南方優(yōu)選成長(zhǎng)混合A(南方成長(zhǎng))基金凈值查詢(202023)
今天最新凈值
3.5060
0.0228 0.6500%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
3.5060
0.0000 0.0007%
- 累計(jì)凈值：3.5060
- 成立日期：2011-01-30
- 基金類型：混合型-靈活
- 成立份額：22.169億份
- 最近份額：6.1839億
- 最近資產(chǎn)：19.21億元
- 基金公司：南方基金
- 基金經(jīng)理：駱帥
近一年南方優(yōu)選成長(zhǎng)混合A|南方成長(zhǎng)基金凈值查詢
近一年,南方優(yōu)選成長(zhǎng)混合A(202023)基金累計(jì)收益率-0.90%
| 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 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.5024 |
3.5024 |
3.5060 |
3.5060 |
-0.0036 |
-0.10% |
| 2025-05-21 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.5060 |
3.5060 |
3.4832 |
3.4832 |
0.0228 |
0.65% |
| 2025-05-20 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.4832 |
3.4832 |
3.4625 |
3.4625 |
0.0207 |
0.60% |
| 2025-05-19 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.4625 |
3.4625 |
3.4591 |
3.4591 |
0.0034 |
0.10% |
| 2025-05-16 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.4591 |
3.4591 |
3.4643 |
3.4643 |
-0.0052 |
-0.15% |
| 2025-05-15 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.4643 |
3.4643 |
3.4818 |
3.4818 |
-0.0175 |
-0.50% |
| 2025-05-14 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.4818 |
3.4818 |
3.4819 |
3.4819 |
-0.0001 |
0.00% |
| 2025-05-13 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.4819 |
3.4819 |
3.4814 |
3.4814 |
0.0005 |
0.01% |
| 2025-05-12 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.4814 |
3.4814 |
3.4528 |
3.4528 |
0.0286 |
0.83% |
| 2025-05-09 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.4528 |
3.4528 |
3.4457 |
3.4457 |
0.0071 |
0.21% |
|
|
| 2025-05-08 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.4457 |
3.4457 |
3.4493 |
3.4493 |
-0.0036 |
-0.10% |
| 2025-05-07 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.4493 |
3.4493 |
3.4259 |
3.4259 |
0.0234 |
0.68% |
| 2025-05-06 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.4259 |
3.4259 |
3.4005 |
3.4005 |
0.0254 |
0.75% |
| 2025-04-30 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.4005 |
3.4005 |
3.4131 |
3.4131 |
-0.0126 |
-0.37% |
| 2025-04-29 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.4131 |
3.4131 |
3.4096 |
3.4096 |
0.0035 |
0.10% |
| 2025-04-28 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.4096 |
3.4096 |
3.4171 |
3.4171 |
-0.0075 |
-0.22% |
| 2025-04-25 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.4171 |
3.4171 |
3.4087 |
3.4087 |
0.0084 |
0.25% |
| 2025-04-24 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.4087 |
3.4087 |
3.4065 |
3.4065 |
0.0022 |
0.06% |
| 2025-04-23 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.4065 |
3.4065 |
3.3798 |
3.3798 |
0.0267 |
0.79% |
| 2025-04-22 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.3798 |
3.3798 |
3.3757 |
3.3757 |
0.0041 |
0.12% |
| 2025-04-21 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.3757 |
3.3757 |
3.3288 |
3.3288 |
0.0469 |
1.41% |
| 2025-04-18 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.3288 |
3.3288 |
3.3162 |
3.3162 |
0.0126 |
0.38% |
| 2025-04-17 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.3162 |
3.3162 |
3.3279 |
3.3279 |
-0.0117 |
-0.35% |
| 2025-04-16 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.3279 |
3.3279 |
3.3475 |
3.3475 |
-0.0196 |
-0.59% |
| 2025-04-15 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.3475 |
3.3475 |
3.3402 |
3.3402 |
0.0073 |
0.22% |
|
|
| 2025-04-14 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.3402 |
3.3402 |
3.3382 |
3.3382 |
0.0020 |
0.06% |
| 2025-04-11 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.3382 |
3.3382 |
3.3143 |
3.3143 |
0.0239 |
0.72% |
| 2025-04-10 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.3143 |
3.3143 |
3.2267 |
3.2267 |
0.0876 |
2.71% |
| 2025-04-09 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.2267 |
3.2267 |
3.2240 |
3.2240 |
0.0027 |
0.08% |
| 2025-04-08 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.2240 |
3.2240 |
3.2066 |
3.2066 |
0.0174 |
0.54% |
