南方均衡成长混合A基金净值查询(016492)
今天最新净值
1.3321
-0.0027 -0.20%
2026-09-15
盘中实时估值(仅供参考)
1.3132
0.0019 0.1422%
2026-03-24 15:39:58
- 累计净值：1.3321
- 成立日期：2022-09-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：18.9101亿
- 最近资产：5.56亿元
- 基金公司：南方基金
- 基金经理：林乐峰
近一年,南方均衡成长混合A(016492)基金累计收益率9.05%
| 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 |
016492 |
南方均衡成长混合A |
1.3225 |
1.3225 |
1.3321 |
1.3321 |
-0.0096 |
-0.72% |
| 2026-09-14 |
016492 |
南方均衡成长混合A |
1.3321 |
1.3321 |
1.3348 |
1.3348 |
-0.0027 |
-0.20% |
| 2026-09-11 |
016492 |
南方均衡成长混合A |
1.3348 |
1.3348 |
1.3478 |
1.3478 |
-0.0130 |
-0.96% |
| 2026-09-10 |
016492 |
南方均衡成长混合A |
1.3478 |
1.3478 |
1.3622 |
1.3622 |
-0.0144 |
-1.06% |
| 2026-09-09 |
016492 |
南方均衡成长混合A |
1.3622 |
1.3622 |
1.3564 |
1.3564 |
0.0058 |
0.43% |
| 2026-09-08 |
016492 |
南方均衡成长混合A |
1.3564 |
1.3564 |
1.3616 |
1.3616 |
-0.0052 |
-0.38% |
| 2026-09-07 |
016492 |
南方均衡成长混合A |
1.3616 |
1.3616 |
1.3672 |
1.3672 |
-0.0056 |
-0.41% |
| 2026-09-04 |
016492 |
南方均衡成长混合A |
1.3672 |
1.3672 |
1.3660 |
1.3660 |
0.0012 |
0.09% |
| 2026-09-03 |
016492 |
南方均衡成长混合A |
1.3660 |
1.3660 |
1.3607 |
1.3607 |
0.0053 |
0.39% |
| 2026-09-02 |
016492 |
南方均衡成长混合A |
1.3607 |
1.3607 |
1.3743 |
1.3743 |
-0.0136 |
-0.99% |
|
|
| 2026-09-01 |
016492 |
南方均衡成长混合A |
1.3743 |
1.3743 |
1.3799 |
1.3799 |
-0.0056 |
-0.41% |
| 2026-08-31 |
016492 |
南方均衡成长混合A |
1.3799 |
1.3799 |
1.3847 |
1.3847 |
-0.0048 |
-0.35% |
| 2026-08-28 |
016492 |
南方均衡成长混合A |
1.3847 |
1.3847 |
1.3899 |
1.3899 |
-0.0052 |
-0.37% |
| 2026-08-27 |
016492 |
南方均衡成长混合A |
1.3899 |
1.3899 |
1.3789 |
1.3789 |
0.0110 |
0.80% |
| 2026-08-26 |
016492 |
南方均衡成长混合A |
1.3789 |
1.3789 |
1.3679 |
1.3679 |
0.0110 |
0.80% |
| 2026-08-25 |
016492 |
南方均衡成长混合A |
1.3679 |
1.3679 |
1.3562 |
1.3562 |
0.0117 |
0.86% |
| 2026-08-24 |
016492 |
南方均衡成长混合A |
1.3562 |
1.3562 |
1.3753 |
1.3753 |
-0.0191 |
-1.39% |
| 2026-08-21 |
016492 |
南方均衡成长混合A |
1.3753 |
1.3753 |
1.3643 |
1.3643 |
0.0110 |
0.81% |
| 2026-08-20 |
016492 |
南方均衡成长混合A |
1.3643 |
1.3643 |
1.3590 |
1.3590 |
0.0053 |
0.39% |
| 2026-08-19 |
016492 |
南方均衡成长混合A |
1.3590 |
1.3590 |
1.3807 |
1.3807 |
-0.0217 |
-1.57% |
| 2026-08-18 |
016492 |
南方均衡成长混合A |
1.3807 |
1.3807 |
1.3815 |
1.3815 |
-0.0008 |
-0.06% |
| 2026-08-17 |
016492 |
南方均衡成长混合A |
1.3815 |
1.3815 |
1.3555 |
1.3555 |
0.0260 |
1.92% |
| 2026-08-14 |
016492 |
南方均衡成长混合A |
1.3555 |
1.3555 |
1.3564 |
1.3564 |
-0.0009 |
-0.07% |
| 2026-08-13 |
016492 |
南方均衡成长混合A |
1.3564 |
1.3564 |
1.3696 |
1.3696 |
-0.0132 |
-0.96% |
| 2026-08-12 |
016492 |
南方均衡成长混合A |
1.3696 |
1.3696 |
1.3687 |
1.3687 |
0.0009 |
0.07% |
|
|
| 2026-08-11 |
016492 |
南方均衡成长混合A |
1.3687 |
1.3687 |
1.3819 |
1.3819 |
-0.0132 |
-0.96% |
| 2026-08-10 |
016492 |
南方均衡成长混合A |
1.3819 |
1.3819 |
1.3725 |
