近一年南方昌元转债A基金净值查询
查询指定日期范围南方昌元转债A006030净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
南方昌元转债A |
1.3558 |
0.64% |
| 2024-04-26 |
南方昌元转债A |
1.3472 |
1.50% |
| 2024-04-25 |
南方昌元转债A |
1.3273 |
0.06% |
| 2024-04-24 |
南方昌元转债A |
1.3265 |
1.19% |
| 2024-04-23 |
南方昌元转债A |
1.3109 |
-0.61% |
| 2024-04-22 |
南方昌元转债A |
1.3190 |
-0.96% |
| 2024-04-19 |
南方昌元转债A |
1.3318 |
-0.57% |
| 2024-04-18 |
南方昌元转债A |
1.3394 |
0.28% |
| 2024-04-17 |
南方昌元转债A |
1.3356 |
2.12% |
| 2024-04-16 |
南方昌元转债A |
1.3079 |
-1.21% |
| 2024-04-15 |
南方昌元转债A |
1.3239 |
0.39% |
| 2024-04-12 |
南方昌元转债A |
1.3188 |
0.40% |
| 2024-04-11 |
南方昌元转债A |
1.3135 |
0.70% |
| 2024-04-10 |
南方昌元转债A |
1.3044 |
-0.26% |
| 2024-04-09 |
南方昌元转债A |
1.3078 |
0.55% |
| 2024-04-08 |
南方昌元转债A |
1.3006 |
-0.74% |
| 2024-04-03 |
南方昌元转债A |
1.3103 |
0.02% |
| 2024-04-02 |
南方昌元转债A |
1.3100 |
-0.50% |
| 2024-04-01 |
南方昌元转债A |
1.3166 |
1.07% |
| 2024-03-29 |
南方昌元转债A |
1.3027 |
0.55% |
| 2024-03-28 |
南方昌元转债A |
1.2956 |
0.90% |
| 2024-03-27 |
南方昌元转债A |
1.2840 |
-1.54% |
| 2024-03-26 |
南方昌元转债A |
1.3041 |
-0.56% |
| 2024-03-25 |
南方昌元转债A |
1.3115 |
-0.19% |
| 2024-03-22 |
南方昌元转债A |
1.3140 |
-0.61% |
| 2024-03-21 |
南方昌元转债A |
1.3221 |
-0.07% |
| 2024-03-20 |
南方昌元转债A |
1.3230 |
0.52% |
| 2024-03-19 |
南方昌元转债A |
1.3162 |
-0.40% |
| 2024-03-18 |
南方昌元转债A |
1.3215 |
1.06% |
| 2024-03-15 |
南方昌元转债A |
1.3077 |
0.84% |
| 2024-03-14 |
南方昌元转债A |
1.2968 |
-0.43% |
| 2024-03-13 |
南方昌元转债A |
1.3024 |
0.09% |
| 2024-03-12 |
南方昌元转债A |
1.3012 |
-0.33% |
| 2024-03-11 |
南方昌元转债A |
1.3055 |
0.54% |
| 2024-03-08 |
南方昌元转债A |
1.2985 |
0.54% |
| 2024-03-07 |
南方昌元转债A |
1.2915 |
-0.42% |
| 2024-03-06 |
南方昌元转债A |
1.2970 |
-0.12% |
| 2024-03-05 |
南方昌元转债A |
1.2986 |
-0.02% |
| 2024-03-04 |
南方昌元转债A |
1.2988 |
-0.05% |
| 2024-03-01 |
南方昌元转债A |
1.2995 |
0.67% |
| 2024-02-29 |
南方昌元转债A |
1.2909 |
1.51% |
| 2024-02-28 |
南方昌元转债A |
1.2717 |
-2.31% |
| 2024-02-27 |
南方昌元转债A |
1.3018 |
1.47% |
| 2024-02-26 |
南方昌元转债A |
1.2829 |
-0.55% |
| 2024-02-23 |
南方昌元转债A |
1.2900 |
0.12% |
| 2024-02-22 |
南方昌元转债A |
1.2884 |
0.69% |
| 2024-02-21 |
南方昌元转债A |
