南方绩优成长混合A(南方绩优)基金净值查询(202003)
今天最新净值
1.0254
-0.0012 -0.12%
2026-09-15
盘中实时估值(仅供参考)
1.0912
0.0087 0.8011%
2026-03-24 15:39:58
- 累计净值：3.7151
- 成立日期：2006-11-16
- 基金类型：混合型-偏股
- 成立份额：124.775亿份
- 最近份额：48.3511亿
- 最近资产：43.52亿元
- 基金公司：南方基金
- 基金经理：史博
今年以来,南方绩优成长混合A(202003)基金累计收益率2.15%
| 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 |
202003 |
南方绩优成长混合A |
1.0254 |
3.7151 |
1.0266 |
3.7163 |
-0.0012 |
-0.12% |
| 2026-09-14 |
202003 |
南方绩优成长混合A |
1.0266 |
3.7163 |
1.0412 |
3.7309 |
-0.0146 |
-1.42% |
| 2026-09-11 |
202003 |
南方绩优成长混合A |
1.0412 |
3.7309 |
1.0510 |
3.7407 |
-0.0098 |
-0.93% |
| 2026-09-10 |
202003 |
南方绩优成长混合A |
1.0510 |
3.7407 |
1.0582 |
3.7479 |
-0.0072 |
-0.68% |
| 2026-09-09 |
202003 |
南方绩优成长混合A |
1.0582 |
3.7479 |
1.0570 |
3.7467 |
0.0012 |
0.11% |
| 2026-09-08 |
202003 |
南方绩优成长混合A |
1.0570 |
3.7467 |
1.0660 |
3.7557 |
-0.0090 |
-0.84% |
| 2026-09-07 |
202003 |
南方绩优成长混合A |
1.0660 |
3.7557 |
1.0354 |
3.7251 |
0.0306 |
2.96% |
| 2026-09-04 |
202003 |
南方绩优成长混合A |
1.0354 |
3.7251 |
1.0528 |
3.7425 |
-0.0174 |
-1.65% |
| 2026-09-03 |
202003 |
南方绩优成长混合A |
1.0528 |
3.7425 |
1.0522 |
3.7419 |
0.0006 |
0.06% |
| 2026-09-02 |
202003 |
南方绩优成长混合A |
1.0522 |
3.7419 |
1.0719 |
3.7616 |
-0.0197 |
-1.87% |
|
|
| 2026-09-01 |
202003 |
南方绩优成长混合A |
1.0719 |
3.7616 |
1.0886 |
3.7783 |
-0.0167 |
-1.53% |
| 2026-08-31 |
202003 |
南方绩优成长混合A |
1.0886 |
3.7783 |
1.0801 |
3.7698 |
0.0085 |
0.79% |
| 2026-08-28 |
202003 |
南方绩优成长混合A |
1.0801 |
3.7698 |
1.0890 |
3.7787 |
-0.0089 |
-0.82% |
| 2026-08-27 |
202003 |
南方绩优成长混合A |
1.0890 |
3.7787 |
1.0696 |
3.7593 |
0.0194 |
1.81% |
| 2026-08-26 |
202003 |
南方绩优成长混合A |
1.0696 |
3.7593 |
1.0576 |
3.7473 |
0.0120 |
1.13% |
| 2026-08-25 |
202003 |
南方绩优成长混合A |
1.0576 |
3.7473 |
1.0680 |
3.7577 |
-0.0104 |
-0.98% |
| 2026-08-24 |
202003 |
南方绩优成长混合A |
1.0680 |
3.7577 |
1.0932 |
3.7829 |
-0.0252 |
-2.31% |
| 2026-08-21 |
202003 |
南方绩优成长混合A |
1.0932 |
3.7829 |
1.0783 |
3.7680 |
0.0149 |
1.38% |
| 2026-08-20 |
202003 |
南方绩优成长混合A |
1.0783 |
3.7680 |
1.0743 |
3.7640 |
0.0040 |
0.37% |
| 2026-08-19 |
202003 |
南方绩优成长混合A |
1.0743 |
3.7640 |
1.1354 |
3.8251 |
-0.0611 |
-5.38% |
| 2026-08-18 |
202003 |
南方绩优成长混合A |
1.1354 |
3.8251 |
1.1516 |
3.8413 |
-0.0162 |
-1.43% |
