近一月南方H股联接A基金净值查询
查询指定日期范围南方H股联接A005554净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
南方H股联接A |
0.6725 |
2.42% |
| 2024-04-23 |
南方H股联接A |
0.6566 |
2.45% |
| 2024-04-22 |
南方H股联接A |
0.6409 |
1.81% |
| 2024-04-19 |
南方H股联接A |
0.6295 |
-0.91% |
| 2024-04-18 |
南方H股联接A |
0.6353 |
0.99% |
| 2024-04-17 |
南方H股联接A |
0.6291 |
0.06% |
| 2024-04-16 |
南方H股联接A |
0.6287 |
-1.63% |
| 2024-04-15 |
南方H股联接A |
0.6391 |
-0.31% |
| 2024-04-12 |
南方H股联接A |
0.6411 |
-1.84% |
| 2024-04-11 |
南方H股联接A |
0.6531 |
-0.12% |
| 2024-04-10 |
南方H股联接A |
0.6539 |
1.95% |
| 2024-04-09 |
南方H股联接A |
0.6414 |
0.38% |
| 2024-04-08 |
南方H股联接A |
0.6390 |
-0.14% |
| 2024-04-03 |
南方H股联接A |
0.6399 |
-1.34% |
| 2024-04-02 |
南方H股联接A |
0.6486 |
2.79% |
| 2024-04-01 |
南方H股联接A |
0.6310 |
-0.03% |
| 2024-03-29 |
南方H股联接A |
0.6312 |
-0.02% |
| 2024-03-28 |
南方H股联接A |
0.6313 |
1.36% |
| 2024-03-27 |
南方H股联接A |
0.6228 |
-1.39% |
| 2024-03-26 |
南方H股联接A |
0.6316 |
1.35% |
| 2024-03-25 |
南方H股联接A |
0.6232 |
0.27% |
