南方稳健成长混合(南方稳健)基金净值查询(202001)
今天最新净值
2.5968
0.0020 0.08%
2026-09-15
盘中实时估值(仅供参考)
2.4723
0.0176 0.7183%
2026-03-24 15:39:58
- 累计净值：4.6418
- 成立日期：2001-09-28
- 基金类型：混合型-偏股
- 成立份额：34.889亿份
- 最近份额：8.4446亿
- 最近资产：15.49亿
- 基金公司：南方基金
- 基金经理：应帅
近一年,南方稳健成长混合(202001)基金累计收益率21.79%
| 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 |
202001 |
南方稳健成长混合 |
2.5875 |
4.6325 |
2.5968 |
4.6418 |
-0.0093 |
-0.36% |
| 2026-09-14 |
202001 |
南方稳健成长混合 |
2.5968 |
4.6418 |
2.5948 |
4.6398 |
0.0020 |
0.08% |
| 2026-09-11 |
202001 |
南方稳健成长混合 |
2.5948 |
4.6398 |
2.6163 |
4.6613 |
-0.0215 |
-0.82% |
| 2026-09-10 |
202001 |
南方稳健成长混合 |
2.6163 |
4.6613 |
2.6277 |
4.6727 |
-0.0114 |
-0.43% |
| 2026-09-09 |
202001 |
南方稳健成长混合 |
2.6277 |
4.6727 |
2.6348 |
4.6798 |
-0.0071 |
-0.27% |
| 2026-09-08 |
202001 |
南方稳健成长混合 |
2.6348 |
4.6798 |
2.6410 |
4.6860 |
-0.0062 |
-0.23% |
| 2026-09-07 |
202001 |
南方稳健成长混合 |
2.6410 |
4.6860 |
2.5828 |
4.6278 |
0.0582 |
2.25% |
| 2026-09-04 |
202001 |
南方稳健成长混合 |
2.5828 |
4.6278 |
2.6199 |
4.6649 |
-0.0371 |
-1.42% |
| 2026-09-03 |
202001 |
南方稳健成长混合 |
2.6199 |
4.6649 |
2.6065 |
4.6515 |
0.0134 |
0.51% |
| 2026-09-02 |
202001 |
南方稳健成长混合 |
2.6065 |
4.6515 |
2.6291 |
4.6741 |
-0.0226 |
-0.86% |
|
|
| 2026-09-01 |
202001 |
南方稳健成长混合 |
2.6291 |
4.6741 |
2.6546 |
4.6996 |
-0.0255 |
-0.96% |
| 2026-08-31 |
202001 |
南方稳健成长混合 |
2.6546 |
4.6996 |
2.6471 |
4.6921 |
0.0075 |
0.28% |
| 2026-08-28 |
202001 |
南方稳健成长混合 |
2.6471 |
4.6921 |
2.6797 |
4.7247 |
-0.0326 |
-1.22% |
| 2026-08-27 |
202001 |
南方稳健成长混合 |
2.6797 |
4.7247 |
2.6269 |
4.6719 |
0.0528 |
2.01% |
| 2026-08-26 |
202001 |
南方稳健成长混合 |
2.6269 |
4.6719 |
2.6220 |
4.6670 |
0.0049 |
0.19% |
| 2026-08-25 |
202001 |
南方稳健成长混合 |
2.6220 |
4.6670 |
2.6183 |
4.6633 |
0.0037 |
0.14% |
| 2026-08-24 |
202001 |
南方稳健成长混合 |
2.6183 |
4.6633 |
2.6589 |
4.7039 |
-0.0406 |
-1.53% |
| 2026-08-21 |
202001 |
南方稳健成长混合 |
2.6589 |
4.7039 |
2.6544 |
4.6994 |
0.0045 |
0.17% |
| 2026-08-20 |
202001 |
南方稳健成长混合 |
2.6544 |
4.6994 |
2.6344 |
4.6794 |
0.0200 |
0.76% |
| 2026-08-19 |
202001 |
南方稳健成长混合 |
2.6344 |
4.6794 |
2.7576 |
4.8026 |
-0.1232 |
-4.47% |
| 2026-08-18 |
202001 |
南方稳健成长混合 |
2.7576 |
4.8026 |
2.7660 |
4.8110 |
-0.0084 |
-0.30% |
| 2026-08-17 |
202001 |
南方稳健成长混合 |
2.7660 |
4.8110 |
2.6937 |
4.7387 |
0.0723 |
2.68% |
| 2026-08-14 |
202001 |
南方稳健成长混合 |
2.6937 |
4.7387 |
2.6753 |
4.7203 |
0.0184 |
0.69% |
| 2026-08-13 |
202001 |
南方稳健成长混合 |
2.6753 |
4.7203 |
2.6904 |
4.7354 |
-0.0151 |
-0.56% |
| 2026-08-12 |
202001 |
南方稳健成长混合 |
2.6904 |
4.7354 |
2.6542 |
4.6992 |
0.0362 |
1.36% |
|
|
| 2026-08-11 |
202001 |
南方稳健成长混合 |
2.6542 |
4.6992 |
2.6722 |
4.7172 |
-0.0180 |
-0.67% |
| 2026-08-10 |
202001 |
南方稳健成长混合 |
2.6722 |
4.7172 |
2.6736 |
4.7186 |