1.2796 |
0.57% |
| 2024-02-20 |
南方昌元转债A |
1.2724 |
1.02% |
| 2024-02-19 |
南方昌元转债A |
1.2596 |
0.53% |
| 2024-02-08 |
南方昌元转债A |
1.2530 |
0.64% |
| 2024-02-07 |
南方昌元转债A |
1.2450 |
1.58% |
| 2024-02-06 |
南方昌元转债A |
1.2256 |
4.60% |
| 2024-02-05 |
南方昌元转债A |
1.1717 |
-0.57% |
| 2024-02-02 |
南方昌元转债A |
1.1784 |
-1.07% |
| 2024-02-01 |
南方昌元转债A |
1.1912 |
0.58% |
| 2024-01-31 |
南方昌元转债A |
1.1843 |
-1.36% |
| 2024-01-30 |
南方昌元转债A |
1.2006 |
-1.70% |
| 2024-01-29 |
南方昌元转债A |
1.2214 |
-1.62% |
| 2024-01-26 |
南方昌元转债A |
1.2415 |
-0.05% |
| 2024-01-25 |
南方昌元转债A |
1.2421 |
2.70% |
| 2024-01-24 |
南方昌元转债A |
1.2094 |
0.52% |
| 2024-01-23 |
南方昌元转债A |
1.2031 |
0.78% |
| 2024-01-22 |
南方昌元转债A |
1.1938 |
-3.63% |
| 2024-01-19 |
南方昌元转债A |
1.2388 |
-0.38% |
| 2024-01-18 |
南方昌元转债A |
1.2435 |
-0.25% |
| 2024-01-17 |
南方昌元转债A |
1.2466 |
-2.07% |
| 2024-01-16 |
南方昌元转债A |
1.2730 |
-0.55% |
| 2024-01-15 |
南方昌元转债A |
1.2800 |
-0.45% |
| 2024-01-12 |
南方昌元转债A |
1.2858 |
0.32% |
| 2024-01-11 |
南方昌元转债A |
1.2817 |
0.77% |
| 2024-01-10 |
南方昌元转债A |
1.2719 |
-0.76% |
| 2024-01-09 |
南方昌元转债A |
1.2817 |
0.23% |
| 2024-01-08 |
南方昌元转债A |
1.2787 |
-1.98% |
| 2024-01-05 |
南方昌元转债A |
1.3045 |
-0.96% |
| 2024-01-04 |
南方昌元转债A |
1.3172 |
-0.58% |
| 2024-01-03 |
南方昌元转债A |
1.3249 |
-1.33% |
| 2024-01-02 |
南方昌元转债A |
1.3428 |
-0.14% |
| 2023-12-29 |
南方昌元转债A |
1.3447 |
1.13% |
| 2023-12-28 |
南方昌元转债A |
1.3297 |
1.37% |
| 2023-12-27 |
南方昌元转债A |
1.3117 |
1.05% |
| 2023-12-26 |
南方昌元转债A |
1.2981 |
-0.99% |
| 2023-12-25 |
南方昌元转债A |
1.3111 |
-0.04% |
| 2023-12-22 |
南方昌元转债A |
1.3116 |
-0.18% |
| 2023-12-21 |
南方昌元转债A |
1.3139 |
0.49% |
| 2023-12-20 |
南方昌元转债A |
1.3075 |
-0.71% |
| 2023-12-19 |
南方昌元转债A |
1.3168 |
-0.42% |
| 2023-12-18 |
南方昌元转债A |
1.3223 |
-0.76% |
| 2023-12-15 |
南方昌元转债A |
1.3324 |
-0.74% |
| 2023-12-14 |
南方昌元转债A |
1.3423 |
-0.46% |
| 2023-12-13 |
南方昌元转债A |
1.3485 |
-0.90% |
| 2023-12-12 |
南方昌元转债A |
1.3608 |
0.12% |
| 2023-12-11 |
南方昌元转债A |
1.3592 |
1.09% |
| 2023-12-08 |
南方昌元转债A |
1.3445 |
0.70% |
| 2023-12-07 |
南方昌元转债A |
1.3351 |
0.17% |
| 2023-12-06 |
南方昌元转债A |
1.3329 |
0.11% |
