863 |
南方蓝筹成长混合C |
1.0257 |
1.0257 |
1.0202 |
1.0202 |
0.0055 |
0.54% |
| 2026-04-16 |
011863 |
南方蓝筹成长混合C |
1.0202 |
1.0202 |
0.9997 |
0.9997 |
0.0205 |
2.05% |
| 2026-04-15 |
011863 |
南方蓝筹成长混合C |
0.9997 |
0.9997 |
1.0062 |
1.0062 |
-0.0065 |
-0.65% |
| 2026-04-14 |
011863 |
南方蓝筹成长混合C |
1.0062 |
1.0062 |
1.0002 |
1.0002 |
0.0060 |
0.60% |
| 2026-04-13 |
011863 |
南方蓝筹成长混合C |
1.0002 |
1.0002 |
1.0036 |
1.0036 |
-0.0034 |
-0.34% |
| 2026-04-10 |
011863 |
南方蓝筹成长混合C |
1.0036 |
1.0036 |
0.9968 |
0.9968 |
0.0068 |
0.68% |
| 2026-04-09 |
011863 |
南方蓝筹成长混合C |
0.9968 |
0.9968 |
0.9917 |
0.9917 |
0.0051 |
0.51% |
| 2026-04-08 |
011863 |
南方蓝筹成长混合C |
0.9917 |
0.9917 |
0.9560 |
0.9560 |
0.0357 |
3.73% |
| 2026-04-07 |
011863 |
南方蓝筹成长混合C |
0.9560 |
0.9560 |
0.9510 |
0.9510 |
0.0050 |
0.53% |
| 2026-04-03 |
011863 |
南方蓝筹成长混合C |
0.9510 |
0.9510 |
0.9529 |
0.9529 |
-0.0019 |
-0.20% |
| 2026-04-02 |
011863 |
南方蓝筹成长混合C |
0.9529 |
0.9529 |
0.9620 |
0.9620 |
-0.0091 |
-0.95% |
| 2026-04-01 |
011863 |
南方蓝筹成长混合C |
0.9620 |
0.9620 |
0.9402 |
0.9402 |
0.0218 |
2.32% |
| 2026-03-31 |
011863 |
南方蓝筹成长混合C |
0.9402 |
0.9402 |
0.9562 |
0.9562 |
-0.0160 |
-1.67% |
| 2026-03-30 |
011863 |
南方蓝筹成长混合C |
0.9562 |
0.9562 |
0.9458 |
0.9458 |
0.0104 |
1.10% |
| 2026-03-27 |
011863 |
南方蓝筹成长混合C |
0.9458 |
0.9458 |
0.9374 |
0.9374 |
0.0084 |
0.90% |
| 2026-03-26 |
011863 |
南方蓝筹成长混合C |
0.9374 |
0.9374 |
0.9460 |
0.9460 |
-0.0086 |
-0.91% |
| 2026-03-25 |
011863 |
南方蓝筹成长混合C |
0.9460 |
0.9460 |
0.9333 |
0.9333 |
0.0127 |
1.36% |
| 2026-03-24 |
011863 |
南方蓝筹成长混合C |
0.9333 |
0.9333 |
0.9171 |
0.9171 |
0.0162 |
1.77% |
| 2026-03-23 |
011863 |
南方蓝筹成长混合C |
0.9171 |
0.9171 |
0.9466 |
0.9466 |
-0.0295 |
-3.12% |
| 2026-03-20 |
011863 |
南方蓝筹成长混合C |
0.9466 |
0.9466 |
0.9510 |
0.9510 |
-0.0044 |
-0.46% |
| 2026-03-19 |
011863 |
南方蓝筹成长混合C |
0.9510 |
0.9510 |
0.9766 |
0.9766 |
-0.0256 |
-2.62% |
| 2026-03-18 |
011863 |
南方蓝筹成长混合C |
0.9766 |
0.9766 |
0.9680 |
0.9680 |
0.0086 |
0.89% |
| 2026-03-17 |
011863 |
南方蓝筹成长混合C |
0.9680 |
0.9680 |
0.9913 |
0.9913 |
-0.0233 |
-2.35% |
| 2026-03-16 |
011863 |