| 2025-04-07 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.2066 |
3.2066 |
3.4479 |
3.4479 |
-0.2413 |
-7.00% |
| 2025-04-03 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.4479 |
3.4479 |
3.5316 |
3.5316 |
-0.0837 |
-2.37% |
| 2025-04-02 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.5316 |
3.5316 |
3.5369 |
3.5369 |
-0.0053 |
-0.15% |
| 2025-04-01 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.5369 |
3.5369 |
3.5294 |
3.5294 |
0.0075 |
0.21% |
| 2025-03-31 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.5294 |
3.5294 |
3.5438 |
3.5438 |
-0.0144 |
-0.41% |
| 2025-03-28 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.5438 |
3.5438 |
3.5583 |
3.5583 |
-0.0145 |
-0.41% |
| 2025-03-27 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.5583 |
3.5583 |
3.5636 |
3.5636 |
-0.0053 |
-0.15% |
| 2025-03-26 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.5636 |
3.5636 |
3.5833 |
3.5833 |
-0.0197 |
-0.55% |
| 2025-03-25 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.5833 |
3.5833 |
3.5706 |
3.5706 |
0.0127 |
0.36% |
| 2025-03-24 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.5706 |
3.5706 |
3.5269 |
3.5269 |
0.0437 |
1.24% |
| 2025-03-21 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.5269 |
3.5269 |
3.5618 |
3.5618 |
-0.0349 |
-0.98% |
| 2025-03-20 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.5618 |
3.5618 |
3.5702 |
3.5702 |
-0.0084 |
-0.24% |
| 2025-03-19 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.5702 |
3.5702 |
3.5633 |
3.5633 |
0.0069 |
0.19% |
| 2025-03-18 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.5633 |
3.5633 |
3.5404 |
3.5404 |
0.0229 |
0.65% |
| 2025-03-17 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.5404 |
3.5404 |
3.5594 |
3.5594 |
-0.0190 |
-0.53% |
| 2025-03-14 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.5594 |
3.5594 |
3.5031 |
3.5031 |
0.0563 |
1.61% |
| 2025-03-13 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.5031 |
3.5031 |
3.5131 |
3.5131 |
-0.0100 |
-0.28% |
| 2025-03-12 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.5131 |
3.5131 |
3.5312 |
3.5312 |
-0.0181 |
-0.51% |
| 2025-03-11 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.5312 |
3.5312 |
3.5362 |
3.5362 |
-0.0050 |
-0.14% |
| 2025-03-10 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.5362 |
3.5362 |
3.5360 |
3.5360 |
0.0002 |
0.01% |
| 2025-03-07 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.5360 |
3.5360 |
3.5228 |
3.5228 |
0.0132 |
0.37% |
| 2025-03-06 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.5228 |
3.5228 |
3.5188 |
3.5188 |
0.0040 |
0.11% |
| 2025-03-05 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.5188 |
3.5188 |
3.5023 |
3.5023 |
0.0165 |
0.47% |
| 2025-03-04 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.5023 |
3.5023 |
3.5138 |
3.5138 |
-0.0115 |
-0.33% |
| 2025-03-03 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.5138 |
3.5138 |
3.5110 |
3.5110 |
0.0028 |
0.08% |
| 2025-02-28 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.5110 |
3.5110 |
3.5428 |
3.5428 |
-0.0318 |
-0.90% |
| 2025-02-27 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.5428 |
3.5428 |
3.5252 |
3.5252 |
0.0176 |
0.50% |
| 2025-02-26 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.5252 |
3.5252 |
3.5096 |
3.5096 |
0.0156 |
0.44% |
| 2025-02-25 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.5096 |
3.5096 |
3.5341 |
3.5341 |
-0.0245 |
-0.69% |
| 2025-02-24 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.5341 |
3.5341 |
3.5470 |
3.5470 |
-0.0129 |
-0.36% |
| 2025-02-21 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.5470 |
3.5470 |
3.5389 |
3.5389 |
0.0081 |
0.23% |
| 2025-02-20 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.5389 |
3.5389 |
3.5512 |
3.5512 |
-0.0123 |
-0.35% |
| 2025-02-19 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.5512 |
3.5512 |
3.5337 |
3.5337 |
0.0175 |
0.50% |
| 2025-02-18 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.5337 |
3.5337 |
3.5348 |
3.5348 |