| 2026-08-17 |
202003 |
南方绩优成长混合A |
1.1516 |
3.8413 |
1.1241 |
3.8138 |
0.0275 |
2.45% |
| 2026-08-14 |
202003 |
南方绩优成长混合A |
1.1241 |
3.8138 |
1.1129 |
3.8026 |
0.0112 |
1.01% |
| 2026-08-13 |
202003 |
南方绩优成长混合A |
1.1129 |
3.8026 |
1.1118 |
3.8015 |
0.0011 |
0.10% |
| 2026-08-12 |
202003 |
南方绩优成长混合A |
1.1118 |
3.8015 |
1.1009 |
3.7906 |
0.0109 |
0.99% |
|
|
| 2026-08-11 |
202003 |
南方绩优成长混合A |
1.1009 |
3.7906 |
1.1053 |
3.7950 |
-0.0044 |
-0.40% |
| 2026-08-10 |
202003 |
南方绩优成长混合A |
1.1053 |
3.7950 |
1.1157 |
3.8054 |
-0.0104 |
-0.94% |
| 2026-08-07 |
202003 |
南方绩优成长混合A |
1.1157 |
3.8054 |
1.0943 |
3.7840 |
0.0214 |
1.96% |
| 2026-08-06 |
202003 |
南方绩优成长混合A |
1.0943 |
3.7840 |
1.0971 |
3.7868 |
-0.0028 |
-0.26% |
| 2026-08-05 |
202003 |
南方绩优成长混合A |
1.0971 |
3.7868 |
1.0726 |
3.7623 |
0.0245 |
2.28% |
| 2026-08-04 |
202003 |
南方绩优成长混合A |
1.0726 |
3.7623 |
1.0296 |
3.7193 |
0.0430 |
4.18% |
| 2026-08-03 |
202003 |
南方绩优成长混合A |
1.0296 |
3.7193 |
1.0469 |
3.7366 |
-0.0173 |
-1.65% |
| 2026-07-31 |
202003 |
南方绩优成长混合A |
1.0469 |
3.7366 |
1.0242 |
3.7139 |
0.0227 |
2.22% |
| 2026-07-30 |
202003 |
南方绩优成长混合A |
1.0242 |
3.7139 |
1.0641 |
3.7538 |
-0.0399 |
-3.75% |
| 2026-07-29 |
202003 |
南方绩优成长混合A |
1.0641 |
3.7538 |
1.0587 |
3.7484 |
0.0054 |
0.51% |
| 2026-07-28 |
202003 |
南方绩优成长混合A |
1.0587 |
3.7484 |
1.1267 |
3.8164 |
-0.0680 |
-6.04% |
| 2026-07-27 |
202003 |
南方绩优成长混合A |
1.1267 |
3.8164 |
1.1082 |
3.7979 |
0.0185 |
1.67% |
| 2026-07-24 |
202003 |
南方绩优成长混合A |
1.1082 |
3.7979 |
1.1332 |
3.8229 |
-0.0250 |
-2.21% |
| 2026-07-23 |
202003 |
南方绩优成长混合A |
1.1332 |
3.8229 |
1.1541 |
3.8438 |
-0.0209 |
-1.84% |
| 2026-07-22 |
202003 |
南方绩优成长混合A |
1.1541 |
3.8438 |
1.1829 |
3.8726 |
-0.0288 |
-2.43% |
| 2026-07-21 |
202003 |
南方绩优成长混合A |
1.1829 |
3.8726 |
1.0967 |
3.7864 |
0.0862 |
7.86% |
| 2026-07-20 |
202003 |
南方绩优成长混合A |
1.0967 |
3.7864 |
1.1016 |
3.7913 |
-0.0049 |
-0.44% |
| 2026-07-17 |
202003 |
南方绩优成长混合A |
1.1016 |
3.7913 |
1.1551 |
3.8448 |
-0.0535 |
-4.63% |
| 2026-07-16 |
202003 |
南方绩优成长混合A |
1.1551 |
3.8448 |
1.1936 |
3.8833 |
-0.0385 |
-3.23% |
| 2026-07-15 |
202003 |
南方绩优成长混合A |
1.1936 |
3.8833 |
1.2246 |
3.9143 |
-0.0310 |
-2.53% |
| 2026-07-14 |
202003 |
南方绩优成长混合A |
1.2246 |
3.9143 |