1.3725 |
0.0094 |
0.68% |
| 2026-08-07 |
016492 |
南方均衡成长混合A |
1.3725 |
1.3725 |
1.3628 |
1.3628 |
0.0097 |
0.71% |
| 2026-08-06 |
016492 |
南方均衡成长混合A |
1.3628 |
1.3628 |
1.3777 |
1.3777 |
-0.0149 |
-1.09% |
| 2026-08-05 |
016492 |
南方均衡成长混合A |
1.3777 |
1.3777 |
1.3592 |
1.3592 |
0.0185 |
1.36% |
| 2026-08-04 |
016492 |
南方均衡成长混合A |
1.3592 |
1.3592 |
1.3540 |
1.3540 |
0.0052 |
0.38% |
| 2026-08-03 |
016492 |
南方均衡成长混合A |
1.3540 |
1.3540 |
1.3521 |
1.3521 |
0.0019 |
0.14% |
| 2026-07-31 |
016492 |
南方均衡成长混合A |
1.3521 |
1.3521 |
1.3449 |
1.3449 |
0.0072 |
0.54% |
| 2026-07-30 |
016492 |
南方均衡成长混合A |
1.3449 |
1.3449 |
1.3513 |
1.3513 |
-0.0064 |
-0.47% |
| 2026-07-29 |
016492 |
南方均衡成长混合A |
1.3513 |
1.3513 |
1.3258 |
1.3258 |
0.0255 |
1.92% |
| 2026-07-28 |
016492 |
南方均衡成长混合A |
1.3258 |
1.3258 |
1.3394 |
1.3394 |
-0.0136 |
-1.02% |
| 2026-07-27 |
016492 |
南方均衡成长混合A |
1.3394 |
1.3394 |
1.3182 |
1.3182 |
0.0212 |
1.61% |
| 2026-07-24 |
016492 |
南方均衡成长混合A |
1.3182 |
1.3182 |
1.3434 |
1.3434 |
-0.0252 |
-1.88% |
| 2026-07-23 |
016492 |
南方均衡成长混合A |
1.3434 |
1.3434 |
1.3290 |
1.3290 |
0.0144 |
1.08% |
| 2026-07-22 |
016492 |
南方均衡成长混合A |
1.3290 |
1.3290 |
1.3357 |
1.3357 |
-0.0067 |
-0.50% |
| 2026-07-21 |
016492 |
南方均衡成长混合A |
1.3357 |
1.3357 |
1.3146 |
1.3146 |
0.0211 |
1.61% |
| 2026-07-20 |
016492 |
南方均衡成长混合A |
1.3146 |
1.3146 |
1.2831 |
1.2831 |
0.0315 |
2.45% |
| 2026-07-17 |
016492 |
南方均衡成长混合A |
1.2831 |
1.2831 |
1.3297 |
1.3297 |
-0.0466 |
-3.50% |
| 2026-07-16 |
016492 |
南方均衡成长混合A |
1.3297 |
1.3297 |
1.3358 |
1.3358 |
-0.0061 |
-0.46% |
| 2026-07-15 |
016492 |
南方均衡成长混合A |
1.3358 |
1.3358 |
1.3240 |
1.3240 |
0.0118 |
0.89% |
| 2026-07-14 |
016492 |
南方均衡成长混合A |
1.3240 |
1.3240 |
1.2975 |
1.2975 |
0.0265 |
2.04% |
| 2026-07-13 |
016492 |
南方均衡成长混合A |
1.2975 |
1.2975 |
1.3199 |
1.3199 |
-0.0224 |
-1.70% |
| 2026-07-10 |
016492 |
南方均衡成长混合A |
1.3199 |
1.3199 |
1.3293 |
1.3293 |
-0.0094 |
-0.71% |
| 2026-07-09 |
016492 |
南方均衡成长混合A |
1.3293 |
1.3293 |
1.3180 |
1.3180 |
0.0113 |
0.86% |
| 2026-07-08 |
016492 |
南方均衡成长混合A |
1.3180 |
1.3180 |
1.3201 |
1.3201 |
-0.0021 |
-0.16% |
| 2026-07-07 |
016492 |
南方均衡成长混合A |
1.3201 |
1.3201 |
1.3407 |
1.3407 |
-0.0206 |
-1.54% |
| 2026-07-06 |
016492 |
南方均衡成长混合A |
1.3407 |
1.3407 |
1.3279 |
1.3279 |
0.0128 |
0.96% |
| 2026-07-03 |
016492 |
南方均衡成长混合A |
1.3279 |
1.3279 |
1.3120 |
1.3120 |
0.0159 |
1.21% |
| 2026-07-02 |
016492 |
南方均衡成长混合A |
1.3120 |
1.3120 |
1.3243 |
1.3243 |
-0.0123 |
-0.93% |
| 2026-07-01 |
016492 |
南方均衡成长混合A |
1.3243 |
1.3243 |
1.3292 |
1.3292 |
-0.0049 |
-0.37% |
| 2026-06-30 |
016492 |
南方均衡成长混合A |
1.3292 |
1.3292 |
1.3292 |
1.3292 |
0.0000 |
0.00% |
| 2026-06-29 |
016492 |
南方均衡成长混合A |
1.3292 |
1.3292 |
1.3086 |
1.3086 |
0.0206 |
1.57% |
| 2026-06-26 |