-0.0011 |
-0.03% |
| 2025-02-17 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.5348 |
3.5348 |
3.5494 |
3.5494 |
-0.0146 |
-0.41% |
| 2025-02-14 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.5494 |
3.5494 |
3.5235 |
3.5235 |
0.0259 |
0.74% |
| 2025-02-13 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.5235 |
3.5235 |
3.5524 |
3.5524 |
-0.0289 |
-0.81% |
| 2025-02-12 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.5524 |
3.5524 |
3.5468 |
3.5468 |
0.0056 |
0.16% |
| 2025-02-11 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.5468 |
3.5468 |
3.5417 |
3.5417 |
0.0051 |
0.14% |
| 2025-02-10 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.5417 |
3.5417 |
3.5551 |
3.5551 |
-0.0134 |
-0.38% |
| 2025-02-07 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.5551 |
3.5551 |
3.5281 |
3.5281 |
0.0270 |
0.77% |
| 2025-02-06 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.5281 |
3.5281 |
3.5258 |
3.5258 |
0.0023 |
0.07% |
| 2025-02-05 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.5258 |
3.5258 |
3.5915 |
3.5915 |
-0.0657 |
-1.83% |
| 2025-01-27 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.5915 |
3.5915 |
3.5675 |
3.5675 |
0.0240 |
0.67% |
| 2025-01-22 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.5625 |
3.5625 |
3.5905 |
3.5905 |
-0.0280 |
-0.78% |
| 2025-01-14 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.5365 |
3.5365 |
3.4781 |
3.4781 |
0.0584 |
1.68% |
| 2025-01-13 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.4781 |
3.4781 |
3.5026 |
3.5026 |
-0.0245 |
-0.70% |
| 2025-01-10 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.5026 |
3.5026 |
3.5317 |
3.5317 |
-0.0291 |
-0.82% |
| 2025-01-09 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.5317 |
3.5317 |
3.5452 |
3.5452 |
-0.0135 |
-0.38% |
| 2025-01-08 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.5452 |
3.5452 |
3.5192 |
3.5192 |
0.0260 |
0.74% |
| 2025-01-07 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.5192 |
3.5192 |
3.4972 |
3.4972 |
0.0220 |
0.63% |
| 2025-01-06 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.4972 |
3.4972 |
3.4897 |
3.4897 |
0.0075 |
0.21% |
| 2025-01-03 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.4897 |
3.4897 |
3.5085 |
3.5085 |
-0.0188 |
-0.54% |
| 2025-01-02 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.5085 |
3.5085 |
3.5641 |
3.5641 |
-0.0556 |
-1.56% |
| 2024-12-31 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.5641 |
3.5641 |
3.5717 |
3.5717 |
-0.0076 |
-0.21% |
| 2024-12-26 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.5620 |
3.5620 |
3.5650 |
3.5650 |
-0.0030 |
-0.08% |
| 2024-12-25 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.5650 |
3.5650 |
3.5809 |
3.5809 |
-0.0159 |
-0.44% |
| 2024-12-24 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.5809 |
3.5809 |
3.5344 |
3.5344 |
0.0465 |
1.32% |
| 2024-12-23 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.5344 |
3.5344 |
3.5223 |
3.5223 |
0.0121 |
0.34% |
| 2024-12-20 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.5223 |
3.5223 |
3.5497 |
3.5497 |
-0.0274 |
-0.77% |
| 2024-12-19 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.5497 |
3.5497 |
3.5386 |
3.5386 |
0.0111 |
0.31% |
| 2024-12-18 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.5386 |
3.5386 |
3.5398 |
3.5398 |
-0.0012 |
-0.03% |
| 2024-12-17 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.5398 |
3.5398 |
3.5211 |
3.5211 |
0.0187 |
0.53% |
| 2024-12-16 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.5211 |
3.5211 |
3.5520 |
3.5520 |
-0.0309 |
-0.87% |
| 2024-12-13 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.5520 |
3.5520 |
3.5929 |
3.5929 |
-0.0409 |
-1.14% |
| 2024-12-12 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.5929 |
3.5929 |
3.5763 |
3.5763 |
0.0166 |
0.46% |
| 2024-12-11 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.5763 |
3.5763 |
3.5832 |
3.5832 |
-0.0069 |
-0.19% |
| 2024-12-10 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.5832 |