1.1979 |
3.8876 |
0.0267 |
2.23% |
| 2026-07-13 |
202003 |
南方绩优成长混合A |
1.1979 |
3.8876 |
1.2310 |
3.9207 |
-0.0331 |
-2.69% |
| 2026-07-10 |
202003 |
南方绩优成长混合A |
1.2310 |
3.9207 |
1.2812 |
3.9709 |
-0.0502 |
-3.92% |
| 2026-07-09 |
202003 |
南方绩优成长混合A |
1.2812 |
3.9709 |
1.2157 |
3.9054 |
0.0655 |
5.39% |
| 2026-07-08 |
202003 |
南方绩优成长混合A |
1.2157 |
3.9054 |
1.2242 |
3.9139 |
-0.0085 |
-0.69% |
| 2026-07-07 |
202003 |
南方绩优成长混合A |
1.2242 |
3.9139 |
1.2353 |
3.9250 |
-0.0111 |
-0.90% |
| 2026-07-06 |
202003 |
南方绩优成长混合A |
1.2353 |
3.9250 |
1.2519 |
3.9416 |
-0.0166 |
-1.33% |
| 2026-07-03 |
202003 |
南方绩优成长混合A |
1.2519 |
3.9416 |
1.2552 |
3.9449 |
-0.0033 |
-0.26% |
| 2026-07-02 |
202003 |
南方绩优成长混合A |
1.2552 |
3.9449 |
1.3366 |
4.0263 |
-0.0814 |
-6.09% |
| 2026-07-01 |
202003 |
南方绩优成长混合A |
1.3366 |
4.0263 |
1.3498 |
4.0395 |
-0.0132 |
-0.98% |
| 2026-06-30 |
202003 |
南方绩优成长混合A |
1.3498 |
4.0395 |
1.3153 |
4.0050 |
0.0345 |
2.62% |
| 2026-06-29 |
202003 |
南方绩优成长混合A |
1.3153 |
4.0050 |
1.3030 |
3.9927 |
0.0123 |
0.94% |
| 2026-06-26 |
202003 |
南方绩优成长混合A |
1.3030 |
3.9927 |
1.3523 |
4.0420 |
-0.0493 |
-3.65% |
| 2026-06-25 |
202003 |
南方绩优成长混合A |
1.3523 |
4.0420 |
1.3057 |
3.9954 |
0.0466 |
3.57% |
| 2026-06-24 |
202003 |
南方绩优成长混合A |
1.3057 |
3.9954 |
1.2768 |
3.9665 |
0.0289 |
2.26% |
| 2026-06-23 |
202003 |
南方绩优成长混合A |
1.2768 |
3.9665 |
1.3047 |
3.9944 |
-0.0279 |
-2.14% |
| 2026-06-22 |
202003 |
南方绩优成长混合A |
1.3047 |
3.9944 |
1.2729 |
3.9626 |
0.0318 |
2.50% |
| 2026-06-18 |
202003 |
南方绩优成长混合A |
1.2729 |
3.9626 |
1.2458 |
3.9355 |
0.0271 |
2.18% |
| 2026-06-17 |
202003 |
南方绩优成长混合A |
1.2458 |
3.9355 |
1.2100 |
3.8997 |
0.0358 |
2.96% |
| 2026-06-16 |
202003 |
南方绩优成长混合A |
1.2100 |
3.8997 |
1.2055 |
3.8952 |
0.0045 |
0.37% |
| 2026-06-15 |
202003 |
南方绩优成长混合A |
1.2055 |
3.8952 |
1.1656 |
3.8553 |
0.0399 |
3.42% |
| 2026-06-12 |
202003 |
南方绩优成长混合A |
1.1656 |
3.8553 |
1.1679 |
3.8576 |
-0.0023 |
-0.20% |
| 2026-06-11 |
202003 |
南方绩优成长混合A |
1.1679 |
3.8576 |
1.1822 |
3.8719 |
-0.0143 |
-1.22% |
| 2026-06-10 |
202003 |
南方绩优成长混合A |
1.1822 |
3.8719 |
1.1936 |
3.8833 |
-0.0114 |
-0.96% |
| 2026-06-09 |
202003 |
南方绩优成长混合A |
1.1936 |
3.8833 |
1.1630 |
3.8527 |
0.0306 |
2.63% |
| 2026-06-08 |
202003 |
