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
2.2406
-0.0184 -0.81%
2025-12-16
盘中实时估值(仅供参考)
2.2464
0.0342 1.5461%
- 累计净值：4.2556
- 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：17.67亿元
- 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25.73%
| 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 |
| 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% |
| 2025-09-15 |
202001 |
南方稳健成长混合 |
2.1491 |
4.1641 |
2.1555 |
4.1705 |
-0.0064 |
-0.30% |
| 2025-09-12 |
202001 |
南方稳健成长混合 |
2.1555 |
4.1705 |
2.1497 |
4.1647 |
0.0058 |
0.27% |
| 2025-09-11 |
202001 |
南方稳健成长混合 |
2.1497 |
4.1647 |
2.0915 |
4.1065 |
0.0582 |
2.78% |
| 2025-09-10 |
202001 |
南方稳健成长混合 |
2.0915 |
4.1065 |
2.0698 |
4.0848 |
0.0217 |
1.05% |
| 2025-09-09 |
202001 |
南方稳健成长混合 |
2.0698 |
4.0848 |
2.0793 |
4.0943 |
-0.0095 |
-0.46% |
| 2025-09-08 |
202001 |
南方稳健成长混合 |
2.0793 |
4.0943 |
2.0886 |
4.1036 |
-0.0093 |
-0.45% |
| 2025-09-05 |
202001 |
南方稳健成长混合 |
2.0886 |
4.1036 |
2.0205 |
4.0355 |
0.0681 |
3.37% |
| 2025-09-04 |
202001 |
南方稳健成长混合 |
2.0205 |
4.0355 |
2.1162 |
4.1312 |
-0.0957 |
-4.52% |
| 2025-09-03 |
202001 |
南方稳健成长混合 |
2.1162 |
4.1312 |
2.1133 |
4.1283 |
0.0029 |
0.14% |
| 2025-09-02 |
202001 |
南方稳健成长混合 |
2.1133 |
4.1283 |
2.1660 |
4.1810 |
-0.0527 |
-2.43% |
| 2025-09-01 |
202001 |
南方稳健成长混合 |
2.1660 |
4.1810 |
2.1261 |
4.1411 |
0.0399 |
1.88% |
| 2025-08-29 |
202001 |
南方稳健成长混合 |
2.1261 |
4.1411 |
2.1186 |
4.1336 |
0.0075 |
0.35% |
| 2025-08-28 |
202001 |
南方稳健成长混合 |
2.1186 |
4.1336 |
2.0492 |
4.0642 |
0.0694 |
3.39% |
| 2025-08-27 |
202001 |
南方稳健成长混合 |
2.0492 |
4.0642 |
2.0673 |
4.0823 |
-0.0181 |
-0.88% |
| 2025-08-26 |
202001 |
南方稳健成长混合 |
2.0673 |
4.0823 |
2.0833 |
4.0983 |
-0.0160 |
-0.77% |
| 2025-08-25 |
202001 |
南方稳健成长混合 |
2.0833 |
4.0983 |
2.0270 |
4.0420 |
0.0563 |
2.78% |
| 2025-08-22 |
202001 |
南方稳健成长混合 |
2.0270 |
4.0420 |
1.9701 |
3.9851 |
0.0569 |
2.89% |
| 2025-08-21 |
202001 |
南方稳健成长混合 |
1.9701 |
3.9851 |
1.9684 |
3.9834 |
0.0017 |
0.09% |
| 2025-08-20 |
202001 |
南方稳健成长混合 |
1.9684 |
3.9834 |
1.9530 |
3.9680 |