-0.0014 |
-0.05% |
| 2026-08-07 |
202001 |
南方稳健成长混合 |
2.6736 |
4.7186 |
2.6279 |
4.6729 |
0.0457 |
1.74% |
| 2026-08-06 |
202001 |
南方稳健成长混合 |
2.6279 |
4.6729 |
2.6224 |
4.6674 |
0.0055 |
0.21% |
| 2026-08-05 |
202001 |
南方稳健成长混合 |
2.6224 |
4.6674 |
2.5630 |
4.6080 |
0.0594 |
2.32% |
| 2026-08-04 |
202001 |
南方稳健成长混合 |
2.5630 |
4.6080 |
2.4830 |
4.5280 |
0.0800 |
3.22% |
| 2026-08-03 |
202001 |
南方稳健成长混合 |
2.4830 |
4.5280 |
2.5277 |
4.5727 |
-0.0447 |
-1.77% |
| 2026-07-31 |
202001 |
南方稳健成长混合 |
2.5277 |
4.5727 |
2.5008 |
4.5458 |
0.0269 |
1.08% |
| 2026-07-30 |
202001 |
南方稳健成长混合 |
2.5008 |
4.5458 |
2.5742 |
4.6192 |
-0.0734 |
-2.85% |
| 2026-07-29 |
202001 |
南方稳健成长混合 |
2.5742 |
4.6192 |
2.5627 |
4.6077 |
0.0115 |
0.45% |
| 2026-07-28 |
202001 |
南方稳健成长混合 |
2.5627 |
4.6077 |
2.6922 |
4.7372 |
-0.1295 |
-4.81% |
| 2026-07-27 |
202001 |
南方稳健成长混合 |
2.6922 |
4.7372 |
2.6320 |
4.6770 |
0.0602 |
2.29% |
| 2026-07-24 |
202001 |
南方稳健成长混合 |
2.6320 |
4.6770 |
2.6573 |
4.7023 |
-0.0253 |
-0.95% |
| 2026-07-23 |
202001 |
南方稳健成长混合 |
2.6573 |
4.7023 |
2.6853 |
4.7303 |
-0.0280 |
-1.04% |
| 2026-07-22 |
202001 |
南方稳健成长混合 |
2.6853 |
4.7303 |
2.7268 |
4.7718 |
-0.0415 |
-1.52% |
| 2026-07-21 |
202001 |
南方稳健成长混合 |
2.7268 |
4.7718 |
2.5744 |
4.6194 |
0.1524 |
5.92% |
| 2026-07-20 |
202001 |
南方稳健成长混合 |
2.5744 |
4.6194 |
2.6264 |
4.6714 |
-0.0520 |
-1.98% |
| 2026-07-17 |
202001 |
南方稳健成长混合 |
2.6264 |
4.6714 |
2.7783 |
4.8233 |
-0.1519 |
-5.47% |
| 2026-07-16 |
202001 |
南方稳健成长混合 |
2.7783 |
4.8233 |
2.8617 |
4.9067 |
-0.0834 |
-2.91% |
| 2026-07-15 |
202001 |
南方稳健成长混合 |
2.8617 |
4.9067 |
2.9312 |
4.9762 |
-0.0695 |
-2.37% |
| 2026-07-14 |
202001 |
南方稳健成长混合 |
2.9312 |
4.9762 |
2.8507 |
4.8957 |
0.0805 |
2.82% |
| 2026-07-13 |
202001 |
南方稳健成长混合 |
2.8507 |
4.8957 |
2.9334 |
4.9784 |
-0.0827 |
-2.82% |
| 2026-07-10 |
202001 |
南方稳健成长混合 |
2.9334 |
4.9784 |
3.0727 |
5.1177 |
-0.1393 |
-4.53% |
| 2026-07-09 |
202001 |
南方稳健成长混合 |
3.0727 |
5.1177 |
2.9316 |
4.9766 |
0.1411 |
4.81% |
| 2026-07-08 |
202001 |
南方稳健成长混合 |
2.9316 |
4.9766 |
2.9402 |
4.9852 |
-0.0086 |
-0.29% |
| 2026-07-07 |
202001 |
南方稳健成长混合 |
2.9402 |
4.9852 |
2.9432 |
4.9882 |
-0.0030 |
-0.10% |
| 2026-07-06 |
202001 |
南方稳健成长混合 |
2.9432 |
4.9882 |
3.0035 |
5.0385 |
-0.0503 |
-1.67% |
| 2026-07-03 |
202001 |
南方稳健成长混合 |
3.0035 |
5.0385 |
3.0156 |
5.0506 |
-0.0121 |
-0.40% |
| 2026-07-02 |
202001 |
南方稳健成长混合 |
3.0156 |
5.0506 |
3.2094 |
5.2444 |
-0.1938 |
-6.04% |
| 2026-07-01 |
202001 |
南方稳健成长混合 |
3.2094 |
5.2444 |
3.2791 |
5.3141 |
-0.0697 |
-2.13% |
| 2026-06-30 |
202001 |
南方稳健成长混合 |
3.2791 |
5.3141 |
3.2170 |
5.2520 |
0.0621 |
1.93% |
| 2026-06-29 |
202001 |
南方稳健成长混合 |
3.2170 |
5.2520 |
3.2196 |
5.2546 |
-0.0026 |
-0.08% |
| 2026-06-26 |