南方绩优成长混合A |
1.1630 |
3.8527 |
1.1791 |
3.8688 |
-0.0161 |
-1.37% |
| 2026-06-05 |
202003 |
南方绩优成长混合A |
1.1791 |
3.8688 |
1.2022 |
3.8919 |
-0.0231 |
-1.92% |
| 2026-06-04 |
202003 |
南方绩优成长混合A |
1.2022 |
3.8919 |
1.2051 |
3.8948 |
-0.0029 |
-0.24% |
| 2026-06-03 |
202003 |
南方绩优成长混合A |
1.2051 |
3.8948 |
1.1840 |
3.8737 |
0.0211 |
1.78% |
| 2026-06-02 |
202003 |
南方绩优成长混合A |
1.1840 |
3.8737 |
1.1516 |
3.8413 |
0.0324 |
2.81% |
| 2026-06-01 |
202003 |
南方绩优成长混合A |
1.1516 |
3.8413 |
1.1715 |
3.8612 |
-0.0199 |
-1.70% |
| 2026-05-29 |
202003 |
南方绩优成长混合A |
1.1715 |
3.8612 |
1.1883 |
3.8780 |
-0.0168 |
-1.41% |
| 2026-05-28 |
202003 |
南方绩优成长混合A |
1.1883 |
3.8780 |
1.1771 |
3.8668 |
0.0112 |
0.95% |
| 2026-05-27 |
202003 |
南方绩优成长混合A |
1.1771 |
3.8668 |
1.1870 |
3.8767 |
-0.0099 |
-0.83% |
| 2026-05-26 |
202003 |
南方绩优成长混合A |
1.1870 |
3.8767 |
1.1915 |
3.8812 |
-0.0045 |
-0.38% |
| 2026-05-25 |
202003 |
南方绩优成长混合A |
1.1915 |
3.8812 |
1.1661 |
3.8558 |
0.0254 |
2.18% |
| 2026-05-22 |
202003 |
南方绩优成长混合A |
1.1661 |
3.8558 |
1.1443 |
3.8340 |
0.0218 |
1.91% |
| 2026-05-21 |
202003 |
南方绩优成长混合A |
1.1443 |
3.8340 |
1.1788 |
3.8685 |
-0.0345 |
-2.93% |
| 2026-05-20 |
202003 |
南方绩优成长混合A |
1.1788 |
3.8685 |
1.1655 |
3.8552 |
0.0133 |
1.14% |
| 2026-05-19 |
202003 |
南方绩优成长混合A |
1.1655 |
3.8552 |
1.1565 |
3.8462 |
0.0090 |
0.78% |
| 2026-05-18 |
202003 |
南方绩优成长混合A |
1.1565 |
3.8462 |
1.1669 |
3.8566 |
-0.0104 |
-0.89% |
| 2026-05-15 |
202003 |
南方绩优成长混合A |
1.1669 |
3.8566 |
1.1771 |
3.8668 |
-0.0102 |
-0.87% |
| 2026-05-14 |
202003 |
南方绩优成长混合A |
1.1771 |
3.8668 |
1.1902 |
3.8799 |
-0.0131 |
-1.10% |
| 2026-05-13 |
202003 |
南方绩优成长混合A |
1.1902 |
3.8799 |
1.1847 |
3.8744 |
0.0055 |
0.46% |
| 2026-05-12 |
202003 |
南方绩优成长混合A |
1.1847 |
3.8744 |
1.1865 |
3.8762 |
-0.0018 |
-0.15% |
| 2026-05-11 |
202003 |
南方绩优成长混合A |
1.1865 |
3.8762 |
1.1713 |
3.8610 |
0.0152 |
1.30% |
| 2026-05-08 |
202003 |
南方绩优成长混合A |
1.1713 |
3.8610 |
1.1739 |
3.8636 |
-0.0026 |
-0.22% |
| 2026-04-30 |
202003 |
南方绩优成长混合A |
1.1372 |
3.8269 |
1.1453 |
3.8350 |
-0.0081 |
-0.71% |
| 2026-04-29 |
202003 |
南方绩优成长混合A |
1.1453 |
3.8350 |
1.1345 |
3.8242 |
0.0108 |
0.95% |
| 2026-04-28 |
202003 |
南方绩优成长混合A |
1.1345 |
3.8242 |
1.1372 |
3.8269 |
-0.0027 |