3.5832 |
3.5767 |
3.5767 |
0.0065 |
0.18% |
| 2024-12-09 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.5767 |
3.5767 |
3.5534 |
3.5534 |
0.0233 |
0.66% |
| 2024-12-06 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.5534 |
3.5534 |
3.5181 |
3.5181 |
0.0353 |
1.00% |
| 2024-12-05 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.5181 |
3.5181 |
3.5286 |
3.5286 |
-0.0105 |
-0.30% |
| 2024-12-04 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.5286 |
3.5286 |
3.5246 |
3.5246 |
0.0040 |
0.11% |
| 2024-12-03 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.5246 |
3.5246 |
3.5349 |
3.5349 |
-0.0103 |
-0.29% |
| 2024-12-02 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.5349 |
3.5349 |
3.5171 |
3.5171 |
0.0178 |
0.51% |
| 2024-11-29 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.5171 |
3.5171 |
3.4846 |
3.4846 |
0.0325 |
0.93% |
| 2024-11-28 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.4846 |
3.4846 |
3.5245 |
3.5245 |
-0.0399 |
-1.13% |
| 2024-11-27 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.5245 |
3.5245 |
3.4679 |
3.4679 |
0.0566 |
1.63% |
| 2024-11-26 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.4679 |
3.4679 |
3.4745 |
3.4745 |
-0.0066 |
-0.19% |
| 2024-11-25 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.4745 |
3.4745 |
3.4748 |
3.4748 |
-0.0003 |
-0.01% |
| 2024-11-22 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.4748 |
3.4748 |
3.5416 |
3.5416 |
-0.0668 |
-1.89% |
| 2024-11-21 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.5416 |
3.5416 |
3.5255 |
3.5255 |
0.0161 |
0.46% |
| 2024-11-20 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.5255 |
3.5255 |
3.5175 |
3.5175 |
0.0080 |
0.23% |
| 2024-11-19 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.5175 |
3.5175 |
3.4729 |
3.4729 |
0.0446 |
1.28% |
| 2024-11-18 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.4729 |
3.4729 |
3.5046 |
3.5046 |
-0.0317 |
-0.90% |
| 2024-11-15 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.5046 |
3.5046 |
3.5395 |
3.5395 |
-0.0349 |
-0.99% |
| 2024-11-14 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.5395 |
3.5395 |
3.5777 |
3.5777 |
-0.0382 |
-1.07% |
| 2024-11-13 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.5777 |
3.5777 |
3.5592 |
3.5592 |
0.0185 |
0.52% |
| 2024-11-12 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.5592 |
3.5592 |
3.5687 |
3.5687 |
-0.0095 |
-0.27% |
| 2024-11-11 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.5687 |
3.5687 |
3.5857 |
3.5857 |
-0.0170 |
-0.47% |
| 2024-11-08 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.5857 |
3.5857 |
3.6212 |
3.6212 |
-0.0355 |
-0.98% |
| 2024-11-07 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.6212 |
3.6212 |
3.5777 |
3.5777 |
0.0435 |
1.22% |
| 2024-11-06 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.5777 |
3.5777 |
3.6164 |
3.6164 |
-0.0387 |
-1.07% |
| 2024-11-05 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.6164 |
3.6164 |
3.5799 |
3.5799 |
0.0365 |
1.02% |
| 2024-11-04 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.5799 |
3.5799 |
3.5446 |
3.5446 |
0.0353 |
1.00% |
| 2024-11-01 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.5446 |
3.5446 |
3.5148 |
3.5148 |
0.0298 |
0.85% |
| 2024-10-31 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.5148 |
3.5148 |
3.5563 |
3.5563 |
-0.0415 |
-1.17% |
| 2024-10-30 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.5563 |
3.5563 |
3.5774 |
3.5774 |
-0.0211 |
-0.59% |
| 2024-10-29 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.5774 |
3.5774 |
3.5928 |
3.5928 |
-0.0154 |
-0.43% |
| 2024-10-28 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.5928 |
3.5928 |
3.5995 |
3.5995 |
-0.0067 |
-0.19% |
| 2024-10-25 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.5995 |
3.5995 |
3.5969 |
3.5969 |
0.0026 |
0.07% |
| 2024-10-24 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.5969 |
3.5969 |
3.6285 |
3.6285 |
-0.0316 |
-0.87% |
