南方优选成长混合A(南方成长)基金净值查询(202023)
今天最新净值
4.7973
-0.0611 -1.26%
2025-12-17
盘中实时估值(仅供参考)
4.8727
0.0754 1.5724%
- 累计净值：4.7973
- 成立日期：2011-01-30
- 基金类型：混合型-灵活
- 成立份额：22.169亿份
- 最近份额：6.1839亿
- 最近资产：20.05亿元
- 基金公司：南方基金
- 基金经理：骆帅
近一年,南方优选成长混合A(202023)基金累计收益率36.24%
| 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 |
| 2025-12-17 |
202023 |
南方优选成长混合A |
4.8964 |
4.8964 |
4.7973 |
4.7973 |
0.0991 |
2.07% |
| 2025-12-16 |
202023 |
南方优选成长混合A |
4.7973 |
4.7973 |
4.8584 |
4.8584 |
-0.0611 |
-1.26% |
| 2025-12-15 |
202023 |
南方优选成长混合A |
4.8584 |
4.8584 |
4.8938 |
4.8938 |
-0.0354 |
-0.72% |
| 2025-12-12 |
202023 |
南方优选成长混合A |
4.8938 |
4.8938 |
4.8307 |
4.8307 |
0.0631 |
1.31% |
| 2025-12-11 |
202023 |
南方优选成长混合A |
4.8307 |
4.8307 |
4.8496 |
4.8496 |
-0.0189 |
-0.39% |
| 2025-12-10 |
202023 |
南方优选成长混合A |
4.8496 |
4.8496 |
4.8329 |
4.8329 |
0.0167 |
0.35% |
| 2025-12-09 |
202023 |
南方优选成长混合A |
4.8329 |
4.8329 |
4.8539 |
4.8539 |
-0.0210 |
-0.43% |
| 2025-12-08 |
202023 |
南方优选成长混合A |
4.8539 |
4.8539 |
4.8305 |
4.8305 |
0.0234 |
0.48% |
| 2025-12-05 |
202023 |
南方优选成长混合A |
4.8305 |
4.8305 |
4.7650 |
4.7650 |
0.0655 |
1.37% |
| 2025-12-04 |
202023 |
南方优选成长混合A |
4.7650 |
4.7650 |
4.7271 |
4.7271 |
0.0379 |
0.80% |
|
|
| 2025-12-03 |
202023 |
南方优选成长混合A |
4.7271 |
4.7271 |
4.7178 |
4.7178 |
0.0093 |
0.20% |
| 2025-12-02 |
202023 |
南方优选成长混合A |
4.7178 |
4.7178 |
4.7361 |
4.7361 |
-0.0183 |
-0.39% |
| 2025-12-01 |
202023 |
南方优选成长混合A |
4.7361 |
4.7361 |
4.6880 |
4.6880 |
0.0481 |
1.03% |
| 2025-11-28 |
202023 |
南方优选成长混合A |
4.6880 |
4.6880 |
4.6488 |
4.6488 |
0.0392 |
0.84% |
| 2025-11-27 |
202023 |
南方优选成长混合A |
4.6488 |
4.6488 |
4.6487 |
4.6487 |
0.0001 |
0.00% |
| 2025-11-26 |
202023 |
南方优选成长混合A |
4.6487 |
4.6487 |
4.6043 |
4.6043 |
0.0444 |
0.96% |
| 2025-11-25 |
202023 |
南方优选成长混合A |
4.6043 |
4.6043 |
4.5366 |
4.5366 |
0.0677 |
1.49% |
| 2025-11-24 |
202023 |
南方优选成长混合A |
4.5366 |
4.5366 |
4.5351 |
4.5351 |
0.0015 |
0.03% |
| 2025-11-21 |
202023 |
南方优选成长混合A |
4.5351 |
4.5351 |
4.6595 |
4.6595 |
-0.1244 |
-2.67% |
| 2025-11-20 |
202023 |
南方优选成长混合A |
4.6595 |
4.6595 |
4.6899 |
4.6899 |
-0.0304 |
-0.65% |
| 2025-11-19 |
202023 |
南方优选成长混合A |
4.6899 |
4.6899 |
4.6468 |
4.6468 |
0.0431 |
0.93% |
| 2025-11-18 |
202023 |
南方优选成长混合A |
4.6468 |
4.6468 |
4.6920 |
4.6920 |
-0.0452 |
-0.96% |
| 2025-11-17 |
202023 |
南方优选成长混合A |
4.6920 |
4.6920 |
4.7556 |
4.7556 |
-0.0636 |
-1.34% |
| 2025-11-14 |
202023 |
南方优选成长混合A |
4.7556 |
4.7556 |
4.8465 |
4.8465 |
-0.0909 |
-1.88% |
| 2025-11-13 |
202023 |
南方优选成长混合A |
4.8465 |
4.8465 |
4.7528 |
4.7528 |
0.0937 |
1.97% |
|
|
| 2025-11-12 |
202023 |
南方优选成长混合A |
4.7528 |
4.7528 |
4.7678 |
4.7678 |
-0.0150 |
-0.31% |
| 2025-11-11 |
202023 |
南方优选成长混合A |
4.7678 |
4.7678 |
4.7983 |
4.7983 |
-0.0305 |
-0.64% |