-0.24% |
| 2026-04-27 |
202003 |
南方绩优成长混合A |
1.1372 |
3.8269 |
1.1335 |
3.8232 |
0.0037 |
0.33% |
| 2026-04-24 |
202003 |
南方绩优成长混合A |
1.1335 |
3.8232 |
1.1328 |
3.8225 |
0.0007 |
0.06% |
| 2026-04-23 |
202003 |
南方绩优成长混合A |
1.1328 |
3.8225 |
1.1349 |
3.8246 |
-0.0021 |
-0.19% |
| 2026-04-22 |
202003 |
南方绩优成长混合A |
1.1349 |
3.8246 |
1.1252 |
3.8149 |
0.0097 |
0.86% |
| 2026-04-21 |
202003 |
南方绩优成长混合A |
1.1252 |
3.8149 |
1.1189 |
3.8086 |
0.0063 |
0.56% |
| 2026-04-20 |
202003 |
南方绩优成长混合A |
1.1189 |
3.8086 |
1.1169 |
3.8066 |
0.0020 |
0.18% |
| 2026-04-17 |
202003 |
南方绩优成长混合A |
1.1169 |
3.8066 |
1.1192 |
3.8089 |
-0.0023 |
-0.21% |
| 2026-04-16 |
202003 |
南方绩优成长混合A |
1.1192 |
3.8089 |
1.1007 |
3.7904 |
0.0185 |
1.68% |
| 2026-04-15 |
202003 |
南方绩优成长混合A |
1.1007 |
3.7904 |
1.1052 |
3.7949 |
-0.0045 |
-0.41% |
| 2026-04-14 |
202003 |
南方绩优成长混合A |
1.1052 |
3.7949 |
1.1173 |
3.8070 |
-0.0121 |
-1.09% |
| 2026-04-13 |
202003 |
南方绩优成长混合A |
1.1173 |
3.8070 |
1.1209 |
3.8106 |
-0.0036 |
-0.32% |
| 2026-04-10 |
202003 |
南方绩优成长混合A |
1.1209 |
3.8106 |
1.1119 |
3.8016 |
0.0090 |
0.81% |
| 2026-04-09 |
202003 |
南方绩优成长混合A |
1.1119 |
3.8016 |
1.1034 |
3.7931 |
0.0085 |
0.77% |
| 2026-04-08 |
202003 |
南方绩优成长混合A |
1.1034 |
3.7931 |
1.0773 |
3.7670 |
0.0261 |
2.42% |
| 2026-04-07 |
202003 |
南方绩优成长混合A |
1.0773 |
3.7670 |
1.0781 |
3.7678 |
-0.0008 |
-0.07% |
| 2026-04-03 |
202003 |
南方绩优成长混合A |
1.0781 |
3.7678 |
1.0846 |
3.7743 |
-0.0065 |
-0.60% |
| 2026-04-02 |
202003 |
南方绩优成长混合A |
1.0846 |
3.7743 |
1.0889 |
3.7786 |
-0.0043 |
-0.39% |
| 2026-04-01 |
202003 |
南方绩优成长混合A |
1.0889 |
3.7786 |
1.0707 |
3.7604 |
0.0182 |
1.70% |
| 2026-03-31 |
202003 |
南方绩优成长混合A |
1.0707 |
3.7604 |
1.0772 |
3.7669 |
-0.0065 |
-0.60% |
| 2026-03-30 |
202003 |
南方绩优成长混合A |
1.0772 |
3.7669 |
1.0719 |
3.7616 |
0.0053 |
0.49% |
| 2026-03-27 |
202003 |
南方绩优成长混合A |
1.0719 |
3.7616 |
1.0591 |
3.7488 |
0.0128 |
1.21% |
| 2026-03-26 |
202003 |
南方绩优成长混合A |
1.0591 |
3.7488 |
1.0674 |
3.7571 |
-0.0083 |
-0.78% |
| 2026-03-25 |
202003 |
南方绩优成长混合A |
1.0674 |
3.7571 |
1.0554 |
3.7451 |
0.0120 |
1.14% |
| 2026-03-24 |
202003 |
南方绩优成长混合A |
1.0554 |
3.7451 |
1.0382 |
3.7279 |
0.0172 |
1.66% |
| 2026-03-23 |
202003 |
南方绩优成长混合A |
1.0382 |
3.7279 |