0.0154 |
0.79% |
| 2025-08-19 |
202001 |
南方稳健成长混合 |
1.9530 |
3.9680 |
1.9566 |
3.9716 |
-0.0036 |
-0.18% |
| 2025-08-18 |
202001 |
南方稳健成长混合 |
1.9566 |
3.9716 |
1.9366 |
3.9516 |
0.0200 |
1.03% |
| 2025-08-15 |
202001 |
南方稳健成长混合 |
1.9366 |
3.9516 |
1.9131 |
3.9281 |
0.0235 |
1.23% |
| 2025-08-14 |
202001 |
南方稳健成长混合 |
1.9131 |
3.9281 |
1.9365 |
3.9515 |
-0.0234 |
-1.21% |
| 2025-08-13 |
202001 |
南方稳健成长混合 |
1.9365 |
3.9515 |
1.8992 |
3.9142 |
0.0373 |
1.96% |
| 2025-08-12 |
202001 |
南方稳健成长混合 |
1.8992 |
3.9142 |
1.8791 |
3.8941 |
0.0201 |
1.07% |
| 2025-08-11 |
202001 |
南方稳健成长混合 |
1.8791 |
3.8941 |
1.8722 |
3.8872 |
0.0069 |
0.37% |
| 2025-08-08 |
202001 |
南方稳健成长混合 |
1.8722 |
3.8872 |
1.8644 |
3.8794 |
0.0078 |
0.42% |
| 2025-08-07 |
202001 |
南方稳健成长混合 |
1.8644 |
3.8794 |
1.8677 |
3.8827 |
-0.0033 |
-0.18% |
| 2025-08-06 |
202001 |
南方稳健成长混合 |
1.8677 |
3.8827 |
1.8629 |
3.8779 |
0.0048 |
0.26% |
| 2025-08-05 |
202001 |
南方稳健成长混合 |
1.8629 |
3.8779 |
1.8522 |
3.8672 |
0.0107 |
0.58% |
| 2025-08-04 |
202001 |
南方稳健成长混合 |
1.8522 |
3.8672 |
1.8395 |
3.8545 |
0.0127 |
0.69% |
| 2025-08-01 |
202001 |
南方稳健成长混合 |
1.8395 |
3.8545 |
1.8549 |
3.8699 |
-0.0154 |
-0.83% |
| 2025-07-31 |
202001 |
南方稳健成长混合 |
1.8549 |
3.8699 |
1.8745 |
3.8895 |
-0.0196 |
-1.05% |
| 2025-07-30 |
202001 |
南方稳健成长混合 |
1.8745 |
3.8895 |
1.8779 |
3.8929 |
-0.0034 |
-0.18% |
| 2025-07-29 |
202001 |
南方稳健成长混合 |
1.8779 |
3.8929 |
1.8609 |
3.8759 |
0.0170 |
0.91% |
| 2025-07-28 |
202001 |
南方稳健成长混合 |
1.8609 |
3.8759 |
1.8467 |
3.8617 |
0.0142 |
0.77% |
| 2025-07-25 |
202001 |
南方稳健成长混合 |
1.8467 |
3.8617 |
1.8460 |
3.8610 |
0.0007 |
0.04% |
| 2025-07-24 |
202001 |
南方稳健成长混合 |
1.8460 |
3.8610 |
1.8424 |
3.8574 |
0.0036 |
0.20% |
| 2025-07-23 |
202001 |
南方稳健成长混合 |
1.8424 |
3.8574 |
1.8442 |
3.8592 |
-0.0018 |
-0.10% |
| 2025-07-22 |
202001 |
南方稳健成长混合 |
1.8442 |
3.8592 |
1.8397 |
3.8547 |
0.0045 |
0.24% |
| 2025-07-21 |
202001 |
南方稳健成长混合 |
1.8397 |
3.8547 |
1.8272 |
3.8422 |
0.0125 |
0.68% |
| 2025-07-18 |
202001 |
南方稳健成长混合 |
1.8272 |
3.8422 |
1.8201 |
3.8351 |
0.0071 |