| 2025-11-10 |
202023 |
南方优选成长混合A |
4.7983 |
4.7983 |
4.8525 |
4.8525 |
-0.0542 |
-1.12% |
| 2025-11-07 |
202023 |
南方优选成长混合A |
4.8525 |
4.8525 |
4.8756 |
4.8756 |
-0.0231 |
-0.47% |
| 2025-11-06 |
202023 |
南方优选成长混合A |
4.8756 |
4.8756 |
4.7858 |
4.7858 |
0.0898 |
1.88% |
| 2025-11-05 |
202023 |
南方优选成长混合A |
4.7858 |
4.7858 |
4.7365 |
4.7365 |
0.0493 |
1.04% |
| 2025-11-04 |
202023 |
南方优选成长混合A |
4.7365 |
4.7365 |
4.7899 |
4.7899 |
-0.0534 |
-1.11% |
| 2025-11-03 |
202023 |
南方优选成长混合A |
4.7899 |
4.7899 |
4.7701 |
4.7701 |
0.0198 |
0.42% |
| 2025-10-31 |
202023 |
南方优选成长混合A |
4.7701 |
4.7701 |
4.8464 |
4.8464 |
-0.0763 |
-1.57% |
| 2025-10-30 |
202023 |
南方优选成长混合A |
4.8464 |
4.8464 |
4.8654 |
4.8654 |
-0.0190 |
-0.39% |
| 2025-10-29 |
202023 |
南方优选成长混合A |
4.8654 |
4.8654 |
4.7566 |
4.7566 |
0.1088 |
2.29% |
| 2025-10-28 |
202023 |
南方优选成长混合A |
4.7566 |
4.7566 |
4.7768 |
4.7768 |
-0.0202 |
-0.42% |
| 2025-10-27 |
202023 |
南方优选成长混合A |
4.7768 |
4.7768 |
4.7064 |
4.7064 |
0.0704 |
1.50% |
| 2025-10-24 |
202023 |
南方优选成长混合A |
4.7064 |
4.7064 |
4.6069 |
4.6069 |
0.0995 |
2.16% |
| 2025-10-23 |
202023 |
南方优选成长混合A |
4.6069 |
4.6069 |
4.5870 |
4.5870 |
0.0199 |
0.43% |
| 2025-10-22 |
202023 |
南方优选成长混合A |
4.5870 |
4.5870 |
4.6148 |
4.6148 |
-0.0278 |
-0.60% |
| 2025-10-21 |
202023 |
南方优选成长混合A |
4.6148 |
4.6148 |
4.5167 |
4.5167 |
0.0981 |
2.17% |
| 2025-10-20 |
202023 |
南方优选成长混合A |
4.5167 |
4.5167 |
4.4727 |
4.4727 |
0.0440 |
0.98% |
| 2025-10-17 |
202023 |
南方优选成长混合A |
4.4727 |
4.4727 |
4.6333 |
4.6333 |
-0.1606 |
-3.47% |
| 2025-10-16 |
202023 |
南方优选成长混合A |
4.6333 |
4.6333 |
4.6364 |
4.6364 |
-0.0031 |
-0.07% |
| 2025-10-15 |
202023 |
南方优选成长混合A |
4.6364 |
4.6364 |
4.5379 |
4.5379 |
0.0985 |
2.17% |
| 2025-10-14 |
202023 |
南方优选成长混合A |
4.5379 |
4.5379 |
4.6489 |
4.6489 |
-0.1110 |
-2.39% |
| 2025-10-13 |
202023 |
南方优选成长混合A |
4.6489 |
4.6489 |
4.6856 |
4.6856 |
-0.0367 |
-0.78% |
| 2025-10-10 |
202023 |
南方优选成长混合A |
4.6856 |
4.6856 |
4.7849 |
4.7849 |
-0.0993 |
-2.08% |
| 2025-10-09 |
202023 |
南方优选成长混合A |
4.7849 |
4.7849 |
4.7090 |
4.7090 |
0.0759 |
1.61% |
| 2025-09-30 |
202023 |
南方优选成长混合A |
4.7090 |
4.7090 |
4.6754 |
4.6754 |
0.0336 |
0.72% |
| 2025-09-29 |
202023 |
南方优选成长混合A |
4.6754 |
4.6754 |
4.5777 |
4.5777 |
0.0977 |
2.13% |
| 2025-09-26 |
202023 |
南方优选成长混合A |
4.5777 |
4.5777 |
4.6149 |
4.6149 |
-0.0372 |
-0.81% |
| 2025-09-25 |
202023 |
南方优选成长混合A |
4.6149 |
4.6149 |
4.5674 |
4.5674 |
0.0475 |
1.04% |
| 2025-09-24 |
202023 |
南方优选成长混合A |
4.5674 |
4.5674 |
4.5015 |
4.5015 |
0.0659 |
1.46% |
| 2025-09-23 |
202023 |
南方优选成长混合A |
4.5015 |
4.5015 |
4.4896 |
4.4896 |
0.0119 |
0.27% |
| 2025-09-22 |
202023 |
南方优选成长混合A |
4.4896 |
4.4896 |
4.4605 |
4.4605 |
0.0291 |
0.65% |
| 2025-09-19 |
202023 |
南方优选成长混合A |
4.4605 |
4.4605 |