| 2023-12-05 |
南方昌元转债A |
1.3315 |
-1.22% |
| 2023-12-04 |
南方昌元转债A |
1.3479 |
-0.08% |
| 2023-12-01 |
南方昌元转债A |
1.3490 |
0.39% |
| 2023-11-30 |
南方昌元转债A |
1.3437 |
-0.27% |
| 2023-11-29 |
南方昌元转债A |
1.3473 |
-0.49% |
| 2023-11-28 |
南方昌元转债A |
1.3539 |
0.25% |
| 2023-11-27 |
南方昌元转债A |
1.3705 |
0.29% |
| 2023-11-24 |
南方昌元转债A |
1.3666 |
-0.96% |
| 2023-11-23 |
南方昌元转债A |
1.3798 |
0.30% |
| 2023-11-22 |
南方昌元转债A |
1.3757 |
-1.52% |
| 2023-11-20 |
南方昌元转债A |
1.4044 |
0.46% |
| 2023-11-17 |
南方昌元转债A |
1.3979 |
-0.21% |
| 2023-11-16 |
南方昌元转债A |
1.4009 |
-0.90% |
| 2023-11-15 |
南方昌元转债A |
1.4136 |
0.63% |
| 2023-11-14 |
南方昌元转债A |
1.4047 |
0.30% |
| 2023-11-13 |
南方昌元转债A |
1.4005 |
0.12% |
| 2023-11-10 |
南方昌元转债A |
1.3988 |
-0.14% |
| 2023-11-09 |
南方昌元转债A |
1.4008 |
-0.11% |
| 2023-11-08 |
南方昌元转债A |
1.4024 |
-0.19% |
| 2023-11-07 |
南方昌元转债A |
1.4050 |
0.11% |
| 2023-11-06 |
南方昌元转债A |
1.4034 |
1.01% |
| 2023-11-03 |
南方昌元转债A |
1.3893 |
1.03% |
| 2023-11-02 |
南方昌元转债A |
1.3752 |
-0.47% |
| 2023-11-01 |
南方昌元转债A |
1.3817 |
-0.68% |
| 2023-10-31 |
南方昌元转债A |
1.3912 |
-0.70% |
| 2023-10-30 |
南方昌元转债A |
1.4010 |
0.55% |
| 2023-10-27 |
南方昌元转债A |
1.3933 |
1.40% |
| 2023-10-26 |
南方昌元转债A |
1.3741 |
0.59% |
| 2023-10-25 |
南方昌元转债A |
1.3660 |
0.21% |
| 2023-10-24 |
南方昌元转债A |
1.3631 |
2.17% |
| 2023-10-23 |
南方昌元转债A |
1.3341 |
-2.11% |
| 2023-10-20 |
南方昌元转债A |
1.3628 |
-1.21% |
| 2023-10-19 |
南方昌元转债A |
1.3795 |
-1.51% |
| 2023-10-18 |
南方昌元转债A |
1.4007 |
-1.50% |
| 2023-10-17 |
南方昌元转债A |
1.4220 |
-0.08% |
| 2023-10-16 |
南方昌元转债A |
1.4231 |
-0.98% |
| 2023-10-13 |
南方昌元转债A |
1.4372 |
-0.51% |
| 2023-10-12 |
南方昌元转债A |
1.4446 |
0.16% |
| 2023-10-11 |
南方昌元转债A |
1.4423 |
-0.48% |
| 2023-10-10 |
南方昌元转债A |
1.4493 |
-0.56% |
| 2023-10-09 |
南方昌元转债A |
1.4575 |
-0.02% |
| 2023-09-28 |
南方昌元转债A |
1.4578 |
0.49% |
| 2023-09-27 |
南方昌元转债A |
1.4507 |
0.26% |
| 2023-09-26 |
南方昌元转债A |
1.4469 |
0.28% |
| 2023-09-25 |
南方昌元转债A |
1.4428 |
-0.27% |
| 2023-09-22 |
南方昌元转债A |
1.4467 |
1.34% |
| 2023-09-21 |
南方昌元转债A |
1.4276 |
-0.62% |
| 2023-09-20 |
南方昌元转债A |
1.4365 |
-0.40% |
| 2023-09-19 |