| 2024-10-23 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.6285 |
3.6285 |
3.6371 |
3.6371 |
-0.0086 |
-0.24% |
| 2024-10-22 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.6371 |
3.6371 |
3.5923 |
3.5923 |
0.0448 |
1.25% |
| 2024-10-21 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.5923 |
3.5923 |
3.5952 |
3.5952 |
-0.0029 |
-0.08% |
| 2024-10-18 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.5952 |
3.5952 |
3.5078 |
3.5078 |
0.0874 |
2.49% |
| 2024-10-17 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.5078 |
3.5078 |
3.5272 |
3.5272 |
-0.0194 |
-0.55% |
| 2024-10-16 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.5272 |
3.5272 |
3.5415 |
3.5415 |
-0.0143 |
-0.40% |
| 2024-10-15 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.5415 |
3.5415 |
3.6309 |
3.6309 |
-0.0894 |
-2.46% |
| 2024-10-14 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.6309 |
3.6309 |
3.5771 |
3.5771 |
0.0538 |
1.50% |
| 2024-10-11 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.5771 |
3.5771 |
3.6410 |
3.6410 |
-0.0639 |
-1.76% |
| 2024-10-10 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.6410 |
3.6410 |
3.5762 |
3.5762 |
0.0648 |
1.81% |
| 2024-10-09 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.5762 |
3.5762 |
3.7773 |
3.7773 |
-0.2011 |
-5.32% |
| 2024-10-08 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.7773 |
3.7773 |
3.6844 |
3.6844 |
0.0929 |
2.52% |
| 2024-09-30 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.6844 |
3.6844 |
3.4837 |
3.4837 |
0.2007 |
5.76% |
| 2024-09-27 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.4837 |
3.4837 |
3.3987 |
3.3987 |
0.0850 |
2.50% |
| 2024-09-26 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.3987 |
3.3987 |
3.3087 |
3.3087 |
0.0900 |
2.72% |
| 2024-09-25 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.3087 |
3.3087 |
3.2757 |
3.2757 |
0.0330 |
1.01% |
| 2024-09-24 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.2757 |
3.2757 |
3.2051 |
3.2051 |
0.0706 |
2.20% |
| 2024-09-23 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.2051 |
3.2051 |
3.2024 |
3.2024 |
0.0027 |
0.08% |
| 2024-09-20 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.2024 |
3.2024 |
3.2007 |
3.2007 |
0.0017 |
0.05% |
| 2024-09-19 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.2007 |
3.2007 |
3.1803 |
3.1803 |
0.0204 |
0.64% |
| 2024-09-18 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.1803 |
3.1803 |
3.1294 |
3.1294 |
0.0509 |
1.63% |
| 2024-09-13 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.1294 |
3.1294 |
3.1436 |
3.1436 |
-0.0142 |
-0.45% |
| 2024-09-12 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.1436 |
3.1436 |
3.1475 |
3.1475 |
-0.0039 |
-0.12% |
| 2024-09-11 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.1475 |
3.1475 |
3.1083 |
3.1083 |
0.0392 |
1.26% |
| 2024-09-10 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.1083 |
3.1083 |
3.1104 |
3.1104 |
-0.0021 |
-0.07% |
| 2024-09-09 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.1104 |
3.1104 |
3.1454 |
3.1454 |
-0.0350 |
-1.11% |
| 2024-09-06 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.1454 |
3.1454 |
3.1668 |
3.1668 |
-0.0214 |
-0.68% |
| 2024-09-05 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.1668 |
3.1668 |
3.1729 |
3.1729 |
-0.0061 |
-0.19% |
| 2024-09-04 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.1729 |
3.1729 |
3.1895 |
3.1895 |
-0.0166 |
-0.52% |
| 2024-09-03 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.1895 |
3.1895 |
3.1572 |
3.1572 |
0.0323 |
1.02% |
| 2024-09-02 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.1572 |
3.1572 |
3.1924 |
3.1924 |
-0.0352 |
-1.10% |
| 2024-08-30 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.1924 |
3.1924 |
3.1547 |
3.1547 |
0.0377 |
1.20% |
| 2024-08-29 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.1547 |
3.1547 |
3.1377 |
3.1377 |
0.0170 |
0.54% |
| 2024-08-28 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.1377 |
3.1377 |
3.1496 |