4.4431 |
4.4431 |
0.0174 |
0.39% |
| 2025-09-18 |
202023 |
南方优选成长混合A |
4.4431 |
4.4431 |
4.4577 |
4.4577 |
-0.0146 |
-0.33% |
| 2025-09-17 |
202023 |
南方优选成长混合A |
4.4577 |
4.4577 |
4.3924 |
4.3924 |
0.0653 |
1.49% |
| 2025-09-16 |
202023 |
南方优选成长混合A |
4.3924 |
4.3924 |
4.3956 |
4.3956 |
-0.0032 |
-0.07% |
| 2025-09-15 |
202023 |
南方优选成长混合A |
4.3956 |
4.3956 |
4.3615 |
4.3615 |
0.0341 |
0.78% |
| 2025-09-12 |
202023 |
南方优选成长混合A |
4.3615 |
4.3615 |
4.3677 |
4.3677 |
-0.0062 |
-0.14% |
| 2025-09-11 |
202023 |
南方优选成长混合A |
4.3677 |
4.3677 |
4.2586 |
4.2586 |
0.1091 |
2.56% |
| 2025-09-10 |
202023 |
南方优选成长混合A |
4.2586 |
4.2586 |
4.2413 |
4.2413 |
0.0173 |
0.41% |
| 2025-09-09 |
202023 |
南方优选成长混合A |
4.2413 |
4.2413 |
4.2528 |
4.2528 |
-0.0115 |
-0.27% |
| 2025-09-08 |
202023 |
南方优选成长混合A |
4.2528 |
4.2528 |
4.2565 |
4.2565 |
-0.0037 |
-0.09% |
| 2025-09-05 |
202023 |
南方优选成长混合A |
4.2565 |
4.2565 |
4.0996 |
4.0996 |
0.1569 |
3.83% |
| 2025-09-04 |
202023 |
南方优选成长混合A |
4.0996 |
4.0996 |
4.2141 |
4.2141 |
-0.1145 |
-2.72% |
| 2025-09-03 |
202023 |
南方优选成长混合A |
4.2141 |
4.2141 |
4.1486 |
4.1486 |
0.0655 |
1.58% |
| 2025-09-02 |
202023 |
南方优选成长混合A |
4.1486 |
4.1486 |
4.2211 |
4.2211 |
-0.0725 |
-1.72% |
| 2025-09-01 |
202023 |
南方优选成长混合A |
4.2211 |
4.2211 |
4.1547 |
4.1547 |
0.0664 |
1.60% |
| 2025-08-29 |
202023 |
南方优选成长混合A |
4.1547 |
4.1547 |
4.0782 |
4.0782 |
0.0765 |
1.88% |
| 2025-08-28 |
202023 |
南方优选成长混合A |
4.0782 |
4.0782 |
3.9998 |
3.9998 |
0.0784 |
1.96% |
| 2025-08-27 |
202023 |
南方优选成长混合A |
3.9998 |
3.9998 |
4.0384 |
4.0384 |
-0.0386 |
-0.96% |
| 2025-08-26 |
202023 |
南方优选成长混合A |
4.0384 |
4.0384 |
4.0513 |
4.0513 |
-0.0129 |
-0.32% |
| 2025-08-25 |
202023 |
南方优选成长混合A |
4.0513 |
4.0513 |
3.9679 |
3.9679 |
0.0834 |
2.10% |
| 2025-08-22 |
202023 |
南方优选成长混合A |
3.9679 |
3.9679 |
3.9180 |
3.9180 |
0.0499 |
1.27% |
| 2025-08-21 |
202023 |
南方优选成长混合A |
3.9180 |
3.9180 |
3.9170 |
3.9170 |
0.0010 |
0.03% |
| 2025-08-20 |
202023 |
南方优选成长混合A |
3.9170 |
3.9170 |
3.8943 |
3.8943 |
0.0227 |
0.58% |
| 2025-08-19 |
202023 |
南方优选成长混合A |
3.8943 |
3.8943 |
3.9052 |
3.9052 |
-0.0109 |
-0.28% |
| 2025-08-18 |
202023 |
南方优选成长混合A |
3.9052 |
3.9052 |
3.8834 |
3.8834 |
0.0218 |
0.56% |
| 2025-08-15 |
202023 |
南方优选成长混合A |
3.8834 |
3.8834 |
3.8198 |
3.8198 |
0.0636 |
1.67% |
| 2025-08-14 |
202023 |
南方优选成长混合A |
3.8198 |
3.8198 |
3.8488 |
3.8488 |
-0.0290 |
-0.75% |
| 2025-08-13 |
202023 |
南方优选成长混合A |
3.8488 |
3.8488 |
3.7790 |
3.7790 |
0.0698 |
1.85% |
| 2025-08-12 |
202023 |
南方优选成长混合A |
3.7790 |
3.7790 |
3.7340 |
3.7340 |
0.0450 |
1.21% |
| 2025-08-11 |
202023 |
南方优选成长混合A |
3.7340 |
3.7340 |
3.7268 |
3.7268 |
0.0072 |
0.19% |
| 2025-08-08 |
202023 |
南方优选成长混合A |
3.7268 |
3.7268 |
3.6869 |
3.6869 |
0.0399 |
1.08% |
| 2025-08-07 |