1.0636 |
3.7533 |
-0.0254 |
-2.39% |
| 2026-03-20 |
202003 |
南方绩优成长混合A |
1.0636 |
3.7533 |
1.0635 |
3.7532 |
0.0001 |
0.01% |
| 2026-03-19 |
202003 |
南方绩优成长混合A |
1.0635 |
3.7532 |
1.0892 |
3.7789 |
-0.0257 |
-2.36% |
| 2026-03-18 |
202003 |
南方绩优成长混合A |
1.0892 |
3.7789 |
1.0825 |
3.7722 |
0.0067 |
0.62% |
| 2026-03-17 |
202003 |
南方绩优成长混合A |
1.0825 |
3.7722 |
1.0936 |
3.7833 |
-0.0111 |
-1.01% |
| 2026-03-16 |
202003 |
南方绩优成长混合A |
1.0936 |
3.7833 |
1.0920 |
3.7817 |
0.0016 |
0.15% |
| 2026-03-13 |
202003 |
南方绩优成长混合A |
1.0920 |
3.7817 |
1.0955 |
3.7852 |
-0.0035 |
-0.32% |
| 2026-03-12 |
202003 |
南方绩优成长混合A |
1.0955 |
3.7852 |
1.1015 |
3.7912 |
-0.0060 |
-0.54% |
| 2026-03-11 |
202003 |
南方绩优成长混合A |
1.1015 |
3.7912 |
1.0944 |
3.7841 |
0.0071 |
0.65% |
| 2026-03-10 |
202003 |
南方绩优成长混合A |
1.0944 |
3.7841 |
1.0841 |
3.7738 |
0.0103 |
0.95% |
| 2026-03-09 |
202003 |
南方绩优成长混合A |
1.0841 |
3.7738 |
1.0988 |
3.7885 |
-0.0147 |
-1.34% |
| 2026-03-06 |
202003 |
南方绩优成长混合A |
1.0988 |
3.7885 |
1.0956 |
3.7853 |
0.0032 |
0.29% |
| 2026-03-05 |
202003 |
南方绩优成长混合A |
1.0956 |
3.7853 |
1.0797 |
3.7694 |
0.0159 |
1.47% |
| 2026-03-04 |
202003 |
南方绩优成长混合A |
1.0797 |
3.7694 |
1.0853 |
3.7750 |
-0.0056 |
-0.52% |
| 2026-03-03 |
202003 |
南方绩优成长混合A |
1.0853 |
3.7750 |
1.1132 |
3.8029 |
-0.0279 |
-2.51% |
| 2026-03-02 |
202003 |
南方绩优成长混合A |
1.1132 |
3.8029 |
1.1001 |
3.7898 |
0.0131 |
1.19% |
| 2026-02-27 |
202003 |
南方绩优成长混合A |
1.1001 |
3.7898 |
1.1022 |
3.7919 |
-0.0021 |
-0.19% |
| 2026-02-26 |
202003 |
南方绩优成长混合A |
1.1022 |
3.7919 |
1.1168 |
3.8065 |
-0.0146 |
-1.31% |
| 2026-02-25 |
202003 |
南方绩优成长混合A |
1.1168 |
3.8065 |
1.1142 |
3.8039 |
0.0026 |
0.23% |
| 2026-02-24 |
202003 |
南方绩优成长混合A |
1.1142 |
3.8039 |
1.0954 |
3.7851 |
0.0188 |
1.72% |
| 2026-02-13 |
202003 |
南方绩优成长混合A |
1.0954 |
3.7851 |
1.1128 |
3.8025 |
-0.0174 |
-1.56% |
| 2026-02-12 |
202003 |
南方绩优成长混合A |
1.1128 |
3.8025 |
1.1061 |
3.7958 |
0.0067 |
0.61% |
| 2026-02-11 |
202003 |
南方绩优成长混合A |
1.1061 |
3.7958 |
1.0988 |
3.7885 |
0.0073 |
0.66% |
| 2026-02-10 |
202003 |
南方绩优成长混合A |
1.0988 |
3.7885 |
1.0999 |
3.7896 |
-0.0011 |
-0.10% |
| 2026-02-09 |
202003 |
南方绩优成长混合A |
1.0999 |
3.7896 |
1.0882 |
3.7779 |
0.0117 |
1.08% |
| 2026-02-06 |
202003 |