202001 |
南方稳健成长混合 |
3.2196 |
5.2546 |
3.2823 |
5.3173 |
-0.0627 |
-1.91% |
| 2026-06-25 |
202001 |
南方稳健成长混合 |
3.2823 |
5.3173 |
3.1949 |
5.2299 |
0.0874 |
2.74% |
| 2026-06-24 |
202001 |
南方稳健成长混合 |
3.1949 |
5.2299 |
3.1049 |
5.1399 |
0.0900 |
2.90% |
| 2026-06-23 |
202001 |
南方稳健成长混合 |
3.1049 |
5.1399 |
3.1995 |
5.2345 |
-0.0946 |
-2.96% |
| 2026-06-22 |
202001 |
南方稳健成长混合 |
3.1995 |
5.2345 |
3.1583 |
5.1933 |
0.0412 |
1.30% |
| 2026-06-18 |
202001 |
南方稳健成长混合 |
3.1583 |
5.1933 |
3.0859 |
5.1209 |
0.0724 |
2.35% |
| 2026-06-17 |
202001 |
南方稳健成长混合 |
3.0859 |
5.1209 |
3.0052 |
5.0402 |
0.0807 |
2.69% |
| 2026-06-16 |
202001 |
南方稳健成长混合 |
3.0052 |
5.0402 |
2.9560 |
4.9910 |
0.0492 |
1.66% |
| 2026-06-15 |
202001 |
南方稳健成长混合 |
2.9560 |
4.9910 |
2.8017 |
4.8367 |
0.1543 |
5.51% |
| 2026-06-12 |
202001 |
南方稳健成长混合 |
2.8017 |
4.8367 |
2.7931 |
4.8281 |
0.0086 |
0.31% |
| 2026-06-11 |
202001 |
南方稳健成长混合 |
2.7931 |
4.8281 |
2.7923 |
4.8273 |
0.0008 |
0.03% |
| 2026-06-10 |
202001 |
南方稳健成长混合 |
2.7923 |
4.8273 |
2.8552 |
4.8902 |
-0.0629 |
-2.20% |
| 2026-06-09 |
202001 |
南方稳健成长混合 |
2.8552 |
4.8902 |
2.7376 |
4.7726 |
0.1176 |
4.30% |
| 2026-06-08 |
202001 |
南方稳健成长混合 |
2.7376 |
4.7726 |
2.7989 |
4.8339 |
-0.0613 |
-2.19% |
| 2026-06-05 |
202001 |
南方稳健成长混合 |
2.7989 |
4.8339 |
2.8876 |
4.9226 |
-0.0887 |
-3.07% |
| 2026-06-04 |
202001 |
南方稳健成长混合 |
2.8876 |
4.9226 |
2.8483 |
4.8833 |
0.0393 |
1.38% |
| 2026-06-03 |
202001 |
南方稳健成长混合 |
2.8483 |
4.8833 |
2.7963 |
4.8313 |
0.0520 |
1.86% |
| 2026-06-02 |
202001 |
南方稳健成长混合 |
2.7963 |
4.8313 |
2.7113 |
4.7463 |
0.0850 |
3.14% |
| 2026-06-01 |
202001 |
南方稳健成长混合 |
2.7113 |
4.7463 |
2.7915 |
4.8265 |
-0.0802 |
-2.87% |
| 2026-05-29 |
202001 |
南方稳健成长混合 |
2.7915 |
4.8265 |
2.8580 |
4.8930 |
-0.0665 |
-2.33% |
| 2026-05-28 |
202001 |
南方稳健成长混合 |
2.8580 |
4.8930 |
2.7937 |
4.8287 |
0.0643 |
2.30% |
| 2026-05-27 |
202001 |
南方稳健成长混合 |
2.7937 |
4.8287 |
2.8291 |
4.8641 |
-0.0354 |
-1.25% |
| 2026-05-26 |
202001 |
南方稳健成长混合 |
2.8291 |
4.8641 |
2.8514 |
4.8864 |
-0.0223 |
-0.78% |
| 2026-05-25 |
202001 |
南方稳健成长混合 |
2.8514 |
4.8864 |
2.7937 |
4.8287 |
0.0577 |
2.07% |
| 2026-05-22 |
202001 |
南方稳健成长混合 |
2.7937 |
4.8287 |
2.7086 |
4.7436 |
0.0851 |
3.14% |
| 2026-05-21 |
202001 |
南方稳健成长混合 |
2.7086 |
4.7436 |
2.8047 |
4.8397 |
-0.0961 |
-3.43% |
| 2026-05-20 |
202001 |
南方稳健成长混合 |
2.8047 |
4.8397 |
2.7747 |
4.8097 |
0.0300 |
1.08% |
| 2026-05-19 |
202001 |
南方稳健成长混合 |
2.7747 |
4.8097 |
2.7511 |
4.7861 |
0.0236 |
0.86% |
| 2026-05-18 |
202001 |
南方稳健成长混合 |
2.7511 |
4.7861 |
2.7436 |
4.7786 |
0.0075 |
0.27% |
| 2026-05-15 |
202001 |
南方稳健成长混合 |
2.7436 |
4.7786 |
2.7776 |
4.8126 |
-0.0340 |
-1.22% |
| 2026-05-14 |
202001 |
南方稳健成长混合 |
2.7776 |
4.8126 |