202023 |
南方优选成长混合A |
3.6869 |
3.6869 |
3.6939 |
3.6939 |
-0.0070 |
-0.19% |
| 2025-08-06 |
202023 |
南方优选成长混合A |
3.6939 |
3.6939 |
3.6753 |
3.6753 |
0.0186 |
0.51% |
| 2025-08-05 |
202023 |
南方优选成长混合A |
3.6753 |
3.6753 |
3.6521 |
3.6521 |
0.0232 |
0.64% |
| 2025-08-04 |
202023 |
南方优选成长混合A |
3.6521 |
3.6521 |
3.6416 |
3.6416 |
0.0105 |
0.29% |
| 2025-08-01 |
202023 |
南方优选成长混合A |
3.6416 |
3.6416 |
3.6539 |
3.6539 |
-0.0123 |
-0.34% |
| 2025-07-31 |
202023 |
南方优选成长混合A |
3.6539 |
3.6539 |
3.7099 |
3.7099 |
-0.0560 |
-1.51% |
| 2025-07-30 |
202023 |
南方优选成长混合A |
3.7099 |
3.7099 |
3.7225 |
3.7225 |
-0.0126 |
-0.34% |
| 2025-07-29 |
202023 |
南方优选成长混合A |
3.7225 |
3.7225 |
3.7059 |
3.7059 |
0.0166 |
0.45% |
| 2025-07-28 |
202023 |
南方优选成长混合A |
3.7059 |
3.7059 |
3.6881 |
3.6881 |
0.0178 |
0.48% |
| 2025-07-25 |
202023 |
南方优选成长混合A |
3.6881 |
3.6881 |
3.6951 |
3.6951 |
-0.0070 |
-0.19% |
| 2025-07-24 |
202023 |
南方优选成长混合A |
3.6951 |
3.6951 |
3.6900 |
3.6900 |
0.0051 |
0.14% |
| 2025-07-23 |
202023 |
南方优选成长混合A |
3.6900 |
3.6900 |
3.6893 |
3.6893 |
0.0007 |
0.02% |
| 2025-07-22 |
202023 |
南方优选成长混合A |
3.6893 |
3.6893 |
3.6547 |
3.6547 |
0.0346 |
0.95% |
| 2025-07-21 |
202023 |
南方优选成长混合A |
3.6547 |
3.6547 |
3.6295 |
3.6295 |
0.0252 |
0.69% |
| 2025-07-18 |
202023 |
南方优选成长混合A |
3.6295 |
3.6295 |
3.6381 |
3.6381 |
-0.0086 |
-0.24% |
| 2025-07-17 |
202023 |
南方优选成长混合A |
3.6381 |
3.6381 |
3.6085 |
3.6085 |
0.0296 |
0.82% |
| 2025-07-16 |
202023 |
南方优选成长混合A |
3.6085 |
3.6085 |
3.6119 |
3.6119 |
-0.0034 |
-0.09% |
| 2025-07-15 |
202023 |
南方优选成长混合A |
3.6119 |
3.6119 |
3.5821 |
3.5821 |
0.0298 |
0.83% |
| 2025-07-14 |
202023 |
南方优选成长混合A |
3.5821 |
3.5821 |
3.5659 |
3.5659 |
0.0162 |
0.45% |
| 2025-07-11 |
202023 |
南方优选成长混合A |
3.5659 |
3.5659 |
3.5552 |
3.5552 |
0.0107 |
0.30% |
| 2025-07-10 |
202023 |
南方优选成长混合A |
3.5552 |
3.5552 |
3.5620 |
3.5620 |
-0.0068 |
-0.19% |
| 2025-07-09 |
202023 |
南方优选成长混合A |
3.5620 |
3.5620 |
3.5615 |
3.5615 |
0.0005 |
0.01% |
| 2025-07-08 |
202023 |
南方优选成长混合A |
3.5615 |
3.5615 |
3.5345 |
3.5345 |
0.0270 |
0.76% |
| 2025-07-07 |
202023 |
南方优选成长混合A |
3.5345 |
3.5345 |
3.5577 |
3.5577 |
-0.0232 |
-0.65% |
| 2025-07-04 |
202023 |
南方优选成长混合A |
3.5577 |
3.5577 |
3.5546 |
3.5546 |
0.0031 |
0.09% |
| 2025-07-03 |
202023 |
南方优选成长混合A |
3.5546 |
3.5546 |
3.5122 |
3.5122 |
0.0424 |
1.21% |
| 2025-07-02 |
202023 |
南方优选成长混合A |
3.5122 |
3.5122 |
3.5098 |
3.5098 |
0.0024 |
0.07% |
| 2025-07-01 |
202023 |
南方优选成长混合A |
3.5098 |
3.5098 |
3.5017 |
3.5017 |
0.0081 |
0.23% |
| 2025-06-30 |
202023 |
南方优选成长混合A |
3.5017 |
3.5017 |
3.4797 |
3.4797 |
0.0220 |
0.63% |
| 2025-06-27 |
202023 |
南方优选成长混合A |
3.4797 |
3.4797 |
3.4631 |
3.4631 |
0.0166 |
0.48% |
| 2025-06-26 |
202023 |
南方优选成长混合A |
3.4631 |
3.4631 |
3.4816 |
3.4816 |
