近一年南方益和保本基金净值查询
查询指定日期范围南方益和保本002293净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
南方益和保本 |
1.4531 |
0.46% |
| 2024-04-29 |
南方益和保本 |
1.4464 |
0.59% |
| 2024-04-26 |
南方益和保本 |
1.4379 |
1.18% |
| 2024-04-25 |
南方益和保本 |
1.4211 |
-0.91% |
| 2024-04-24 |
南方益和保本 |
1.4341 |
1.85% |
| 2024-04-23 |
南方益和保本 |
1.4081 |
-1.86% |
| 2024-04-22 |
南方益和保本 |
1.4348 |
-1.29% |
| 2024-04-19 |
南方益和保本 |
1.4536 |
-0.32% |
| 2024-04-18 |
南方益和保本 |
1.4583 |
0.09% |
| 2024-04-17 |
南方益和保本 |
1.4570 |
2.33% |
| 2024-04-16 |
南方益和保本 |
1.4238 |
-1.21% |
| 2024-04-15 |
南方益和保本 |
1.4412 |
0.98% |
| 2024-04-12 |
南方益和保本 |
1.4272 |
-0.20% |
| 2024-04-11 |
南方益和保本 |
1.4300 |
0.86% |
| 2024-04-10 |
南方益和保本 |
1.4178 |
-0.62% |
| 2024-04-09 |
南方益和保本 |
1.4266 |
-0.22% |
| 2024-04-08 |
南方益和保本 |
1.4298 |
-0.70% |
| 2024-04-03 |
南方益和保本 |
1.4399 |
-0.19% |
| 2024-04-02 |
南方益和保本 |
1.4426 |
-0.38% |
| 2024-04-01 |
南方益和保本 |
1.4481 |
1.76% |
| 2024-03-29 |
南方益和保本 |
1.4231 |
0.69% |
| 2024-03-28 |
南方益和保本 |
1.4134 |
1.35% |
| 2024-03-27 |
南方益和保本 |
1.3946 |
-1.32% |
| 2024-03-26 |
南方益和保本 |
1.4132 |
-0.38% |
| 2024-03-25 |
南方益和保本 |
1.4186 |
-1.24% |
| 2024-03-22 |
南方益和保本 |
1.4364 |
-0.42% |
| 2024-03-21 |
南方益和保本 |
1.4425 |
-0.54% |
| 2024-03-20 |
南方益和保本 |
1.4503 |
0.37% |
| 2024-03-19 |
南方益和保本 |
1.4449 |
-0.97% |
| 2024-03-18 |
南方益和保本 |
1.4591 |
1.16% |
| 2024-03-15 |
南方益和保本 |
1.4424 |
0.95% |
| 2024-03-14 |
南方益和保本 |
1.4288 |
-0.59% |
| 2024-03-13 |
南方益和保本 |
1.4373 |
0.79% |
| 2024-03-12 |
南方益和保本 |
1.4260 |
-0.40% |
| 2024-03-11 |
南方益和保本 |
1.4317 |
1.17% |
| 2024-03-08 |
南方益和保本 |
1.4151 |
1.40% |
| 2024-03-07 |
南方益和保本 |
1.3956 |
-0.56% |
| 2024-03-06 |
南方益和保本 |
1.4034 |
-0.35% |
| 2024-03-05 |
南方益和保本 |
1.4083 |
-0.61% |
| 2024-03-04 |
南方益和保本 |
1.4170 |
1.64% |
| 2024-03-01 |
南方益和保本 |
1.3942 |
0.79% |
| 2024-02-29 |
南方益和保本 |
1.3833 |
2.11% |
| 2024-02-28 |
南方益和保本 |
1.3547 |
-2.48% |
| 2024-02-27 |
南方益和保本 |
1.3892 |
1.35% |
| 2024-02-26 |
南方益和保本 |
1.3707 |
0.76% |
| 2024-02-23 |
南方益和保本 |
1.3603 |
0.39% |
| 2024-02-22 |
南方益和保本 |
