| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
202002 |
南方穩(wěn)健成長(zhǎng)貳號(hào)混合 |
0.3529 |
2.8776 |
0.3532 |
2.8783 |
-0.0003 |
-0.08% |
| 2025-05-21 |
202002 |
南方穩(wěn)健成長(zhǎng)貳號(hào)混合 |
0.3532 |
2.8783 |
0.3522 |
2.8762 |
0.0010 |
0.28% |
| 2025-05-20 |
202002 |
南方穩(wěn)健成長(zhǎng)貳號(hào)混合 |
0.3522 |
2.8762 |
0.3503 |
2.8721 |
0.0019 |
0.54% |
| 2025-05-19 |
202002 |
南方穩(wěn)健成長(zhǎng)貳號(hào)混合 |
0.3503 |
2.8721 |
0.3505 |
2.8725 |
-0.0002 |
-0.06% |
| 2025-05-16 |
202002 |
南方穩(wěn)健成長(zhǎng)貳號(hào)混合 |
0.3505 |
2.8725 |
0.3504 |
2.8723 |
0.0001 |
0.03% |
| 2025-05-15 |
202002 |
南方穩(wěn)健成長(zhǎng)貳號(hào)混合 |
0.3504 |
2.8723 |
0.3519 |
2.8755 |
-0.0015 |
-0.43% |
| 2025-05-14 |
202002 |
南方穩(wěn)健成長(zhǎng)貳號(hào)混合 |
0.3519 |
2.8755 |
0.3515 |
2.8747 |
0.0004 |
0.11% |
| 2025-05-13 |
202002 |
南方穩(wěn)健成長(zhǎng)貳號(hào)混合 |
0.3515 |
2.8747 |
0.3511 |
2.8738 |
0.0004 |
0.11% |
| 2025-05-12 |
202002 |
南方穩(wěn)健成長(zhǎng)貳號(hào)混合 |
0.3511 |
2.8738 |
0.3484 |
2.8681 |
0.0027 |
0.77% |
| 2025-05-09 |
202002 |
南方穩(wěn)健成長(zhǎng)貳號(hào)混合 |
0.3484 |
2.8681 |
0.3485 |
2.8683 |
-0.0001 |
-0.03% |
|
|
| 2025-05-08 |
202002 |
南方穩(wěn)健成長(zhǎng)貳號(hào)混合 |
0.3485 |
2.8683 |
0.3469 |
2.8649 |
0.0016 |
0.46% |
| 2025-05-07 |
202002 |
南方穩(wěn)健成長(zhǎng)貳號(hào)混合 |
0.3469 |
2.8649 |
0.3465 |
2.8640 |
0.0004 |
0.12% |
| 2025-05-06 |
202002 |
南方穩(wěn)健成長(zhǎng)貳號(hào)混合 |
0.3465 |
2.8640 |
0.3445 |
2.8598 |
0.0020 |
0.58% |
| 2025-04-30 |
202002 |
南方穩(wěn)健成長(zhǎng)貳號(hào)混合 |
0.3445 |
2.8598 |
0.3458 |
2.8626 |
-0.0013 |
-0.38% |
| 2025-04-29 |
202002 |
南方穩(wěn)健成長(zhǎng)貳號(hào)混合 |
0.3458 |
2.8626 |
0.3448 |
2.8604 |
0.0010 |
0.29% |
| 2025-04-28 |
202002 |
南方穩(wěn)健成長(zhǎng)貳號(hào)混合 |
0.3448 |
2.8604 |
0.3456 |
2.8621 |
-0.0008 |
-0.23% |
| 2025-04-25 |
202002 |
南方穩(wěn)健成長(zhǎng)貳號(hào)混合 |
0.3456 |
2.8621 |
0.3445 |
2.8598 |
0.0011 |
0.32% |
| 2025-04-24 |
202002 |
南方穩(wěn)健成長(zhǎng)貳號(hào)混合 |
0.3445 |
2.8598 |
0.3449 |
2.8606 |
-0.0004 |
-0.12% |
| 2025-04-23 |
202002 |
南方穩(wěn)健成長(zhǎng)貳號(hào)混合 |
0.3449 |
2.8606 |
0.3424 |
2.8553 |
0.0025 |
0.73% |
| 2025-04-22 |
202002 |
南方穩(wěn)健成長(zhǎng)貳號(hào)混合 |
0.3424 |
2.8553 |
0.3412 |
2.8528 |
0.0012 |
0.35% |
| 2025-04-21 |
202002 |
南方穩(wěn)健成長(zhǎng)貳號(hào)混合 |
0.3412 |
2.8528 |
0.3382 |
