近一年南方养老2035(FOF)A基金净值查询
查询指定日期范围南方养老2035A006290净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-17 |
南方养老2035A |
1.3766 |
1.21% |
2024-04-16 |
南方养老2035A |
1.3602 |
-1.07% |
2024-04-15 |
南方养老2035A |
1.3749 |
0.64% |
2024-04-12 |
南方养老2035A |
1.3661 |
-0.15% |
2024-04-11 |
南方养老2035A |
1.3681 |
0.21% |
2024-04-10 |
南方养老2035A |
1.3653 |
-0.52% |
2024-04-09 |
南方养老2035A |
1.3725 |
0.18% |
2024-04-08 |
南方养老2035A |
1.3701 |
-0.70% |
2024-04-03 |
南方养老2035A |
1.3797 |
-0.12% |
2023-09-14 |
南方养老2035A |
1.4452 |
-0.19% |
2023-09-13 |
南方养老2035A |
1.4479 |
-0.49% |
2023-09-12 |
南方养老2035A |
1.4550 |
-0.11% |
2023-09-11 |
南方养老2035A |
1.4566 |
0.56% |
2023-09-08 |
南方养老2035A |
1.4485 |
-0.12% |
2023-09-07 |
南方养老2035A |
1.4502 |
-1.05% |
2023-09-05 |
南方养老2035A |
1.4671 |
-0.43% |
2023-08-30 |
南方养老2035A |
1.4639 |
0.21% |
2023-08-29 |
南方养老2035A |
1.4609 |
1.34% |
2023-08-28 |
南方养老2035A |
1.4416 |
0.46% |
2023-08-25 |
南方养老2035A |
1.4350 |
-0.72% |
2023-08-24 |
南方养老2035A |
1.4454 |
0.48% |
2023-08-23 |
南方养老2035A |
1.4385 |
-1.15% |
2023-08-22 |
南方养老2035A |
1.4552 |
0.32% |
2023-08-21 |
南方养老2035A |
1.4505 |
-0.65% |
2023-08-18 |
南方养老2035A |
1.4600 |
-0.88% |
2023-08-17 |
南方养老2035A |
1.4729 |
0.50% |
2023-08-16 |
南方养老2035A |
1.4656 |
-0.64% |
2023-08-15 |
南方养老2035A |
1.4750 |
-0.40% |
2023-08-14 |
南方养老2035A |
1.4809 |
-0.10% |
2023-08-11 |
南方养老2035A |
1.4824 |
-1.23% |
2023-08-10 |
南方养老2035A |
1.5008 |
0.13% |
2023-08-09 |
南方养老2035A |
1.4989 |
-0.32% |
2023-08-08 |
南方养老2035A |
1.5037 |
-0.19% |
2023-08-07 |
南方养老2035A |
1.5065 |
-0.43% |
2023-08-04 |
南方养老2035A |
1.5130 |
0.19% |
2023-08-03 |
南方养老2035A |
1.5102 |
0.23% |
2023-08-02 |
南方养老2035A |
1.5067 |
-0.28% |
2023-08-01 |
南方养老2035A |
1.5110 |
-0.19% |
2023-07-31 |
南方养老2035A |
1.5139 |
0.34% |
2023-07-28 |
南方养老2035A |
1.5088 |
0.80% |
2023-07-27 |
南方养老2035A |
1.4968 |
-0.23% |
2023-07-26 |
南方养老2035A |
1.5002 |
-0.23% |
2023-07-25 |
南方养老2035A |
1.5037 |
1.23% |
2023-07-24 |
南方养老2035A |
1.4854 |
-0.14% |
2023-07-21 |
南方养老2035A |
1.4875 |
-0.05% |
2023-07-20 |
南方养老2035A |
1.4882 |
-0.56% |
2023-07-19 |
南方养老2035A |
1.4966 |
-0.14% |
2023-07-18 |
南方养老2035A |
1.4987 |
-0.16% |
2023-07-17 |
南方养老2035A |
1.5011 |
-0.27% |
2023-07-14 |
南方养老2035A |
1.5052 |
-0.11% |
2023-07-13 |