南方昌元转债A |
1.4422 |
-0.42% |
| 2023-09-18 |
南方昌元转债A |
1.4483 |
-0.02% |
| 2023-09-15 |
南方昌元转债A |
1.4486 |
0.08% |
| 2023-09-14 |
南方昌元转债A |
1.4475 |
-0.27% |
| 2023-09-13 |
南方昌元转债A |
1.4514 |
-0.87% |
| 2023-09-12 |
南方昌元转债A |
1.4642 |
-0.12% |
| 2023-09-11 |
南方昌元转债A |
1.4660 |
0.63% |
| 2023-09-08 |
南方昌元转债A |
1.4568 |
-0.21% |
| 2023-09-07 |
南方昌元转债A |
1.4599 |
-1.97% |
| 2023-09-06 |
南方昌元转债A |
1.4892 |
-0.12% |
| 2023-09-05 |
南方昌元转债A |
1.4910 |
-0.31% |
| 2023-09-04 |
南方昌元转债A |
1.4957 |
0.58% |
| 2023-09-01 |
南方昌元转债A |
1.4871 |
0.26% |
| 2023-08-31 |
南方昌元转债A |
1.4832 |
-0.09% |
| 2023-08-30 |
南方昌元转债A |
1.4845 |
0.54% |
| 2023-08-29 |
南方昌元转债A |
1.4766 |
1.87% |
| 2023-08-28 |
南方昌元转债A |
1.4495 |
0.28% |
| 2023-08-25 |
南方昌元转债A |
1.4455 |
-1.16% |
| 2023-08-24 |
南方昌元转债A |
1.4625 |
0.28% |
| 2023-08-23 |
南方昌元转债A |
1.4584 |
-1.45% |
| 2023-08-22 |
南方昌元转债A |
1.4798 |
0.37% |
| 2023-08-21 |
南方昌元转债A |
1.4744 |
-0.63% |
| 2023-08-18 |
南方昌元转债A |
1.4838 |
-0.86% |
| 2023-08-17 |
南方昌元转债A |
1.4966 |
0.79% |
| 2023-08-16 |
南方昌元转债A |
1.4848 |
-1.09% |
| 2023-08-15 |
南方昌元转债A |
1.5012 |
-0.62% |
| 2023-08-14 |
南方昌元转债A |
1.5106 |
-0.06% |
| 2023-08-11 |
南方昌元转债A |
1.5115 |
-0.84% |
| 2023-08-10 |
南方昌元转债A |
1.5243 |
0.05% |
| 2023-08-09 |
南方昌元转债A |
1.5236 |
-0.60% |
| 2023-08-08 |
南方昌元转债A |
1.5328 |
-0.26% |
| 2023-08-07 |
南方昌元转债A |
1.5368 |
-0.68% |
| 2023-08-04 |
南方昌元转债A |
1.5473 |
0.51% |
| 2023-08-03 |
南方昌元转债A |
1.5395 |
0.42% |
| 2023-08-02 |
南方昌元转债A |
1.5330 |
0.05% |
| 2023-08-01 |
南方昌元转债A |
1.5323 |
-0.48% |
| 2023-07-31 |
南方昌元转债A |
1.5397 |
0.26% |
| 2023-07-28 |
南方昌元转债A |
1.5357 |
1.17% |
| 2023-07-27 |
南方昌元转债A |
1.5180 |
-0.61% |
| 2023-07-26 |
南方昌元转债A |
1.5273 |
-0.35% |
| 2023-07-25 |
南方昌元转债A |
1.5326 |
1.52% |
| 2023-07-24 |
南方昌元转债A |
1.5097 |
-0.26% |
| 2023-07-21 |
南方昌元转债A |
1.5137 |
-0.02% |
| 2023-07-20 |
南方昌元转债A |
1.5140 |
-0.92% |
| 2023-07-19 |
南方昌元转债A |
1.5281 |
0.11% |
| 2023-07-18 |
南方昌元转债A |
1.5264 |
-0.15% |
| 2023-07-17 |
南方昌元转债A |
1.5287 |
-0.59% |
| 2023-07-14 |
南方昌元转债A |
1.5377 |
0.33% |
| 2023-07-13 |
南方昌元转债A |