南方蓝筹成长混合C |
0.9913 |
0.9913 |
1.0017 |
1.0017 |
-0.0104 |
-1.04% |
| 2026-03-13 |
011863 |
南方蓝筹成长混合C |
1.0017 |
1.0017 |
1.0116 |
1.0116 |
-0.0099 |
-0.98% |
| 2026-03-12 |
011863 |
南方蓝筹成长混合C |
1.0116 |
1.0116 |
1.0185 |
1.0185 |
-0.0069 |
-0.68% |
| 2026-03-11 |
011863 |
南方蓝筹成长混合C |
1.0185 |
1.0185 |
1.0153 |
1.0153 |
0.0032 |
0.32% |
| 2026-03-10 |
011863 |
南方蓝筹成长混合C |
1.0153 |
1.0153 |
1.0026 |
1.0026 |
0.0127 |
1.27% |
| 2026-03-09 |
011863 |
南方蓝筹成长混合C |
1.0026 |
1.0026 |
1.0191 |
1.0191 |
-0.0165 |
-1.62% |
| 2026-03-06 |
011863 |
南方蓝筹成长混合C |
1.0191 |
1.0191 |
1.0121 |
1.0121 |
0.0070 |
0.69% |
| 2026-03-05 |
011863 |
南方蓝筹成长混合C |
1.0121 |
1.0121 |
1.0017 |
1.0017 |
0.0104 |
1.04% |
| 2026-03-04 |
011863 |
南方蓝筹成长混合C |
1.0017 |
1.0017 |
1.0105 |
1.0105 |
-0.0088 |
-0.87% |
| 2026-03-03 |
011863 |
南方蓝筹成长混合C |
1.0105 |
1.0105 |
1.0375 |
1.0375 |
-0.0270 |
-2.60% |
| 2026-03-02 |
011863 |
南方蓝筹成长混合C |
1.0375 |
1.0375 |
1.0181 |
1.0181 |
0.0194 |
1.91% |
| 2026-02-27 |
011863 |
南方蓝筹成长混合C |
1.0181 |
1.0181 |
1.0103 |
1.0103 |
0.0078 |
0.77% |
| 2026-02-26 |
011863 |
南方蓝筹成长混合C |
1.0103 |
1.0103 |
1.0078 |
1.0078 |
0.0025 |
0.25% |
| 2026-02-25 |
011863 |
南方蓝筹成长混合C |
1.0078 |
1.0078 |
0.9934 |
0.9934 |
0.0144 |
1.45% |
| 2026-02-24 |
011863 |
南方蓝筹成长混合C |
0.9934 |
0.9934 |
0.9804 |
0.9804 |
0.0130 |
1.33% |
| 2026-02-13 |
011863 |
南方蓝筹成长混合C |
0.9804 |
0.9804 |
0.9993 |
0.9993 |
-0.0189 |
-1.89% |
| 2026-02-12 |
011863 |
南方蓝筹成长混合C |
0.9993 |
0.9993 |
0.9890 |
0.9890 |
0.0103 |
1.04% |
| 2026-02-11 |
011863 |
南方蓝筹成长混合C |
0.9890 |
0.9890 |
0.9901 |
0.9901 |
-0.0011 |
-0.11% |
| 2026-02-10 |
011863 |
南方蓝筹成长混合C |
0.9901 |
0.9901 |
0.9862 |
0.9862 |
0.0039 |
0.40% |
| 2026-02-09 |
011863 |
南方蓝筹成长混合C |
0.9862 |
0.9862 |
0.9653 |
0.9653 |
0.0209 |
2.17% |
| 2026-02-06 |
011863 |
南方蓝筹成长混合C |
0.9653 |
0.9653 |
0.9651 |
0.9651 |
0.0002 |
0.02% |
| 2026-02-05 |
011863 |
南方蓝筹成长混合C |
0.9651 |
0.9651 |
0.9786 |
0.9786 |
-0.0135 |
-1.38% |
| 2026-02-04 |
011863 |
南方蓝筹成长混合C |
0.9786 |
0.9786 |
0.9780 |
0.9780 |
0.0006 |
0.06% |
| 2026-02-03 |
011863 |
南方蓝筹成长混合C |
0.9780 |
