南方稳健成长贰号基金净值查询(202002)
今天最新净值
0.3404
0.0005 0.1500%
2024-03-28
盘中实时估值(仅供参考)
0.3397
0.0005 0.1489%
- 累计净值:2.8511
- 成立日期:2006-07-25
- 基金类型:
- 成立份额:52.579亿份
- 最近份额:35.0633亿
- 最近资产:
- 基金公司:南方基金
- 基金经理:应帅
近一年,南方稳健成长贰号(202002)基金累计收益率-14.08%
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 |
2024-03-28 |
202002 |
南方稳健成长贰号 |
0.3392 |
2.8485 |
0.3363 |
2.8424 |
0.0029 |
0.86% |
2024-03-27 |
202002 |
南方稳健成长贰号 |
0.3363 |
2.8424 |
0.3392 |
2.8485 |
-0.0029 |
-0.85% |
2024-03-26 |
202002 |
南方稳健成长贰号 |
0.3392 |
2.8485 |
0.3387 |
2.8475 |
0.0005 |
0.15% |
2024-03-25 |
202002 |
南方稳健成长贰号 |
0.3387 |
2.8475 |
0.3402 |
2.8506 |
-0.0015 |
-0.44% |
2024-03-22 |
202002 |
南方稳健成长贰号 |
0.3402 |
2.8506 |
0.3392 |
2.8485 |
0.0010 |
0.29% |
2024-03-21 |
202002 |
南方稳健成长贰号 |
0.3392 |
2.8485 |
0.3397 |
2.8496 |
-0.0005 |
-0.15% |
2024-03-20 |
202002 |
南方稳健成长贰号 |
0.3397 |
2.8496 |
0.3385 |
2.8470 |
0.0012 |
0.35% |
2024-03-19 |
202002 |
南方稳健成长贰号 |
0.3385 |
2.8470 |
0.3410 |
2.8523 |
-0.0025 |
-0.73% |
2024-03-18 |
202002 |
南方稳健成长贰号 |
0.3410 |
2.8523 |
0.3404 |
2.8511 |
0.0006 |
0.18% |
2024-03-15 |
202002 |
南方稳健成长贰号 |
0.3404 |
2.8511 |
0.3399 |
2.8500 |
0.0005 |
0.15% |
|
2024-03-14 |
202002 |
南方稳健成长贰号 |
0.3399 |
2.8500 |
0.3400 |
2.8502 |
-0.0001 |
-0.03% |
2024-03-13 |
202002 |
南方稳健成长贰号 |
0.3400 |
2.8502 |
0.3409 |
2.8521 |
-0.0009 |
-0.26% |
2024-03-12 |
202002 |
南方稳健成长贰号 |
0.3409 |
2.8521 |
0.3443 |
2.8594 |
-0.0034 |
-0.99% |
2024-03-11 |
202002 |
南方稳健成长贰号 |
0.3443 |
2.8594 |
0.3433 |
2.8572 |
0.0010 |
0.29% |
2024-03-08 |
202002 |
南方稳健成长贰号 |
0.3433 |
2.8572 |
0.3409 |
2.8521 |
0.0024 |
0.70% |
2024-03-07 |
202002 |
南方稳健成长贰号 |
0.3409 |
2.8521 |
0.3413 |
2.8530 |
-0.0004 |
-0.12% |
2024-03-06 |
202002 |
南方稳健成长贰号 |
0.3413 |
2.8530 |
0.3406 |
2.8515 |
0.0007 |
0.21% |
2024-03-05 |
202002 |
南方稳健成长贰号 |
0.3406 |
2.8515 |
0.3403 |
2.8509 |
0.0003 |
0.09% |
2024-03-04 |
202002 |
南方稳健成长贰号 |
0.3403 |
2.8509 |
0.3380 |
2.8460 |
0.0023 |
0.68% |
2024-03-01 |
202002 |
南方稳健成长贰号 |
0.3380 |
2.8460 |
0.3366 |
2.8430 |
0.0014 |
0.42% |
2024-02-29 |
202002 |
南方稳健成长贰号 |
0.3366 |
2.8430 |
0.3316 |
2.8324 |
0.0050 |
1.51% |
2024-02-28 |
202002 |
南方稳健成长贰号 |
0.3316 |
2.8324 |
0.3367 |
2.8432 |
-0.0051 |
-1.51% |
2024-02-27 |
202002 |
南方稳健成长贰号 |
0.3367 |
2.8432 |
0.3346 |
2.8387 |
0.0021 |
0.63% |
2024-02-26 |
202002 |
南方稳健成长贰号 |
0.3346 |
2.8387 |
0.3358 |
2.8413 |
-0.0012 |
-0.36% |
2024-02-23 |
202002 |
南方稳健成长贰号 |
0.3358 |
2.8413 |
0.3365 |
2.8428 |
-0.0007 |
-0.21% |
|
2024-02-22 |
202002 |
南方稳健成长贰号 |
0.3365 |
2.8428 |
0.3337 |
2.8368 |
0.0028 |
0.84% |
2024-02-21 |
202002 |
南方稳健成长贰号 |
0.3337 |
2.8368 |
0.3333 |
2.8360 |
0.0004 |
0.12% |
2024-02-20 |
202002 |
南方稳健成长贰号 |