0.39% |
| 2025-07-17 |
202001 |
南方稳健成长混合 |
1.8201 |
3.8351 |
1.8060 |
3.8210 |
0.0141 |
0.78% |
| 2025-07-16 |
202001 |
南方稳健成长混合 |
1.8060 |
3.8210 |
1.8071 |
3.8221 |
-0.0011 |
-0.06% |
| 2025-07-15 |
202001 |
南方稳健成长混合 |
1.8071 |
3.8221 |
1.8007 |
3.8157 |
0.0064 |
0.36% |
| 2025-07-14 |
202001 |
南方稳健成长混合 |
1.8007 |
3.8157 |
1.7924 |
3.8074 |
0.0083 |
0.46% |
| 2025-07-11 |
202001 |
南方稳健成长混合 |
1.7924 |
3.8074 |
1.7892 |
3.8042 |
0.0032 |
0.18% |
| 2025-07-10 |
202001 |
南方稳健成长混合 |
1.7892 |
3.8042 |
1.7889 |
3.8039 |
0.0003 |
0.02% |
| 2025-07-09 |
202001 |
南方稳健成长混合 |
1.7889 |
3.8039 |
1.7876 |
3.8026 |
0.0013 |
0.07% |
| 2025-07-08 |
202001 |
南方稳健成长混合 |
1.7876 |
3.8026 |
1.7804 |
3.7954 |
0.0072 |
0.40% |
| 2025-07-07 |
202001 |
南方稳健成长混合 |
1.7804 |
3.7954 |
1.7870 |
3.8020 |
-0.0066 |
-0.37% |
| 2025-07-04 |
202001 |
南方稳健成长混合 |
1.7870 |
3.8020 |
1.7877 |
3.8027 |
-0.0007 |
-0.04% |
| 2025-07-03 |
202001 |
南方稳健成长混合 |
1.7877 |
3.8027 |
1.7752 |
3.7902 |
0.0125 |
0.70% |
| 2025-07-02 |
202001 |
南方稳健成长混合 |
1.7752 |
3.7902 |
1.7794 |
3.7944 |
-0.0042 |
-0.24% |
| 2025-07-01 |
202001 |
南方稳健成长混合 |
1.7794 |
3.7944 |
1.7670 |
3.7820 |
0.0124 |
0.70% |
| 2025-06-30 |
202001 |
南方稳健成长混合 |
1.7670 |
3.7820 |
1.7578 |
3.7728 |
0.0092 |
0.52% |
| 2025-06-27 |
202001 |
南方稳健成长混合 |
1.7578 |
3.7728 |
1.7608 |
3.7758 |
-0.0030 |
-0.17% |
| 2025-06-26 |
202001 |
南方稳健成长混合 |
1.7608 |
3.7758 |
1.7678 |
3.7828 |
-0.0070 |
-0.40% |
| 2025-06-25 |
202001 |
南方稳健成长混合 |
1.7678 |
3.7828 |
1.7573 |
3.7723 |
0.0105 |
0.60% |
| 2025-06-24 |
202001 |
南方稳健成长混合 |
1.7573 |
3.7723 |
1.7419 |
3.7569 |
0.0154 |
0.88% |
| 2025-06-23 |
202001 |
南方稳健成长混合 |
1.7419 |
3.7569 |
1.7399 |
3.7549 |
0.0020 |
0.11% |
| 2025-06-20 |
202001 |
南方稳健成长混合 |
1.7399 |
3.7549 |
1.7372 |
3.7522 |
0.0027 |
0.16% |
| 2025-06-19 |
202001 |
南方稳健成长混合 |
1.7372 |
3.7522 |
1.7496 |
3.7646 |
-0.0124 |
-0.71% |
| 2025-06-18 |
202001 |
南方稳健成长混合 |
1.7496 |
3.7646 |
1.7512 |
3.7662 |
-0.0016 |
-0.09% |
| 2025-06-17 |
202001 |
南方稳健成长混合 |
1.7512 |
3.7662 |
1.7560 |
3.7710 |
-0.0048 |