0.9780 |
0.9517 |
0.9517 |
0.0263 |
2.76% |
| 2026-02-02 |
011863 |
南方蓝筹成长混合C |
0.9517 |
0.9517 |
0.9922 |
0.9922 |
-0.0405 |
-4.08% |
| 2026-01-30 |
011863 |
南方蓝筹成长混合C |
0.9922 |
0.9922 |
1.0007 |
1.0007 |
-0.0085 |
-0.85% |
| 2026-01-29 |
011863 |
南方蓝筹成长混合C |
1.0007 |
1.0007 |
1.0163 |
1.0163 |
-0.0156 |
-1.53% |
| 2026-01-28 |
011863 |
南方蓝筹成长混合C |
1.0163 |
1.0163 |
1.0027 |
1.0027 |
0.0136 |
1.36% |
| 2026-01-27 |
011863 |
南方蓝筹成长混合C |
1.0027 |
1.0027 |
0.9953 |
0.9953 |
0.0074 |
0.74% |
| 2026-01-26 |
011863 |
南方蓝筹成长混合C |
0.9953 |
0.9953 |
1.0075 |
1.0075 |
-0.0122 |
-1.21% |
| 2026-01-23 |
011863 |
南方蓝筹成长混合C |
1.0075 |
1.0075 |
0.9857 |
0.9857 |
0.0218 |
2.21% |
| 2026-01-22 |
011863 |
南方蓝筹成长混合C |
0.9857 |
0.9857 |
0.9804 |
0.9804 |
0.0053 |
0.54% |
| 2026-01-21 |
011863 |
南方蓝筹成长混合C |
0.9804 |
0.9804 |
0.9749 |
0.9749 |
0.0055 |
0.56% |
| 2026-01-20 |
011863 |
南方蓝筹成长混合C |
0.9749 |
0.9749 |
0.9863 |
0.9863 |
-0.0114 |
-1.16% |
| 2026-01-19 |
011863 |
南方蓝筹成长混合C |
0.9863 |
0.9863 |
0.9815 |
0.9815 |
0.0048 |
0.49% |
| 2026-01-16 |
011863 |
南方蓝筹成长混合C |
0.9815 |
0.9815 |
0.9738 |
0.9738 |
0.0077 |
0.79% |
| 2026-01-15 |
011863 |
南方蓝筹成长混合C |
0.9738 |
0.9738 |
0.9735 |
0.9735 |
0.0003 |
0.03% |
| 2026-01-14 |
011863 |
南方蓝筹成长混合C |
0.9735 |
0.9735 |
0.9632 |
0.9632 |
0.0103 |
1.07% |
| 2026-01-13 |
011863 |
南方蓝筹成长混合C |
0.9632 |
0.9632 |
0.9686 |
0.9686 |
-0.0054 |
-0.56% |
| 2026-01-12 |
011863 |
南方蓝筹成长混合C |
0.9686 |
0.9686 |
0.9623 |
0.9623 |
0.0063 |
0.65% |
| 2026-01-09 |
011863 |
南方蓝筹成长混合C |
0.9623 |
0.9623 |
0.9481 |
0.9481 |
0.0142 |
1.50% |
| 2026-01-08 |
011863 |
南方蓝筹成长混合C |
0.9481 |
0.9481 |
0.9520 |
0.9520 |
-0.0039 |
-0.41% |
| 2026-01-07 |
011863 |
南方蓝筹成长混合C |
0.9520 |
0.9520 |
0.9451 |
0.9451 |
0.0069 |
0.73% |
| 2026-01-06 |
011863 |
南方蓝筹成长混合C |
0.9451 |
0.9451 |
0.9257 |
0.9257 |
0.0194 |
2.10% |
| 2026-01-05 |
011863 |
南方蓝筹成长混合C |
0.9257 |
0.9257 |
0.9064 |
0.9064 |
0.0193 |
2.13% |
| 2025-12-31 |
011863 |
南方蓝筹成长混合C |
0.9064 |
0.9064 |
0.9115 |
0.9115 |
-0.0051 |
-0.56% |
| 2025-12-30 |
011863 |
南方蓝筹成长混合C |
0.9115 |
0.9115 |
