近一季南方宣利定开债A基金净值查询
查询指定日期范围南方宣利A003776净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
南方宣利A |
1.1417 |
0.07% |
| 2024-05-10 |
南方宣利A |
1.1409 |
-0.01% |
| 2024-05-09 |
南方宣利A |
1.1410 |
-0.05% |
| 2024-05-08 |
南方宣利A |
1.1416 |
0.03% |
| 2024-05-07 |
南方宣利A |
1.1413 |
0.11% |
| 2024-05-06 |
南方宣利A |
1.1400 |
0.11% |
| 2024-04-30 |
南方宣利A |
1.1388 |
0.10% |
| 2024-04-29 |
南方宣利A |
1.1377 |
-0.24% |
| 2024-04-26 |
南方宣利A |
1.1404 |
-0.11% |
| 2024-04-25 |
南方宣利A |
1.1417 |
-0.07% |
| 2024-04-24 |
南方宣利A |
1.1425 |
-0.09% |
| 2024-04-23 |
南方宣利A |
1.1435 |
0.09% |
| 2024-04-22 |
南方宣利A |
1.1425 |
0.11% |
| 2024-04-19 |
南方宣利A |
1.1413 |
0.09% |
| 2024-04-18 |
南方宣利A |
1.1403 |
0.11% |
| 2024-04-17 |
南方宣利A |
1.1391 |
0.05% |
| 2024-04-16 |
南方宣利A |
1.1385 |
0.03% |
| 2024-04-15 |
南方宣利A |
1.1382 |
0.08% |
| 2024-04-12 |
南方宣利A |
1.1373 |
0.14% |
| 2024-04-11 |
南方宣利A |
1.1357 |
0.09% |
| 2024-04-10 |
南方宣利A |
1.1347 |
0.04% |
| 2024-04-09 |
南方宣利A |
1.1342 |
0.09% |
| 2024-04-08 |
南方宣利A |
1.1332 |
0.10% |
| 2024-04-03 |
南方宣利A |
1.1321 |
0.10% |
| 2024-04-02 |
南方宣利A |
1.1310 |
0.06% |
| 2024-04-01 |
南方宣利A |
1.1303 |
0.00% |
| 2024-03-29 |
南方宣利A |
1.1303 |
0.06% |
| 2024-03-28 |
南方宣利A |
1.1296 |
0.02% |
| 2024-03-27 |
南方宣利A |
1.1294 |
0.02% |
| 2024-03-26 |
南方宣利A |
1.1292 |
-0.02% |
| 2024-03-25 |
南方宣利A |
1.1294 |
-0.03% |
| 2024-03-22 |
南方宣利A |
1.1297 |
0.00% |
| 2024-03-21 |
南方宣利A |
1.1297 |
0.02% |
| 2024-03-20 |
南方宣利A |
1.1295 |
0.01% |
| 2024-03-19 |
南方宣利A |
1.1294 |
0.05% |
| 2024-03-18 |
南方宣利A |
1.1288 |
0.05% |
| 2024-03-15 |
南方宣利A |
1.1282 |
0.04% |
| 2024-03-14 |
南方宣利A |
1.1278 |
-0.04% |
| 2024-03-13 |
南方宣利A |
1.1283 |
-0.10% |
| 2024-03-12 |
南方宣利A |
1.1294 |
-0.16% |
| 2024-03-11 |
南方宣利A |
1.1312 |
-0.07% |
| 2024-03-08 |
南方宣利A |
1.1320 |
0.00% |
| 2024-03-07 |
南方宣利A |
1.1320 |
0.02% |
| 2024-03-06 |
南方宣利A |
1.1318 |
0.09% |
| 2024-03-05 |
南方宣利A |
1.1308 |
0.03% |
| 2024-03-04 |
南方宣利A |
1.1305 |
0.05% |
| 2024-03-01 |
南方宣利A |
1.1299 |
-0.07% |
| 2024-02-29 |
南方宣利A |
1.1307 |
0.04% |
| 2024-02-28 |
南方宣利A |
1.1303 |
0.02% |
| 2024-02-27 |
南方宣利A |
1.1301 |
0.07% |
| 2024-02-26 |
南方宣利A |
1.1293 |
0.04% |
| 2024-02-23 |
南方宣利A |
1.1289 |
0.07% |
| 2024-02-22 |
南方宣利A |
1.1281 |
0.05% |
| 2024-02-21 |
南方宣利A |
1.1275 |
0.04% |
| 2024-02-20 |
南方宣利A |
1.1271 |
0.04% |
| 2024-02-19 |
南方宣利A |
1.1266 |
0.10% |