-0.27% |
| 2025-06-16 |
202001 |
南方稳健成长混合 |
1.7560 |
3.7710 |
1.7546 |
3.7696 |
0.0014 |
0.08% |
| 2025-06-13 |
202001 |
南方稳健成长混合 |
1.7546 |
3.7696 |
1.7680 |
3.7830 |
-0.0134 |
-0.76% |
| 2025-06-12 |
202001 |
南方稳健成长混合 |
1.7680 |
3.7830 |
1.7635 |
3.7785 |
0.0045 |
0.26% |
| 2025-06-11 |
202001 |
南方稳健成长混合 |
1.7635 |
3.7785 |
1.7581 |
3.7731 |
0.0054 |
0.31% |
| 2025-06-10 |
202001 |
南方稳健成长混合 |
1.7581 |
3.7731 |
1.7644 |
3.7794 |
-0.0063 |
-0.36% |
| 2025-06-09 |
202001 |
南方稳健成长混合 |
1.7644 |
3.7794 |
1.7598 |
3.7748 |
0.0046 |
0.26% |
| 2025-06-06 |
202001 |
南方稳健成长混合 |
1.7598 |
3.7748 |
1.7670 |
3.7820 |
-0.0072 |
-0.41% |
| 2025-06-05 |
202001 |
南方稳健成长混合 |
1.7670 |
3.7820 |
1.7698 |
3.7848 |
-0.0028 |
-0.16% |
| 2025-06-04 |
202001 |
南方稳健成长混合 |
1.7698 |
3.7848 |
1.7641 |
3.7791 |
0.0057 |
0.32% |
| 2025-06-03 |
202001 |
南方稳健成长混合 |
1.7641 |
3.7791 |
1.7562 |
3.7712 |
0.0079 |
0.45% |
| 2025-05-30 |
202001 |
南方稳健成长混合 |
1.7562 |
3.7712 |
1.7625 |
3.7775 |
-0.0063 |
-0.36% |
| 2025-05-29 |
202001 |
南方稳健成长混合 |
1.7625 |
3.7775 |
1.7545 |
3.7695 |
0.0080 |
0.46% |
| 2025-05-28 |
202001 |
南方稳健成长混合 |
1.7545 |
3.7695 |
1.7552 |
3.7702 |
-0.0007 |
-0.04% |
| 2025-05-27 |
202001 |
南方稳健成长混合 |
1.7552 |
3.7702 |
1.7626 |
3.7776 |
-0.0074 |
-0.42% |
| 2025-05-26 |
202001 |
南方稳健成长混合 |
1.7626 |
3.7776 |
1.7702 |
3.7852 |
-0.0076 |
-0.43% |
| 2025-05-23 |
202001 |
南方稳健成长混合 |
1.7702 |
3.7852 |
1.7808 |
3.7958 |
-0.0106 |
-0.60% |
| 2025-05-22 |
202001 |
南方稳健成长混合 |
1.7808 |
3.7958 |
1.7826 |
3.7976 |
-0.0018 |
-0.10% |
| 2025-05-21 |
202001 |
南方稳健成长混合 |
1.7826 |
3.7976 |
1.7771 |
3.7921 |
0.0055 |
0.31% |
| 2025-05-20 |
202001 |
南方稳健成长混合 |
1.7771 |
3.7921 |
1.7675 |
3.7825 |
0.0096 |
0.54% |
| 2025-05-19 |
202001 |
南方稳健成长混合 |
1.7675 |
3.7825 |
1.7686 |
3.7836 |
-0.0011 |
-0.06% |
| 2025-05-16 |
202001 |
南方稳健成长混合 |
1.7686 |
3.7836 |
1.7681 |
3.7831 |
0.0005 |
0.03% |
| 2025-05-15 |
202001 |
南方稳健成长混合 |
1.7681 |
3.7831 |
1.7760 |
3.7910 |
-0.0079 |
-0.44% |
| 2025-05-14 |
202001 |
南方稳健成长混合 |
1.7760 |
3.7910 |
1.7739 |
3.7889 |
0.0021 |