0.9028 |
0.9028 |
0.0087 |
0.96% |
| 2025-12-29 |
011863 |
南方蓝筹成长混合C |
0.9028 |
0.9028 |
0.9127 |
0.9127 |
-0.0099 |
-1.08% |
| 2025-12-26 |
011863 |
南方蓝筹成长混合C |
0.9127 |
0.9127 |
0.9100 |
0.9100 |
0.0027 |
0.30% |
| 2025-12-25 |
011863 |
南方蓝筹成长混合C |
0.9100 |
0.9100 |
0.9111 |
0.9111 |
-0.0011 |
-0.12% |
| 2025-12-24 |
011863 |
南方蓝筹成长混合C |
0.9111 |
0.9111 |
0.9076 |
0.9076 |
0.0035 |
0.39% |
| 2025-12-23 |
011863 |
南方蓝筹成长混合C |
0.9076 |
0.9076 |
0.9039 |
0.9039 |
0.0037 |
0.41% |
| 2025-12-22 |
011863 |
南方蓝筹成长混合C |
0.9039 |
0.9039 |
0.8884 |
0.8884 |
0.0155 |
1.74% |
| 2025-12-19 |
011863 |
南方蓝筹成长混合C |
0.8884 |
0.8884 |
0.8809 |
0.8809 |
0.0075 |
0.85% |
| 2025-12-18 |
011863 |
南方蓝筹成长混合C |
0.8809 |
0.8809 |
0.8889 |
0.8889 |
-0.0080 |
-0.90% |
| 2025-12-17 |
011863 |
南方蓝筹成长混合C |
0.8889 |
0.8889 |
0.8650 |
0.8650 |
0.0239 |
2.76% |
| 2025-12-16 |
011863 |
南方蓝筹成长混合C |
0.8650 |
0.8650 |
0.8781 |
0.8781 |
-0.0131 |
-1.49% |
| 2025-12-15 |
011863 |
南方蓝筹成长混合C |
0.8781 |
0.8781 |
0.8874 |
0.8874 |
-0.0093 |
-1.05% |
| 2025-12-12 |
011863 |
南方蓝筹成长混合C |
0.8874 |
0.8874 |
0.8754 |
0.8754 |
0.0120 |
1.37% |
| 2025-12-11 |
011863 |
南方蓝筹成长混合C |
0.8754 |
0.8754 |
0.8848 |
0.8848 |
-0.0094 |
-1.06% |
| 2025-12-10 |
011863 |
南方蓝筹成长混合C |
0.8848 |
0.8848 |
0.8803 |
0.8803 |
0.0045 |
0.51% |
| 2025-12-09 |
011863 |
南方蓝筹成长混合C |
0.8803 |
0.8803 |
0.8871 |
0.8871 |
-0.0068 |
-0.77% |
| 2025-12-08 |
011863 |
南方蓝筹成长混合C |
0.8871 |
0.8871 |
0.8864 |
0.8864 |
0.0007 |
0.08% |
| 2025-12-05 |
011863 |
南方蓝筹成长混合C |
0.8864 |
0.8864 |
0.8765 |
0.8765 |
0.0099 |
1.13% |
| 2025-12-04 |
011863 |
南方蓝筹成长混合C |
0.8765 |
0.8765 |
0.8724 |
0.8724 |
0.0041 |
0.47% |
| 2025-12-03 |
011863 |
南方蓝筹成长混合C |
0.8724 |
0.8724 |
0.8697 |
0.8697 |
0.0027 |
0.31% |
| 2025-12-02 |
011863 |
南方蓝筹成长混合C |
0.8697 |
0.8697 |
0.8718 |
0.8718 |
-0.0021 |
-0.24% |
| 2025-12-01 |
011863 |
南方蓝筹成长混合C |
0.8718 |
0.8718 |
0.8616 |
0.8616 |
0.0102 |
1.18% |
| 2025-11-28 |
011863 |
南方蓝筹成长混合C |
0.8616 |
0.8616 |
0.8552 |
0.8552 |
0.0064 |
0.75% |
| 2025-11-27 |
011863 |
南方蓝筹成长混合C |
0.8552 |
0.8552 |
0.8521 |
0.8521 |