2.8298 |
4.8648 |
-0.0522 |
-1.84% |
| 2026-05-13 |
202001 |
南方稳健成长混合 |
2.8298 |
4.8648 |
2.7770 |
4.8120 |
0.0528 |
1.90% |
| 2026-05-12 |
202001 |
南方稳健成长混合 |
2.7770 |
4.8120 |
2.7515 |
4.7865 |
0.0255 |
0.93% |
| 2026-05-11 |
202001 |
南方稳健成长混合 |
2.7515 |
4.7865 |
2.7045 |
4.7395 |
0.0470 |
1.74% |
| 2026-05-08 |
202001 |
南方稳健成长混合 |
2.7045 |
4.7395 |
2.7180 |
4.7530 |
-0.0135 |
-0.50% |
| 2026-04-30 |
202001 |
南方稳健成长混合 |
2.6352 |
4.6702 |
2.6347 |
4.6697 |
0.0005 |
0.02% |
| 2026-04-29 |
202001 |
南方稳健成长混合 |
2.6347 |
4.6697 |
2.6146 |
4.6496 |
0.0201 |
0.77% |
| 2026-04-28 |
202001 |
南方稳健成长混合 |
2.6146 |
4.6496 |
2.6229 |
4.6579 |
-0.0083 |
-0.32% |
| 2026-04-27 |
202001 |
南方稳健成长混合 |
2.6229 |
4.6579 |
2.6143 |
4.6493 |
0.0086 |
0.33% |
| 2026-04-24 |
202001 |
南方稳健成长混合 |
2.6143 |
4.6493 |
2.6248 |
4.6598 |
-0.0105 |
-0.40% |
| 2026-04-23 |
202001 |
南方稳健成长混合 |
2.6248 |
4.6598 |
2.6473 |
4.6823 |
-0.0225 |
-0.85% |
| 2026-04-22 |
202001 |
南方稳健成长混合 |
2.6473 |
4.6823 |
2.6020 |
4.6370 |
0.0453 |
1.74% |
| 2026-04-21 |
202001 |
南方稳健成长混合 |
2.6020 |
4.6370 |
2.5860 |
4.6210 |
0.0160 |
0.62% |
| 2026-04-20 |
202001 |
南方稳健成长混合 |
2.5860 |
4.6210 |
2.6022 |
4.6372 |
-0.0162 |
-0.62% |
| 2026-04-17 |
202001 |
南方稳健成长混合 |
2.6022 |
4.6372 |
2.5847 |
4.6197 |
0.0175 |
0.68% |
| 2026-04-16 |
202001 |
南方稳健成长混合 |
2.5847 |
4.6197 |
2.5385 |
4.5735 |
0.0462 |
1.82% |
| 2026-04-15 |
202001 |
南方稳健成长混合 |
2.5385 |
4.5735 |
2.5546 |
4.5896 |
-0.0161 |
-0.63% |
| 2026-04-14 |
202001 |
南方稳健成长混合 |
2.5546 |
4.5896 |
2.5444 |
4.5794 |
0.0102 |
0.40% |
| 2026-04-13 |
202001 |
南方稳健成长混合 |
2.5444 |
4.5794 |
2.5481 |
4.5831 |
-0.0037 |
-0.15% |
| 2026-04-10 |
202001 |
南方稳健成长混合 |
2.5481 |
4.5831 |
2.5313 |
4.5663 |
0.0168 |
0.66% |
| 2026-04-09 |
202001 |
南方稳健成长混合 |
2.5313 |
4.5663 |
2.5187 |
4.5537 |
0.0126 |
0.50% |
| 2026-04-08 |
202001 |
南方稳健成长混合 |
2.5187 |
4.5537 |
2.4424 |
4.4774 |
0.0763 |
3.12% |
| 2026-04-07 |
202001 |
南方稳健成长混合 |
2.4424 |
4.4774 |
2.4301 |
4.4651 |
0.0123 |
0.51% |
| 2026-04-03 |
202001 |
南方稳健成长混合 |
2.4301 |
4.4651 |
2.4318 |
4.4668 |
-0.0017 |
-0.07% |
| 2026-04-02 |
202001 |
南方稳健成长混合 |
2.4318 |
4.4668 |
2.4496 |
4.4846 |
-0.0178 |
-0.73% |
| 2026-04-01 |
202001 |
南方稳健成长混合 |
2.4496 |
4.4846 |
2.4063 |
4.4413 |
0.0433 |
1.80% |
| 2026-03-31 |
202001 |
南方稳健成长混合 |
2.4063 |
4.4413 |
2.4406 |
4.4756 |
-0.0343 |
-1.41% |
| 2026-03-30 |
202001 |
南方稳健成长混合 |
2.4406 |
4.4756 |
2.4198 |
4.4548 |
0.0208 |
0.86% |
| 2026-03-27 |
202001 |
南方稳健成长混合 |
2.4198 |
4.4548 |
2.4018 |
4.4368 |
0.0180 |
0.75% |
| 2026-03-26 |
202001 |
南方稳健成长混合 |
2.4018 |
4.4368 |
2.4178 |
4.4528 |
-0.0160 |
-0.66% |
| 2026-03-25 |
202001 |
南方稳健成长混合 |
2.4178 |
4.4528 |
2.3875 |
4.4225 |
0.0303 |
1.27% |
| 2026-03-24 |