0.3333 |
2.8360 |
0.3313 |
2.8317 |
0.0020 |
0.60% |
2024-02-19 |
202002 |
南方稳健成长贰号 |
0.3313 |
2.8317 |
0.3276 |
2.8239 |
0.0037 |
1.13% |
2024-02-08 |
202002 |
南方稳健成长贰号 |
0.3276 |
2.8239 |
0.3266 |
2.8217 |
0.0010 |
0.31% |
2024-02-07 |
202002 |
南方稳健成长贰号 |
0.3266 |
2.8217 |
0.3203 |
2.8084 |
0.0063 |
1.97% |
2024-02-06 |
202002 |
南方稳健成长贰号 |
0.3203 |
2.8084 |
0.3121 |
2.7909 |
0.0082 |
2.63% |
2024-02-05 |
202002 |
南方稳健成长贰号 |
0.3121 |
2.7909 |
0.3111 |
2.7888 |
0.0010 |
0.32% |
2024-02-02 |
202002 |
南方稳健成长贰号 |
0.3111 |
2.7888 |
0.3132 |
2.7933 |
-0.0021 |
-0.67% |
2024-02-01 |
202002 |
南方稳健成长贰号 |
0.3132 |
2.7933 |
0.3130 |
2.7928 |
0.0002 |
0.06% |
2024-01-31 |
202002 |
南方稳健成长贰号 |
0.3130 |
2.7928 |
0.3148 |
2.7967 |
-0.0018 |
-0.57% |
2024-01-30 |
202002 |
南方稳健成长贰号 |
0.3148 |
2.7967 |
0.3193 |
2.8062 |
-0.0045 |
-1.41% |
2024-01-29 |
202002 |
南方稳健成长贰号 |
0.3193 |
2.8062 |
0.3213 |
2.8105 |
-0.0020 |
-0.62% |
2024-01-26 |
202002 |
南方稳健成长贰号 |
0.3213 |
2.8105 |
0.3224 |
2.8128 |
-0.0011 |
-0.34% |
2024-01-25 |
202002 |
南方稳健成长贰号 |
0.3224 |
2.8128 |
0.3176 |
2.8026 |
0.0048 |
1.51% |
2024-01-24 |
202002 |
南方稳健成长贰号 |
0.3176 |
2.8026 |
0.3146 |
2.7962 |
0.0030 |
0.95% |
2024-01-23 |
202002 |
南方稳健成长贰号 |
0.3146 |
2.7962 |
0.3120 |
2.7907 |
0.0026 |
0.83% |
2024-01-22 |
202002 |
南方稳健成长贰号 |
0.3120 |
2.7907 |
0.3197 |
2.8071 |
-0.0077 |
-2.41% |
2024-01-19 |
202002 |
南方稳健成长贰号 |
0.3197 |
2.8071 |
0.3214 |
2.8107 |
-0.0017 |
-0.53% |
2024-01-18 |
202002 |
南方稳健成长贰号 |
0.3214 |
2.8107 |
0.3202 |
2.8081 |
0.0012 |
0.37% |
2024-01-17 |
202002 |
南方稳健成长贰号 |
0.3202 |
2.8081 |
0.3262 |
2.8209 |
-0.0060 |
-1.84% |
2024-01-16 |
202002 |
南方稳健成长贰号 |
0.3262 |
2.8209 |
0.3258 |
2.8200 |
0.0004 |
0.12% |
2024-01-15 |
202002 |
南方稳健成长贰号 |
0.3258 |
2.8200 |
0.3263 |
2.8211 |
-0.0005 |
-0.15% |
2024-01-12 |
202002 |
南方稳健成长贰号 |
0.3263 |
2.8211 |
0.3267 |
2.8220 |
-0.0004 |
-0.12% |
2024-01-11 |
202002 |
南方稳健成长贰号 |
0.3267 |
2.8220 |
0.3252 |
2.8188 |
0.0015 |
0.46% |
2024-01-10 |
202002 |
南方稳健成长贰号 |
0.3252 |
2.8188 |
0.3270 |
2.8226 |
-0.0018 |
-0.55% |
2024-01-09 |
202002 |
南方稳健成长贰号 |
0.3270 |
2.8226 |
0.3262 |
2.8209 |
0.0008 |
0.25% |
2024-01-08 |
202002 |
南方稳健成长贰号 |
0.3262 |
2.8209 |
0.3306 |
2.8302 |
-0.0044 |
-1.33% |
2024-01-05 |
202002 |
南方稳健成长贰号 |
0.3306 |
2.8302 |
0.3337 |
2.8368 |
-0.0031 |
-0.93% |
2024-01-04 |
202002 |
南方稳健成长贰号 |
0.3337 |
2.8368 |
0.3348 |
2.8392 |
-0.0011 |
-0.33% |
2024-01-03 |
202002 |
南方稳健成长贰号 |
0.3348 |
2.8392 |
0.3364 |
2.8426 |
-0.0016 |
-0.48% |
2024-01-02 |
202002 |
南方稳健成长贰号 |
0.3364 |
2.8426 |
0.3375 |
2.8449 |
-0.0011 |
-0.33% |
2023-12-29 |
202002 |
南方稳健成长贰号 |
0.3375 |
2.8449 |
0.3353 |
2.8402 |
0.0022 |
0.66% |