0.0031 |
0.36% |
| 2025-11-26 |
011863 |
南方蓝筹成长混合C |
0.8521 |
0.8521 |
0.8469 |
0.8469 |
0.0052 |
0.61% |
| 2025-11-25 |
011863 |
南方蓝筹成长混合C |
0.8469 |
0.8469 |
0.8359 |
0.8359 |
0.0110 |
1.32% |
| 2025-11-24 |
011863 |
南方蓝筹成长混合C |
0.8359 |
0.8359 |
0.8303 |
0.8303 |
0.0056 |
0.67% |
| 2025-11-21 |
011863 |
南方蓝筹成长混合C |
0.8303 |
0.8303 |
0.8622 |
0.8622 |
-0.0319 |
-3.70% |
| 2025-11-20 |
011863 |
南方蓝筹成长混合C |
0.8622 |
0.8622 |
0.8673 |
0.8673 |
-0.0051 |
-0.59% |
| 2025-11-19 |
011863 |
南方蓝筹成长混合C |
0.8673 |
0.8673 |
0.8618 |
0.8618 |
0.0055 |
0.64% |
| 2025-11-18 |
011863 |
南方蓝筹成长混合C |
0.8618 |
0.8618 |
0.8748 |
0.8748 |
-0.0130 |
-1.49% |
| 2025-11-17 |
011863 |
南方蓝筹成长混合C |
0.8748 |
0.8748 |
0.8865 |
0.8865 |
-0.0117 |
-1.32% |
| 2025-11-14 |
011863 |
南方蓝筹成长混合C |
0.8865 |
0.8865 |
0.9037 |
0.9037 |
-0.0172 |
-1.90% |
| 2025-11-13 |
011863 |
南方蓝筹成长混合C |
0.9037 |
0.9037 |
0.8882 |
0.8882 |
0.0155 |
1.75% |
| 2025-11-12 |
011863 |
南方蓝筹成长混合C |
0.8882 |
0.8882 |
0.8874 |
0.8874 |
0.0008 |
0.09% |
| 2025-11-11 |
011863 |
南方蓝筹成长混合C |
0.8874 |
0.8874 |
0.8916 |
0.8916 |
-0.0042 |
-0.47% |
| 2025-11-10 |
011863 |
南方蓝筹成长混合C |
0.8916 |
0.8916 |
0.8975 |
0.8975 |
-0.0059 |
-0.66% |
| 2025-11-07 |
011863 |
南方蓝筹成长混合C |
0.8975 |
0.8975 |
0.9037 |
0.9037 |
-0.0062 |
-0.69% |
| 2025-11-06 |
011863 |
南方蓝筹成长混合C |
0.9037 |
0.9037 |
0.8813 |
0.8813 |
0.0224 |
2.54% |
| 2025-11-05 |
011863 |
南方蓝筹成长混合C |
0.8813 |
0.8813 |
0.8774 |
0.8774 |
0.0039 |
0.44% |
| 2025-11-04 |
011863 |
南方蓝筹成长混合C |
0.8774 |
0.8774 |
0.8920 |
0.8920 |
-0.0146 |
-1.64% |
| 2025-11-03 |
011863 |
南方蓝筹成长混合C |
0.8920 |
0.8920 |
0.8913 |
0.8913 |
0.0007 |
0.08% |
| 2025-10-31 |
011863 |
南方蓝筹成长混合C |
0.8913 |
0.8913 |
0.9089 |
0.9089 |
-0.0176 |
-1.94% |
| 2025-10-30 |
011863 |
南方蓝筹成长混合C |
0.9089 |
0.9089 |
0.9200 |
0.9200 |
-0.0111 |
-1.21% |
| 2025-10-29 |
011863 |
南方蓝筹成长混合C |
0.9200 |
0.9200 |
0.9099 |
0.9099 |
0.0101 |
1.11% |
| 2025-10-28 |
011863 |
南方蓝筹成长混合C |
0.9099 |
0.9099 |
0.9171 |
0.9171 |
-0.0072 |
-0.79% |
| 2025-10-27 |
011863 |
南方蓝筹成长混合C |
0.9171 |
0.9171 |
0.8988 |
0.8988 |
0.0183 |
