近一季南方利众基金净值查询
查询指定日期范围南方利众001335净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
南方利众 |
1.4992 |
0.04% |
| 2024-05-09 |
南方利众 |
1.4986 |
0.50% |
| 2024-05-08 |
南方利众 |
1.4912 |
-0.40% |
| 2024-05-07 |
南方利众 |
1.4972 |
0.03% |
| 2024-05-06 |
南方利众 |
1.4967 |
0.93% |
| 2024-04-30 |
南方利众 |
1.4829 |
-0.20% |
| 2024-04-29 |
南方利众 |
1.4858 |
0.57% |
| 2024-04-26 |
南方利众 |
1.4774 |
0.59% |
| 2024-04-25 |
南方利众 |
1.4688 |
0.04% |
| 2024-04-24 |
南方利众 |
1.4682 |
-0.10% |
| 2024-04-23 |
南方利众 |
1.4696 |
-0.40% |
| 2024-04-22 |
南方利众 |
1.4755 |
0.05% |
| 2024-04-19 |
南方利众 |
1.4747 |
-0.29% |
| 2024-04-18 |
南方利众 |
1.4790 |
0.17% |
| 2024-04-17 |
南方利众 |
1.4765 |
0.78% |
| 2024-04-16 |
南方利众 |
1.4650 |
-0.40% |
| 2024-04-15 |
南方利众 |
1.4709 |
0.86% |
| 2024-04-12 |
南方利众 |
1.4584 |
-0.38% |
| 2024-04-11 |
南方利众 |
1.4640 |
0.07% |
| 2024-04-10 |
南方利众 |
1.4630 |
-0.41% |
| 2024-04-09 |
南方利众 |
1.4690 |
0.20% |
| 2024-04-08 |
南方利众 |
1.4660 |
-0.61% |
| 2024-04-03 |
南方利众 |
1.4750 |
-0.14% |
| 2024-04-02 |
南方利众 |
1.4770 |
-0.20% |
| 2024-04-01 |
南方利众 |
1.4800 |
0.89% |
| 2024-03-29 |
南方利众 |
1.4670 |
0.07% |
| 2024-03-28 |
南方利众 |
1.4660 |
0.34% |
| 2024-03-27 |
南方利众 |
1.4610 |
-0.75% |
| 2024-03-26 |
南方利众 |
1.4720 |
0.27% |
| 2024-03-25 |
南方利众 |
1.4680 |
-0.34% |
| 2024-03-22 |
南方利众 |
1.4730 |
-0.61% |
| 2024-03-21 |
南方利众 |
1.4820 |
-0.27% |
| 2024-03-20 |
南方利众 |
1.4860 |
0.07% |
| 2024-03-19 |
南方利众 |
1.4850 |
-0.20% |
| 2024-03-18 |
南方利众 |
1.4880 |
0.34% |
| 2024-03-15 |
南方利众 |
1.4830 |
0.07% |
| 2024-03-14 |
南方利众 |
1.4820 |
-0.20% |
| 2024-03-13 |
南方利众 |
1.4850 |
-0.34% |
| 2024-03-12 |
南方利众 |
1.4900 |
0.68% |
| 2024-03-11 |
南方利众 |
1.4800 |
0.95% |
| 2024-03-08 |
南方利众 |
1.4660 |
0.14% |
| 2024-03-07 |
南方利众 |
1.4640 |
-0.61% |
| 2024-03-06 |
南方利众 |
1.4730 |
-0.14% |
| 2024-03-05 |
南方利众 |
1.4750 |
-0.07% |
| 2024-03-04 |
南方利众 |
1.4760 |
-0.20% |
| 2024-03-01 |
南方利众 |
1.4790 |
0.20% |
| 2024-02-29 |
南方利众 |
1.4760 |
1.03% |
| 2024-02-28 |
南方利众 |
1.4610 |
-0.61% |
| 2024-02-27 |
南方利众 |
1.4700 |
0.68% |
| 2024-02-26 |
南方利众 |
1.4600 |
-0.27% |
| 2024-02-23 |
南方利众 |
1.4640 |
0.14% |
| 2024-02-22 |
南方利众 |
1.4620 |
0.27% |
| 2024-02-21 |
南方利众 |
1.4580 |
0.97% |
| 2024-02-20 |
南方利众 |
1.4440 |
0.14% |
| 2024-02-19 |
南方利众 |
1.4420 |
0.28% |