2023-12-28 |
202002 |
南方稳健成长贰号 |
0.3353 |
2.8402 |
0.3325 |
2.8343 |
0.0028 |
0.84% |
2023-12-27 |
202002 |
南方稳健成长贰号 |
0.3325 |
2.8343 |
0.3312 |
2.8315 |
0.0013 |
0.39% |
2023-12-26 |
202002 |
南方稳健成长贰号 |
0.3312 |
2.8315 |
0.3339 |
2.8373 |
-0.0027 |
-0.81% |
2023-12-25 |
202002 |
南方稳健成长贰号 |
0.3339 |
2.8373 |
0.3319 |
2.8330 |
0.0020 |
0.60% |
2023-12-22 |
202002 |
南方稳健成长贰号 |
0.3319 |
2.8330 |
0.3333 |
2.8360 |
-0.0014 |
-0.42% |
2023-12-21 |
202002 |
南方稳健成长贰号 |
0.3333 |
2.8360 |
0.3317 |
2.8326 |
0.0016 |
0.48% |
2023-12-20 |
202002 |
南方稳健成长贰号 |
0.3317 |
2.8326 |
0.3341 |
2.8377 |
-0.0024 |
-0.72% |
2023-12-19 |
202002 |
南方稳健成长贰号 |
0.3341 |
2.8377 |
0.3335 |
2.8364 |
0.0006 |
0.18% |
2023-12-18 |
202002 |
南方稳健成长贰号 |
0.3335 |
2.8364 |
0.3343 |
2.8381 |
-0.0008 |
-0.24% |
2023-12-15 |
202002 |
南方稳健成长贰号 |
0.3343 |
2.8381 |
0.3353 |
2.8402 |
-0.0010 |
-0.30% |
2023-12-14 |
202002 |
南方稳健成长贰号 |
0.3353 |
2.8402 |
0.3370 |
2.8438 |
-0.0017 |
-0.50% |
2023-12-13 |
202002 |
南方稳健成长贰号 |
0.3370 |
2.8438 |
0.3406 |
2.8515 |
-0.0036 |
-1.06% |
2023-12-12 |
202002 |
南方稳健成长贰号 |
0.3406 |
2.8515 |
0.3403 |
2.8509 |
0.0003 |
0.09% |
2023-12-11 |
202002 |
南方稳健成长贰号 |
0.3403 |
2.8509 |
0.3361 |
2.8419 |
0.0042 |
1.25% |
2023-12-08 |
202002 |
南方稳健成长贰号 |
0.3361 |
2.8419 |
0.3354 |
2.8404 |
0.0007 |
0.21% |
2023-12-07 |
202002 |
南方稳健成长贰号 |
0.3354 |
2.8404 |
0.3359 |
2.8415 |
-0.0005 |
-0.15% |
2023-12-06 |
202002 |
南方稳健成长贰号 |
0.3359 |
2.8415 |
0.3361 |
2.8419 |
-0.0002 |
-0.06% |
2023-12-05 |
202002 |
南方稳健成长贰号 |
0.3361 |
2.8419 |
0.3409 |
2.8521 |
-0.0048 |
-1.41% |
2023-12-04 |
202002 |
南方稳健成长贰号 |
0.3409 |
2.8521 |
0.3429 |
2.8564 |
-0.0020 |
-0.58% |
2023-12-01 |
202002 |
南方稳健成长贰号 |
0.3429 |
2.8564 |
0.3436 |
2.8579 |
-0.0007 |
-0.20% |
2023-11-30 |
202002 |
南方稳健成长贰号 |
0.3436 |
2.8579 |
0.3439 |
2.8585 |
-0.0003 |
-0.09% |
2023-11-29 |
202002 |
南方稳健成长贰号 |
0.3439 |
2.8585 |
0.3451 |
2.8611 |
-0.0012 |
-0.35% |
2023-11-28 |
202002 |
南方稳健成长贰号 |
0.3451 |
2.8611 |
0.3441 |
2.8589 |
0.0010 |
0.29% |
2023-11-27 |
202002 |
南方稳健成长贰号 |
0.3441 |
2.8589 |
0.3444 |
2.8596 |
-0.0003 |
-0.09% |
2023-11-24 |
202002 |
南方稳健成长贰号 |
0.3444 |
2.8596 |
0.3464 |
2.8638 |
-0.0020 |
-0.58% |
2023-11-23 |
202002 |
南方稳健成长贰号 |
0.3464 |
2.8638 |
0.3439 |
2.8585 |
0.0025 |
0.73% |
2023-11-22 |
202002 |
南方稳健成长贰号 |
0.3439 |
2.8585 |
0.3469 |
2.8649 |
-0.0030 |
-0.86% |
2023-11-20 |
202002 |
南方稳健成长贰号 |
0.3474 |
2.8660 |
0.3471 |
2.8653 |
0.0003 |
0.09% |
2023-11-17 |
202002 |
南方稳健成长贰号 |
0.3471 |
2.8653 |
0.3468 |
2.8647 |
0.0003 |
0.09% |
2023-11-16 |
202002 |
南方稳健成长贰号 |
0.3468 |
2.8647 |
0.3488 |
2.8689 |
-0.0020 |
-0.57% |
2023-11-15 |
202002 |
南方稳健成长贰号 |
0.3488 |
2.8689 |