016492 |
南方均衡成长混合A |
1.3086 |
1.3086 |
1.3540 |
1.3540 |
-0.0454 |
-3.35% |
| 2026-06-25 |
016492 |
南方均衡成长混合A |
1.3540 |
1.3540 |
1.3432 |
1.3432 |
0.0108 |
0.80% |
| 2026-06-24 |
016492 |
南方均衡成长混合A |
1.3432 |
1.3432 |
1.3448 |
1.3448 |
-0.0016 |
-0.12% |
| 2026-06-23 |
016492 |
南方均衡成长混合A |
1.3448 |
1.3448 |
1.3814 |
1.3814 |
-0.0366 |
-2.65% |
| 2026-06-22 |
016492 |
南方均衡成长混合A |
1.3814 |
1.3814 |
1.3514 |
1.3514 |
0.0300 |
2.22% |
| 2026-06-18 |
016492 |
南方均衡成长混合A |
1.3514 |
1.3514 |
1.3692 |
1.3692 |
-0.0178 |
-1.30% |
| 2026-06-17 |
016492 |
南方均衡成长混合A |
1.3692 |
1.3692 |
1.3704 |
1.3704 |
-0.0012 |
-0.09% |
| 2026-06-16 |
016492 |
南方均衡成长混合A |
1.3704 |
1.3704 |
1.3861 |
1.3861 |
-0.0157 |
-1.13% |
| 2026-06-15 |
016492 |
南方均衡成长混合A |
1.3861 |
1.3861 |
1.3605 |
1.3605 |
0.0256 |
1.88% |
| 2026-06-12 |
016492 |
南方均衡成长混合A |
1.3605 |
1.3605 |
1.3509 |
1.3509 |
0.0096 |
0.71% |
| 2026-06-11 |
016492 |
南方均衡成长混合A |
1.3509 |
1.3509 |
1.3639 |
1.3639 |
-0.0130 |
-0.95% |
| 2026-06-10 |
016492 |
南方均衡成长混合A |
1.3639 |
1.3639 |
1.3798 |
1.3798 |
-0.0159 |
-1.15% |
| 2026-06-09 |
016492 |
南方均衡成长混合A |
1.3798 |
1.3798 |
1.3518 |
1.3518 |
0.0280 |
2.07% |
| 2026-06-08 |
016492 |
南方均衡成长混合A |
1.3518 |
1.3518 |
1.3725 |
1.3725 |
-0.0207 |
-1.51% |
| 2026-06-05 |
016492 |
南方均衡成长混合A |
1.3725 |
1.3725 |
1.3908 |
1.3908 |
-0.0183 |
-1.32% |
| 2026-06-04 |
016492 |
南方均衡成长混合A |
1.3908 |
1.3908 |
1.3914 |
1.3914 |
-0.0006 |
-0.04% |
| 2026-06-03 |
016492 |
南方均衡成长混合A |
1.3914 |
1.3914 |
1.3982 |
1.3982 |
-0.0068 |
-0.49% |
| 2026-06-02 |
016492 |
南方均衡成长混合A |
1.3982 |
1.3982 |
1.3612 |
1.3612 |
0.0370 |
2.72% |
| 2026-06-01 |
016492 |
南方均衡成长混合A |
1.3612 |
1.3612 |
1.3580 |
1.3580 |
0.0032 |
0.24% |
| 2026-05-29 |
016492 |
南方均衡成长混合A |
1.3580 |
1.3580 |
1.3530 |
1.3530 |
0.0050 |
0.37% |
| 2026-05-28 |
016492 |
南方均衡成长混合A |
1.3530 |
1.3530 |
1.3489 |
1.3489 |
0.0041 |
0.30% |
| 2026-05-27 |
016492 |
南方均衡成长混合A |
1.3489 |
1.3489 |
1.3532 |
1.3532 |
-0.0043 |
-0.32% |
| 2026-05-26 |
016492 |
南方均衡成长混合A |
1.3532 |
1.3532 |
1.3506 |
1.3506 |
0.0026 |
0.19% |
| 2026-05-25 |
016492 |
南方均衡成长混合A |
1.3506 |
1.3506 |
1.3511 |
1.3511 |
-0.0005 |
-0.04% |
| 2026-05-22 |
016492 |
南方均衡成长混合A |
1.3511 |
1.3511 |
1.3295 |
1.3295 |
0.0216 |
1.62% |
| 2026-05-21 |
016492 |
南方均衡成长混合A |
1.3295 |
1.3295 |
1.3594 |
1.3594 |
-0.0299 |
-2.20% |
| 2026-05-20 |
016492 |
南方均衡成长混合A |
1.3594 |
1.3594 |
1.3611 |
1.3611 |
-0.0017 |
-0.12% |
| 2026-05-19 |
016492 |
南方均衡成长混合A |
1.3611 |
1.3611 |
1.3491 |
1.3491 |
0.0120 |
0.89% |
| 2026-05-18 |
016492 |
南方均衡成长混合A |
1.3491 |
1.3491 |
1.3590 |
1.3590 |
-0.0099 |
-0.73% |
| 2026-05-15 |
016492 |
南方均衡成长混合A |
1.3590 |
1.3590 |
1.3851 |
1.3851 |
-0.0261 |
-1.88% |
| 2026-05-14 |
016492 |
南方均衡成长混合A |
1.3851 |
1.3851 |