2.8464 |
0.0030 |
0.89% |
| 2025-04-18 |
202002 |
南方穩(wěn)健成長(zhǎng)貳號(hào)混合 |
0.3382 |
2.8464 |
0.3368 |
2.8434 |
0.0014 |
0.42% |
| 2025-04-17 |
202002 |
南方穩(wěn)健成長(zhǎng)貳號(hào)混合 |
0.3368 |
2.8434 |
0.3377 |
2.8453 |
-0.0009 |
-0.27% |
| 2025-04-16 |
202002 |
南方穩(wěn)健成長(zhǎng)貳號(hào)混合 |
0.3377 |
2.8453 |
0.3399 |
2.8500 |
-0.0022 |
-0.65% |
| 2025-04-15 |
202002 |
南方穩(wěn)健成長(zhǎng)貳號(hào)混合 |
0.3399 |
2.8500 |
0.3392 |
2.8485 |
0.0007 |
0.21% |
|
|
| 2025-04-14 |
202002 |
南方穩(wěn)健成長(zhǎng)貳號(hào)混合 |
0.3392 |
2.8485 |
0.3384 |
2.8468 |
0.0008 |
0.24% |
| 2025-04-11 |
202002 |
南方穩(wěn)健成長(zhǎng)貳號(hào)混合 |
0.3384 |
2.8468 |
0.3372 |
2.8443 |
0.0012 |
0.36% |
| 2025-04-10 |
202002 |
南方穩(wěn)健成長(zhǎng)貳號(hào)混合 |
0.3372 |
2.8443 |
0.3317 |
2.8326 |
0.0055 |
1.66% |
| 2025-04-09 |
202002 |
南方穩(wěn)健成長(zhǎng)貳號(hào)混合 |
0.3317 |
2.8326 |
0.3314 |
2.8319 |
0.0003 |
0.09% |
| 2025-04-08 |
202002 |
南方穩(wěn)健成長(zhǎng)貳號(hào)混合 |
0.3314 |
2.8319 |
0.3332 |
2.8358 |
-0.0018 |
-0.54% |
| 2025-04-07 |
202002 |
南方穩(wěn)健成長(zhǎng)貳號(hào)混合 |
0.3332 |
2.8358 |
0.3563 |
2.8849 |
-0.0231 |
-6.48% |
| 2025-04-03 |
202002 |
南方穩(wěn)健成長(zhǎng)貳號(hào)混合 |
0.3563 |
2.8849 |
0.3632 |
2.8995 |
-0.0069 |
-1.90% |
| 2025-04-02 |
202002 |
南方穩(wěn)健成長(zhǎng)貳號(hào)混合 |
0.3632 |
2.8995 |
0.3622 |
2.8974 |
0.0010 |
0.28% |
| 2025-04-01 |
202002 |
南方穩(wěn)健成長(zhǎng)貳號(hào)混合 |
0.3622 |
2.8974 |
0.3629 |
2.8989 |
-0.0007 |
-0.19% |
| 2025-03-31 |
202002 |
南方穩(wěn)健成長(zhǎng)貳號(hào)混合 |
0.3629 |
2.8989 |
0.3649 |
2.9031 |
-0.0020 |
-0.55% |
| 2025-03-28 |
202002 |
南方穩(wěn)健成長(zhǎng)貳號(hào)混合 |
0.3649 |
2.9031 |
0.3647 |
2.9027 |
0.0002 |
0.05% |
| 2025-03-27 |
202002 |
南方穩(wěn)健成長(zhǎng)貳號(hào)混合 |
0.3647 |
2.9027 |
0.3640 |
2.9012 |
0.0007 |
0.19% |
| 2025-03-26 |
202002 |
南方穩(wěn)健成長(zhǎng)貳號(hào)混合 |
0.3640 |
2.9012 |
0.3643 |
2.9019 |
-0.0003 |
-0.08% |
| 2025-03-25 |
202002 |
南方穩(wěn)健成長(zhǎng)貳號(hào)混合 |
0.3643 |
2.9019 |
0.3644 |
2.9021 |
-0.0001 |
-0.03% |
| 2025-03-24 |
202002 |
南方穩(wěn)健成長(zhǎng)貳號(hào)混合 |
0.3644 |
2.9021 |
0.3619 |
2.8968 |
0.0025 |
0.69% |
| 2025-03-21 |
202002 |
南方穩(wěn)健成長(zhǎng)貳號(hào)混合 |
0.3619 |
2.8968 |
0.3654 |
2.9042 |
-0.0035 |
-0.96% |
| 2025-03-20 |
202002 |
南方穩(wěn)健成長(zhǎng)貳號(hào)混合 |
0.3654 |
2.9042 |
0.3667 |
2.9070 |