0.3464 |
2.8638 |
0.0024 |
0.69% |
2023-11-14 |
202002 |
南方稳健成长贰号 |
0.3464 |
2.8638 |
0.3463 |
2.8636 |
0.0001 |
0.03% |
2023-11-13 |
202002 |
南方稳健成长贰号 |
0.3463 |
2.8636 |
0.3472 |
2.8655 |
-0.0009 |
-0.26% |
2023-11-10 |
202002 |
南方稳健成长贰号 |
0.3472 |
2.8655 |
0.3483 |
2.8679 |
-0.0011 |
-0.32% |
2023-11-09 |
202002 |
南方稳健成长贰号 |
0.3483 |
2.8679 |
0.3480 |
2.8672 |
0.0003 |
0.09% |
2023-11-08 |
202002 |
南方稳健成长贰号 |
0.3480 |
2.8672 |
0.3487 |
2.8687 |
-0.0007 |
-0.20% |
2023-11-07 |
202002 |
南方稳健成长贰号 |
0.3487 |
2.8687 |
0.3503 |
2.8721 |
-0.0016 |
-0.46% |
2023-11-06 |
202002 |
南方稳健成长贰号 |
0.3503 |
2.8721 |
0.3485 |
2.8683 |
0.0018 |
0.52% |
2023-11-03 |
202002 |
南方稳健成长贰号 |
0.3485 |
2.8683 |
0.3458 |
2.8626 |
0.0027 |
0.78% |
2023-11-02 |
202002 |
南方稳健成长贰号 |
0.3458 |
2.8626 |
0.3468 |
2.8647 |
-0.0010 |
-0.29% |
2023-11-01 |
202002 |
南方稳健成长贰号 |
0.3468 |
2.8647 |
0.3450 |
2.8609 |
0.0018 |
0.52% |
2023-10-31 |
202002 |
南方稳健成长贰号 |
0.3450 |
2.8609 |
0.3453 |
2.8615 |
-0.0003 |
-0.09% |
2023-10-30 |
202002 |
南方稳健成长贰号 |
0.3453 |
2.8615 |
0.3450 |
2.8609 |
0.0003 |
0.09% |
2023-10-27 |
202002 |
南方稳健成长贰号 |
0.3450 |
2.8609 |
0.3413 |
2.8530 |
0.0037 |
1.08% |
2023-10-26 |
202002 |
南方稳健成长贰号 |
0.3413 |
2.8530 |
0.3408 |
2.8519 |
0.0005 |
0.15% |
2023-10-25 |
202002 |
南方稳健成长贰号 |
0.3408 |
2.8519 |
0.3395 |
2.8492 |
0.0013 |
0.38% |
2023-10-24 |
202002 |
南方稳健成长贰号 |
0.3395 |
2.8492 |
0.3384 |
2.8468 |
0.0011 |
0.33% |
2023-10-23 |
202002 |
南方稳健成长贰号 |
0.3384 |
2.8468 |
0.3423 |
2.8551 |
-0.0039 |
-1.14% |
2023-10-20 |
202002 |
南方稳健成长贰号 |
0.3423 |
2.8551 |
0.3446 |
2.8600 |
-0.0023 |
-0.67% |
2023-10-19 |
202002 |
南方稳健成长贰号 |
0.3446 |
2.8600 |
0.3502 |
2.8719 |
-0.0056 |
-1.60% |
2023-10-18 |
202002 |
南方稳健成长贰号 |
0.3502 |
2.8719 |
0.3533 |
2.8785 |
-0.0031 |
-0.88% |
2023-10-17 |
202002 |
南方稳健成长贰号 |
0.3533 |
2.8785 |
0.3528 |
2.8774 |
0.0005 |
0.14% |
2023-10-16 |
202002 |
南方稳健成长贰号 |
0.3528 |
2.8774 |
0.3542 |
2.8804 |
-0.0014 |
-0.40% |
2023-10-13 |
202002 |
南方稳健成长贰号 |
0.3542 |
2.8804 |
0.3571 |
2.8866 |
-0.0029 |
-0.81% |
2023-10-12 |
202002 |
南方稳健成长贰号 |
0.3571 |
2.8866 |
0.3570 |
2.8864 |
0.0001 |
0.03% |
2023-10-11 |
202002 |
南方稳健成长贰号 |
0.3570 |
2.8864 |
0.3561 |
2.8844 |
0.0009 |
0.25% |
2023-10-10 |
202002 |
南方稳健成长贰号 |
0.3561 |
2.8844 |
0.3590 |
2.8906 |
-0.0029 |
-0.81% |
2023-10-09 |
202002 |
南方稳健成长贰号 |
0.3590 |
2.8906 |
0.3598 |
2.8923 |
-0.0008 |
-0.22% |
2023-09-28 |
202002 |
南方稳健成长贰号 |
0.3598 |
2.8923 |
0.3613 |
2.8955 |
-0.0015 |
-0.42% |
2023-09-27 |
202002 |
南方稳健成长贰号 |
0.3613 |
2.8955 |
0.3609 |
2.8946 |
0.0004 |
0.11% |
2023-09-26 |
202002 |
南方稳健成长贰号 |
0.3609 |
2.8946 |
0.3616 |
2.8961 |
-0.0007 |
-0.19% |
2023-09-25 |
202002 |