1.4022 |
1.4022 |
-0.0171 |
-1.22% |
| 2026-05-13 |
016492 |
南方均衡成长混合A |
1.4022 |
1.4022 |
1.3953 |
1.3953 |
0.0069 |
0.49% |
| 2026-05-12 |
016492 |
南方均衡成长混合A |
1.3953 |
1.3953 |
1.4046 |
1.4046 |
-0.0093 |
-0.66% |
| 2026-05-11 |
016492 |
南方均衡成长混合A |
1.4046 |
1.4046 |
1.3978 |
1.3978 |
0.0068 |
0.49% |
| 2026-05-08 |
016492 |
南方均衡成长混合A |
1.3978 |
1.3978 |
1.4065 |
1.4065 |
-0.0087 |
-0.62% |
| 2026-04-30 |
016492 |
南方均衡成长混合A |
1.3477 |
1.3477 |
1.3507 |
1.3507 |
-0.0030 |
-0.22% |
| 2026-04-29 |
016492 |
南方均衡成长混合A |
1.3507 |
1.3507 |
1.3290 |
1.3290 |
0.0217 |
1.63% |
| 2026-04-28 |
016492 |
南方均衡成长混合A |
1.3290 |
1.3290 |
1.3388 |
1.3388 |
-0.0098 |
-0.73% |
| 2026-04-27 |
016492 |
南方均衡成长混合A |
1.3388 |
1.3388 |
1.3402 |
1.3402 |
-0.0014 |
-0.10% |
| 2026-04-24 |
016492 |
南方均衡成长混合A |
1.3402 |
1.3402 |
1.3305 |
1.3305 |
0.0097 |
0.73% |
| 2026-04-23 |
016492 |
南方均衡成长混合A |
1.3305 |
1.3305 |
1.3304 |
1.3304 |
0.0001 |
0.01% |
| 2026-04-22 |
016492 |
南方均衡成长混合A |
1.3304 |
1.3304 |
1.3258 |
1.3258 |
0.0046 |
0.35% |
| 2026-04-21 |
016492 |
南方均衡成长混合A |
1.3258 |
1.3258 |
1.3193 |
1.3193 |
0.0065 |
0.49% |
| 2026-04-20 |
016492 |
南方均衡成长混合A |
1.3193 |
1.3193 |
1.3147 |
1.3147 |
0.0046 |
0.35% |
| 2026-04-17 |
016492 |
南方均衡成长混合A |
1.3147 |
1.3147 |
1.3225 |
1.3225 |
-0.0078 |
-0.59% |
| 2026-04-16 |
016492 |
南方均衡成长混合A |
1.3225 |
1.3225 |
1.2979 |
1.2979 |
0.0246 |
1.90% |
| 2026-04-15 |
016492 |
南方均衡成长混合A |
1.2979 |
1.2979 |
1.2977 |
1.2977 |
0.0002 |
0.02% |
| 2026-04-14 |
016492 |
南方均衡成长混合A |
1.2977 |
1.2977 |
1.2880 |
1.2880 |
0.0097 |
0.75% |
| 2026-04-13 |
016492 |
南方均衡成长混合A |
1.2880 |
1.2880 |
1.3045 |
1.3045 |
-0.0165 |
-1.28% |
| 2026-04-10 |
016492 |
南方均衡成长混合A |
1.3045 |
1.3045 |
1.2983 |
1.2983 |
0.0062 |
0.48% |
| 2026-04-09 |
016492 |
南方均衡成长混合A |
1.2983 |
1.2983 |
1.3009 |
1.3009 |
-0.0026 |
-0.20% |
| 2026-04-08 |
016492 |
南方均衡成长混合A |
1.3009 |
1.3009 |
1.2641 |
1.2641 |
0.0368 |
2.91% |
| 2026-04-07 |
016492 |
南方均衡成长混合A |
1.2641 |
1.2641 |
1.2625 |
1.2625 |
0.0016 |
0.13% |
| 2026-04-03 |
016492 |
南方均衡成长混合A |
1.2625 |
1.2625 |
1.2628 |
1.2628 |
-0.0003 |
-0.02% |
| 2026-04-02 |
016492 |
南方均衡成长混合A |
1.2628 |
1.2628 |
1.2674 |
1.2674 |
-0.0046 |
-0.36% |
| 2026-04-01 |
016492 |
南方均衡成长混合A |
1.2674 |
1.2674 |
1.2499 |
1.2499 |
0.0175 |
1.40% |
| 2026-03-31 |
016492 |
南方均衡成长混合A |
1.2499 |
1.2499 |
1.2566 |
1.2566 |
-0.0067 |
-0.53% |
| 2026-03-30 |
016492 |
南方均衡成长混合A |
1.2566 |
1.2566 |
1.2600 |
1.2600 |
-0.0034 |
-0.27% |
| 2026-03-27 |
016492 |
南方均衡成长混合A |
1.2600 |
1.2600 |
1.2508 |
1.2508 |
0.0092 |
0.74% |
| 2026-03-26 |
016492 |
南方均衡成长混合A |
1.2508 |
1.2508 |
1.2763 |
1.2763 |
-0.0255 |
-2.00% |
| 2026-03-25 |
016492 |
南方均衡成长混合A |
1.2763 |
1.2763 |
1.2515 |
1.2515 |
0.0248 |
1.98% |