-0.0185 |
-0.53% |
| 2025-06-25 |
202023 |
南方优选成长混合A |
3.4816 |
3.4816 |
3.4527 |
3.4527 |
0.0289 |
0.84% |
| 2025-06-24 |
202023 |
南方优选成长混合A |
3.4527 |
3.4527 |
3.4166 |
3.4166 |
0.0361 |
1.06% |
| 2025-06-23 |
202023 |
南方优选成长混合A |
3.4166 |
3.4166 |
3.4294 |
3.4294 |
-0.0128 |
-0.37% |
| 2025-06-20 |
202023 |
南方优选成长混合A |
3.4294 |
3.4294 |
3.4309 |
3.4309 |
-0.0015 |
-0.04% |
| 2025-06-19 |
202023 |
南方优选成长混合A |
3.4309 |
3.4309 |
3.4662 |
3.4662 |
-0.0353 |
-1.02% |
| 2025-06-18 |
202023 |
南方优选成长混合A |
3.4662 |
3.4662 |
3.4625 |
3.4625 |
0.0037 |
0.11% |
| 2025-06-17 |
202023 |
南方优选成长混合A |
3.4625 |
3.4625 |
3.4601 |
3.4601 |
0.0024 |
0.07% |
| 2025-06-16 |
202023 |
南方优选成长混合A |
3.4601 |
3.4601 |
3.4731 |
3.4731 |
-0.0130 |
-0.37% |
| 2025-06-13 |
202023 |
南方优选成长混合A |
3.4731 |
3.4731 |
3.4812 |
3.4812 |
-0.0081 |
-0.23% |
| 2025-06-12 |
202023 |
南方优选成长混合A |
3.4812 |
3.4812 |
3.4728 |
3.4728 |
0.0084 |
0.24% |
| 2025-06-11 |
202023 |
南方优选成长混合A |
3.4728 |
3.4728 |
3.4443 |
3.4443 |
0.0285 |
0.83% |
| 2025-06-10 |
202023 |
南方优选成长混合A |
3.4443 |
3.4443 |
3.4547 |
3.4547 |
-0.0104 |
-0.30% |
| 2025-06-09 |
202023 |
南方优选成长混合A |
3.4547 |
3.4547 |
3.4593 |
3.4593 |
-0.0046 |
-0.13% |
| 2025-06-06 |
202023 |
南方优选成长混合A |
3.4593 |
3.4593 |
3.4767 |
3.4767 |
-0.0174 |
-0.50% |
| 2025-06-05 |
202023 |
南方优选成长混合A |
3.4767 |
3.4767 |
3.4695 |
3.4695 |
0.0072 |
0.21% |
| 2025-06-04 |
202023 |
南方优选成长混合A |
3.4695 |
3.4695 |
3.4574 |
3.4574 |
0.0121 |
0.35% |
| 2025-06-03 |
202023 |
南方优选成长混合A |
3.4574 |
3.4574 |
3.4625 |
3.4625 |
-0.0051 |
-0.15% |
| 2025-05-30 |
202023 |
南方优选成长混合A |
3.4625 |
3.4625 |
3.4732 |
3.4732 |
-0.0107 |
-0.31% |
| 2025-05-29 |
202023 |
南方优选成长混合A |
3.4732 |
3.4732 |
3.4578 |
3.4578 |
0.0154 |
0.45% |
| 2025-05-28 |
202023 |
南方优选成长混合A |
3.4578 |
3.4578 |
3.4405 |
3.4405 |
0.0173 |
0.50% |
| 2025-05-27 |
202023 |
南方优选成长混合A |
3.4405 |
3.4405 |
3.4737 |
3.4737 |
-0.0332 |
-0.96% |
| 2025-05-26 |
202023 |
南方优选成长混合A |
3.4737 |
3.4737 |
3.4952 |
3.4952 |
-0.0215 |
-0.62% |
| 2025-05-23 |
202023 |
南方优选成长混合A |
3.4952 |
3.4952 |
3.5024 |
3.5024 |
-0.0072 |
-0.21% |
| 2025-05-22 |
202023 |
南方优选成长混合A |
3.5024 |
3.5024 |
3.5060 |
3.5060 |
-0.0036 |
-0.10% |
| 2025-05-21 |
202023 |
南方优选成长混合A |
3.5060 |
3.5060 |
3.4832 |
3.4832 |
0.0228 |
0.65% |
| 2025-05-20 |
202023 |
南方优选成长混合A |
3.4832 |
3.4832 |
3.4625 |
3.4625 |
0.0207 |
0.60% |
| 2025-05-19 |
202023 |
南方优选成长混合A |
3.4625 |
3.4625 |
3.4591 |
3.4591 |
0.0034 |
0.10% |
| 2025-05-16 |
202023 |
南方优选成长混合A |
3.4591 |
3.4591 |
3.4643 |
3.4643 |
-0.0052 |
-0.15% |
| 2025-05-15 |
202023 |
南方优选成长混合A |
3.4643 |
3.4643 |
3.4818 |
3.4818 |
-0.0175 |
-0.50% |
| 2025-05-14 |
202023 |
南方优选成长混合A |
3.4818 |
3.4818 |
3.4819 |
3.4819 |
-0.0001 |
0.00% |
| 2025-05-13 |
202023 |