1.3550 |
1.19% |
| 2024-02-21 |
南方益和保本 |
1.3391 |
-0.52% |
| 2024-02-20 |
南方益和保本 |
1.3461 |
0.74% |
| 2024-02-19 |
南方益和保本 |
1.3362 |
1.64% |
| 2024-02-08 |
南方益和保本 |
1.3146 |
-0.33% |
| 2024-02-07 |
南方益和保本 |
1.3190 |
1.55% |
| 2024-02-06 |
南方益和保本 |
1.2989 |
2.79% |
| 2024-02-05 |
南方益和保本 |
1.2636 |
0.44% |
| 2024-02-02 |
南方益和保本 |
1.2581 |
-0.57% |
| 2024-02-01 |
南方益和保本 |
1.2653 |
0.14% |
| 2024-01-31 |
南方益和保本 |
1.2635 |
-0.72% |
| 2024-01-30 |
南方益和保本 |
1.2727 |
-0.67% |
| 2024-01-29 |
南方益和保本 |
1.2813 |
-1.75% |
| 2024-01-26 |
南方益和保本 |
1.3041 |
-0.75% |
| 2024-01-25 |
南方益和保本 |
1.3140 |
0.88% |
| 2024-01-24 |
南方益和保本 |
1.3026 |
0.46% |
| 2024-01-23 |
南方益和保本 |
1.2966 |
0.86% |
| 2024-01-22 |
南方益和保本 |
1.2856 |
-2.85% |
| 2024-01-19 |
南方益和保本 |
1.3233 |
-1.22% |
| 2024-01-18 |
南方益和保本 |
1.3396 |
0.56% |
| 2024-01-17 |
南方益和保本 |
1.3322 |
-1.46% |
| 2024-01-16 |
南方益和保本 |
1.3519 |
-0.34% |
| 2024-01-15 |
南方益和保本 |
1.3565 |
0.10% |
| 2024-01-12 |
南方益和保本 |
1.3552 |
-0.20% |
| 2024-01-11 |
南方益和保本 |
1.3579 |
1.33% |
| 2024-01-10 |
南方益和保本 |
1.3401 |
-0.94% |
| 2024-01-09 |
南方益和保本 |
1.3528 |
0.29% |
| 2024-01-08 |
南方益和保本 |
1.3489 |
-1.19% |
| 2024-01-05 |
南方益和保本 |
1.3651 |
-1.29% |
| 2024-01-04 |
南方益和保本 |
1.3830 |
-0.30% |
| 2024-01-03 |
南方益和保本 |
1.3871 |
-1.18% |
| 2024-01-02 |
南方益和保本 |
1.4037 |
-0.50% |
| 2023-12-29 |
南方益和保本 |
1.4107 |
1.21% |
| 2023-12-28 |
南方益和保本 |
1.3938 |
0.04% |
| 2023-12-27 |
南方益和保本 |
1.3933 |
0.93% |
| 2023-12-26 |
南方益和保本 |
1.3805 |
-1.29% |
| 2023-12-25 |
南方益和保本 |
1.3985 |
0.39% |
| 2023-12-22 |
南方益和保本 |
1.3930 |
-0.83% |
| 2023-12-21 |
南方益和保本 |
1.4046 |
0.10% |
| 2023-12-20 |
南方益和保本 |
1.4032 |
-0.94% |
| 2023-12-19 |
南方益和保本 |
1.4165 |
0.42% |
| 2023-12-18 |
南方益和保本 |
1.4106 |
-0.13% |
| 2023-12-15 |
南方益和保本 |
1.4125 |
-0.54% |
| 2023-12-14 |
南方益和保本 |
1.4201 |
-0.29% |
| 2023-12-13 |
南方益和保本 |
1.4242 |
-0.83% |
| 2023-12-12 |
南方益和保本 |
1.4361 |
-0.12% |
| 2023-12-11 |
南方益和保本 |
1.4378 |
1.70% |
| 2023-12-08 |
南方益和保本 |
1.4138 |
0.40% |
| 2023-12-07 |
南方益和保本 |
1.4082 |
0.10% |