202001 |
南方稳健成长混合 |
2.3875 |
4.4225 |
2.3524 |
4.3874 |
0.0351 |
1.49% |
| 2026-03-23 |
202001 |
南方稳健成长混合 |
2.3524 |
4.3874 |
2.4108 |
4.4458 |
-0.0584 |
-2.42% |
| 2026-03-20 |
202001 |
南方稳健成长混合 |
2.4108 |
4.4458 |
2.4224 |
4.4574 |
-0.0116 |
-0.48% |
| 2026-03-19 |
202001 |
南方稳健成长混合 |
2.4224 |
4.4574 |
2.4729 |
4.5079 |
-0.0505 |
-2.04% |
| 2026-03-18 |
202001 |
南方稳健成长混合 |
2.4729 |
4.5079 |
2.4547 |
4.4897 |
0.0182 |
0.74% |
| 2026-03-17 |
202001 |
南方稳健成长混合 |
2.4547 |
4.4897 |
2.5049 |
4.5399 |
-0.0502 |
-2.00% |
| 2026-03-16 |
202001 |
南方稳健成长混合 |
2.5049 |
4.5399 |
2.5299 |
4.5649 |
-0.0250 |
-0.99% |
| 2026-03-13 |
202001 |
南方稳健成长混合 |
2.5299 |
4.5649 |
2.5497 |
4.5847 |
-0.0198 |
-0.78% |
| 2026-03-12 |
202001 |
南方稳健成长混合 |
2.5497 |
4.5847 |
2.5644 |
4.5994 |
-0.0147 |
-0.57% |
| 2026-03-11 |
202001 |
南方稳健成长混合 |
2.5644 |
4.5994 |
2.5579 |
4.5929 |
0.0065 |
0.25% |
| 2026-03-10 |
202001 |
南方稳健成长混合 |
2.5579 |
4.5929 |
2.5318 |
4.5668 |
0.0261 |
1.03% |
| 2026-03-09 |
202001 |
南方稳健成长混合 |
2.5318 |
4.5668 |
2.5687 |
4.6037 |
-0.0369 |
-1.44% |
| 2026-03-06 |
202001 |
南方稳健成长混合 |
2.5687 |
4.6037 |
2.5546 |
4.5896 |
0.0141 |
0.55% |
| 2026-03-05 |
202001 |
南方稳健成长混合 |
2.5546 |
4.5896 |
2.5309 |
4.5659 |
0.0237 |
0.94% |
| 2026-03-04 |
202001 |
南方稳健成长混合 |
2.5309 |
4.5659 |
2.5472 |
4.5822 |
-0.0163 |
-0.64% |
| 2026-03-03 |
202001 |
南方稳健成长混合 |
2.5472 |
4.5822 |
2.6022 |
4.6372 |
-0.0550 |
-2.11% |
| 2026-03-02 |
202001 |
南方稳健成长混合 |
2.6022 |
4.6372 |
2.5588 |
4.5938 |
0.0434 |
1.70% |
| 2026-02-27 |
202001 |
南方稳健成长混合 |
2.5588 |
4.5938 |
2.5434 |
4.5784 |
0.0154 |
0.61% |
| 2026-02-26 |
202001 |
南方稳健成长混合 |
2.5434 |
4.5784 |
2.5331 |
4.5681 |
0.0103 |
0.41% |
| 2026-02-25 |
202001 |
南方稳健成长混合 |
2.5331 |
4.5681 |
2.5027 |
4.5377 |
0.0304 |
1.21% |
| 2026-02-24 |
202001 |
南方稳健成长混合 |
2.5027 |
4.5377 |
2.4758 |
4.5108 |
0.0269 |
1.09% |
| 2026-02-13 |
202001 |
南方稳健成长混合 |
2.4758 |
4.5108 |
2.5104 |
4.5454 |
-0.0346 |
-1.38% |
| 2026-02-12 |
202001 |
南方稳健成长混合 |
2.5104 |
4.5454 |
2.4902 |
4.5252 |
0.0202 |
0.81% |
| 2026-02-11 |
202001 |
南方稳健成长混合 |
2.4902 |
4.5252 |
2.4932 |
4.5282 |
-0.0030 |
-0.12% |
| 2026-02-10 |
202001 |
南方稳健成长混合 |
2.4932 |
4.5282 |
2.4905 |
4.5255 |
0.0027 |
0.11% |
| 2026-02-09 |
202001 |
南方稳健成长混合 |
2.4905 |
4.5255 |
2.4485 |
4.4835 |
0.0420 |
1.72% |
| 2026-02-06 |
202001 |
南方稳健成长混合 |
2.4485 |
4.4835 |
2.4457 |
4.4807 |
0.0028 |
0.11% |
| 2026-02-05 |
202001 |
南方稳健成长混合 |
2.4457 |
4.4807 |
2.4755 |
4.5105 |
-0.0298 |
-1.20% |
| 2026-02-04 |
202001 |
南方稳健成长混合 |
2.4755 |
4.5105 |
2.4756 |
4.5106 |
-0.0001 |
0.00% |
| 2026-02-03 |
202001 |
南方稳健成长混合 |
2.4756 |
4.5106 |
2.4163 |
4.4513 |
0.0593 |
2.45% |
| 2026-02-02 |
202001 |
南方稳健成长混合 |
2.4163 |