南方优选成长混合A |
3.4819 |
3.4819 |
3.4814 |
3.4814 |
0.0005 |
0.01% |
| 2025-05-12 |
202023 |
南方优选成长混合A |
3.4814 |
3.4814 |
3.4528 |
3.4528 |
0.0286 |
0.83% |
| 2025-05-09 |
202023 |
南方优选成长混合A |
3.4528 |
3.4528 |
3.4457 |
3.4457 |
0.0071 |
0.21% |
| 2025-05-08 |
202023 |
南方优选成长混合A |
3.4457 |
3.4457 |
3.4493 |
3.4493 |
-0.0036 |
-0.10% |
| 2025-05-07 |
202023 |
南方优选成长混合A |
3.4493 |
3.4493 |
3.4259 |
3.4259 |
0.0234 |
0.68% |
| 2025-05-06 |
202023 |
南方优选成长混合A |
3.4259 |
3.4259 |
3.4005 |
3.4005 |
0.0254 |
0.75% |
| 2025-04-30 |
202023 |
南方优选成长混合A |
3.4005 |
3.4005 |
3.4131 |
3.4131 |
-0.0126 |
-0.37% |
| 2025-04-29 |
202023 |
南方优选成长混合A |
3.4131 |
3.4131 |
3.4096 |
3.4096 |
0.0035 |
0.10% |
| 2025-04-28 |
202023 |
南方优选成长混合A |
3.4096 |
3.4096 |
3.4171 |
3.4171 |
-0.0075 |
-0.22% |
| 2025-04-25 |
202023 |
南方优选成长混合A |
3.4171 |
3.4171 |
3.4087 |
3.4087 |
0.0084 |
0.25% |
| 2025-04-24 |
202023 |
南方优选成长混合A |
3.4087 |
3.4087 |
3.4065 |
3.4065 |
0.0022 |
0.06% |
| 2025-04-23 |
202023 |
南方优选成长混合A |
3.4065 |
3.4065 |
3.3798 |
3.3798 |
0.0267 |
0.79% |
| 2025-04-22 |
202023 |
南方优选成长混合A |
3.3798 |
3.3798 |
3.3757 |
3.3757 |
0.0041 |
0.12% |
| 2025-04-21 |
202023 |
南方优选成长混合A |
3.3757 |
3.3757 |
3.3288 |
3.3288 |
0.0469 |
1.41% |
| 2025-04-18 |
202023 |
南方优选成长混合A |
3.3288 |
3.3288 |
3.3162 |
3.3162 |
0.0126 |
0.38% |
| 2025-04-17 |
202023 |
南方优选成长混合A |
3.3162 |
3.3162 |
3.3279 |
3.3279 |
-0.0117 |
-0.35% |
| 2025-04-16 |
202023 |
南方优选成长混合A |
3.3279 |
3.3279 |
3.3475 |
3.3475 |
-0.0196 |
-0.59% |
| 2025-04-15 |
202023 |
南方优选成长混合A |
3.3475 |
3.3475 |
3.3402 |
3.3402 |
0.0073 |
0.22% |
| 2025-04-14 |
202023 |
南方优选成长混合A |
3.3402 |
3.3402 |
3.3382 |
3.3382 |
0.0020 |
0.06% |
| 2025-04-11 |
202023 |
南方优选成长混合A |
3.3382 |
3.3382 |
3.3143 |
3.3143 |
0.0239 |
0.72% |
| 2025-04-10 |
202023 |
南方优选成长混合A |
3.3143 |
3.3143 |
3.2267 |
3.2267 |
0.0876 |
2.71% |
| 2025-04-09 |
202023 |
南方优选成长混合A |
3.2267 |
3.2267 |
3.2240 |
3.2240 |
0.0027 |
0.08% |
| 2025-04-08 |
202023 |
南方优选成长混合A |
3.2240 |
3.2240 |
3.2066 |
3.2066 |
0.0174 |
0.54% |
| 2025-04-07 |
202023 |
南方优选成长混合A |
3.2066 |
3.2066 |
3.4479 |
3.4479 |
-0.2413 |
-7.00% |
| 2025-04-03 |
202023 |
南方优选成长混合A |
3.4479 |
3.4479 |
3.5316 |
3.5316 |
-0.0837 |
-2.37% |
| 2025-04-02 |
202023 |
南方优选成长混合A |
3.5316 |
3.5316 |
3.5369 |
3.5369 |
-0.0053 |
-0.15% |
| 2025-04-01 |
202023 |
南方优选成长混合A |
3.5369 |
3.5369 |
3.5294 |
3.5294 |
0.0075 |
0.21% |
| 2025-03-31 |
202023 |
南方优选成长混合A |
3.5294 |
3.5294 |
3.5438 |
3.5438 |
-0.0144 |
-0.41% |
| 2025-03-28 |
202023 |
南方优选成长混合A |
3.5438 |
3.5438 |
3.5583 |
3.5583 |
-0.0145 |
-0.41% |
| 2025-03-27 |
202023 |
南方优选成长混合A |
3.5583 |
3.5583 |
3.5636 |
3.5636 |
-0.0053 |
-0.15% |
| 2025-03-26 |
202023 |
南方优选成长混合A |
3.5636 |
3.5636 |
3.5833 |
3.5833 |
-0.0197 |