0.12% |
| 2025-05-13 |
202001 |
南方稳健成长混合 |
1.7739 |
3.7889 |
1.7716 |
3.7866 |
0.0023 |
0.13% |
| 2025-05-12 |
202001 |
南方稳健成长混合 |
1.7716 |
3.7866 |
1.7575 |
3.7725 |
0.0141 |
0.80% |
| 2025-05-09 |
202001 |
南方稳健成长混合 |
1.7575 |
3.7725 |
1.7585 |
3.7735 |
-0.0010 |
-0.06% |
| 2025-05-08 |
202001 |
南方稳健成长混合 |
1.7585 |
3.7735 |
1.7501 |
3.7651 |
0.0084 |
0.48% |
| 2025-05-07 |
202001 |
南方稳健成长混合 |
1.7501 |
3.7651 |
1.7482 |
3.7632 |
0.0019 |
0.11% |
| 2025-05-06 |
202001 |
南方稳健成长混合 |
1.7482 |
3.7632 |
1.7382 |
3.7532 |
0.0100 |
0.58% |
| 2025-04-30 |
202001 |
南方稳健成长混合 |
1.7382 |
3.7532 |
1.7449 |
3.7599 |
-0.0067 |
-0.38% |
| 2025-04-29 |
202001 |
南方稳健成长混合 |
1.7449 |
3.7599 |
1.7402 |
3.7552 |
0.0047 |
0.27% |
| 2025-04-28 |
202001 |
南方稳健成长混合 |
1.7402 |
3.7552 |
1.7442 |
3.7592 |
-0.0040 |
-0.23% |
| 2025-04-25 |
202001 |
南方稳健成长混合 |
1.7442 |
3.7592 |
1.7388 |
3.7538 |
0.0054 |
0.31% |
| 2025-04-24 |
202001 |
南方稳健成长混合 |
1.7388 |
3.7538 |
1.7410 |
3.7560 |
-0.0022 |
-0.13% |
| 2025-04-23 |
202001 |
南方稳健成长混合 |
1.7410 |
3.7560 |
1.7280 |
3.7430 |
0.0130 |
0.75% |
| 2025-04-22 |
202001 |
南方稳健成长混合 |
1.7280 |
3.7430 |
1.7224 |
3.7374 |
0.0056 |
0.33% |
| 2025-04-21 |
202001 |
南方稳健成长混合 |
1.7224 |
3.7374 |
1.7068 |
3.7218 |
0.0156 |
0.91% |
| 2025-04-18 |
202001 |
南方稳健成长混合 |
1.7068 |
3.7218 |
1.6994 |
3.7144 |
0.0074 |
0.44% |
| 2025-04-17 |
202001 |
南方稳健成长混合 |
1.6994 |
3.7144 |
1.7040 |
3.7190 |
-0.0046 |
-0.27% |
| 2025-04-16 |
202001 |
南方稳健成长混合 |
1.7040 |
3.7190 |
1.7159 |
3.7309 |
-0.0119 |
-0.69% |
| 2025-04-15 |
202001 |
南方稳健成长混合 |
1.7159 |
3.7309 |
1.7124 |
3.7274 |
0.0035 |
0.20% |
| 2025-04-14 |
202001 |
南方稳健成长混合 |
1.7124 |
3.7274 |
1.7085 |
3.7235 |
0.0039 |
0.23% |
| 2025-04-11 |
202001 |
南方稳健成长混合 |
1.7085 |
3.7235 |
1.7018 |
3.7168 |
0.0067 |
0.39% |
| 2025-04-10 |
202001 |
南方稳健成长混合 |
1.7018 |
3.7168 |
1.6739 |
3.6889 |
0.0279 |
1.67% |
| 2025-04-09 |
202001 |
南方稳健成长混合 |
1.6739 |
3.6889 |
1.6718 |
3.6868 |
0.0021 |
0.13% |
| 2025-04-08 |
202001 |
南方稳健成长混合 |
1.6718 |
3.6868 |
1.6815 |
3.6965 |
-0.0097 |
-0.58% |