南方稳健成长贰号 |
0.3616 |
2.8961 |
0.3625 |
2.8980 |
-0.0009 |
-0.25% |
2023-09-22 |
202002 |
南方稳健成长贰号 |
0.3625 |
2.8980 |
0.3587 |
2.8900 |
0.0038 |
1.06% |
2023-09-21 |
202002 |
南方稳健成长贰号 |
0.3587 |
2.8900 |
0.3615 |
2.8959 |
-0.0028 |
-0.77% |
2023-09-20 |
202002 |
南方稳健成长贰号 |
0.3615 |
2.8959 |
0.3625 |
2.8980 |
-0.0010 |
-0.28% |
2023-09-19 |
202002 |
南方稳健成长贰号 |
0.3625 |
2.8980 |
0.3621 |
2.8972 |
0.0004 |
0.11% |
2023-09-18 |
202002 |
南方稳健成长贰号 |
0.3621 |
2.8972 |
0.3600 |
2.8927 |
0.0021 |
0.58% |
2023-09-15 |
202002 |
南方稳健成长贰号 |
0.3600 |
2.8927 |
0.3617 |
2.8963 |
-0.0017 |
-0.47% |
2023-09-14 |
202002 |
南方稳健成长贰号 |
0.3617 |
2.8963 |
0.3613 |
2.8955 |
0.0004 |
0.11% |
2023-09-13 |
202002 |
南方稳健成长贰号 |
0.3613 |
2.8955 |
0.3630 |
2.8991 |
-0.0017 |
-0.47% |
2023-09-12 |
202002 |
南方稳健成长贰号 |
0.3630 |
2.8991 |
0.3637 |
2.9006 |
-0.0007 |
-0.19% |
2023-09-11 |
202002 |
南方稳健成长贰号 |
0.3637 |
2.9006 |
0.3616 |
2.8961 |
0.0021 |
0.58% |
2023-09-08 |
202002 |
南方稳健成长贰号 |
0.3616 |
2.8961 |
0.3633 |
2.8997 |
-0.0017 |
-0.47% |
2023-09-07 |
202002 |
南方稳健成长贰号 |
0.3633 |
2.8997 |
0.3668 |
2.9072 |
-0.0035 |
-0.95% |
2023-09-06 |
202002 |
南方稳健成长贰号 |
0.3668 |
2.9072 |
0.3678 |
2.9093 |
-0.0010 |
-0.27% |
2023-09-05 |
202002 |
南方稳健成长贰号 |
0.3678 |
2.9093 |
0.3699 |
2.9138 |
-0.0021 |
-0.57% |
2023-09-04 |
202002 |
南方稳健成长贰号 |
0.3699 |
2.9138 |
0.3673 |
2.9082 |
0.0026 |
0.71% |
2023-09-01 |
202002 |
南方稳健成长贰号 |
0.3673 |
2.9082 |
0.3668 |
2.9072 |
0.0005 |
0.14% |
2023-08-31 |
202002 |
南方稳健成长贰号 |
0.3668 |
2.9072 |
0.3686 |
2.9110 |
-0.0018 |
-0.49% |
2023-08-30 |
202002 |
南方稳健成长贰号 |
0.3686 |
2.9110 |
0.3684 |
2.9106 |
0.0002 |
0.05% |
2023-08-29 |
202002 |
南方稳健成长贰号 |
0.3684 |
2.9106 |
0.3629 |
2.8989 |
0.0055 |
1.52% |
2023-08-28 |
202002 |
南方稳健成长贰号 |
0.3629 |
2.8989 |
0.3615 |
2.8959 |
0.0014 |
0.39% |
2023-08-25 |
202002 |
南方稳健成长贰号 |
0.3615 |
2.8959 |
0.3642 |
2.9017 |
-0.0027 |
-0.74% |
2023-08-24 |
202002 |
南方稳健成长贰号 |
0.3642 |
2.9017 |
0.3621 |
2.8972 |
0.0021 |
0.58% |
2023-08-23 |
202002 |
南方稳健成长贰号 |
0.3621 |
2.8972 |
0.3664 |
2.9063 |
-0.0043 |
-1.17% |
2023-08-22 |
202002 |
南方稳健成长贰号 |
0.3664 |
2.9063 |
0.3645 |
2.9023 |
0.0019 |
0.52% |
2023-08-21 |
202002 |
南方稳健成长贰号 |
0.3645 |
2.9023 |
0.3668 |
2.9072 |
-0.0023 |
-0.63% |
2023-08-18 |
202002 |
南方稳健成长贰号 |
0.3668 |
2.9072 |
0.3707 |
2.9155 |
-0.0039 |
-1.05% |
2023-08-17 |
202002 |
南方稳健成长贰号 |
0.3707 |
2.9155 |
0.3691 |
2.9121 |
0.0016 |
0.43% |
2023-08-16 |
202002 |
南方稳健成长贰号 |
0.3691 |
2.9121 |
0.3729 |
2.9201 |
-0.0038 |
-1.02% |
2023-08-15 |
202002 |
南方稳健成长贰号 |
0.3729 |
2.9201 |
0.3745 |
2.9235 |
-0.0016 |
-0.43% |
2023-08-14 |
202002 |
南方稳健成长贰号 |
0.3745 |
2.9235 |
0.3741 |
2.9227 |
0.0004 |
0.11% |
