近一季南方智锐混合A基金净值查询
查询指定日期范围南方智锐混合A007733净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
南方智锐混合A |
1.1479 |
1.19% |
| 2024-05-08 |
南方智锐混合A |
1.1344 |
-0.71% |
| 2024-05-07 |
南方智锐混合A |
1.1425 |
0.04% |
| 2024-05-06 |
南方智锐混合A |
1.1420 |
2.48% |
| 2024-04-30 |
南方智锐混合A |
1.1144 |
1.07% |
| 2024-04-29 |
南方智锐混合A |
1.1026 |
0.59% |
| 2024-04-26 |
南方智锐混合A |
1.0961 |
1.12% |
| 2024-04-25 |
南方智锐混合A |
1.0840 |
-0.40% |
| 2024-04-24 |
南方智锐混合A |
1.0883 |
0.99% |
| 2024-04-23 |
南方智锐混合A |
1.0776 |
-1.92% |
| 2024-04-22 |
南方智锐混合A |
1.0987 |
-0.58% |
| 2024-04-19 |
南方智锐混合A |
1.1051 |
0.36% |
| 2024-04-18 |
南方智锐混合A |
1.1011 |
-0.18% |
| 2024-04-17 |
南方智锐混合A |
1.1031 |
1.95% |
| 2024-04-16 |
南方智锐混合A |
1.0820 |
-1.26% |
| 2024-04-15 |
南方智锐混合A |
1.0958 |
2.04% |
| 2024-04-12 |
南方智锐混合A |
1.0739 |
0.70% |
| 2024-04-11 |
南方智锐混合A |
1.0664 |
0.98% |
| 2024-04-10 |
南方智锐混合A |
1.0560 |
0.05% |
| 2024-04-09 |
南方智锐混合A |
1.0555 |
-0.14% |
| 2024-04-08 |
南方智锐混合A |
1.0570 |
-0.53% |
| 2024-04-03 |
南方智锐混合A |
1.0626 |
0.28% |
| 2024-04-02 |
南方智锐混合A |
1.0596 |
0.49% |
| 2024-04-01 |
南方智锐混合A |
1.0544 |
1.59% |
| 2024-03-29 |
南方智锐混合A |
1.0379 |
1.29% |
| 2024-03-28 |
南方智锐混合A |
1.0247 |
0.87% |
| 2024-03-27 |
南方智锐混合A |
1.0159 |
-1.16% |
| 2024-03-26 |
南方智锐混合A |
1.0278 |
0.12% |
| 2024-03-25 |
南方智锐混合A |
1.0266 |
0.03% |
| 2024-03-22 |
南方智锐混合A |
1.0263 |
-0.18% |
| 2024-03-21 |
南方智锐混合A |
1.0281 |
-0.28% |
| 2024-03-20 |
南方智锐混合A |
1.0310 |
0.26% |
| 2024-03-19 |
南方智锐混合A |
1.0283 |
-0.66% |
| 2024-03-18 |
南方智锐混合A |
1.0351 |
0.58% |
| 2024-03-15 |
南方智锐混合A |
1.0291 |
0.60% |
| 2024-03-14 |
南方智锐混合A |
1.0230 |
0.02% |
| 2024-03-13 |
南方智锐混合A |
1.0228 |
-0.38% |
| 2024-03-12 |
南方智锐混合A |
1.0267 |
-0.39% |
| 2024-03-11 |
南方智锐混合A |
1.0307 |
0.90% |
| 2024-03-08 |
南方智锐混合A |
1.0215 |
0.49% |
| 2024-03-07 |
南方智锐混合A |
1.0165 |
-0.27% |
| 2024-03-06 |
南方智锐混合A |
1.0193 |
0.27% |
| 2024-03-05 |
南方智锐混合A |
1.0166 |
0.76% |
| 2024-03-04 |
南方智锐混合A |
1.0089 |
0.70% |
| 2024-03-01 |
南方智锐混合A |
1.0019 |
0.16% |
| 2024-02-29 |
南方智锐混合A |
1.0003 |
2.27% |
| 2024-02-28 |
南方智锐混合A |
0.9781 |
-1.84% |
| 2024-02-27 |
南方智锐混合A |
0.9964 |
0.93% |
| 2024-02-26 |
南方智锐混合A |
0.9872 |
0.65% |
| 2024-02-23 |
南方智锐混合A |
0.9808 |
0.09% |
| 2024-02-22 |
南方智锐混合A |
0.9799 |
0.59% |
| 2024-02-21 |
南方智锐混合A |
0.9742 |
0.46% |
| 2024-02-20 |
南方智锐混合A |
0.9697 |
-0.01% |
| 2024-02-19 |
南方智锐混合A |
0.9698 |
0.52% |