4.4513 |
2.5033 |
4.5383 |
-0.0870 |
-3.48% |
| 2026-01-30 |
202001 |
南方稳健成长混合 |
2.5033 |
4.5383 |
2.5180 |
4.5530 |
-0.0147 |
-0.58% |
| 2026-01-29 |
202001 |
南方稳健成长混合 |
2.5180 |
4.5530 |
2.5527 |
4.5877 |
-0.0347 |
-1.36% |
| 2026-01-28 |
202001 |
南方稳健成长混合 |
2.5527 |
4.5877 |
2.5259 |
4.5609 |
0.0268 |
1.06% |
| 2026-01-27 |
202001 |
南方稳健成长混合 |
2.5259 |
4.5609 |
2.5126 |
4.5476 |
0.0133 |
0.53% |
| 2026-01-26 |
202001 |
南方稳健成长混合 |
2.5126 |
4.5476 |
2.5346 |
4.5696 |
-0.0220 |
-0.87% |
| 2026-01-23 |
202001 |
南方稳健成长混合 |
2.5346 |
4.5696 |
2.4874 |
4.5224 |
0.0472 |
1.90% |
| 2026-01-22 |
202001 |
南方稳健成长混合 |
2.4874 |
4.5224 |
2.4750 |
4.5100 |
0.0124 |
0.50% |
| 2026-01-21 |
202001 |
南方稳健成长混合 |
2.4750 |
4.5100 |
2.4651 |
4.5001 |
0.0099 |
0.40% |
| 2026-01-20 |
202001 |
南方稳健成长混合 |
2.4651 |
4.5001 |
2.4922 |
4.5272 |
-0.0271 |
-1.09% |
| 2026-01-19 |
202001 |
南方稳健成长混合 |
2.4922 |
4.5272 |
2.4774 |
4.5124 |
0.0148 |
0.60% |
| 2026-01-16 |
202001 |
南方稳健成长混合 |
2.4774 |
4.5124 |
2.4592 |
4.4942 |
0.0182 |
0.74% |
| 2026-01-15 |
202001 |
南方稳健成长混合 |
2.4592 |
4.4942 |
2.4720 |
4.4870 |
0.0072 |
0.29% |
| 2026-01-14 |
202001 |
南方稳健成长混合 |
2.4720 |
4.4870 |
2.4499 |
4.4649 |
0.0221 |
0.90% |
| 2026-01-13 |
202001 |
南方稳健成长混合 |
2.4499 |
4.4649 |
2.4657 |
4.4807 |
-0.0158 |
-0.64% |
| 2026-01-12 |
202001 |
南方稳健成长混合 |
2.4657 |
4.4807 |
2.4525 |
4.4675 |
0.0132 |
0.54% |
| 2026-01-09 |
202001 |
南方稳健成长混合 |
2.4525 |
4.4675 |
2.4204 |
4.4354 |
0.0321 |
1.33% |
| 2026-01-08 |
202001 |
南方稳健成长混合 |
2.4204 |
4.4354 |
2.4286 |
4.4436 |
-0.0082 |
-0.34% |
| 2026-01-07 |
202001 |
南方稳健成长混合 |
2.4286 |
4.4436 |
2.4084 |
4.4234 |
0.0202 |
0.84% |
| 2026-01-06 |
202001 |
南方稳健成长混合 |
2.4084 |
4.4234 |
2.3616 |
4.3766 |
0.0468 |
1.98% |
| 2026-01-05 |
202001 |
南方稳健成长混合 |
2.3616 |
4.3766 |
2.3219 |
4.3369 |
0.0397 |
1.71% |
| 2025-12-31 |
202001 |
南方稳健成长混合 |
2.3219 |
4.3369 |
2.3284 |
4.3434 |
-0.0065 |
-0.28% |
| 2025-12-30 |
202001 |
南方稳健成长混合 |
2.3284 |
4.3434 |
2.3077 |
4.3227 |
0.0207 |
0.90% |
| 2025-12-29 |
202001 |
南方稳健成长混合 |
2.3077 |
4.3227 |
2.3305 |
4.3455 |
-0.0228 |
-0.98% |
| 2025-12-26 |
202001 |
南方稳健成长混合 |
2.3305 |
4.3455 |
2.3199 |
4.3349 |
0.0106 |
0.46% |
| 2025-12-25 |
202001 |
南方稳健成长混合 |
2.3199 |
4.3349 |
2.3237 |
4.3387 |
-0.0038 |
-0.16% |
| 2025-12-24 |
202001 |
南方稳健成长混合 |
2.3237 |
4.3387 |
2.3158 |
4.3308 |
0.0079 |
0.34% |
| 2025-12-23 |
202001 |
南方稳健成长混合 |
2.3158 |
4.3308 |
2.3042 |
4.3192 |
0.0116 |
0.50% |
| 2025-12-22 |
202001 |
南方稳健成长混合 |
2.3042 |
4.3192 |
2.2701 |
4.2851 |
0.0341 |
1.50% |
| 2025-12-19 |
202001 |
南方稳健成长混合 |
2.2701 |
4.2851 |
2.2515 |
4.2665 |
0.0186 |
0.83% |
| 2025-12-18 |
202001 |
南方稳健成长混合 |
2.2515 |
4.2665 |
2.2680 |
4.2830 |
-0.0165 |
-0.73% |
