今年以来南方启元A基金净值查询
查询指定日期范围南方启元A000561净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
南方启元A |
1.1767 |
-0.08% |
| 2024-04-25 |
南方启元A |
1.1776 |
0.00% |
| 2024-04-24 |
南方启元A |
1.1776 |
-0.06% |
| 2024-04-23 |
南方启元A |
1.1783 |
0.06% |
| 2024-04-22 |
南方启元A |
1.1776 |
0.05% |
| 2024-04-19 |
南方启元A |
1.1770 |
0.03% |
| 2024-04-18 |
南方启元A |
1.1766 |
0.03% |
| 2024-04-17 |
南方启元A |
1.1763 |
0.03% |
| 2024-04-16 |
南方启元A |
1.1760 |
0.00% |
| 2024-04-15 |
南方启元A |
1.1760 |
0.03% |
| 2024-04-12 |
南方启元A |
1.1757 |
0.06% |
| 2024-04-11 |
南方启元A |
1.1750 |
0.00% |
| 2024-04-10 |
南方启元A |
1.1750 |
0.00% |
| 2024-04-09 |
南方启元A |
1.1750 |
0.09% |
| 2024-04-08 |
南方启元A |
1.1740 |
0.00% |
| 2024-04-03 |
南方启元A |
1.1740 |
0.09% |
| 2024-04-02 |
南方启元A |
1.1730 |
0.00% |
| 2024-04-01 |
南方启元A |
1.1730 |
0.00% |
| 2024-03-29 |
南方启元A |
1.1730 |
0.00% |
| 2024-03-28 |
南方启元A |
1.1730 |
0.00% |
| 2024-03-27 |
南方启元A |
1.1730 |
0.09% |
| 2024-03-26 |
南方启元A |
1.1720 |
0.00% |
| 2024-03-25 |
南方启元A |
1.1720 |
0.00% |
| 2024-03-22 |
南方启元A |
1.1720 |
0.00% |
| 2024-03-21 |
南方启元A |
1.1720 |
0.00% |
| 2024-03-20 |
南方启元A |
1.1720 |
0.00% |
| 2024-03-19 |
南方启元A |
1.1720 |
0.00% |
| 2024-03-18 |
南方启元A |
1.1720 |
0.09% |
| 2024-03-15 |
南方启元A |
1.1710 |
0.00% |
| 2024-03-14 |
南方启元A |
1.1710 |
0.00% |
| 2024-03-13 |
南方启元A |
1.1710 |
-0.09% |
| 2024-03-12 |
南方启元A |
1.1720 |
0.00% |
| 2024-03-11 |
南方启元A |
1.1720 |
0.00% |
| 2024-03-08 |
南方启元A |
1.1720 |
0.00% |
| 2024-03-07 |
南方启元A |
1.1720 |
0.00% |
| 2024-03-06 |
南方启元A |
1.1720 |
0.00% |
| 2024-03-05 |
南方启元A |
1.1720 |
0.00% |
| 2024-03-04 |
南方启元A |
1.1720 |
0.09% |
| 2024-03-01 |
南方启元A |
1.1710 |
-0.09% |
| 2024-02-29 |
南方启元A |
1.1720 |
0.09% |
| 2024-02-28 |
南方启元A |
1.1710 |
0.00% |
| 2024-02-27 |
南方启元A |
1.1710 |
0.00% |
| 2024-02-26 |
南方启元A |
1.1710 |
0.09% |
| 2024-02-23 |
南方启元A |
1.1700 |
0.09% |
| 2024-02-22 |
南方启元A |
1.1690 |
0.00% |
| 2024-02-21 |
南方启元A |
1.1690 |
0.00% |
| 2024-02-20 |
南方启元A |
1.1690 |
0.09% |
| 2024-02-19 |
南方启元A |
1.1680 |
0.09% |
| 2024-02-08 |
南方启元A |
1.1670 |
0.00% |
| 2024-02-07 |
南方启元A |
1.1670 |
0.09% |
| 2024-02-06 |
南方启元A |
1.1660 |
0.00% |
| 2024-02-05 |
南方启元A |
1.1660 |
0.00% |
| 2024-02-02 |
南方启元A |
1.1660 |
0.00% |
| 2024-02-01 |
南方启元A |
1.1660 |
0.00% |
| 2024-01-31 |
南方启元A |
1.1660 |
0.09% |
| 2024-01-30 |
南方启元A |
1.1650 |
0.00% |
| 2024-01-29 |
南方启元A |
1.1650 |
0.09% |
| 2024-01-26 |
南方启元A |
1.1640 |
0.00% |
| 2024-01-25 |
南方启元A |
1.1640 |
0.09% |
| 2024-01-24 |
南方启元A |
1.1630 |
0.00% |
| 2024-01-23 |
南方启元A |
1.1630 |
0.00% |
| 2024-01-22 |
南方启元A |
1.1630 |
0.00% |
| 2024-01-19 |
南方启元A |
1.1630 |
0.09% |
| 2024-01-18 |
南方启元A |
1.1620 |
0.00% |
| 2024-01-17 |
南方启元A |
1.1620 |
0.00% |
| 2024-01-16 |
南方启元A |
1.1620 |
0.09% |
| 2024-01-15 |
南方启元A |
1.1610 |
0.00% |
| 2024-01-12 |
南方启元A |
1.1610 |
0.00% |
| 2024-01-11 |
南方启元A |
1.1610 |
0.09% |
| 2024-01-10 |
南方启元A |
1.1600 |
0.00% |
| 2024-01-09 |
南方启元A |
1.1600 |
0.00% |
| 2024-01-08 |
南方启元A |
1.1600 |
0.00% |
| 2024-01-05 |
南方启元A |
1.1600 |
0.09% |
| 2024-01-04 |
南方启元A |
1.1590 |
0.00% |
| 2024-01-03 |
南方启元A |
1.1590 |
0.00% |
| 2024-01-02 |
南方启元A |
1.1590 |
-0.09% |