| 2026-03-24 |
016492 |
南方均衡成长混合A |
1.2515 |
1.2515 |
1.2246 |
1.2246 |
0.0269 |
2.20% |
| 2026-03-23 |
016492 |
南方均衡成长混合A |
1.2246 |
1.2246 |
1.2653 |
1.2653 |
-0.0407 |
-3.22% |
| 2026-03-20 |
016492 |
南方均衡成长混合A |
1.2653 |
1.2653 |
1.2799 |
1.2799 |
-0.0146 |
-1.14% |
| 2026-03-19 |
016492 |
南方均衡成长混合A |
1.2799 |
1.2799 |
1.3146 |
1.3146 |
-0.0347 |
-2.64% |
| 2026-03-18 |
016492 |
南方均衡成长混合A |
1.3146 |
1.3146 |
1.3113 |
1.3113 |
0.0033 |
0.25% |
| 2026-03-17 |
016492 |
南方均衡成长混合A |
1.3113 |
1.3113 |
1.3323 |
1.3323 |
-0.0210 |
-1.58% |
| 2026-03-16 |
016492 |
南方均衡成长混合A |
1.3323 |
1.3323 |
1.3399 |
1.3399 |
-0.0076 |
-0.57% |
| 2026-03-13 |
016492 |
南方均衡成长混合A |
1.3399 |
1.3399 |
1.3576 |
1.3576 |
-0.0177 |
-1.30% |
| 2026-03-12 |
016492 |
南方均衡成长混合A |
1.3576 |
1.3576 |
1.3612 |
1.3612 |
-0.0036 |
-0.26% |
| 2026-03-11 |
016492 |
南方均衡成长混合A |
1.3612 |
1.3612 |
1.3495 |
1.3495 |
0.0117 |
0.87% |
| 2026-03-10 |
016492 |
南方均衡成长混合A |
1.3495 |
1.3495 |
1.3248 |
1.3248 |
0.0247 |
1.86% |
| 2026-03-09 |
016492 |
南方均衡成长混合A |
1.3248 |
1.3248 |
1.3454 |
1.3454 |
-0.0206 |
-1.53% |
| 2026-03-06 |
016492 |
南方均衡成长混合A |
1.3454 |
1.3454 |
1.3351 |
1.3351 |
0.0103 |
0.77% |
| 2026-03-05 |
016492 |
南方均衡成长混合A |
1.3351 |
1.3351 |
1.3226 |
1.3226 |
0.0125 |
0.95% |
| 2026-03-04 |
016492 |
南方均衡成长混合A |
1.3226 |
1.3226 |
1.3370 |
1.3370 |
-0.0144 |
-1.08% |
| 2026-03-03 |
016492 |
南方均衡成长混合A |
1.3370 |
1.3370 |
1.3642 |
1.3642 |
-0.0272 |
-1.99% |
| 2026-03-02 |
016492 |
南方均衡成长混合A |
1.3642 |
1.3642 |
1.3630 |
1.3630 |
0.0012 |
0.09% |
| 2026-02-27 |
016492 |
南方均衡成长混合A |
1.3630 |
1.3630 |
1.3446 |
1.3446 |
0.0184 |
1.37% |
| 2026-02-26 |
016492 |
南方均衡成长混合A |
1.3446 |
1.3446 |
1.3492 |
1.3492 |
-0.0046 |
-0.34% |
| 2026-02-25 |
016492 |
南方均衡成长混合A |
1.3492 |
1.3492 |
1.3463 |
1.3463 |
0.0029 |
0.22% |
| 2026-02-24 |
016492 |
南方均衡成长混合A |
1.3463 |
1.3463 |
1.3283 |
1.3283 |
0.0180 |
1.36% |
| 2026-02-13 |
016492 |
南方均衡成长混合A |
1.3283 |
1.3283 |
1.3582 |
1.3582 |
-0.0299 |
-2.20% |
| 2026-02-12 |
016492 |
南方均衡成长混合A |
1.3582 |
1.3582 |
1.3541 |
1.3541 |
0.0041 |
0.30% |
| 2026-02-11 |
016492 |
南方均衡成长混合A |
1.3541 |
1.3541 |
1.3495 |
1.3495 |
0.0046 |
0.34% |
| 2026-02-10 |
016492 |
南方均衡成长混合A |
1.3495 |
1.3495 |
1.3343 |
1.3343 |
0.0152 |
1.14% |
| 2026-02-09 |
016492 |
南方均衡成长混合A |
1.3343 |
1.3343 |
1.3118 |
1.3118 |
0.0225 |
1.72% |
| 2026-02-06 |
016492 |
南方均衡成长混合A |
1.3118 |
1.3118 |
1.3122 |
1.3122 |
-0.0004 |
-0.03% |
| 2026-02-05 |
016492 |
南方均衡成长混合A |
1.3122 |
1.3122 |
1.3291 |
1.3291 |
-0.0169 |
-1.27% |
| 2026-02-04 |
016492 |
南方均衡成长混合A |
1.3291 |
1.3291 |
1.3194 |
1.3194 |
0.0097 |
0.74% |
| 2026-02-03 |
016492 |
南方均衡成长混合A |
1.3194 |
1.3194 |
1.3045 |
1.3045 |
0.0149 |
1.14% |
| 2026-02-02 |
016492 |
南方均衡成长混合A |
1.3045 |
1.3045 |