-0.0013 |
-0.35% |
| 2025-03-19 |
202002 |
南方穩(wěn)健成長(zhǎng)貳號(hào)混合 |
0.3667 |
2.9070 |
0.3655 |
2.9044 |
0.0012 |
0.33% |
| 2025-03-18 |
202002 |
南方穩(wěn)健成長(zhǎng)貳號(hào)混合 |
0.3655 |
2.9044 |
0.3640 |
2.9012 |
0.0015 |
0.41% |
| 2025-03-17 |
202002 |
南方穩(wěn)健成長(zhǎng)貳號(hào)混合 |
0.3640 |
2.9012 |
0.3645 |
2.9023 |
-0.0005 |
-0.14% |
| 2025-03-14 |
202002 |
南方穩(wěn)健成長(zhǎng)貳號(hào)混合 |
0.3645 |
2.9023 |
0.3590 |
2.8906 |
0.0055 |
1.53% |
| 2025-03-13 |
202002 |
南方穩(wěn)健成長(zhǎng)貳號(hào)混合 |
0.3590 |
2.8906 |
0.3605 |
2.8938 |
-0.0015 |
-0.42% |
| 2025-03-12 |
202002 |
南方穩(wěn)健成長(zhǎng)貳號(hào)混合 |
0.3605 |
2.8938 |
0.3612 |
2.8953 |
-0.0007 |
-0.19% |
| 2025-03-11 |
202002 |
南方穩(wěn)健成長(zhǎng)貳號(hào)混合 |
0.3612 |
2.8953 |
0.3618 |
2.8966 |
-0.0006 |
-0.17% |
| 2025-03-10 |
202002 |
南方穩(wěn)健成長(zhǎng)貳號(hào)混合 |
0.3618 |
2.8966 |
0.3623 |
2.8976 |
-0.0005 |
-0.14% |
| 2025-03-07 |
202002 |
南方穩(wěn)健成長(zhǎng)貳號(hào)混合 |
0.3623 |
2.8976 |
0.3621 |
2.8972 |
0.0002 |
0.06% |
| 2025-03-06 |
202002 |
南方穩(wěn)健成長(zhǎng)貳號(hào)混合 |
0.3621 |
2.8972 |
0.3609 |
2.8946 |
0.0012 |
0.33% |
| 2025-03-05 |
202002 |
南方穩(wěn)健成長(zhǎng)貳號(hào)混合 |
0.3609 |
2.8946 |
0.3584 |
2.8893 |
0.0025 |
0.70% |
| 2025-03-04 |
202002 |
南方穩(wěn)健成長(zhǎng)貳號(hào)混合 |
0.3584 |
2.8893 |
0.3562 |
2.8847 |
0.0022 |
0.62% |
| 2025-03-03 |
202002 |
南方穩(wěn)健成長(zhǎng)貳號(hào)混合 |
0.3562 |
2.8847 |
0.3574 |
2.8872 |
-0.0012 |
-0.34% |
| 2025-02-28 |
202002 |
南方穩(wěn)健成長(zhǎng)貳號(hào)混合 |
0.3574 |
2.8872 |
0.3622 |
2.8974 |
-0.0048 |
-1.33% |
| 2025-02-27 |
202002 |
南方穩(wěn)健成長(zhǎng)貳號(hào)混合 |
0.3622 |
2.8974 |
0.3622 |
2.8974 |
0.0000 |
0.00% |
| 2025-02-26 |
202002 |
南方穩(wěn)健成長(zhǎng)貳號(hào)混合 |
0.3622 |
2.8974 |
0.3592 |
2.8910 |
0.0030 |
0.84% |
| 2025-02-25 |
202002 |
南方穩(wěn)健成長(zhǎng)貳號(hào)混合 |
0.3592 |
2.8910 |
0.3625 |
2.8980 |
-0.0033 |
-0.91% |
| 2025-02-24 |
202002 |
南方穩(wěn)健成長(zhǎng)貳號(hào)混合 |
0.3625 |
2.8980 |
0.3638 |
2.9008 |
-0.0013 |
-0.36% |
| 2025-02-21 |
202002 |
南方穩(wěn)健成長(zhǎng)貳號(hào)混合 |
0.3638 |
2.9008 |
0.3602 |
2.8932 |
0.0036 |
1.00% |
| 2025-02-20 |
202002 |
南方穩(wěn)健成長(zhǎng)貳號(hào)混合 |
0.3602 |
2.8932 |
0.3601 |
2.8929 |
0.0001 |
0.03% |
| 2025-02-19 |
202002 |
南方穩(wěn)健成長(zhǎng)貳號(hào)混合 |
0.3601 |
2.8929 |
0.3564 |
2.8851 |
0.0037 |