2023-08-11 |
202002 |
南方稳健成长贰号 |
0.3741 |
2.9227 |
0.3794 |
2.9340 |
-0.0053 |
-1.40% |
2023-08-10 |
202002 |
南方稳健成长贰号 |
0.3794 |
2.9340 |
0.3794 |
2.9340 |
0.0000 |
0.00% |
2023-08-09 |
202002 |
南方稳健成长贰号 |
0.3794 |
2.9340 |
0.3809 |
2.9371 |
-0.0015 |
-0.39% |
2023-08-08 |
202002 |
南方稳健成长贰号 |
0.3809 |
2.9371 |
0.3811 |
2.9376 |
-0.0002 |
-0.05% |
2023-08-07 |
202002 |
南方稳健成长贰号 |
0.3811 |
2.9376 |
0.3834 |
2.9425 |
-0.0023 |
-0.60% |
2023-08-04 |
202002 |
南方稳健成长贰号 |
0.3834 |
2.9425 |
0.3814 |
2.9382 |
0.0020 |
0.52% |
2023-08-03 |
202002 |
南方稳健成长贰号 |
0.3814 |
2.9382 |
0.3805 |
2.9363 |
0.0009 |
0.24% |
2023-08-02 |
202002 |
南方稳健成长贰号 |
0.3805 |
2.9363 |
0.3817 |
2.9388 |
-0.0012 |
-0.31% |
2023-08-01 |
202002 |
南方稳健成长贰号 |
0.3817 |
2.9388 |
0.3826 |
2.9408 |
-0.0009 |
-0.24% |
2023-07-31 |
202002 |
南方稳健成长贰号 |
0.3826 |
2.9408 |
0.3809 |
2.9371 |
0.0017 |
0.45% |
2023-07-28 |
202002 |
南方稳健成长贰号 |
0.3809 |
2.9371 |
0.3765 |
2.9278 |
0.0044 |
1.17% |
2023-07-27 |
202002 |
南方稳健成长贰号 |
0.3765 |
2.9278 |
0.3780 |
2.9310 |
-0.0015 |
-0.40% |
2023-07-26 |
202002 |
南方稳健成长贰号 |
0.3780 |
2.9310 |
0.3800 |
2.9352 |
-0.0020 |
-0.53% |
2023-07-25 |
202002 |
南方稳健成长贰号 |
0.3800 |
2.9352 |
0.3750 |
2.9246 |
0.0050 |
1.33% |
2023-07-24 |
202002 |
南方稳健成长贰号 |
0.3750 |
2.9246 |
0.3758 |
2.9263 |
-0.0008 |
-0.21% |
2023-07-21 |
202002 |
南方稳健成长贰号 |
0.3758 |
2.9263 |
0.3756 |
2.9259 |
0.0002 |
0.05% |
2023-07-20 |
202002 |
南方稳健成长贰号 |
0.3756 |
2.9259 |
0.3783 |
2.9316 |
-0.0027 |
-0.71% |
2023-07-19 |
202002 |
南方稳健成长贰号 |
0.3783 |
2.9316 |
0.3794 |
2.9340 |
-0.0011 |
-0.29% |
2023-07-18 |
202002 |
南方稳健成长贰号 |
0.3794 |
2.9340 |
0.3814 |
2.9382 |
-0.0020 |
-0.52% |
2023-07-17 |
202002 |
南方稳健成长贰号 |
0.3814 |
2.9382 |
0.3830 |
2.9416 |
-0.0016 |
-0.42% |
2023-07-14 |
202002 |
南方稳健成长贰号 |
0.3830 |
2.9416 |
0.3814 |
2.9382 |
0.0016 |
0.42% |
2023-07-13 |
202002 |
南方稳健成长贰号 |
0.3814 |
2.9382 |
0.3785 |
2.9320 |
0.0029 |
0.77% |
2023-07-12 |
202002 |
南方稳健成长贰号 |
0.3785 |
2.9320 |
0.3812 |
2.9378 |
-0.0027 |
-0.71% |
2023-07-11 |
202002 |
南方稳健成长贰号 |
0.3812 |
2.9378 |
0.3797 |
2.9346 |
0.0015 |
0.40% |
2023-07-10 |
202002 |
南方稳健成长贰号 |
0.3797 |
2.9346 |
0.3787 |
2.9325 |
0.0010 |
0.26% |
2023-07-07 |
202002 |
南方稳健成长贰号 |
0.3787 |
2.9325 |
0.3812 |
2.9378 |
-0.0025 |
-0.66% |
2023-07-06 |
202002 |
南方稳健成长贰号 |
0.3812 |
2.9378 |
0.3833 |
2.9422 |
-0.0021 |
-0.55% |
2023-07-05 |
202002 |
南方稳健成长贰号 |
0.3833 |
2.9422 |
0.3860 |
2.9480 |
-0.0027 |
-0.70% |
2023-07-04 |
202002 |
南方稳健成长贰号 |
0.3860 |
2.9480 |
0.3870 |
2.9501 |
-0.0010 |
-0.26% |
2023-07-03 |
202002 |
南方稳健成长贰号 |
0.3870 |
2.9501 |
0.3850 |
2.9459 |
0.0020 |
0.52% |
2023-06-30 |
202002 |
南方稳健成长贰号 |
0.3850 |
2.9459 |