3.1496 |
-0.0119 |
-0.38% |
| 2024-08-27 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.1496 |
3.1496 |
3.1582 |
3.1582 |
-0.0086 |
-0.27% |
| 2024-08-26 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.1582 |
3.1582 |
3.1517 |
3.1517 |
0.0065 |
0.21% |
| 2024-08-23 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.1517 |
3.1517 |
3.1290 |
3.1290 |
0.0227 |
0.73% |
| 2024-08-22 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.1290 |
3.1290 |
3.1154 |
3.1154 |
0.0136 |
0.44% |
| 2024-08-21 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.1154 |
3.1154 |
3.1182 |
3.1182 |
-0.0028 |
-0.09% |
| 2024-08-20 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.1182 |
3.1182 |
3.1377 |
3.1377 |
-0.0195 |
-0.62% |
| 2024-08-19 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.1377 |
3.1377 |
3.1252 |
3.1252 |
0.0125 |
0.40% |
| 2024-08-16 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.1252 |
3.1252 |
3.1297 |
3.1297 |
-0.0045 |
-0.14% |
| 2024-08-15 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.1297 |
3.1297 |
3.1190 |
3.1190 |
0.0107 |
0.34% |
| 2024-08-14 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.1190 |
3.1190 |
3.1563 |
3.1563 |
-0.0373 |
-1.18% |
| 2024-08-13 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.1563 |
3.1563 |
3.1448 |
3.1448 |
0.0115 |
0.37% |
| 2024-08-12 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.1448 |
3.1448 |
3.1296 |
3.1296 |
0.0152 |
0.49% |
| 2024-08-09 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.1296 |
3.1296 |
3.1330 |
3.1330 |
-0.0034 |
-0.11% |
| 2024-08-08 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.1330 |
3.1330 |
3.1304 |
3.1304 |
0.0026 |
0.08% |
| 2024-08-07 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.1304 |
3.1304 |
3.1072 |
3.1072 |
0.0232 |
0.75% |
| 2024-08-06 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.1072 |
3.1072 |
3.0998 |
3.0998 |
0.0074 |
0.24% |
| 2024-08-05 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.0998 |
3.0998 |
3.1477 |
3.1477 |
-0.0479 |
-1.52% |
| 2024-08-02 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.1477 |
3.1477 |
3.1881 |
3.1881 |
-0.0404 |
-1.27% |
| 2024-07-31 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.2234 |
3.2234 |
3.1375 |
3.1375 |
0.0859 |
2.74% |
| 2024-07-30 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.1375 |
3.1375 |
3.1709 |
3.1709 |
-0.0334 |
-1.05% |
| 2024-07-29 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.1709 |
3.1709 |
3.2001 |
3.2001 |
-0.0292 |
-0.91% |
| 2024-07-26 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.2001 |
3.2001 |
3.1370 |
3.1370 |
0.0631 |
2.01% |
| 2024-07-25 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.1370 |
3.1370 |
3.1653 |
3.1653 |
-0.0283 |
-0.89% |
| 2024-07-24 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.1653 |
3.1653 |
3.1978 |
3.1978 |
-0.0325 |
-1.02% |
| 2024-07-23 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.1978 |
3.1978 |
3.2886 |
3.2886 |
-0.0908 |
-2.76% |
| 2024-07-22 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.2886 |
3.2886 |
3.3072 |
3.3072 |
-0.0186 |
-0.56% |
| 2024-07-19 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.3072 |
3.3072 |
3.3277 |
3.3277 |
-0.0205 |
-0.62% |
| 2024-07-18 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.3277 |
3.3277 |
3.2901 |
3.2901 |
0.0376 |
1.14% |
| 2024-07-17 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.2901 |
3.2901 |
3.3422 |
3.3422 |
-0.0521 |
-1.56% |
| 2024-07-16 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.3422 |
3.3422 |
3.3645 |
3.3645 |
-0.0223 |
-0.66% |
| 2024-07-15 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.3645 |
3.3645 |
3.3682 |
3.3682 |
-0.0037 |
-0.11% |
| 2024-07-12 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.3682 |
3.3682 |
3.3862 |
3.3862 |
-0.0180 |
-0.53% |
| 2024-07-11 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.3862 |
3.3862 |
3.3542 |
3.3542 |
0.0320 |
0.95% |
| 2024-07-10 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.3542 |