1.04% |
| 2025-02-18 |
202002 |
南方穩(wěn)健成長(zhǎng)貳號(hào)混合 |
0.3564 |
2.8851 |
0.3575 |
2.8874 |
-0.0011 |
-0.31% |
| 2025-02-17 |
202002 |
南方穩(wěn)健成長(zhǎng)貳號(hào)混合 |
0.3575 |
2.8874 |
0.3575 |
2.8874 |
0.0000 |
0.00% |
| 2025-02-14 |
202002 |
南方穩(wěn)健成長(zhǎng)貳號(hào)混合 |
0.3575 |
2.8874 |
0.3561 |
2.8844 |
0.0014 |
0.39% |
| 2025-02-13 |
202002 |
南方穩(wěn)健成長(zhǎng)貳號(hào)混合 |
0.3561 |
2.8844 |
0.3587 |
2.8900 |
-0.0026 |
-0.72% |
| 2025-02-12 |
202002 |
南方穩(wěn)健成長(zhǎng)貳號(hào)混合 |
0.3587 |
2.8900 |
0.3558 |
2.8838 |
0.0029 |
0.82% |
| 2025-02-11 |
202002 |
南方穩(wěn)健成長(zhǎng)貳號(hào)混合 |
0.3558 |
2.8838 |
0.3550 |
2.8821 |
0.0008 |
0.23% |
| 2025-02-10 |
202002 |
南方穩(wěn)健成長(zhǎng)貳號(hào)混合 |
0.3550 |
2.8821 |
0.3558 |
2.8838 |
-0.0008 |
-0.22% |
| 2025-02-07 |
202002 |
南方穩(wěn)健成長(zhǎng)貳號(hào)混合 |
0.3558 |
2.8838 |
0.3532 |
2.8783 |
0.0026 |
0.74% |
| 2025-02-06 |
202002 |
南方穩(wěn)健成長(zhǎng)貳號(hào)混合 |
0.3532 |
2.8783 |
0.3500 |
2.8715 |
0.0032 |
0.91% |
| 2025-02-05 |
202002 |
南方穩(wěn)健成長(zhǎng)貳號(hào)混合 |
0.3500 |
2.8715 |
0.3542 |
2.8804 |
-0.0042 |
-1.19% |
| 2025-01-27 |
202002 |
南方穩(wěn)健成長(zhǎng)貳號(hào)混合 |
0.3542 |
2.8804 |
0.3538 |
2.8796 |
0.0004 |
0.11% |
| 2025-01-22 |
202002 |
南方穩(wěn)健成長(zhǎng)貳號(hào)混合 |
0.3529 |
2.8776 |
0.3549 |
2.8819 |
-0.0020 |
-0.56% |
| 2025-01-14 |
202002 |
南方穩(wěn)健成長(zhǎng)貳號(hào)混合 |
0.3522 |
2.8762 |
0.3455 |
2.8619 |
0.0067 |
1.94% |
| 2025-01-13 |
202002 |
南方穩(wěn)健成長(zhǎng)貳號(hào)混合 |
0.3455 |
2.8619 |
0.3474 |
2.8660 |
-0.0019 |
-0.55% |
| 2025-01-10 |
202002 |
南方穩(wěn)健成長(zhǎng)貳號(hào)混合 |
0.3474 |
2.8660 |
0.3508 |
2.8732 |
-0.0034 |
-0.97% |
| 2025-01-09 |
202002 |
南方穩(wěn)健成長(zhǎng)貳號(hào)混合 |
0.3508 |
2.8732 |
0.3509 |
2.8734 |
-0.0001 |
-0.03% |
| 2025-01-08 |
202002 |
南方穩(wěn)健成長(zhǎng)貳號(hào)混合 |
0.3509 |
2.8734 |
0.3494 |
2.8702 |
0.0015 |
0.43% |
| 2025-01-07 |
202002 |
南方穩(wěn)健成長(zhǎng)貳號(hào)混合 |
0.3494 |
2.8702 |
0.3465 |
2.8640 |
0.0029 |
0.84% |
| 2025-01-06 |
202002 |
南方穩(wěn)健成長(zhǎng)貳號(hào)混合 |
0.3465 |
2.8640 |
0.3470 |
2.8651 |
-0.0005 |
-0.14% |
| 2025-01-03 |
202002 |
南方穩(wěn)健成長(zhǎng)貳號(hào)混合 |
0.3470 |
2.8651 |
0.3496 |
2.8706 |
-0.0026 |
-0.74% |
| 2025-01-02 |
202002 |
南方穩(wěn)健成長(zhǎng)貳號(hào)混合 |
0.3496 |
2.8706 |
0.3556 |
2.8834 |
-0.0060 |
-1.69% |