南方养老2035A |
1.5069 |
0.74% |
2023-07-12 |
南方养老2035A |
1.4959 |
-0.55% |
2023-07-11 |
南方养老2035A |
1.5041 |
0.43% |
2023-07-10 |
南方养老2035A |
1.4977 |
0.17% |
2023-07-07 |
南方养老2035A |
1.4951 |
-0.39% |
2023-07-06 |
南方养老2035A |
1.5010 |
-0.33% |
2023-07-05 |
南方养老2035A |
1.5060 |
-0.55% |
2023-07-04 |
南方养老2035A |
1.5143 |
0.08% |
2023-07-03 |
南方养老2035A |
1.5131 |
0.54% |
2023-06-30 |
南方养老2035A |
1.5050 |
0.49% |
2023-06-29 |
南方养老2035A |
1.4976 |
-0.05% |
2023-06-28 |
南方养老2035A |
1.4983 |
-0.09% |
2023-06-27 |
南方养老2035A |
1.4997 |
0.65% |
2023-06-26 |
南方养老2035A |
1.4900 |
-1.00% |
2023-06-21 |
南方养老2035A |
1.5050 |
-1.09% |
2023-06-20 |
南方养老2035A |
1.5216 |
0.00% |
2023-06-19 |
南方养老2035A |
1.5216 |
-0.13% |
2023-06-16 |
南方养老2035A |
1.5236 |
0.69% |
2023-06-15 |
南方养老2035A |
1.5132 |
0.85% |
2023-06-14 |
南方养老2035A |
1.5005 |
0.18% |
2023-06-13 |
南方养老2035A |
1.4978 |
0.29% |
2023-06-12 |
南方养老2035A |
1.4934 |
0.18% |
2023-06-06 |
南方养老2035A |
1.4857 |
-0.82% |
2023-06-05 |
南方养老2035A |
1.4980 |
-0.28% |
2023-06-02 |
南方养老2035A |
1.5022 |
0.71% |
2023-06-01 |
南方养老2035A |
1.4916 |
0.10% |
2023-05-31 |
南方养老2035A |
1.4901 |
-0.33% |
2023-05-30 |
南方养老2035A |
1.4951 |
0.14% |
2023-05-29 |
南方养老2035A |
1.4930 |
-0.29% |
2023-05-26 |
南方养老2035A |
1.4974 |
0.15% |
2023-05-25 |
南方养老2035A |
1.4951 |
-0.06% |
2023-05-24 |
南方养老2035A |
1.4960 |
-0.41% |
2023-05-23 |
南方养老2035A |
1.5021 |
-0.63% |
2023-05-22 |
南方养老2035A |
1.5116 |
0.31% |
2023-05-19 |
南方养老2035A |
1.5070 |
0.15% |
2023-05-18 |
南方养老2035A |
1.5047 |
0.09% |
2023-05-17 |
南方养老2035A |
1.5033 |
-0.05% |
2023-05-16 |
南方养老2035A |
1.5040 |
-0.31% |
2023-05-15 |
南方养老2035A |
1.5087 |
0.78% |
2023-05-12 |
南方养老2035A |
1.4970 |
-0.68% |
2023-05-11 |
南方养老2035A |
1.5072 |
-0.08% |
2023-05-10 |
南方养老2035A |
1.5084 |
-0.09% |
2023-05-09 |
南方养老2035A |
1.5097 |
-0.84% |
2023-05-08 |
南方养老2035A |
1.5225 |
0.28% |
2023-05-05 |
南方养老2035A |
1.5182 |
-0.48% |
2023-05-04 |
南方养老2035A |
1.5255 |
-0.20% |
2023-04-28 |
南方养老2035A |
1.5285 |
0.50% |
2023-04-27 |
南方养老2035A |
1.5209 |
0.37% |
2023-04-26 |
南方养老2035A |
1.5153 |
0.26% |
2023-04-25 |
南方养老2035A |
1.5114 |
-0.59% |
2023-04-24 |
南方养老2035A |
1.5203 |
-0.74% |
2023-04-21 |
南方养老2035A |
1.5316 |
-1.31% |
2023-04-20 |
南方养老2035A |
1.5519 |
-0.16% |