1.3394 |
1.3394 |
-0.0349 |
-2.61% |
| 2026-01-30 |
016492 |
南方均衡成长混合A |
1.3394 |
1.3394 |
1.3522 |
1.3522 |
-0.0128 |
-0.95% |
| 2026-01-29 |
016492 |
南方均衡成长混合A |
1.3522 |
1.3522 |
1.3614 |
1.3614 |
-0.0092 |
-0.68% |
| 2026-01-28 |
016492 |
南方均衡成长混合A |
1.3614 |
1.3614 |
1.3315 |
1.3315 |
0.0299 |
2.25% |
| 2026-01-27 |
016492 |
南方均衡成长混合A |
1.3315 |
1.3315 |
1.3283 |
1.3283 |
0.0032 |
0.24% |
| 2026-01-26 |
016492 |
南方均衡成长混合A |
1.3283 |
1.3283 |
1.3260 |
1.3260 |
0.0023 |
0.17% |
| 2026-01-23 |
016492 |
南方均衡成长混合A |
1.3260 |
1.3260 |
1.3215 |
1.3215 |
0.0045 |
0.34% |
| 2026-01-22 |
016492 |
南方均衡成长混合A |
1.3215 |
1.3215 |
1.3226 |
1.3226 |
-0.0011 |
-0.08% |
| 2026-01-21 |
016492 |
南方均衡成长混合A |
1.3226 |
1.3226 |
1.3161 |
1.3161 |
0.0065 |
0.49% |
| 2026-01-20 |
016492 |
南方均衡成长混合A |
1.3161 |
1.3161 |
1.3127 |
1.3127 |
0.0034 |
0.26% |
| 2026-01-19 |
016492 |
南方均衡成长混合A |
1.3127 |
1.3127 |
1.3048 |
1.3048 |
0.0079 |
0.61% |
| 2026-01-16 |
016492 |
南方均衡成长混合A |
1.3048 |
1.3048 |
1.3050 |
1.3050 |
-0.0002 |
-0.02% |
| 2026-01-15 |
016492 |
南方均衡成长混合A |
1.3050 |
1.3050 |
1.3079 |
1.3079 |
-0.0029 |
-0.22% |
| 2026-01-14 |
016492 |
南方均衡成长混合A |
1.3079 |
1.3079 |
1.2984 |
1.2984 |
0.0095 |
0.73% |
| 2026-01-13 |
016492 |
南方均衡成长混合A |
1.2984 |
1.2984 |
1.2960 |
1.2960 |
0.0024 |
0.19% |
| 2026-01-12 |
016492 |
南方均衡成长混合A |
1.2960 |
1.2960 |
1.2861 |
1.2861 |
0.0099 |
0.77% |
| 2026-01-09 |
016492 |
南方均衡成长混合A |
1.2861 |
1.2861 |
1.2788 |
1.2788 |
0.0073 |
0.57% |
| 2026-01-08 |
016492 |
南方均衡成长混合A |
1.2788 |
1.2788 |
1.2884 |
1.2884 |
-0.0096 |
-0.75% |
| 2026-01-07 |
016492 |
南方均衡成长混合A |
1.2884 |
1.2884 |
1.2890 |
1.2890 |
-0.0006 |
-0.05% |
| 2026-01-06 |
016492 |
南方均衡成长混合A |
1.2890 |
1.2890 |
1.2706 |
1.2706 |
0.0184 |
1.45% |
| 2026-01-05 |
016492 |
南方均衡成长混合A |
1.2706 |
1.2706 |
1.2405 |
1.2405 |
0.0301 |
2.43% |
| 2025-12-31 |
016492 |
南方均衡成长混合A |
1.2405 |
1.2405 |
1.2455 |
1.2455 |
-0.0050 |
-0.40% |
| 2025-12-30 |
016492 |
南方均衡成长混合A |
1.2455 |
1.2455 |
1.2431 |
1.2431 |
0.0024 |
0.19% |
| 2025-12-29 |
016492 |
南方均衡成长混合A |
1.2431 |
1.2431 |
1.2575 |
1.2575 |
-0.0144 |
-1.15% |
| 2025-12-26 |
016492 |
南方均衡成长混合A |
1.2575 |
1.2575 |
1.2537 |
1.2537 |
0.0038 |
0.30% |
| 2025-12-25 |
016492 |
南方均衡成长混合A |
1.2537 |
1.2537 |
1.2570 |
1.2570 |
-0.0033 |
-0.26% |
| 2025-12-24 |
016492 |
南方均衡成长混合A |
1.2570 |
1.2570 |
1.2529 |
1.2529 |
0.0041 |
0.33% |
| 2025-12-23 |
016492 |
南方均衡成长混合A |
1.2529 |
1.2529 |
1.2548 |
1.2548 |
-0.0019 |
-0.15% |
| 2025-12-22 |
016492 |
南方均衡成长混合A |
1.2548 |
1.2548 |
1.2442 |
1.2442 |
0.0106 |
0.85% |
| 2025-12-19 |
016492 |
南方均衡成长混合A |
1.2442 |
1.2442 |
1.2326 |
1.2326 |
0.0116 |
0.94% |
| 2025-12-18 |
016492 |
南方均衡成长混合A |
1.2326 |
1.2326 |
1.2334 |
1.2334 |
-0.0008 |
-0.06% |