| 2023-12-06 |
南方益和保本 |
1.4068 |
0.31% |
| 2023-12-05 |
南方益和保本 |
1.4024 |
-1.48% |
| 2023-12-04 |
南方益和保本 |
1.4234 |
0.47% |
| 2023-12-01 |
南方益和保本 |
1.4168 |
0.49% |
| 2023-11-30 |
南方益和保本 |
1.4099 |
-0.01% |
| 2023-11-29 |
南方益和保本 |
1.4101 |
-0.21% |
| 2023-11-28 |
南方益和保本 |
1.4131 |
0.76% |
| 2023-11-27 |
南方益和保本 |
1.4025 |
0.67% |
| 2023-11-24 |
南方益和保本 |
1.3931 |
-0.68% |
| 2023-11-23 |
南方益和保本 |
1.4027 |
1.26% |
| 2023-11-22 |
南方益和保本 |
1.3853 |
-1.58% |
| 2023-11-20 |
南方益和保本 |
1.4095 |
0.06% |
| 2023-11-17 |
南方益和保本 |
1.4086 |
0.56% |
| 2023-11-16 |
南方益和保本 |
1.4007 |
-0.44% |
| 2023-11-15 |
南方益和保本 |
1.4069 |
0.49% |
| 2023-11-14 |
南方益和保本 |
1.4000 |
0.17% |
| 2023-11-13 |
南方益和保本 |
1.3976 |
0.21% |
| 2023-11-10 |
南方益和保本 |
1.3947 |
0.13% |
| 2023-11-09 |
南方益和保本 |
1.3929 |
-0.71% |
| 2023-11-08 |
南方益和保本 |
1.4029 |
0.25% |
| 2023-11-07 |
南方益和保本 |
1.3994 |
-0.24% |
| 2023-11-06 |
南方益和保本 |
1.4028 |
0.83% |
| 2023-11-03 |
南方益和保本 |
1.3912 |
1.08% |
| 2023-11-02 |
南方益和保本 |
1.3764 |
-0.85% |
| 2023-11-01 |
南方益和保本 |
1.3882 |
-0.22% |
| 2023-10-31 |
南方益和保本 |
1.3912 |
-0.48% |
| 2023-10-30 |
南方益和保本 |
1.3979 |
1.17% |
| 2023-10-27 |
南方益和保本 |
1.3818 |
0.63% |
| 2023-10-26 |
南方益和保本 |
1.3732 |
0.31% |
| 2023-10-25 |
南方益和保本 |
1.3690 |
0.71% |
| 2023-10-24 |
南方益和保本 |
1.3593 |
0.76% |
| 2023-10-23 |
南方益和保本 |
1.3490 |
-1.32% |
| 2023-10-20 |
南方益和保本 |
1.3671 |
-1.02% |
| 2023-10-19 |
南方益和保本 |
1.3812 |
-1.09% |
| 2023-10-18 |
南方益和保本 |
1.3964 |
-0.71% |
| 2023-10-17 |
南方益和保本 |
1.4064 |
0.35% |
| 2023-10-16 |
南方益和保本 |
1.4015 |
-0.39% |
| 2023-10-13 |
南方益和保本 |
1.4070 |
-0.45% |
| 2023-10-12 |
南方益和保本 |
1.4134 |
0.28% |
| 2023-10-11 |
南方益和保本 |
1.4095 |
0.34% |
| 2023-10-10 |
南方益和保本 |
1.4047 |
-0.25% |
| 2023-10-09 |
南方益和保本 |
1.4082 |
0.41% |
| 2023-09-28 |
南方益和保本 |
1.4024 |
0.37% |
| 2023-09-27 |
南方益和保本 |
1.3972 |
0.01% |
| 2023-09-26 |
南方益和保本 |
1.3970 |
0.35% |
| 2023-09-25 |
南方益和保本 |
1.3921 |
-0.18% |
| 2023-09-22 |
南方益和保本 |
1.3946 |
0.85% |
| 2023-09-21 |
南方益和保本 |
1.3829 |
-0.54% |
| 2023-09-20 |