-0.55% |
| 2025-03-25 |
202023 |
南方优选成长混合A |
3.5833 |
3.5833 |
3.5706 |
3.5706 |
0.0127 |
0.36% |
| 2025-03-24 |
202023 |
南方优选成长混合A |
3.5706 |
3.5706 |
3.5269 |
3.5269 |
0.0437 |
1.24% |
| 2025-03-21 |
202023 |
南方优选成长混合A |
3.5269 |
3.5269 |
3.5618 |
3.5618 |
-0.0349 |
-0.98% |
| 2025-03-20 |
202023 |
南方优选成长混合A |
3.5618 |
3.5618 |
3.5702 |
3.5702 |
-0.0084 |
-0.24% |
| 2025-03-19 |
202023 |
南方优选成长混合A |
3.5702 |
3.5702 |
3.5633 |
3.5633 |
0.0069 |
0.19% |
| 2025-03-18 |
202023 |
南方优选成长混合A |
3.5633 |
3.5633 |
3.5404 |
3.5404 |
0.0229 |
0.65% |
| 2025-03-17 |
202023 |
南方优选成长混合A |
3.5404 |
3.5404 |
3.5594 |
3.5594 |
-0.0190 |
-0.53% |
| 2025-03-14 |
202023 |
南方优选成长混合A |
3.5594 |
3.5594 |
3.5031 |
3.5031 |
0.0563 |
1.61% |
| 2025-03-13 |
202023 |
南方优选成长混合A |
3.5031 |
3.5031 |
3.5131 |
3.5131 |
-0.0100 |
-0.28% |
| 2025-03-12 |
202023 |
南方优选成长混合A |
3.5131 |
3.5131 |
3.5312 |
3.5312 |
-0.0181 |
-0.51% |
| 2025-03-11 |
202023 |
南方优选成长混合A |
3.5312 |
3.5312 |
3.5362 |
3.5362 |
-0.0050 |
-0.14% |
| 2025-03-10 |
202023 |
南方优选成长混合A |
3.5362 |
3.5362 |
3.5360 |
3.5360 |
0.0002 |
0.01% |
| 2025-03-07 |
202023 |
南方优选成长混合A |
3.5360 |
3.5360 |
3.5228 |
3.5228 |
0.0132 |
0.37% |
| 2025-03-06 |
202023 |
南方优选成长混合A |
3.5228 |
3.5228 |
3.5188 |
3.5188 |
0.0040 |
0.11% |
| 2025-03-05 |
202023 |
南方优选成长混合A |
3.5188 |
3.5188 |
3.5023 |
3.5023 |
0.0165 |
0.47% |
| 2025-03-04 |
202023 |
南方优选成长混合A |
3.5023 |
3.5023 |
3.5138 |
3.5138 |
-0.0115 |
-0.33% |
| 2025-03-03 |
202023 |
南方优选成长混合A |
3.5138 |
3.5138 |
3.5110 |
3.5110 |
0.0028 |
0.08% |
| 2025-02-28 |
202023 |
南方优选成长混合A |
3.5110 |
3.5110 |
3.5428 |
3.5428 |
-0.0318 |
-0.90% |
| 2025-02-27 |
202023 |
南方优选成长混合A |
3.5428 |
3.5428 |
3.5252 |
3.5252 |
0.0176 |
0.50% |
| 2025-02-26 |
202023 |
南方优选成长混合A |
3.5252 |
3.5252 |
3.5096 |
3.5096 |
0.0156 |
0.44% |
| 2025-02-25 |
202023 |
南方优选成长混合A |
3.5096 |
3.5096 |
3.5341 |
3.5341 |
-0.0245 |
-0.69% |
| 2025-02-24 |
202023 |
南方优选成长混合A |
3.5341 |
3.5341 |
3.5470 |
3.5470 |
-0.0129 |
-0.36% |
| 2025-02-21 |
202023 |
南方优选成长混合A |
3.5470 |
3.5470 |
3.5389 |
3.5389 |
0.0081 |
0.23% |
| 2025-02-20 |
202023 |
南方优选成长混合A |
3.5389 |
3.5389 |
3.5512 |
3.5512 |
-0.0123 |
-0.35% |
| 2025-02-19 |
202023 |
南方优选成长混合A |
3.5512 |
3.5512 |
3.5337 |
3.5337 |
0.0175 |
0.50% |
| 2025-02-18 |
202023 |
南方优选成长混合A |
3.5337 |
3.5337 |
3.5348 |
3.5348 |
-0.0011 |
-0.03% |
| 2025-02-17 |
202023 |
南方优选成长混合A |
3.5348 |
3.5348 |
3.5494 |
3.5494 |
-0.0146 |
-0.41% |
| 2025-02-14 |
202023 |
南方优选成长混合A |
3.5494 |
3.5494 |
3.5235 |
3.5235 |
0.0259 |
0.74% |
| 2025-02-13 |
202023 |
南方优选成长混合A |
3.5235 |
3.5235 |
3.5524 |
3.5524 |
-0.0289 |
-0.81% |
| 2025-02-12 |
202023 |
南方优选成长混合A |
3.5524 |
3.5524 |
3.5468 |
3.5468 |
0.0056 |
0.16% |
| 2025-02-11 |
202023 |
南方优选成长混合A |
3.5468 |