| 2025-04-07 |
202001 |
南方稳健成长混合 |
1.6815 |
3.6965 |
1.7996 |
3.8146 |
-0.1181 |
-6.56% |
| 2025-04-03 |
202001 |
南方稳健成长混合 |
1.7996 |
3.8146 |
1.8358 |
3.8508 |
-0.0362 |
-1.97% |
| 2025-04-02 |
202001 |
南方稳健成长混合 |
1.8358 |
3.8508 |
1.8305 |
3.8455 |
0.0053 |
0.29% |
| 2025-04-01 |
202001 |
南方稳健成长混合 |
1.8305 |
3.8455 |
1.8343 |
3.8493 |
-0.0038 |
-0.21% |
| 2025-03-31 |
202001 |
南方稳健成长混合 |
1.8343 |
3.8493 |
1.8447 |
3.8597 |
-0.0104 |
-0.56% |
| 2025-03-28 |
202001 |
南方稳健成长混合 |
1.8447 |
3.8597 |
1.8434 |
3.8584 |
0.0013 |
0.07% |
| 2025-03-27 |
202001 |
南方稳健成长混合 |
1.8434 |
3.8584 |
1.8398 |
3.8548 |
0.0036 |
0.20% |
| 2025-03-26 |
202001 |
南方稳健成长混合 |
1.8398 |
3.8548 |
1.8410 |
3.8560 |
-0.0012 |
-0.07% |
| 2025-03-25 |
202001 |
南方稳健成长混合 |
1.8410 |
3.8560 |
1.8421 |
3.8571 |
-0.0011 |
-0.06% |
| 2025-03-24 |
202001 |
南方稳健成长混合 |
1.8421 |
3.8571 |
1.8294 |
3.8444 |
0.0127 |
0.69% |
| 2025-03-21 |
202001 |
南方稳健成长混合 |
1.8294 |
3.8444 |
1.8474 |
3.8624 |
-0.0180 |
-0.97% |
| 2025-03-20 |
202001 |
南方稳健成长混合 |
1.8474 |
3.8624 |
1.8540 |
3.8690 |
-0.0066 |
-0.36% |
| 2025-03-19 |
202001 |
南方稳健成长混合 |
1.8540 |
3.8690 |
1.8478 |
3.8628 |
0.0062 |
0.34% |
| 2025-03-18 |
202001 |
南方稳健成长混合 |
1.8478 |
3.8628 |
1.8403 |
3.8553 |
0.0075 |
0.41% |
| 2025-03-17 |
202001 |
南方稳健成长混合 |
1.8403 |
3.8553 |
1.8427 |
3.8577 |
-0.0024 |
-0.13% |
| 2025-03-14 |
202001 |
南方稳健成长混合 |
1.8427 |
3.8577 |
1.8146 |
3.8296 |
0.0281 |
1.55% |
| 2025-03-13 |
202001 |
南方稳健成长混合 |
1.8146 |
3.8296 |
1.8226 |
3.8376 |
-0.0080 |
-0.44% |
| 2025-03-12 |
202001 |
南方稳健成长混合 |
1.8226 |
3.8376 |
1.8262 |
3.8412 |
-0.0036 |
-0.20% |
| 2025-03-11 |
202001 |
南方稳健成长混合 |
1.8262 |
3.8412 |
1.8291 |
3.8441 |
-0.0029 |
-0.16% |
| 2025-03-10 |
202001 |
南方稳健成长混合 |
1.8291 |
3.8441 |
1.8314 |
3.8464 |
-0.0023 |
-0.13% |
| 2025-03-07 |
202001 |
南方稳健成长混合 |
1.8314 |
3.8464 |
1.8303 |
3.8453 |
0.0011 |
0.06% |
| 2025-03-06 |
202001 |
南方稳健成长混合 |
1.8303 |
3.8453 |
1.8243 |
3.8393 |
0.0060 |
0.33% |
| 2025-03-05 |
202001 |
南方稳健成长混合 |
1.8243 |
3.8393 |
1.8112 |
3.8262 |
0.0131 |
0.72% |
