近一年南方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 |
| 2024-04-30 |
南方H股联接A |
0.6890 |
-0.13% |
| 2024-04-29 |
南方H股联接A |
0.6899 |
0.07% |
| 2024-04-26 |
南方H股联接A |
0.6894 |
2.33% |
| 2024-04-25 |
南方H股联接A |
0.6737 |
0.18% |
| 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% |
| 2024-03-22 |
南方H股联接A |
0.6215 |
-2.20% |
| 2024-03-21 |
南方H股联接A |
0.6355 |
1.60% |
| 2024-03-20 |
南方H股联接A |
0.6255 |
0.39% |
| 2024-03-19 |
南方H股联接A |
0.6231 |
-1.06% |
| 2024-03-18 |
南方H股联接A |
0.6298 |
0.67% |
| 2024-03-15 |
南方H股联接A |
0.6256 |
-1.48% |
| 2024-03-14 |
南方H股联接A |
0.6350 |
-0.41% |
| 2024-03-13 |
南方H股联接A |
0.6376 |
-0.25% |
| 2024-03-12 |
南方H股联接A |
0.6392 |
3.45% |
| 2024-03-11 |
南方H股联接A |
0.6179 |
1.70% |
| 2024-03-08 |
南方H股联接A |
0.6076 |
0.58% |
| 2024-03-07 |
南方H股联接A |
0.6041 |
-1.19% |
| 2024-03-06 |
南方H股联接A |
0.6114 |
1.76% |
| 2024-03-05 |
南方H股联接A |
0.6008 |
-2.40% |
| 2024-03-04 |
南方H股联接A |
0.6156 |
-0.06% |
| 2024-03-01 |
南方H股联接A |
0.6160 |
1.40% |
| 2024-02-29 |
南方H股联接A |
0.6075 |
0.12% |
| 2024-02-28 |
南方H股联接A |
0.6068 |
-2.21% |
| 2024-02-27 |
南方H股联接A |
0.6205 |
1.16% |
| 2024-02-26 |
南方H股联接A |
0.6134 |
-0.73% |
| 2024-02-23 |
南方H股联接A |
0.6179 |
0.24% |
| 2024-02-22 |
南方H股联接A |
0.6164 |
1.92% |
| 2024-02-21 |
南方H股联接A |
0.6048 |
2.30% |
| 2024-02-20 |
南方H股联接A |
0.5912 |
0.60% |
| 2024-02-19 |
南方H股联接A |
0.5877 |
2.05% |
| 2024-02-08 |
南方H股联接A |
0.5759 |
-0.66% |
| 2024-02-07 |
南方H股联接A |
0.5797 |
-0.74% |
| 2024-02-06 |
南方H股联接A |
0.5840 |
4.40% |
| 2024-02-05 |
南方H股联接A |
0.5594 |
0.16% |
| 2024-02-02 |
南方H股联接A |
0.5585 |
0.11% |
| 2024-02-01 |
南方H股联接A |
0.5579 |
0.41% |
| 2024-01-31 |
南方H股联接A |
0.5556 |
-1.59% |
| 2024-01-30 |
南方H股联接A |
0.5646 |
-2.40% |
| 2024-01-29 |
南方H股联接A |
0.5785 |
0.64% |
| 2024-01-26 |
南方H股联接A |
0.5748 |
-1.83% |
| 2024-01-25 |
南方H股联接A |
0.5855 |
2.02% |
| 2024-01-24 |
南方H股联接A |
0.5739 |
3.48% |
| 2024-01-23 |
南方H股联接A |
0.5546 |
2.51% |
| 2024-01-22 |
南方H股联接A |
0.5410 |
-2.77% |
| 2024-01-19 |
南方H股联接A |
0.5564 |
-0.93% |
| 2024-01-18 |
南方H股联接A |
0.5616 |
0.81% |
| 2024-01-17 |
南方H股联接A |
0.5571 |
-3.78% |
| 2024-01-16 |
南方H股联接A |
0.5790 |
-1.81% |
| 2024-01-15 |
南方H股联接A |
0.5897 |
-0.34% |
| 2024-01-12 |
南方H股联接A |
0.5917 |
-0.19% |
| 2024-01-11 |
南方H股联接A |
0.5928 |
1.61% |
| 2024-01-10 |
南方H股联接A |
0.5834 |
-0.46% |
| 2024-01-09 |
南方H股联接A |
0.5861 |
-0.80% |
| 2024-01-08 |
南方H股联接A |
0.5908 |
-2.33% |