南方绩优成长混合A |
1.0882 |
3.7779 |
1.0911 |
3.7808 |
-0.0029 |
-0.27% |
| 2026-02-05 |
202003 |
南方绩优成长混合A |
1.0911 |
3.7808 |
1.1054 |
3.7951 |
-0.0143 |
-1.29% |
| 2026-02-04 |
202003 |
南方绩优成长混合A |
1.1054 |
3.7951 |
1.0999 |
3.7896 |
0.0055 |
0.50% |
| 2026-02-03 |
202003 |
南方绩优成长混合A |
1.0999 |
3.7896 |
1.0767 |
3.7664 |
0.0232 |
2.15% |
| 2026-02-02 |
202003 |
南方绩优成长混合A |
1.0767 |
3.7664 |
1.1218 |
3.8115 |
-0.0451 |
-4.02% |
| 2026-01-30 |
202003 |
南方绩优成长混合A |
1.1218 |
3.8115 |
1.1379 |
3.8276 |
-0.0161 |
-1.41% |
| 2026-01-29 |
202003 |
南方绩优成长混合A |
1.1379 |
3.8276 |
1.1484 |
3.8381 |
-0.0105 |
-0.91% |
| 2026-01-28 |
202003 |
南方绩优成长混合A |
1.1484 |
3.8381 |
1.1249 |
3.8146 |
0.0235 |
2.09% |
| 2026-01-27 |
202003 |
南方绩优成长混合A |
1.1249 |
3.8146 |
1.1181 |
3.8078 |
0.0068 |
0.61% |
| 2026-01-26 |
202003 |
南方绩优成长混合A |
1.1181 |
3.8078 |
1.1125 |
3.8022 |
0.0056 |
0.50% |
| 2026-01-23 |
202003 |
南方绩优成长混合A |
1.1125 |
3.8022 |
1.1093 |
3.7990 |
0.0032 |
0.29% |
| 2026-01-22 |
202003 |
南方绩优成长混合A |
1.1093 |
3.7990 |
1.1146 |
3.8043 |
-0.0053 |
-0.48% |
| 2026-01-21 |
202003 |
南方绩优成长混合A |
1.1146 |
3.8043 |
1.1063 |
3.7960 |
0.0083 |
0.75% |
| 2026-01-20 |
202003 |
南方绩优成长混合A |
1.1063 |
3.7960 |
1.1058 |
3.7955 |
0.0005 |
0.05% |
| 2026-01-19 |
202003 |
南方绩优成长混合A |
1.1058 |
3.7955 |
1.0997 |
3.7894 |
0.0061 |
0.55% |
| 2026-01-16 |
202003 |
南方绩优成长混合A |
1.0997 |
3.7894 |
1.0933 |
3.7830 |
0.0064 |
0.59% |
| 2026-01-15 |
202003 |
南方绩优成长混合A |
1.0933 |
3.7830 |
1.0791 |
3.7688 |
0.0142 |
1.32% |
| 2026-01-14 |
202003 |
南方绩优成长混合A |
1.0791 |
3.7688 |
1.0713 |
3.7610 |
0.0078 |
0.73% |
| 2026-01-13 |
202003 |
南方绩优成长混合A |
1.0713 |
3.7610 |
1.0729 |
3.7626 |
-0.0016 |
-0.15% |
| 2026-01-12 |
202003 |
南方绩优成长混合A |
1.0729 |
3.7626 |
1.0765 |
3.7662 |
-0.0036 |
-0.33% |
| 2026-01-09 |
202003 |
南方绩优成长混合A |
1.0765 |
3.7662 |
1.0652 |
3.7549 |
0.0113 |
1.06% |
| 2026-01-08 |
202003 |
南方绩优成长混合A |
1.0652 |
3.7549 |
1.0733 |
3.7630 |
-0.0081 |
-0.75% |
| 2026-01-07 |
202003 |
南方绩优成长混合A |
1.0733 |
3.7630 |
1.0736 |
3.7633 |
-0.0003 |
-0.03% |
| 2026-01-06 |
202003 |
南方绩优成长混合A |
1.0736 |
3.7633 |
1.0527 |
3.7424 |
0.0209 |
1.99% |
| 2026-01-05 |
202003 |
南方绩优成长混合A |
1.0527 |
3.7424 |
1.0267 |
3.7164 |
0.0260 |
2.53% |