| 2025-03-04 |
202001 |
南方稳健成长混合 |
1.8112 |
3.8262 |
1.7998 |
3.8148 |
0.0114 |
0.63% |
| 2025-03-03 |
202001 |
南方稳健成长混合 |
1.7998 |
3.8148 |
1.8058 |
3.8208 |
-0.0060 |
-0.33% |
| 2025-02-28 |
202001 |
南方稳健成长混合 |
1.8058 |
3.8208 |
1.8315 |
3.8465 |
-0.0257 |
-1.40% |
| 2025-02-27 |
202001 |
南方稳健成长混合 |
1.8315 |
3.8465 |
1.8320 |
3.8470 |
-0.0005 |
-0.03% |
| 2025-02-26 |
202001 |
南方稳健成长混合 |
1.8320 |
3.8470 |
1.8159 |
3.8309 |
0.0161 |
0.89% |
| 2025-02-25 |
202001 |
南方稳健成长混合 |
1.8159 |
3.8309 |
1.8329 |
3.8479 |
-0.0170 |
-0.93% |
| 2025-02-24 |
202001 |
南方稳健成长混合 |
1.8329 |
3.8479 |
1.8394 |
3.8544 |
-0.0065 |
-0.35% |
| 2025-02-21 |
202001 |
南方稳健成长混合 |
1.8394 |
3.8544 |
1.8206 |
3.8356 |
0.0188 |
1.03% |
| 2025-02-20 |
202001 |
南方稳健成长混合 |
1.8206 |
3.8356 |
1.8200 |
3.8350 |
0.0006 |
0.03% |
| 2025-02-19 |
202001 |
南方稳健成长混合 |
1.8200 |
3.8350 |
1.8003 |
3.8153 |
0.0197 |
1.09% |
| 2025-02-18 |
202001 |
南方稳健成长混合 |
1.8003 |
3.8153 |
1.8061 |
3.8211 |
-0.0058 |
-0.32% |
| 2025-02-17 |
202001 |
南方稳健成长混合 |
1.8061 |
3.8211 |
1.8057 |
3.8207 |
0.0004 |
0.02% |
| 2025-02-14 |
202001 |
南方稳健成长混合 |
1.8057 |
3.8207 |
1.7988 |
3.8138 |
0.0069 |
0.38% |
| 2025-02-13 |
202001 |
南方稳健成长混合 |
1.7988 |
3.8138 |
1.8124 |
3.8274 |
-0.0136 |
-0.75% |
| 2025-02-12 |
202001 |
南方稳健成长混合 |
1.8124 |
3.8274 |
1.7972 |
3.8122 |
0.0152 |
0.85% |
| 2025-02-11 |
202001 |
南方稳健成长混合 |
1.7972 |
3.8122 |
1.7926 |
3.8076 |
0.0046 |
0.26% |
| 2025-02-10 |
202001 |
南方稳健成长混合 |
1.7926 |
3.8076 |
1.7968 |
3.8118 |
-0.0042 |
-0.23% |
| 2025-02-07 |
202001 |
南方稳健成长混合 |
1.7968 |
3.8118 |
1.7839 |
3.7989 |
0.0129 |
0.72% |
| 2025-02-06 |
202001 |
南方稳健成长混合 |
1.7839 |
3.7989 |
1.7678 |
3.7828 |
0.0161 |
0.91% |
| 2025-02-05 |
202001 |
南方稳健成长混合 |
1.7678 |
3.7828 |
1.7896 |
3.8046 |
-0.0218 |
-1.22% |
| 2025-01-27 |
202001 |
南方稳健成长混合 |
1.7896 |
3.8046 |
1.7875 |
3.8025 |
0.0021 |
0.12% |
| 2025-01-24 |
202001 |
南方稳健成长混合 |
1.7875 |
3.8025 |
1.7747 |
3.7897 |
0.0128 |
0.72% |
| 2025-01-23 |
202001 |
南方稳健成长混合 |
1.7747 |
3.7897 |
1.7831 |
3.7981 |
-0.0084 |
-0.47% |