2.04% |
| 2025-10-24 |
011863 |
南方蓝筹成长混合C |
0.8988 |
0.8988 |
0.8744 |
0.8744 |
0.0244 |
2.79% |
| 2025-10-23 |
011863 |
南方蓝筹成长混合C |
0.8744 |
0.8744 |
0.8749 |
0.8749 |
-0.0005 |
-0.06% |
| 2025-10-22 |
011863 |
南方蓝筹成长混合C |
0.8749 |
0.8749 |
0.8815 |
0.8815 |
-0.0066 |
-0.75% |
| 2025-10-21 |
011863 |
南方蓝筹成长混合C |
0.8815 |
0.8815 |
0.8618 |
0.8618 |
0.0197 |
2.29% |
| 2025-10-20 |
011863 |
南方蓝筹成长混合C |
0.8618 |
0.8618 |
0.8518 |
0.8518 |
0.0100 |
1.17% |
| 2025-10-17 |
011863 |
南方蓝筹成长混合C |
0.8518 |
0.8518 |
0.8824 |
0.8824 |
-0.0306 |
-3.47% |
| 2025-10-16 |
011863 |
南方蓝筹成长混合C |
0.8824 |
0.8824 |
0.8848 |
0.8848 |
-0.0024 |
-0.27% |
| 2025-10-15 |
011863 |
南方蓝筹成长混合C |
0.8848 |
0.8848 |
0.8651 |
0.8651 |
0.0197 |
2.28% |
| 2025-10-14 |
011863 |
南方蓝筹成长混合C |
0.8651 |
0.8651 |
0.8977 |
0.8977 |
-0.0326 |
-3.63% |
| 2025-10-13 |
011863 |
南方蓝筹成长混合C |
0.8977 |
0.8977 |
0.8961 |
0.8961 |
0.0016 |
0.18% |
| 2025-10-10 |
011863 |
南方蓝筹成长混合C |
0.8961 |
0.8961 |
0.9217 |
0.9217 |
-0.0256 |
-2.78% |
| 2025-10-09 |
011863 |
南方蓝筹成长混合C |
0.9217 |
0.9217 |
0.9018 |
0.9018 |
0.0199 |
2.21% |
| 2025-09-30 |
011863 |
南方蓝筹成长混合C |
0.9018 |
0.9018 |
0.8965 |
0.8965 |
0.0053 |
0.59% |
| 2025-09-29 |
011863 |
南方蓝筹成长混合C |
0.8965 |
0.8965 |
0.8790 |
0.8790 |
0.0175 |
1.99% |
| 2025-09-26 |
011863 |
南方蓝筹成长混合C |
0.8790 |
0.8790 |
0.8928 |
0.8928 |
-0.0138 |
-1.55% |
| 2025-09-25 |
011863 |
南方蓝筹成长混合C |
0.8928 |
0.8928 |
0.8906 |
0.8906 |
0.0022 |
0.25% |
| 2025-09-24 |
011863 |
南方蓝筹成长混合C |
0.8906 |
0.8906 |
0.8753 |
0.8753 |
0.0153 |
1.75% |
| 2025-09-23 |
011863 |
南方蓝筹成长混合C |
0.8753 |
0.8753 |
0.8802 |
0.8802 |
-0.0049 |
-0.56% |
| 2025-09-22 |
011863 |
南方蓝筹成长混合C |
0.8802 |
0.8802 |
0.8680 |
0.8680 |
0.0122 |
1.41% |
| 2025-09-19 |
011863 |
南方蓝筹成长混合C |
0.8680 |
0.8680 |
0.8678 |
0.8678 |
0.0002 |
0.02% |
| 2025-09-18 |
011863 |
南方蓝筹成长混合C |
0.8678 |
0.8678 |
0.8695 |
0.8695 |
-0.0017 |
-0.20% |
| 2025-09-17 |
011863 |
南方蓝筹成长混合C |
0.8695 |
0.8695 |
0.8613 |
0.8613 |
0.0082 |
0.95% |
| 2025-09-16 |
011863 |
南方蓝筹成长混合C |
0.8613 |
0.8613 |
0.8617 |
0.8617 |
-0.0004 |
-0.05% |