3.3542 |
3.3731 |
3.3731 |
-0.0189 |
-0.56% |
| 2024-07-09 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.3731 |
3.3731 |
3.3434 |
3.3434 |
0.0297 |
0.89% |
| 2024-07-08 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.3434 |
3.3434 |
3.3515 |
3.3515 |
-0.0081 |
-0.24% |
| 2024-07-05 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.3515 |
3.3515 |
3.3391 |
3.3391 |
0.0124 |
0.37% |
| 2024-07-04 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.3391 |
3.3391 |
3.3338 |
3.3338 |
0.0053 |
0.16% |
| 2024-07-03 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.3338 |
3.3338 |
3.3656 |
3.3656 |
-0.0318 |
-0.94% |
| 2024-07-02 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.3656 |
3.3656 |
3.4188 |
3.4188 |
-0.0532 |
-1.56% |
| 2024-07-01 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.4188 |
3.4188 |
3.4158 |
3.4158 |
0.0030 |
0.09% |
| 2024-06-28 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.4158 |
3.4158 |
3.3879 |
3.3879 |
0.0279 |
0.82% |
| 2024-06-27 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.3879 |
3.3879 |
3.4358 |
3.4358 |
-0.0479 |
-1.39% |
| 2024-06-26 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.4358 |
3.4358 |
3.4399 |
3.4399 |
-0.0041 |
-0.12% |
| 2024-06-25 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.4399 |
3.4399 |
3.4421 |
3.4421 |
-0.0022 |
-0.06% |
| 2024-06-24 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.4421 |
3.4421 |
3.4504 |
3.4504 |
-0.0083 |
-0.24% |
| 2024-06-21 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.4504 |
3.4504 |
3.4685 |
3.4685 |
-0.0181 |
-0.52% |
| 2024-06-20 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.4685 |
3.4685 |
3.4599 |
3.4599 |
0.0086 |
0.25% |
| 2024-06-19 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.4599 |
3.4599 |
3.4849 |
3.4849 |
-0.0250 |
-0.72% |
| 2024-06-18 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.4849 |
3.4849 |
3.4601 |
3.4601 |
0.0248 |
0.72% |
| 2024-06-17 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.4601 |
3.4601 |
3.4647 |
3.4647 |
-0.0046 |
-0.13% |
| 2024-06-14 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.4647 |
3.4647 |
3.4453 |
3.4453 |
0.0194 |
0.56% |
| 2024-06-13 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.4453 |
3.4453 |
3.4715 |
3.4715 |
-0.0262 |
-0.75% |
| 2024-06-12 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.4715 |
3.4715 |
3.4705 |
3.4705 |
0.0010 |
0.03% |
| 2024-06-11 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.4705 |
3.4705 |
3.4912 |
3.4912 |
-0.0207 |
-0.59% |
| 2024-06-07 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.4912 |
3.4912 |
3.5191 |
3.5191 |
-0.0279 |
-0.79% |
| 2024-06-06 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.5191 |
3.5191 |
3.4908 |
3.4908 |
0.0283 |
0.81% |
| 2024-06-05 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.4908 |
3.4908 |
3.5322 |
3.5322 |
-0.0414 |
-1.17% |
| 2024-06-04 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.5322 |
3.5322 |
3.4989 |
3.4989 |
0.0333 |
0.95% |
| 2024-06-03 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.4989 |
3.4989 |
3.4845 |
3.4845 |
0.0144 |
0.41% |
| 2024-05-31 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.4845 |
3.4845 |
3.5073 |
3.5073 |
-0.0228 |
-0.65% |
| 2024-05-30 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.5073 |
3.5073 |
3.5315 |
3.5315 |
-0.0242 |
-0.69% |
| 2024-05-29 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.5315 |
3.5315 |
3.5249 |
3.5249 |
0.0066 |
0.19% |
| 2024-05-28 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.5249 |
3.5249 |
3.5505 |
3.5505 |
-0.0256 |
-0.72% |
| 2024-05-27 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.5505 |
3.5505 |
3.5080 |
3.5080 |
0.0425 |
1.21% |
| 2024-05-24 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.5080 |
3.5080 |
3.5152 |
3.5152 |
-0.0072 |
-0.20% |
| 2024-05-23 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
3.5152 |
3.5152 |
3.5341 |
3.5341 |
-0.0189 |
-0.53% |