| 2025-12-17 |
016492 |
南方均衡成长混合A |
1.2334 |
1.2334 |
1.2112 |
1.2112 |
0.0222 |
1.83% |
| 2025-12-16 |
016492 |
南方均衡成长混合A |
1.2112 |
1.2112 |
1.2339 |
1.2339 |
-0.0227 |
-1.84% |
| 2025-12-15 |
016492 |
南方均衡成长混合A |
1.2339 |
1.2339 |
1.2445 |
1.2445 |
-0.0106 |
-0.85% |
| 2025-12-12 |
016492 |
南方均衡成长混合A |
1.2445 |
1.2445 |
1.2237 |
1.2237 |
0.0208 |
1.70% |
| 2025-12-11 |
016492 |
南方均衡成长混合A |
1.2237 |
1.2237 |
1.2332 |
1.2332 |
-0.0095 |
-0.77% |
| 2025-12-10 |
016492 |
南方均衡成长混合A |
1.2332 |
1.2332 |
1.2273 |
1.2273 |
0.0059 |
0.48% |
| 2025-12-09 |
016492 |
南方均衡成长混合A |
1.2273 |
1.2273 |
1.2445 |
1.2445 |
-0.0172 |
-1.38% |
| 2025-12-08 |
016492 |
南方均衡成长混合A |
1.2445 |
1.2445 |
1.2483 |
1.2483 |
-0.0038 |
-0.30% |
| 2025-12-05 |
016492 |
南方均衡成长混合A |
1.2483 |
1.2483 |
1.2313 |
1.2313 |
0.0170 |
1.38% |
| 2025-12-04 |
016492 |
南方均衡成长混合A |
1.2313 |
1.2313 |
1.2240 |
1.2240 |
0.0073 |
0.60% |
| 2025-12-03 |
016492 |
南方均衡成长混合A |
1.2240 |
1.2240 |
1.2225 |
1.2225 |
0.0015 |
0.12% |
| 2025-12-02 |
016492 |
南方均衡成长混合A |
1.2225 |
1.2225 |
1.2298 |
1.2298 |
-0.0073 |
-0.59% |
| 2025-12-01 |
016492 |
南方均衡成长混合A |
1.2298 |
1.2298 |
1.2123 |
1.2123 |
0.0175 |
1.44% |
| 2025-11-28 |
016492 |
南方均衡成长混合A |
1.2123 |
1.2123 |
1.2089 |
1.2089 |
0.0034 |
0.28% |
| 2025-11-27 |
016492 |
南方均衡成长混合A |
1.2089 |
1.2089 |
1.2105 |
1.2105 |
-0.0016 |
-0.13% |
| 2025-11-26 |
016492 |
南方均衡成长混合A |
1.2105 |
1.2105 |
1.2060 |
1.2060 |
0.0045 |
0.37% |
| 2025-11-25 |
016492 |
南方均衡成长混合A |
1.2060 |
1.2060 |
1.1976 |
1.1976 |
0.0084 |
0.70% |
| 2025-11-24 |
016492 |
南方均衡成长混合A |
1.1976 |
1.1976 |
1.1877 |
1.1877 |
0.0099 |
0.83% |
| 2025-11-21 |
016492 |
南方均衡成长混合A |
1.1877 |
1.1877 |
1.2185 |
1.2185 |
-0.0308 |
-2.53% |
| 2025-11-20 |
016492 |
南方均衡成长混合A |
1.2185 |
1.2185 |
1.2233 |
1.2233 |
-0.0048 |
-0.39% |
| 2025-11-19 |
016492 |
南方均衡成长混合A |
1.2233 |
1.2233 |
1.2230 |
1.2230 |
0.0003 |
0.02% |
| 2025-11-18 |
016492 |
南方均衡成长混合A |
1.2230 |
1.2230 |
1.2386 |
1.2386 |
-0.0156 |
-1.26% |
| 2025-11-17 |
016492 |
南方均衡成长混合A |
1.2386 |
1.2386 |
1.2519 |
1.2519 |
-0.0133 |
-1.06% |
| 2025-11-14 |
016492 |
南方均衡成长混合A |
1.2519 |
1.2519 |
1.2696 |
1.2696 |
-0.0177 |
-1.39% |
| 2025-11-13 |
016492 |
南方均衡成长混合A |
1.2696 |
1.2696 |
1.2533 |
1.2533 |
0.0163 |
1.30% |
| 2025-11-12 |
016492 |
南方均衡成长混合A |
1.2533 |
1.2533 |
1.2530 |
1.2530 |
0.0003 |
0.02% |
| 2025-11-11 |
016492 |
南方均衡成长混合A |
1.2530 |
1.2530 |
1.2600 |
1.2600 |
-0.0070 |
-0.56% |
| 2025-11-10 |
016492 |
南方均衡成长混合A |
1.2600 |
1.2600 |
1.2580 |
1.2580 |
0.0020 |
0.16% |
| 2025-11-07 |
016492 |
南方均衡成长混合A |
1.2580 |
1.2580 |
1.2661 |
1.2661 |
-0.0081 |
-0.64% |
| 2025-11-06 |
016492 |
南方均衡成长混合A |
1.2661 |
1.2661 |
1.2396 |
1.2396 |
0.0265 |
2.14% |
| 2025-11-05 |
016492 |
南方均衡成长混合A |
1.2396 |
1.2396 |