1.5326 |
1.20% |
| 2023-07-12 |
南方昌元转债A |
1.5145 |
-0.75% |
| 2023-07-11 |
南方昌元转债A |
1.5259 |
0.66% |
| 2023-07-10 |
南方昌元转债A |
1.5159 |
-0.49% |
| 2023-07-07 |
南方昌元转债A |
1.5234 |
-0.12% |
| 2023-07-06 |
南方昌元转债A |
1.5252 |
-0.26% |
| 2023-07-05 |
南方昌元转债A |
1.5291 |
-0.48% |
| 2023-07-04 |
南方昌元转债A |
1.5364 |
0.20% |
| 2023-07-03 |
南方昌元转债A |
1.5333 |
0.41% |
| 2023-06-30 |
南方昌元转债A |
1.5271 |
0.02% |
| 2023-06-29 |
南方昌元转债A |
1.5268 |
0.20% |
| 2023-06-28 |
南方昌元转债A |
1.5237 |
-0.12% |
| 2023-06-27 |
南方昌元转债A |
1.5256 |
1.14% |
| 2023-06-26 |
南方昌元转债A |
1.5084 |
-1.67% |
| 2023-06-21 |
南方昌元转债A |
1.5340 |
-1.46% |
| 2023-06-20 |
南方昌元转债A |
1.5567 |
0.34% |
| 2023-06-19 |
南方昌元转债A |
1.5515 |
-0.05% |
| 2023-06-16 |
南方昌元转债A |
1.5523 |
0.81% |
| 2023-06-15 |
南方昌元转债A |
1.5399 |
0.09% |
| 2023-06-14 |
南方昌元转债A |
1.5385 |
0.46% |
| 2023-06-13 |
南方昌元转债A |
1.5314 |
0.49% |
| 2023-06-12 |
南方昌元转债A |
1.5240 |
0.23% |
| 2023-06-09 |
南方昌元转债A |
1.5205 |
0.98% |
| 2023-06-08 |
南方昌元转债A |
1.5057 |
0.16% |
| 2023-06-07 |
南方昌元转债A |
1.5033 |
-0.04% |
| 2023-06-06 |
南方昌元转债A |
1.5039 |
-1.12% |
| 2023-06-05 |
南方昌元转债A |
1.5209 |
-0.41% |
| 2023-06-02 |
南方昌元转债A |
1.5272 |
0.81% |
| 2023-06-01 |
南方昌元转债A |
1.5149 |
0.22% |
| 2023-05-31 |
南方昌元转债A |
1.5115 |
0.25% |
| 2023-05-30 |
南方昌元转债A |
1.5077 |
0.36% |
| 2023-05-29 |
南方昌元转债A |
1.5023 |
-0.19% |
| 2023-05-26 |
南方昌元转债A |
1.5052 |
1.26% |
| 2023-05-25 |
南方昌元转债A |
1.4864 |
-0.19% |
| 2023-05-24 |
南方昌元转债A |
1.4893 |
-0.86% |
| 2023-05-23 |
南方昌元转债A |
1.5022 |
-1.05% |
| 2023-05-22 |
南方昌元转债A |
1.5182 |
0.06% |
| 2023-05-19 |
南方昌元转债A |
1.5173 |
0.18% |
| 2023-05-18 |
南方昌元转债A |
1.5146 |
0.65% |
| 2023-05-17 |
南方昌元转债A |
1.5048 |
0.35% |
| 2023-05-16 |
南方昌元转债A |
1.4996 |
-0.11% |
| 2023-05-15 |
南方昌元转债A |
1.5013 |
1.13% |
| 2023-05-12 |
南方昌元转债A |
1.4845 |
-1.81% |
| 2023-05-11 |
南方昌元转债A |
1.5118 |
0.30% |
| 2023-05-10 |
南方昌元转债A |
1.5073 |
-0.70% |
| 2023-05-09 |
南方昌元转债A |
1.5179 |
-1.18% |
| 2023-05-08 |
南方昌元转债A |
1.5360 |
0.95% |
| 2023-05-05 |
南方昌元转债A |
1.5215 |
-1.25% |
| 2023-05-04 |
南方昌元转债A |
1.5408 |
-0.17% |