0.3834 |
2.9425 |
0.0016 |
0.42% |
2023-06-29 |
202002 |
南方稳健成长贰号 |
0.3834 |
2.9425 |
0.3828 |
2.9412 |
0.0006 |
0.16% |
2023-06-28 |
202002 |
南方稳健成长贰号 |
0.3828 |
2.9412 |
0.3833 |
2.9422 |
-0.0005 |
-0.13% |
2023-06-27 |
202002 |
南方稳健成长贰号 |
0.3833 |
2.9422 |
0.3797 |
2.9346 |
0.0036 |
0.95% |
2023-06-26 |
202002 |
南方稳健成长贰号 |
0.3797 |
2.9346 |
0.3844 |
2.9446 |
-0.0047 |
-1.22% |
2023-06-21 |
202002 |
南方稳健成长贰号 |
0.3844 |
2.9446 |
0.3891 |
2.9546 |
-0.0047 |
-1.21% |
2023-06-20 |
202002 |
南方稳健成长贰号 |
0.3891 |
2.9546 |
0.3887 |
2.9537 |
0.0004 |
0.10% |
2023-06-19 |
202002 |
南方稳健成长贰号 |
0.3887 |
2.9537 |
0.3899 |
2.9563 |
-0.0012 |
-0.31% |
2023-06-16 |
202002 |
南方稳健成长贰号 |
0.3899 |
2.9563 |
0.3863 |
2.9486 |
0.0036 |
0.93% |
2023-06-15 |
202002 |
南方稳健成长贰号 |
0.3863 |
2.9486 |
0.3819 |
2.9393 |
0.0044 |
1.15% |
2023-06-14 |
202002 |
南方稳健成长贰号 |
0.3819 |
2.9393 |
0.3804 |
2.9361 |
0.0015 |
0.39% |
2023-06-13 |
202002 |
南方稳健成长贰号 |
0.3804 |
2.9361 |
0.3794 |
2.9340 |
0.0010 |
0.26% |
2023-06-12 |
202002 |
南方稳健成长贰号 |
0.3794 |
2.9340 |
0.3782 |
2.9314 |
0.0012 |
0.32% |
2023-06-09 |
202002 |
南方稳健成长贰号 |
0.3782 |
2.9314 |
0.3769 |
2.9286 |
0.0013 |
0.34% |
2023-06-08 |
202002 |
南方稳健成长贰号 |
0.3769 |
2.9286 |
0.3765 |
2.9278 |
0.0004 |
0.11% |
2023-06-07 |
202002 |
南方稳健成长贰号 |
0.3765 |
2.9278 |
0.3773 |
2.9295 |
-0.0008 |
-0.21% |
2023-06-06 |
202002 |
南方稳健成长贰号 |
0.3773 |
2.9295 |
0.3797 |
2.9346 |
-0.0024 |
-0.63% |
2023-06-05 |
202002 |
南方稳健成长贰号 |
0.3797 |
2.9346 |
0.3809 |
2.9371 |
-0.0012 |
-0.32% |
2023-06-02 |
202002 |
南方稳健成长贰号 |
0.3809 |
2.9371 |
0.3778 |
2.9306 |
0.0031 |
0.82% |
2023-06-01 |
202002 |
南方稳健成长贰号 |
0.3778 |
2.9306 |
0.3770 |
2.9289 |
0.0008 |
0.21% |
2023-05-31 |
202002 |
南方稳健成长贰号 |
0.3770 |
2.9289 |
0.3785 |
2.9320 |
-0.0015 |
-0.40% |
2023-05-30 |
202002 |
南方稳健成长贰号 |
0.3785 |
2.9320 |
0.3772 |
2.9293 |
0.0013 |
0.34% |
2023-05-29 |
202002 |
南方稳健成长贰号 |
0.3772 |
2.9293 |
0.3786 |
2.9323 |
-0.0014 |
-0.37% |
2023-05-26 |
202002 |
南方稳健成长贰号 |
0.3786 |
2.9323 |
0.3782 |
2.9314 |
0.0004 |
0.11% |
2023-05-25 |
202002 |
南方稳健成长贰号 |
0.3782 |
2.9314 |
0.3789 |
2.9329 |
-0.0007 |
-0.18% |
2023-05-24 |
202002 |
南方稳健成长贰号 |
0.3789 |
2.9329 |
0.3804 |
2.9361 |
-0.0015 |
-0.39% |
2023-05-23 |
202002 |
南方稳健成长贰号 |
0.3804 |
2.9361 |
0.3842 |
2.9442 |
-0.0038 |
-0.99% |
2023-05-22 |
202002 |
南方稳健成长贰号 |
0.3842 |
2.9442 |
0.3815 |
2.9384 |
0.0027 |
0.71% |
2023-05-19 |
202002 |
南方稳健成长贰号 |
0.3815 |
2.9384 |
0.3813 |
2.9380 |
0.0002 |
0.05% |
2023-05-18 |
202002 |
南方稳健成长贰号 |
0.3813 |
2.9380 |
0.3808 |
2.9369 |
0.0005 |
0.13% |
2023-05-17 |
202002 |
南方稳健成长贰号 |
0.3808 |
2.9369 |
0.3807 |
2.9367 |
0.0001 |
0.03% |
2023-05-16 |
202002 |
南方稳健成长贰号 |