| 2025-12-17 |
202001 |
南方稳健成长混合 |
2.2680 |
4.2830 |
2.2122 |
4.2272 |
0.0558 |
2.52% |
| 2025-12-16 |
202001 |
南方稳健成长混合 |
2.2122 |
4.2272 |
2.2406 |
4.2556 |
-0.0284 |
-1.27% |
| 2025-12-15 |
202001 |
南方稳健成长混合 |
2.2406 |
4.2556 |
2.2590 |
4.2740 |
-0.0184 |
-0.81% |
| 2025-12-12 |
202001 |
南方稳健成长混合 |
2.2590 |
4.2740 |
2.2327 |
4.2477 |
0.0263 |
1.18% |
| 2025-12-11 |
202001 |
南方稳健成长混合 |
2.2327 |
4.2477 |
2.2533 |
4.2683 |
-0.0206 |
-0.91% |
| 2025-12-10 |
202001 |
南方稳健成长混合 |
2.2533 |
4.2683 |
2.2427 |
4.2577 |
0.0106 |
0.47% |
| 2025-12-09 |
202001 |
南方稳健成长混合 |
2.2427 |
4.2577 |
2.2551 |
4.2701 |
-0.0124 |
-0.55% |
| 2025-12-08 |
202001 |
南方稳健成长混合 |
2.2551 |
4.2701 |
2.2448 |
4.2598 |
0.0103 |
0.46% |
| 2025-12-05 |
202001 |
南方稳健成长混合 |
2.2448 |
4.2598 |
2.2208 |
4.2358 |
0.0240 |
1.08% |
| 2025-12-04 |
202001 |
南方稳健成长混合 |
2.2208 |
4.2358 |
2.2108 |
4.2258 |
0.0100 |
0.45% |
| 2025-12-03 |
202001 |
南方稳健成长混合 |
2.2108 |
4.2258 |
2.1981 |
4.2131 |
0.0127 |
0.58% |
| 2025-12-02 |
202001 |
南方稳健成长混合 |
2.1981 |
4.2131 |
2.2044 |
4.2194 |
-0.0063 |
-0.29% |
| 2025-12-01 |
202001 |
南方稳健成长混合 |
2.2044 |
4.2194 |
2.1839 |
4.1989 |
0.0205 |
0.94% |
| 2025-11-28 |
202001 |
南方稳健成长混合 |
2.1839 |
4.1989 |
2.1680 |
4.1830 |
0.0159 |
0.73% |
| 2025-11-27 |
202001 |
南方稳健成长混合 |
2.1680 |
4.1830 |
2.1600 |
4.1750 |
0.0080 |
0.37% |
| 2025-11-26 |
202001 |
南方稳健成长混合 |
2.1600 |
4.1750 |
2.1439 |
4.1589 |
0.0161 |
0.75% |
| 2025-11-25 |
202001 |
南方稳健成长混合 |
2.1439 |
4.1589 |
2.1202 |
4.1352 |
0.0237 |
1.12% |
| 2025-11-24 |
202001 |
南方稳健成长混合 |
2.1202 |
4.1352 |
2.1121 |
4.1271 |
0.0081 |
0.38% |
| 2025-11-21 |
202001 |
南方稳健成长混合 |
2.1121 |
4.1271 |
2.1770 |
4.1920 |
-0.0649 |
-2.98% |
| 2025-11-20 |
202001 |
南方稳健成长混合 |
2.1770 |
4.1920 |
2.1893 |
4.2043 |
-0.0123 |
-0.56% |
| 2025-11-19 |
202001 |
南方稳健成长混合 |
2.1893 |
4.2043 |
2.1760 |
4.1910 |
0.0133 |
0.61% |
| 2025-11-18 |
202001 |
南方稳健成长混合 |
2.1760 |
4.1910 |
2.2060 |
4.2210 |
-0.0300 |
-1.36% |
| 2025-11-17 |
202001 |
南方稳健成长混合 |
2.2060 |
4.2210 |
2.2313 |
4.2463 |
-0.0253 |
-1.13% |
| 2025-11-14 |
202001 |
南方稳健成长混合 |
2.2313 |
4.2463 |
2.2647 |
4.2797 |
-0.0334 |
-1.47% |
| 2025-11-13 |
202001 |
南方稳健成长混合 |
2.2647 |
4.2797 |
2.2326 |
4.2476 |
0.0321 |
1.44% |
| 2025-11-12 |
202001 |
南方稳健成长混合 |
2.2326 |
4.2476 |
2.2300 |
4.2450 |
0.0026 |
0.12% |
| 2025-11-11 |
202001 |
南方稳健成长混合 |
2.2300 |
4.2450 |
2.2394 |
4.2544 |
-0.0094 |
-0.42% |
| 2025-11-10 |
202001 |
南方稳健成长混合 |
2.2394 |
4.2544 |
2.2576 |
4.2726 |
-0.0182 |
-0.81% |
| 2025-11-07 |
202001 |
南方稳健成长混合 |
2.2576 |
4.2726 |
2.2646 |
4.2796 |
-0.0070 |
-0.31% |
| 2025-11-06 |
202001 |
南方稳健成长混合 |
2.2646 |
4.2796 |
2.2177 |
4.2327 |
0.0469 |
2.11% |
| 2025-11-05 |
202001 |
南方稳健成长混合 |
2.2177 |
