近一季南方利达A基金净值查询
查询指定日期范围南方利达A001566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 |
南方利达A |
1.3082 |
0.03% |
| 2024-05-09 |
南方利达A |
1.3078 |
0.34% |
| 2024-05-08 |
南方利达A |
1.3034 |
-0.28% |
| 2024-05-07 |
南方利达A |
1.3070 |
0.02% |
| 2024-05-06 |
南方利达A |
1.3067 |
0.64% |
| 2024-04-30 |
南方利达A |
1.2984 |
-0.12% |
| 2024-04-29 |
南方利达A |
1.2999 |
0.39% |
| 2024-04-26 |
南方利达A |
1.2949 |
0.39% |
| 2024-04-25 |
南方利达A |
1.2899 |
0.02% |
| 2024-04-24 |
南方利达A |
1.2896 |
-0.07% |
| 2024-04-23 |
南方利达A |
1.2905 |
-0.26% |
| 2024-04-22 |
南方利达A |
1.2939 |
0.05% |
| 2024-04-19 |
南方利达A |
1.2933 |
-0.19% |
| 2024-04-18 |
南方利达A |
1.2957 |
0.12% |
| 2024-04-17 |
南方利达A |
1.2942 |
0.53% |
| 2024-04-16 |
南方利达A |
1.2874 |
-0.27% |
| 2024-04-15 |
南方利达A |
1.2909 |
0.60% |
| 2024-04-12 |
南方利达A |
1.2832 |
-0.30% |
| 2024-04-11 |
南方利达A |
1.2870 |
0.08% |
| 2024-04-10 |
南方利达A |
1.2860 |
-0.23% |
| 2024-04-09 |
南方利达A |
1.2890 |
0.16% |
| 2024-04-08 |
南方利达A |
1.2870 |
-0.39% |
| 2024-04-03 |
南方利达A |
1.2920 |
-0.15% |
| 2024-04-02 |
南方利达A |
1.2940 |
-0.08% |
| 2024-04-01 |
南方利达A |
1.2950 |
0.54% |
| 2024-03-29 |
南方利达A |
1.2880 |
0.08% |
| 2024-03-28 |
南方利达A |
1.2870 |
0.23% |
| 2024-03-27 |
南方利达A |
1.2840 |
-0.54% |
| 2024-03-26 |
南方利达A |
1.2910 |
0.23% |
| 2024-03-25 |
南方利达A |
1.2880 |
-0.23% |
| 2024-03-22 |
南方利达A |
1.2910 |
-0.46% |
| 2024-03-21 |
南方利达A |
1.2970 |
-0.15% |
| 2024-03-20 |
南方利达A |
1.2990 |
0.08% |
| 2024-03-19 |
南方利达A |
1.2980 |
-0.15% |
| 2024-03-18 |
南方利达A |
1.3000 |
0.23% |
| 2024-03-15 |
南方利达A |
1.2970 |
0.08% |
| 2024-03-14 |
南方利达A |
1.2960 |
-0.15% |
| 2024-03-13 |
南方利达A |
1.2980 |
-0.23% |
| 2024-03-12 |
南方利达A |
1.3010 |
0.46% |
| 2024-03-11 |
南方利达A |
1.2950 |
0.62% |
| 2024-03-08 |
南方利达A |
1.2870 |
0.08% |
| 2024-03-07 |
南方利达A |
1.2860 |
-0.39% |
| 2024-03-06 |
南方利达A |
1.2910 |
-0.08% |
| 2024-03-05 |
南方利达A |
1.2920 |
-0.08% |
| 2024-03-04 |
南方利达A |
1.2930 |
-0.15% |
| 2024-03-01 |
南方利达A |
1.2950 |
0.15% |
| 2024-02-29 |
南方利达A |
1.2930 |
0.70% |
| 2024-02-28 |
南方利达A |
1.2840 |
-0.39% |
| 2024-02-27 |
南方利达A |
1.2890 |
0.47% |
| 2024-02-26 |
南方利达A |
1.2830 |
-0.23% |
| 2024-02-23 |
南方利达A |
1.2860 |
0.16% |
| 2024-02-22 |
南方利达A |
1.2840 |
0.16% |
| 2024-02-21 |
南方利达A |
1.2820 |
0.71% |
| 2024-02-20 |
南方利达A |
1.2730 |
0.08% |
| 2024-02-19 |
南方利达A |
1.2720 |
0.24% |