| 2024-01-05 |
南方H股联接A |
0.6049 |
-0.49% |
| 2024-01-04 |
南方H股联接A |
0.6079 |
0.21% |
| 2024-01-03 |
南方H股联接A |
0.6066 |
-0.28% |
| 2024-01-02 |
南方H股联接A |
0.6083 |
-1.79% |
| 2023-12-29 |
南方H股联接A |
0.6194 |
-0.23% |
| 2023-12-28 |
南方H股联接A |
0.6208 |
2.78% |
| 2023-12-27 |
南方H股联接A |
0.6040 |
1.98% |
| 2023-12-26 |
南方H股联接A |
0.5923 |
0.00% |
| 2023-12-25 |
南方H股联接A |
0.5923 |
0.00% |
| 2023-12-22 |
南方H股联接A |
0.5923 |
-2.63% |
| 2023-12-21 |
南方H股联接A |
0.6083 |
0.08% |
| 2023-12-20 |
南方H股联接A |
0.6078 |
0.15% |
| 2023-12-19 |
南方H股联接A |
0.6069 |
-0.93% |
| 2023-12-18 |
南方H股联接A |
0.6126 |
-1.30% |
| 2023-12-15 |
南方H股联接A |
0.6207 |
1.92% |
| 2023-12-14 |
南方H股联接A |
0.6090 |
0.40% |
| 2023-12-13 |
南方H股联接A |
0.6066 |
-1.33% |
| 2023-12-12 |
南方H股联接A |
0.6148 |
1.40% |
| 2023-12-11 |
南方H股联接A |
0.6063 |
-0.95% |
| 2023-12-08 |
南方H股联接A |
0.6121 |
-0.50% |
| 2023-12-07 |
南方H股联接A |
0.6152 |
-0.71% |
| 2023-12-06 |
南方H股联接A |
0.6196 |
0.98% |
| 2023-12-05 |
南方H股联接A |
0.6136 |
-1.48% |
| 2023-12-04 |
南方H股联接A |
0.6228 |
-0.91% |
| 2023-12-01 |
南方H股联接A |
0.6285 |
-1.74% |
| 2023-11-30 |
南方H股联接A |
0.6396 |
0.60% |
| 2023-11-29 |
南方H股联接A |
0.6358 |
-3.17% |
| 2023-11-28 |
南方H股联接A |
0.6566 |
-1.34% |
| 2023-11-27 |
南方H股联接A |
0.6655 |
-0.18% |
| 2023-11-24 |
南方H股联接A |
0.6667 |
-2.23% |
| 2023-11-23 |
南方H股联接A |
0.6819 |
1.35% |
| 2023-11-22 |
南方H股联接A |
0.6728 |
-0.30% |
| 2023-11-20 |
南方H股联接A |
0.6799 |
1.92% |
| 2023-11-17 |
南方H股联接A |
0.6671 |
-1.74% |
| 2023-11-16 |
南方H股联接A |
0.6789 |
-1.38% |
| 2023-11-15 |
南方H股联接A |
0.6884 |
3.82% |
| 2023-11-14 |
南方H股联接A |
0.6631 |
-0.45% |
| 2023-11-13 |
南方H股联接A |
0.6661 |
1.31% |
| 2023-11-10 |
南方H股联接A |
0.6575 |
-2.01% |
| 2023-11-09 |
南方H股联接A |
0.6710 |
-0.04% |
| 2023-11-08 |
南方H股联接A |
0.6713 |
-0.65% |
| 2023-11-07 |
南方H股联接A |
0.6757 |
-1.40% |
| 2023-11-06 |
南方H股联接A |
0.6853 |
2.33% |
| 2023-11-03 |
南方H股联接A |
0.6697 |
2.32% |
| 2023-11-02 |
南方H股联接A |
0.6545 |
0.82% |
| 2023-11-01 |
南方H股联接A |
0.6492 |
-0.14% |
| 2023-10-31 |
南方H股联接A |
0.6501 |
-1.65% |
| 2023-10-30 |
南方H股联接A |
0.6610 |
-0.14% |
| 2023-10-27 |
南方H股联接A |
0.6619 |
1.85% |
| 2023-10-26 |
南方H股联接A |
0.6499 |
0.00% |
| 2023-10-25 |
南方H股联接A |
0.6499 |
0.79% |
| 2023-10-24 |
南方H股联接A |
0.6448 |
-1.09% |
| 2023-10-23 |
南方H股联接A |
0.6519 |
-0.06% |
| 2023-10-20 |
南方H股联接A |
0.6523 |
-0.88% |
| 2023-10-19 |
南方H股联接A |
0.6581 |
-2.37% |
| 2023-10-18 |
南方H股联接A |
