南方绩优成长混合A基金(202003) ...更多... 手机版
- 基金全称：南方绩优成长混合型证券投资基金，基金类型：混合型， 成立时间：2006-11-16
股票占比：84.79%，债券占比：4.98%，现金占比：1.67%，资产规模：78.98亿元， 管理人：南方基金
南方绩优成长混合A基金历史净值查询
| 净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 2021-03-05 |
1.5738 |
3.8065 |
0.58% |
| 2021-03-04 |
1.5648 |
3.7975 |
-3.52% |
| 2021-03-03 |
1.6219 |
3.8546 |
1.00% |
| 2021-03-02 |
1.6059 |
3.8386 |
-1.58% |
| 2021-03-01 |
1.6317 |
3.8644 |
1.83% |
| 2021-02-26 |
1.6023 |
3.8350 |
-2.10% |
| 2021-02-25 |
1.6366 |
3.8693 |
0.26% |
| 2021-02-24 |
1.6324 |
3.8651 |
-3.40% |
| 2021-02-23 |
1.6899 |
3.9226 |
-0.99% |
| 2021-02-22 |
1.7068 |
3.9395 |
-4.07% |
| 2021-02-19 |
1.7792 |
4.0119 |
-1.63% |
| 2021-02-18 |
1.8086 |
4.0413 |
-2.12% |
| 2021-02-10 |
1.8478 |
4.0805 |
1.63% |
| 2021-02-09 |
1.8182 |
4.0509 |
3.44% |
| 2021-02-08 |
1.7578 |
3.9905 |
2.53% |
| 2021-02-05 |
1.7144 |
3.9471 |
-0.41% |
| 2021-02-04 |
1.7214 |
3.9541 |
-0.32% |
| 2021-02-03 |
1.7269 |
3.9596 |
0.08% |
| 2021-02-02 |
1.7256 |
3.9583 |
2.43% |
| 2021-02-01 |
1.6846 |
3.9173 |
1.03% |
| 2021-01-29 |
1.6675 |
3.9002 |
0.45% |
| 2021-01-28 |
1.6601 |
3.8928 |
-3.44% |
| 2021-01-27 |
1.7193 |
3.9520 |
0.22% |
| 2021-01-26 |
1.7155 |
3.9482 |
-2.71% |
| 2021-01-25 |
1.7632 |
3.9959 |
1.34% |
| 2021-01-22 |
1.7399 |
3.9726 |
1.82% |
| 2021-01-21 |
1.7088 |
3.9415 |
2.11% |
| 2021-01-20 |
1.6735 |
3.9062 |
2.76% |
| 2021-01-19 |
1.6286 |
3.8613 |
-2.34% |
| 2021-01-18 |
1.6676 |
3.9003 |
1.31% |
| 2021-01-15 |
1.6460 |
3.8787 |
0.34%
每份派现金0.0830元 |
| 2021-01-14 |
1.7232 |
3.8729 |
-2.96% |
| 2021-01-13 |
1.7757 |
3.9254 |
-1.29% |
| 2021-01-12 |
1.7989 |
3.9486 |
3.08% |
| 2021-01-11 |
1.7452 |
3.8949 |
-0.37% |
| 2021-01-08 |
1.7516 |
3.9013 |
-1.10% |
| 2021-01-07 |
1.7710 |
3.9207 |
1.73% |
| 2021-01-06 |
1.7409 |
3.8906 |
0.65% |
| 2021-01-05 |
1.7296 |
3.8793 |
2.31% |
| 2021-01-04 |
1.6905 |
3.8402 |
1.70% |
| 2020-12-31 |
1.6623 |
3.8120 |
1.78% |
| 2020-12-30 |
1.6333 |
3.7830 |
1.32% |
| 2020-12-29 |
1.6121 |
3.7618 |
-0.57% |
| 2020-12-28 |
1.6214 |
3.7711 |
0.30% |
| 2020-12-25 |
1.6166 |
3.7663 |
1.04% |
| 2020-12-24 |
1.5999 |
3.7496 |
-0.10% |
| 2020-12-23 |
1.6015 |
3.7512 |
0.93% |
| 2020-12-22 |
1.5867 |
3.7364 |
-0.63% |
| 2020-12-21 |
1.5967 |
3.7464 |
1.45% |
| 2020-12-18 |
1.5739 |
3.7236 |
-0.22% |
[ 南方绩优成长混合A基金历史净值 共3479条净值数据 分为70页 ]
1
2
3
4
5
下一页
| 