3.5468 |
3.5417 |
3.5417 |
0.0051 |
0.14% |
| 2025-02-10 |
202023 |
南方优选成长混合A |
3.5417 |
3.5417 |
3.5551 |
3.5551 |
-0.0134 |
-0.38% |
| 2025-02-07 |
202023 |
南方优选成长混合A |
3.5551 |
3.5551 |
3.5281 |
3.5281 |
0.0270 |
0.77% |
| 2025-02-06 |
202023 |
南方优选成长混合A |
3.5281 |
3.5281 |
3.5258 |
3.5258 |
0.0023 |
0.07% |
| 2025-02-05 |
202023 |
南方优选成长混合A |
3.5258 |
3.5258 |
3.5915 |
3.5915 |
-0.0657 |
-1.83% |
| 2025-01-27 |
202023 |
南方优选成长混合A |
3.5915 |
3.5915 |
3.5675 |
3.5675 |
0.0240 |
0.67% |
| 2025-01-24 |
202023 |
南方优选成长混合A |
3.5675 |
3.5675 |
3.5446 |
3.5446 |
0.0229 |
0.65% |
| 2025-01-23 |
202023 |
南方优选成长混合A |
3.5446 |
3.5446 |
3.5625 |
3.5625 |
-0.0179 |
-0.50% |
| 2025-01-22 |
202023 |
南方优选成长混合A |
3.5625 |
3.5625 |
3.5905 |
3.5905 |
-0.0280 |
-0.78% |
| 2025-01-21 |
202023 |
南方优选成长混合A |
3.5905 |
3.5905 |
3.5824 |
3.5824 |
0.0081 |
0.23% |
| 2025-01-20 |
202023 |
南方优选成长混合A |
3.5824 |
3.5824 |
3.5638 |
3.5638 |
0.0186 |
0.52% |
| 2025-01-17 |
202023 |
南方优选成长混合A |
3.5638 |
3.5638 |
3.5290 |
3.5290 |
0.0348 |
0.99% |
| 2025-01-16 |
202023 |
南方优选成长混合A |
3.5290 |
3.5290 |
3.5163 |
3.5163 |
0.0127 |
0.36% |
| 2025-01-15 |
202023 |
南方优选成长混合A |
3.5163 |
3.5163 |
3.5365 |
3.5365 |
-0.0202 |
-0.57% |
| 2025-01-14 |
202023 |
南方优选成长混合A |
3.5365 |
3.5365 |
3.4781 |
3.4781 |
0.0584 |
1.68% |
| 2025-01-13 |
202023 |
南方优选成长混合A |
3.4781 |
3.4781 |
3.5026 |
3.5026 |
-0.0245 |
-0.70% |
| 2025-01-10 |
202023 |
南方优选成长混合A |
3.5026 |
3.5026 |
3.5317 |
3.5317 |
-0.0291 |
-0.82% |
| 2025-01-09 |
202023 |
南方优选成长混合A |
3.5317 |
3.5317 |
3.5452 |
3.5452 |
-0.0135 |
-0.38% |
| 2025-01-08 |
202023 |
南方优选成长混合A |
3.5452 |
3.5452 |
3.5192 |
3.5192 |
0.0260 |
0.74% |
| 2025-01-07 |
202023 |
南方优选成长混合A |
3.5192 |
3.5192 |
3.4972 |
3.4972 |
0.0220 |
0.63% |
| 2025-01-06 |
202023 |
南方优选成长混合A |
3.4972 |
3.4972 |
3.4897 |
3.4897 |
0.0075 |
0.21% |
| 2025-01-03 |
202023 |
南方优选成长混合A |
3.4897 |
3.4897 |
3.5085 |
3.5085 |
-0.0188 |
-0.54% |
| 2025-01-02 |
202023 |
南方优选成长混合A |
3.5085 |
3.5085 |
3.5641 |
3.5641 |
-0.0556 |
-1.56% |
| 2024-12-31 |
202023 |
南方优选成长混合A |
3.5641 |
3.5641 |
3.5717 |
3.5717 |
-0.0076 |
-0.21% |
| 2024-12-26 |
202023 |
南方优选成长混合A |
3.5620 |
3.5620 |
3.5650 |
3.5650 |
-0.0030 |
-0.08% |
| 2024-12-25 |
202023 |
南方优选成长混合A |
3.5650 |
3.5650 |
3.5809 |
3.5809 |
-0.0159 |
-0.44% |
| 2024-12-24 |
202023 |
南方优选成长混合A |
3.5809 |
3.5809 |
3.5344 |
3.5344 |
0.0465 |
1.32% |
| 2024-12-23 |
202023 |
南方优选成长混合A |
3.5344 |
3.5344 |
3.5223 |
3.5223 |
0.0121 |
0.34% |
| 2024-12-20 |
202023 |
南方优选成长混合A |
3.5223 |
3.5223 |
3.5497 |
3.5497 |
-0.0274 |
-0.77% |
| 2024-12-19 |
202023 |
南方优选成长混合A |
3.5497 |
3.5497 |
3.5386 |
3.5386 |
0.0111 |
0.31% |
| 2024-12-18 |
202023 |
南方优选成长混合A |
3.5386 |
3.5386 |
3.5398 |
3.5398 |
-0.0012 |
-0.03% |