0.6741 |
-0.27% |
| 2023-10-17 |
南方H股联接A |
0.6759 |
0.75% |
| 2023-10-16 |
南方H股联接A |
0.6709 |
-0.99% |
| 2023-10-13 |
南方H股联接A |
0.6776 |
-2.01% |
| 2023-10-12 |
南方H股联接A |
0.6915 |
2.08% |
| 2023-10-11 |
南方H股联接A |
0.6774 |
1.59% |
| 2023-10-10 |
南方H股联接A |
0.6668 |
0.92% |
| 2023-10-09 |
南方H股联接A |
0.6607 |
-0.08% |
| 2023-09-28 |
南方H股联接A |
0.6612 |
-1.31% |
| 2023-09-27 |
南方H股联接A |
0.6700 |
0.37% |
| 2023-09-26 |
南方H股联接A |
0.6675 |
-1.53% |
| 2023-09-25 |
南方H股联接A |
0.6779 |
-2.09% |
| 2023-09-22 |
南方H股联接A |
0.6924 |
2.59% |
| 2023-09-21 |
南方H股联接A |
0.6749 |
-1.36% |
| 2023-09-20 |
南方H股联接A |
0.6842 |
-0.98% |
| 2023-09-19 |
南方H股联接A |
0.6910 |
0.48% |
| 2023-09-18 |
南方H股联接A |
0.6877 |
-1.49% |
| 2023-09-15 |
南方H股联接A |
0.6981 |
0.40% |
| 2023-09-14 |
南方H股联接A |
0.6953 |
0.49% |
| 2023-09-13 |
南方H股联接A |
0.6919 |
-0.45% |
| 2023-09-12 |
南方H股联接A |
0.6950 |
-0.56% |
| 2023-09-11 |
南方H股联接A |
0.6989 |
0.13% |
| 2023-09-08 |
南方H股联接A |
0.6980 |
0.27% |
| 2023-09-07 |
南方H股联接A |
0.6961 |
-1.21% |
| 2023-09-06 |
南方H股联接A |
0.7046 |
0.31% |
| 2023-09-05 |
南方H股联接A |
0.7024 |
-2.06% |
| 2023-09-04 |
南方H股联接A |
0.7172 |
3.05% |
| 2023-09-01 |
南方H股联接A |
0.6960 |
0.01% |
| 2023-08-31 |
南方H股联接A |
0.6959 |
-0.73% |
| 2023-08-30 |
南方H股联接A |
0.7010 |
-0.68% |
| 2023-08-29 |
南方H股联接A |
0.7058 |
2.02% |
| 2023-08-28 |
南方H股联接A |
0.6918 |
1.05% |
| 2023-08-25 |
南方H股联接A |
0.6846 |
-1.71% |
| 2023-08-24 |
南方H股联接A |
0.6965 |
2.59% |
| 2023-08-23 |
南方H股联接A |
0.6789 |
0.34% |
| 2023-08-22 |
南方H股联接A |
0.6766 |
0.89% |
| 2023-08-21 |
南方H股联接A |
0.6706 |
-1.99% |
| 2023-08-18 |
南方H股联接A |
0.6842 |
-2.09% |
| 2023-08-17 |
南方H股联接A |
0.6988 |
0.43% |
| 2023-08-16 |
南方H股联接A |
0.6958 |
-1.05% |
| 2023-08-15 |
南方H股联接A |
0.7032 |
-0.71% |
| 2023-08-14 |
南方H股联接A |
0.7082 |
-1.38% |
| 2023-08-11 |
南方H股联接A |
0.7181 |
-1.51% |
| 2023-08-10 |
南方H股联接A |
0.7291 |
0.14% |
| 2023-08-09 |
南方H股联接A |
0.7281 |
0.28% |
| 2023-08-08 |
南方H股联接A |
0.7261 |
-1.75% |
| 2023-08-07 |
南方H股联接A |
0.7390 |
-0.07% |
| 2023-08-04 |
南方H股联接A |
0.7395 |
0.94% |
| 2023-08-03 |
南方H股联接A |
0.7326 |
0.01% |
| 2023-08-02 |
南方H股联接A |
0.7325 |
-2.45% |
| 2023-08-01 |
南方H股联接A |
0.7509 |
-0.74% |
| 2023-07-31 |
南方H股联接A |
0.7565 |
1.29% |
| 2023-07-28 |
南方H股联接A |
0.7469 |
2.39% |
| 2023-07-27 |
南方H股联接A |
0.7295 |
1.81% |
| 2023-07-26 |
南方H股联接A |
0.7165 |
-0.75% |
| 2023-07-25 |
南方H股联接A |
0.7219 |
5.03% |
| 2023-07-24 |