1.2307 |
1.2307 |
0.0089 |
0.72% |
| 2025-11-04 |
016492 |
南方均衡成长混合A |
1.2307 |
1.2307 |
1.2450 |
1.2450 |
-0.0143 |
-1.15% |
| 2025-11-03 |
016492 |
南方均衡成长混合A |
1.2450 |
1.2450 |
1.2444 |
1.2444 |
0.0006 |
0.05% |
| 2025-10-31 |
016492 |
南方均衡成长混合A |
1.2444 |
1.2444 |
1.2634 |
1.2634 |
-0.0190 |
-1.50% |
| 2025-10-30 |
016492 |
南方均衡成长混合A |
1.2634 |
1.2634 |
1.2659 |
1.2659 |
-0.0025 |
-0.20% |
| 2025-10-29 |
016492 |
南方均衡成长混合A |
1.2659 |
1.2659 |
1.2520 |
1.2520 |
0.0139 |
1.11% |
| 2025-10-28 |
016492 |
南方均衡成长混合A |
1.2520 |
1.2520 |
1.2683 |
1.2683 |
-0.0163 |
-1.29% |
| 2025-10-27 |
016492 |
南方均衡成长混合A |
1.2683 |
1.2683 |
1.2550 |
1.2550 |
0.0133 |
1.06% |
| 2025-10-24 |
016492 |
南方均衡成长混合A |
1.2550 |
1.2550 |
1.2431 |
1.2431 |
0.0119 |
0.96% |
| 2025-10-23 |
016492 |
南方均衡成长混合A |
1.2431 |
1.2431 |
1.2361 |
1.2361 |
0.0070 |
0.57% |
| 2025-10-22 |
016492 |
南方均衡成长混合A |
1.2361 |
1.2361 |
1.2451 |
1.2451 |
-0.0090 |
-0.72% |
| 2025-10-21 |
016492 |
南方均衡成长混合A |
1.2451 |
1.2451 |
1.2275 |
1.2275 |
0.0176 |
1.43% |
| 2025-10-20 |
016492 |
南方均衡成长混合A |
1.2275 |
1.2275 |
1.2107 |
1.2107 |
0.0168 |
1.39% |
| 2025-10-17 |
016492 |
南方均衡成长混合A |
1.2107 |
1.2107 |
1.2479 |
1.2479 |
-0.0372 |
-2.98% |
| 2025-10-16 |
016492 |
南方均衡成长混合A |
1.2479 |
1.2479 |
1.2507 |
1.2507 |
-0.0028 |
-0.22% |
| 2025-10-15 |
016492 |
南方均衡成长混合A |
1.2507 |
1.2507 |
1.2274 |
1.2274 |
0.0233 |
1.90% |
| 2025-10-14 |
016492 |
南方均衡成长混合A |
1.2274 |
1.2274 |
1.2561 |
1.2561 |
-0.0287 |
-2.28% |
| 2025-10-13 |
016492 |
南方均衡成长混合A |
1.2561 |
1.2561 |
1.2630 |
1.2630 |
-0.0069 |
-0.55% |
| 2025-10-10 |
016492 |
南方均衡成长混合A |
1.2630 |
1.2630 |
1.2886 |
1.2886 |
-0.0256 |
-1.99% |
| 2025-10-09 |
016492 |
南方均衡成长混合A |
1.2886 |
1.2886 |
1.2629 |
1.2629 |
0.0257 |
2.03% |
| 2025-09-30 |
016492 |
南方均衡成长混合A |
1.2629 |
1.2629 |
1.2526 |
1.2526 |
0.0103 |
0.82% |
| 2025-09-29 |
016492 |
南方均衡成长混合A |
1.2526 |
1.2526 |
1.2300 |
1.2300 |
0.0226 |
1.84% |
| 2025-09-26 |
016492 |
南方均衡成长混合A |
1.2300 |
1.2300 |
1.2375 |
1.2375 |
-0.0075 |
-0.61% |
| 2025-09-25 |
016492 |
南方均衡成长混合A |
1.2375 |
1.2375 |
1.2382 |
1.2382 |
-0.0007 |
-0.06% |
| 2025-09-24 |
016492 |
南方均衡成长混合A |
1.2382 |
1.2382 |
1.2177 |
1.2177 |
0.0205 |
1.68% |
| 2025-09-23 |
016492 |
南方均衡成长混合A |
1.2177 |
1.2177 |
1.2270 |
1.2270 |
-0.0093 |
-0.76% |
| 2025-09-22 |
016492 |
南方均衡成长混合A |
1.2270 |
1.2270 |
1.2313 |
1.2313 |
-0.0043 |
-0.35% |
| 2025-09-19 |
016492 |
南方均衡成长混合A |
1.2313 |
1.2313 |
1.2238 |
1.2238 |
0.0075 |
0.61% |
| 2025-09-18 |
016492 |
南方均衡成长混合A |
1.2238 |
1.2238 |
1.2304 |
1.2304 |
-0.0066 |
-0.54% |
| 2025-09-17 |
016492 |
南方均衡成长混合A |
1.2304 |
1.2304 |
1.2088 |
1.2088 |
0.0216 |
1.79% |
| 2025-09-16 |
016492 |
南方均衡成长混合A |
1.2088 |
1.2088 |
1.2127 |
1.2127 |
-0.0039 |
-0.32% |