0.3807 |
2.9367 |
0.3829 |
2.9414 |
-0.0022 |
-0.57% |
2023-05-15 |
202002 |
南方稳健成长贰号 |
0.3829 |
2.9414 |
0.3793 |
2.9337 |
0.0036 |
0.95% |
2023-05-12 |
202002 |
南方稳健成长贰号 |
0.3793 |
2.9337 |
0.3832 |
2.9420 |
-0.0039 |
-1.02% |
2023-05-11 |
202002 |
南方稳健成长贰号 |
0.3832 |
2.9420 |
0.3841 |
2.9439 |
-0.0009 |
-0.23% |
2023-05-10 |
202002 |
南方稳健成长贰号 |
0.3841 |
2.9439 |
0.3859 |
2.9478 |
-0.0018 |
-0.47% |
2023-05-09 |
202002 |
南方稳健成长贰号 |
0.3859 |
2.9478 |
0.3916 |
2.9599 |
-0.0057 |
-1.46% |
2023-05-08 |
202002 |
南方稳健成长贰号 |
0.3916 |
2.9599 |
0.3899 |
2.9563 |
0.0017 |
0.44% |
2023-05-05 |
202002 |
南方稳健成长贰号 |
0.3899 |
2.9563 |
0.3914 |
2.9595 |
-0.0015 |
-0.38% |
2023-05-04 |
202002 |
南方稳健成长贰号 |
0.3914 |
2.9595 |
0.3938 |
2.9646 |
-0.0024 |
-0.61% |
2023-04-28 |
202002 |
南方稳健成长贰号 |
0.3938 |
2.9646 |
0.3913 |
2.9593 |
0.0025 |
0.64% |
2023-04-27 |
202002 |
南方稳健成长贰号 |
0.3913 |
2.9593 |
0.3892 |
2.9548 |
0.0021 |
0.54% |
2023-04-26 |
202002 |
南方稳健成长贰号 |
0.3892 |
2.9548 |
0.3908 |
2.9582 |
-0.0016 |
-0.41% |
2023-04-25 |
202002 |
南方稳健成长贰号 |
0.3908 |
2.9582 |
0.3924 |
2.9616 |
-0.0016 |
-0.41% |
2023-04-24 |
202002 |
南方稳健成长贰号 |
0.3924 |
2.9616 |
0.3963 |
2.9699 |
-0.0039 |
-0.98% |
2023-04-21 |
202002 |
南方稳健成长贰号 |
0.3963 |
2.9699 |
0.4040 |
2.9862 |
-0.0077 |
-1.91% |
2023-04-20 |
202002 |
南方稳健成长贰号 |
0.4040 |
2.9862 |
0.4036 |
2.9854 |
0.0004 |
0.10% |
2023-04-19 |
202002 |
南方稳健成长贰号 |
0.4036 |
2.9854 |
0.4051 |
2.9886 |
-0.0015 |
-0.37% |
2023-04-18 |
202002 |
南方稳健成长贰号 |
0.4051 |
2.9886 |
0.4050 |
2.9884 |
0.0001 |
0.02% |
2023-04-17 |
202002 |
南方稳健成长贰号 |
0.4050 |
2.9884 |
0.4025 |
2.9831 |
0.0025 |
0.62% |
2023-04-14 |
202002 |
南方稳健成长贰号 |
0.4025 |
2.9831 |
0.4003 |
2.9784 |
0.0022 |
0.55% |
2023-04-13 |
202002 |
南方稳健成长贰号 |
0.4003 |
2.9784 |
0.4033 |
2.9848 |
-0.0030 |
-0.74% |
2023-04-12 |
202002 |
南方稳健成长贰号 |
0.4033 |
2.9848 |
0.4028 |
2.9837 |
0.0005 |
0.12% |
2023-04-11 |
202002 |
南方稳健成长贰号 |
0.4028 |
2.9837 |
0.4030 |
2.9841 |
-0.0002 |
-0.05% |
2023-04-10 |
202002 |
南方稳健成长贰号 |
0.4030 |
2.9841 |
0.4046 |
2.9875 |
-0.0016 |
-0.40% |
2023-04-07 |
202002 |
南方稳健成长贰号 |
0.4046 |
2.9875 |
0.4023 |
2.9826 |
0.0023 |
0.57% |
2023-04-06 |
202002 |
南方稳健成长贰号 |
0.4023 |
2.9826 |
0.4025 |
2.9831 |
-0.0002 |
-0.05% |
2023-04-04 |
202002 |
南方稳健成长贰号 |
0.4025 |
2.9831 |
0.4015 |
2.9809 |
0.0010 |
0.25% |
2023-04-03 |
202002 |
南方稳健成长贰号 |
0.4015 |
2.9809 |
0.3983 |
2.9741 |
0.0032 |
0.80% |
2023-03-31 |
202002 |
南方稳健成长贰号 |
0.3983 |
2.9741 |
0.3956 |
2.9684 |
0.0027 |
0.68% |
2023-03-30 |
202002 |
南方稳健成长贰号 |
0.3956 |
2.9684 |
0.3942 |
2.9654 |
0.0014 |
0.36% |
2023-03-29 |
202002 |
南方稳健成长贰号 |
0.3942 |
2.9654 |
0.3950 |
2.9671 |
-0.0008 |
-0.20% |