南方H股联接A |
0.6873 |
-2.18% |
| 2023-07-21 |
南方H股联接A |
0.7026 |
0.57% |
| 2023-07-20 |
南方H股联接A |
0.6986 |
-0.19% |
| 2023-07-19 |
南方H股联接A |
0.6999 |
-0.38% |
| 2023-07-18 |
南方H股联接A |
0.7026 |
-2.08% |
| 2023-07-17 |
南方H股联接A |
0.7175 |
0.07% |
| 2023-07-14 |
南方H股联接A |
0.7170 |
-0.17% |
| 2023-07-13 |
南方H股联接A |
0.7182 |
2.26% |
| 2023-07-12 |
南方H股联接A |
0.7023 |
1.34% |
| 2023-07-11 |
南方H股联接A |
0.6930 |
0.73% |
| 2023-07-10 |
南方H股联接A |
0.6880 |
0.17% |
| 2023-07-07 |
南方H股联接A |
0.6868 |
-1.45% |
| 2023-07-06 |
南方H股联接A |
0.6969 |
-2.15% |
| 2023-07-05 |
南方H股联接A |
0.7122 |
-1.71% |
| 2023-07-04 |
南方H股联接A |
0.7246 |
0.21% |
| 2023-07-03 |
南方H股联接A |
0.7231 |
2.22% |
| 2023-06-30 |
南方H股联接A |
0.7074 |
-0.08% |
| 2023-06-29 |
南方H股联接A |
0.7080 |
-1.08% |
| 2023-06-28 |
南方H股联接A |
0.7157 |
0.39% |
| 2023-06-27 |
南方H股联接A |
0.7129 |
1.89% |
| 2023-06-26 |
南方H股联接A |
0.6997 |
-1.66% |
| 2023-06-21 |
南方H股联接A |
0.7115 |
-1.82% |
| 2023-06-20 |
南方H股联接A |
0.7247 |
-1.24% |
| 2023-06-19 |
南方H股联接A |
0.7338 |
-0.81% |
| 2023-06-16 |
南方H股联接A |
0.7398 |
0.58% |
| 2023-06-15 |
南方H股联接A |
0.7355 |
3.00% |
| 2023-06-14 |
南方H股联接A |
0.7141 |
-0.40% |
| 2023-06-13 |
南方H股联接A |
0.7170 |
0.67% |
| 2023-06-12 |
南方H股联接A |
0.7122 |
0.18% |
| 2023-06-09 |
南方H股联接A |
0.7109 |
0.72% |
| 2023-06-08 |
南方H股联接A |
0.7058 |
0.34% |
| 2023-06-07 |
南方H股联接A |
0.7034 |
1.02% |
| 2023-06-06 |
南方H股联接A |
0.6963 |
0.36% |
| 2023-06-05 |
南方H股联接A |
0.6938 |
0.43% |
| 2023-06-02 |
南方H股联接A |
0.6908 |
4.29% |
| 2023-06-01 |
南方H股联接A |
0.6624 |
0.27% |
| 2023-05-31 |
南方H股联接A |
0.6606 |
-2.15% |
| 2023-05-30 |
南方H股联接A |
0.6751 |
0.81% |
| 2023-05-29 |
南方H股联接A |
0.6697 |
-2.25% |
| 2023-05-26 |
南方H股联接A |
0.6851 |
0.23% |
| 2023-05-25 |
南方H股联接A |
0.6835 |
-2.12% |
| 2023-05-24 |
南方H股联接A |
0.6983 |
-1.50% |
| 2023-05-23 |
南方H股联接A |
0.7089 |
-1.02% |
| 2023-05-22 |
南方H股联接A |
0.7162 |
1.30% |
| 2023-05-19 |
南方H股联接A |
0.7070 |
-0.80% |
| 2023-05-18 |
南方H股联接A |
0.7127 |
1.29% |
| 2023-05-17 |
南方H股联接A |
0.7036 |
-2.02% |
| 2023-05-16 |
南方H股联接A |
0.7181 |
-0.04% |
| 2023-05-15 |
南方H股联接A |
0.7184 |
2.28% |
| 2023-05-12 |
南方H股联接A |
0.7024 |
-0.23% |
| 2023-05-11 |
南方H股联接A |
0.7040 |
-0.26% |
| 2023-05-10 |
南方H股联接A |
0.7058 |
-0.65% |
| 2023-05-09 |
南方H股联接A |
0.7104 |
-2.18% |
| 2023-05-08 |
南方H股联接A |
0.7262 |
1.33% |
| 2023-05-05 |
南方H股联接A |
0.7167 |
1.29% |
| 2023-05-04 |
南方H股联接A |
0.7076 |
-0.08% |