南方益和保本 |
1.3904 |
-0.56% |
| 2023-09-19 |
南方益和保本 |
1.3983 |
-0.19% |
| 2023-09-18 |
南方益和保本 |
1.4010 |
0.05% |
| 2023-09-15 |
南方益和保本 |
1.4003 |
-0.45% |
| 2023-09-14 |
南方益和保本 |
1.4067 |
-0.48% |
| 2023-09-13 |
南方益和保本 |
1.4135 |
-0.60% |
| 2023-09-12 |
南方益和保本 |
1.4221 |
-0.33% |
| 2023-09-11 |
南方益和保本 |
1.4268 |
0.39% |
| 2023-09-08 |
南方益和保本 |
1.4212 |
-0.22% |
| 2023-09-07 |
南方益和保本 |
1.4243 |
-0.90% |
| 2023-09-06 |
南方益和保本 |
1.4372 |
-0.48% |
| 2023-09-05 |
南方益和保本 |
1.4442 |
-0.99% |
| 2023-09-04 |
南方益和保本 |
1.4586 |
0.86% |
| 2023-09-01 |
南方益和保本 |
1.4461 |
0.06% |
| 2023-08-31 |
南方益和保本 |
1.4452 |
-0.67% |
| 2023-08-30 |
南方益和保本 |
1.4549 |
1.60% |
| 2023-08-29 |
南方益和保本 |
1.4320 |
3.02% |
| 2023-08-28 |
南方益和保本 |
1.3900 |
0.36% |
| 2023-08-25 |
南方益和保本 |
1.3850 |
-1.83% |
| 2023-08-24 |
南方益和保本 |
1.4108 |
-0.25% |
| 2023-08-23 |
南方益和保本 |
1.4144 |
-1.95% |
| 2023-08-22 |
南方益和保本 |
1.4425 |
2.29% |
| 2023-08-21 |
南方益和保本 |
1.4102 |
-0.31% |
| 2023-08-18 |
南方益和保本 |
1.4146 |
-1.56% |
| 2023-08-17 |
南方益和保本 |
1.4370 |
0.76% |
| 2023-08-16 |
南方益和保本 |
1.4262 |
-1.17% |
| 2023-08-15 |
南方益和保本 |
1.4431 |
-0.96% |
| 2023-08-14 |
南方益和保本 |
1.4571 |
1.14% |
| 2023-08-11 |
南方益和保本 |
1.4407 |
-1.67% |
| 2023-08-10 |
南方益和保本 |
1.4652 |
-0.28% |
| 2023-08-09 |
南方益和保本 |
1.4693 |
-0.94% |
| 2023-08-08 |
南方益和保本 |
1.4833 |
-0.59% |
| 2023-08-07 |
南方益和保本 |
1.4921 |
0.16% |
| 2023-08-04 |
南方益和保本 |
1.4897 |
1.44% |
| 2023-08-03 |
南方益和保本 |
1.4686 |
-0.34% |
| 2023-08-02 |
南方益和保本 |
1.4736 |
0.10% |
| 2023-08-01 |
南方益和保本 |
1.4722 |
-0.55% |
| 2023-07-31 |
南方益和保本 |
1.4803 |
1.11% |
| 2023-07-28 |
南方益和保本 |
1.4640 |
0.23% |
| 2023-07-27 |
南方益和保本 |
1.4607 |
-0.96% |
| 2023-07-26 |
南方益和保本 |
1.4748 |
-1.68% |
| 2023-07-25 |
南方益和保本 |
1.5000 |
0.56% |
| 2023-07-24 |
南方益和保本 |
1.4916 |
0.82% |
| 2023-07-21 |
南方益和保本 |
1.4794 |
-0.60% |
| 2023-07-20 |
南方益和保本 |
1.4884 |
-2.49% |
| 2023-07-19 |
南方益和保本 |
1.5264 |
-0.24% |
| 2023-07-18 |
南方益和保本 |
1.5300 |
-1.06% |
| 2023-07-17 |
南方益和保本 |
1.5464 |
-0.08% |
| 2023-07-14 |
南方益和保本 |