4.2327 |
2.2112 |
4.2262 |
0.0065 |
0.29% |
| 2025-11-04 |
202001 |
南方稳健成长混合 |
2.2112 |
4.2262 |
2.2437 |
4.2587 |
-0.0325 |
-1.45% |
| 2025-11-03 |
202001 |
南方稳健成长混合 |
2.2437 |
4.2587 |
2.2415 |
4.2565 |
0.0022 |
0.10% |
| 2025-10-31 |
202001 |
南方稳健成长混合 |
2.2415 |
4.2565 |
2.2772 |
4.2922 |
-0.0357 |
-1.57% |
| 2025-10-30 |
202001 |
南方稳健成长混合 |
2.2772 |
4.2922 |
2.3057 |
4.3207 |
-0.0285 |
-1.24% |
| 2025-10-29 |
202001 |
南方稳健成长混合 |
2.3057 |
4.3207 |
2.2773 |
4.2923 |
0.0284 |
1.25% |
| 2025-10-28 |
202001 |
南方稳健成长混合 |
2.2773 |
4.2923 |
2.2903 |
4.3053 |
-0.0130 |
-0.57% |
| 2025-10-27 |
202001 |
南方稳健成长混合 |
2.2903 |
4.3053 |
2.2520 |
4.2670 |
0.0383 |
1.70% |
| 2025-10-24 |
202001 |
南方稳健成长混合 |
2.2520 |
4.2670 |
2.2007 |
4.2157 |
0.0513 |
2.33% |
| 2025-10-23 |
202001 |
南方稳健成长混合 |
2.2007 |
4.2157 |
2.1966 |
4.2116 |
0.0041 |
0.19% |
| 2025-10-22 |
202001 |
南方稳健成长混合 |
2.1966 |
4.2116 |
2.2100 |
4.2250 |
-0.0134 |
-0.61% |
| 2025-10-21 |
202001 |
南方稳健成长混合 |
2.2100 |
4.2250 |
2.1601 |
4.1751 |
0.0499 |
2.31% |
| 2025-10-20 |
202001 |
南方稳健成长混合 |
2.1601 |
4.1751 |
2.1449 |
4.1599 |
0.0152 |
0.71% |
| 2025-10-17 |
202001 |
南方稳健成长混合 |
2.1449 |
4.1599 |
2.2045 |
4.2195 |
-0.0596 |
-2.70% |
| 2025-10-16 |
202001 |
南方稳健成长混合 |
2.2045 |
4.2195 |
2.2099 |
4.2249 |
-0.0054 |
-0.24% |
| 2025-10-15 |
202001 |
南方稳健成长混合 |
2.2099 |
4.2249 |
2.1715 |
4.1865 |
0.0384 |
1.77% |
| 2025-10-14 |
202001 |
南方稳健成长混合 |
2.1715 |
4.1865 |
2.2299 |
4.2449 |
-0.0584 |
-2.62% |
| 2025-10-13 |
202001 |
南方稳健成长混合 |
2.2299 |
4.2449 |
2.2259 |
4.2409 |
0.0040 |
0.18% |
| 2025-10-10 |
202001 |
南方稳健成长混合 |
2.2259 |
4.2409 |
2.2733 |
4.2883 |
-0.0474 |
-2.09% |
| 2025-10-09 |
202001 |
南方稳健成长混合 |
2.2733 |
4.2883 |
2.2287 |
4.2437 |
0.0446 |
2.00% |
| 2025-09-30 |
202001 |
南方稳健成长混合 |
2.2287 |
4.2437 |
2.2220 |
4.2370 |
0.0067 |
0.30% |
| 2025-09-29 |
202001 |
南方稳健成长混合 |
2.2220 |
4.2370 |
2.1875 |
4.2025 |
0.0345 |
1.58% |
| 2025-09-26 |
202001 |
南方稳健成长混合 |
2.1875 |
4.2025 |
2.2129 |
4.2279 |
-0.0254 |
-1.15% |
| 2025-09-25 |
202001 |
南方稳健成长混合 |
2.2129 |
4.2279 |
2.2088 |
4.2238 |
0.0041 |
0.19% |
| 2025-09-24 |
202001 |
南方稳健成长混合 |
2.2088 |
4.2238 |
2.1795 |
4.1945 |
0.0293 |
1.34% |
| 2025-09-23 |
202001 |
南方稳健成长混合 |
2.1795 |
4.1945 |
2.1862 |
4.2012 |
-0.0067 |
-0.31% |
| 2025-09-22 |
202001 |
南方稳健成长混合 |
2.1862 |
4.2012 |
2.1602 |
4.1752 |
0.0260 |
1.20% |
| 2025-09-19 |
202001 |
南方稳健成长混合 |
2.1602 |
4.1752 |
2.1598 |
4.1748 |
0.0004 |
0.02% |
| 2025-09-18 |
202001 |
南方稳健成长混合 |
2.1598 |
4.1748 |
2.1658 |
4.1808 |
-0.0060 |
-0.28% |
| 2025-09-17 |
202001 |
南方稳健成长混合 |
2.1658 |
4.1808 |
2.1512 |
4.1662 |
0.0146 |
0.68% |
| 2025-09-16 |
202001 |
南方稳健成长混合 |
2.1512 |
4.1662 |
2.1491 |
4.1641 |
0.0021 |
0.10% |