| 2025-01-22 |
202001 |
南方稳健成长混合 |
1.7831 |
3.7981 |
1.7932 |
3.8082 |
-0.0101 |
-0.56% |
| 2025-01-21 |
202001 |
南方稳健成长混合 |
1.7932 |
3.8082 |
1.7883 |
3.8033 |
0.0049 |
0.27% |
| 2025-01-20 |
202001 |
南方稳健成长混合 |
1.7883 |
3.8033 |
1.8035 |
3.7985 |
0.0048 |
0.27% |
| 2025-01-17 |
202001 |
南方稳健成长混合 |
1.8035 |
3.7985 |
1.7937 |
3.7887 |
0.0098 |
0.55% |
| 2025-01-16 |
202001 |
南方稳健成长混合 |
1.7937 |
3.7887 |
1.7901 |
3.7851 |
0.0036 |
0.20% |
| 2025-01-15 |
202001 |
南方稳健成长混合 |
1.7901 |
3.7851 |
1.7991 |
3.7941 |
-0.0090 |
-0.50% |
| 2025-01-14 |
202001 |
南方稳健成长混合 |
1.7991 |
3.7941 |
1.7649 |
3.7599 |
0.0342 |
1.94% |
| 2025-01-13 |
202001 |
南方稳健成长混合 |
1.7649 |
3.7599 |
1.7745 |
3.7695 |
-0.0096 |
-0.54% |
| 2025-01-10 |
202001 |
南方稳健成长混合 |
1.7745 |
3.7695 |
1.7917 |
3.7867 |
-0.0172 |
-0.96% |
| 2025-01-09 |
202001 |
南方稳健成长混合 |
1.7917 |
3.7867 |
1.7925 |
3.7875 |
-0.0008 |
-0.04% |
| 2025-01-08 |
202001 |
南方稳健成长混合 |
1.7925 |
3.7875 |
1.7845 |
3.7795 |
0.0080 |
0.45% |
| 2025-01-07 |
202001 |
南方稳健成长混合 |
1.7845 |
3.7795 |
1.7696 |
3.7646 |
0.0149 |
0.84% |
| 2025-01-06 |
202001 |
南方稳健成长混合 |
1.7696 |
3.7646 |
1.7725 |
3.7675 |
-0.0029 |
-0.16% |
| 2025-01-03 |
202001 |
南方稳健成长混合 |
1.7725 |
3.7675 |
1.7860 |
3.7810 |
-0.0135 |
-0.76% |
| 2025-01-02 |
202001 |
南方稳健成长混合 |
1.7860 |
3.7810 |
1.8173 |
3.8123 |
-0.0313 |
-1.72% |
| 2024-12-31 |
202001 |
南方稳健成长混合 |
1.8173 |
3.8123 |
1.8296 |
3.8246 |
-0.0123 |
-0.67% |
| 2024-12-26 |
202001 |
南方稳健成长混合 |
1.8207 |
3.8157 |
1.8183 |
3.8133 |
0.0024 |
0.13% |
| 2024-12-25 |
202001 |
南方稳健成长混合 |
1.8183 |
3.8133 |
1.8267 |
3.8217 |
-0.0084 |
-0.46% |
| 2024-12-24 |
202001 |
南方稳健成长混合 |
1.8267 |
3.8217 |
1.8032 |
3.7982 |
0.0235 |
1.30% |
| 2024-12-23 |
202001 |
南方稳健成长混合 |
1.8032 |
3.7982 |
1.7991 |
3.7941 |
0.0041 |
0.23% |
| 2024-12-20 |
202001 |
南方稳健成长混合 |
1.7991 |
3.7941 |
1.8051 |
3.8001 |
-0.0060 |
-0.33% |
| 2024-12-19 |
202001 |
南方稳健成长混合 |
1.8051 |
3.8001 |
1.8015 |
3.7965 |
0.0036 |
0.20% |
| 2024-12-18 |
202001 |
南方稳健成长混合 |
1.8015 |
3.7965 |
1.7987 |
3.7937 |
0.0028 |
0.16% |