1.5477 |
1.24% |
| 2023-07-13 |
南方益和保本 |
1.5288 |
0.72% |
| 2023-07-12 |
南方益和保本 |
1.5178 |
-1.75% |
| 2023-07-11 |
南方益和保本 |
1.5449 |
0.08% |
| 2023-07-10 |
南方益和保本 |
1.5436 |
-0.94% |
| 2023-07-07 |
南方益和保本 |
1.5582 |
-0.97% |
| 2023-07-06 |
南方益和保本 |
1.5735 |
-0.31% |
| 2023-07-05 |
南方益和保本 |
1.5784 |
-0.62% |
| 2023-07-04 |
南方益和保本 |
1.5883 |
0.42% |
| 2023-07-03 |
南方益和保本 |
1.5817 |
-2.55% |
| 2023-06-30 |
南方益和保本 |
1.6231 |
0.08% |
| 2023-06-29 |
南方益和保本 |
1.6218 |
1.56% |
| 2023-06-28 |
南方益和保本 |
1.5969 |
-1.58% |
| 2023-06-27 |
南方益和保本 |
1.6226 |
0.55% |
| 2023-06-26 |
南方益和保本 |
1.6137 |
-3.83% |
| 2023-06-21 |
南方益和保本 |
1.6780 |
-3.44% |
| 2023-06-20 |
南方益和保本 |
1.7377 |
-0.09% |
| 2023-06-19 |
南方益和保本 |
1.7393 |
1.91% |
| 2023-06-16 |
南方益和保本 |
1.7067 |
1.73% |
| 2023-06-15 |
南方益和保本 |
1.6776 |
-1.42% |
| 2023-06-14 |
南方益和保本 |
1.7018 |
0.78% |
| 2023-06-13 |
南方益和保本 |
1.6887 |
1.97% |
| 2023-06-12 |
南方益和保本 |
1.6560 |
-0.65% |
| 2023-06-09 |
南方益和保本 |
1.6669 |
0.93% |
| 2023-06-08 |
南方益和保本 |
1.6516 |
-1.13% |
| 2023-06-07 |
南方益和保本 |
1.6704 |
1.26% |
| 2023-06-06 |
南方益和保本 |
1.6496 |
-2.51% |
| 2023-06-05 |
南方益和保本 |
1.6920 |
0.27% |
| 2023-06-02 |
南方益和保本 |
1.6875 |
0.46% |
| 2023-06-01 |
南方益和保本 |
1.6798 |
0.44% |
| 2023-05-31 |
南方益和保本 |
1.6725 |
0.85% |
| 2023-05-30 |
南方益和保本 |
1.6584 |
1.01% |
| 2023-05-29 |
南方益和保本 |
1.6418 |
1.05% |
| 2023-05-26 |
南方益和保本 |
1.6248 |
1.66% |
| 2023-05-25 |
南方益和保本 |
1.5982 |
-0.55% |
| 2023-05-24 |
南方益和保本 |
1.6070 |
-0.62% |
| 2023-05-23 |
南方益和保本 |
1.6171 |
-1.03% |
| 2023-05-22 |
南方益和保本 |
1.6339 |
-0.73% |
| 2023-05-19 |
南方益和保本 |
1.6459 |
0.09% |
| 2023-05-18 |
南方益和保本 |
1.6445 |
1.64% |
| 2023-05-17 |
南方益和保本 |
1.6179 |
0.45% |
| 2023-05-16 |
南方益和保本 |
1.6107 |
-1.47% |
| 2023-05-15 |
南方益和保本 |
1.6348 |
-1.46% |
| 2023-05-12 |
南方益和保本 |
1.6591 |
-0.45% |
| 2023-05-11 |
南方益和保本 |
1.6666 |
-0.67% |
| 2023-05-10 |
南方益和保本 |
1.6778 |
-0.83% |
| 2023-05-09 |
南方益和保本 |
1.6918 |
-1.62% |
| 2023-05-08 |
南方益和保本 |
1.7197 |
1.18% |
| 2023-05-05 |
南方益和保本 |
1.6996 |
-0.34% |
