近一年南方创新精选一年混合A基金净值查询
查询指定日期范围南方创新精选一年混合A009681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 |
南方创新精选一年混合A |
0.7039 |
0.26% |
| 2024-04-29 |
南方创新精选一年混合A |
0.7021 |
1.02% |
| 2024-04-26 |
南方创新精选一年混合A |
0.6950 |
1.34% |
| 2024-04-25 |
南方创新精选一年混合A |
0.6858 |
0.20% |
| 2024-04-24 |
南方创新精选一年混合A |
0.6844 |
0.84% |
| 2024-04-23 |
南方创新精选一年混合A |
0.6787 |
-0.89% |
| 2024-04-22 |
南方创新精选一年混合A |
0.6848 |
-0.20% |
| 2024-04-19 |
南方创新精选一年混合A |
0.6862 |
-0.41% |
| 2024-04-18 |
南方创新精选一年混合A |
0.6890 |
0.45% |
| 2024-04-17 |
南方创新精选一年混合A |
0.6859 |
1.96% |
| 2024-04-16 |
南方创新精选一年混合A |
0.6727 |
-1.52% |
| 2024-04-15 |
南方创新精选一年混合A |
0.6831 |
1.34% |
| 2024-04-12 |
南方创新精选一年混合A |
0.6741 |
-0.27% |
| 2024-04-11 |
南方创新精选一年混合A |
0.6759 |
0.72% |
| 2024-04-10 |
南方创新精选一年混合A |
0.6711 |
-0.43% |
| 2024-04-09 |
南方创新精选一年混合A |
0.6740 |
0.25% |
| 2024-04-08 |
南方创新精选一年混合A |
0.6723 |
-1.57% |
| 2024-04-03 |
南方创新精选一年混合A |
0.6830 |
-0.45% |
| 2024-04-02 |
南方创新精选一年混合A |
0.6861 |
-0.20% |
| 2024-04-01 |
南方创新精选一年混合A |
0.6875 |
1.66% |
| 2024-03-29 |
南方创新精选一年混合A |
0.6763 |
0.77% |
| 2024-03-28 |
南方创新精选一年混合A |
0.6711 |
1.01% |
| 2024-03-27 |
南方创新精选一年混合A |
0.6644 |
-1.54% |
| 2024-03-26 |
南方创新精选一年混合A |
0.6748 |
-0.18% |
| 2024-03-25 |
南方创新精选一年混合A |
0.6760 |
-0.82% |
| 2024-03-22 |
南方创新精选一年混合A |
0.6816 |
0.00% |
| 2024-03-21 |
南方创新精选一年混合A |
0.6816 |
-0.54% |
| 2024-03-20 |
南方创新精选一年混合A |
0.6853 |
0.59% |
| 2024-03-19 |
南方创新精选一年混合A |
0.6813 |
-0.61% |
| 2024-03-18 |
南方创新精选一年混合A |
0.6855 |
0.60% |
| 2024-03-15 |
南方创新精选一年混合A |
0.6814 |
0.62% |
| 2024-03-14 |
南方创新精选一年混合A |
0.6772 |
-0.54% |
| 2024-03-13 |
南方创新精选一年混合A |
0.6809 |
0.27% |
| 2024-03-12 |
南方创新精选一年混合A |
0.6791 |
-0.64% |
| 2024-03-11 |
南方创新精选一年混合A |
0.6835 |
1.18% |
| 2024-03-08 |
南方创新精选一年混合A |
0.6755 |
0.91% |
| 2024-03-07 |
南方创新精选一年混合A |
0.6694 |
-0.70% |
| 2024-03-06 |
南方创新精选一年混合A |
0.6741 |
-0.06% |
| 2024-03-05 |
南方创新精选一年混合A |
0.6745 |
-0.37% |
| 2024-03-04 |
南方创新精选一年混合A |
0.6770 |
0.65% |
| 2024-03-01 |
南方创新精选一年混合A |
0.6726 |
0.61% |
| 2024-02-29 |
南方创新精选一年混合A |
0.6685 |
3.02% |
| 2024-02-28 |
南方创新精选一年混合A |
0.6489 |
-2.92% |
| 2024-02-27 |
南方创新精选一年混合A |
0.6684 |
1.97% |
| 2024-02-26 |
南方创新精选一年混合A |
0.6555 |
0.06% |
| 2024-02-23 |
南方创新精选一年混合A |
0.6551 |
0.34% |
| 2024-02-22 |
南方创新精选一年混合A |
0.6529 |
1.35% |
| 2024-02-21 |
南方创新精选一年混合A |
0.6442 |
0.28% |
| 2024-02-20 |
南方创新精选一年混合A |
0.6424 |
0.64% |
| 2024-02-19 |
南方创新精选一年混合A |
0.6383 |
0.90% |
| 2024-02-08 |
南方创新精选一年混合A |
0.6326 |
1.56% |
| 2024-02-07 |
南方创新精选一年混合A |
0.6229 |
2.03% |
| 2024-02-06 |
南方创新精选一年混合A |
0.6105 |
4.77% |
| 2024-02-05 |
南方创新精选一年混合A |
0.5827 |
-0.70% |
| 2024-02-02 |
南方创新精选一年混合A |
0.5868 |
-2.04% |
| 2024-02-01 |
南方创新精选一年混合A |
0.5990 |
0.17% |
| 2024-01-31 |
南方创新精选一年混合A |
0.5980 |
-1.71% |
| 2024-01-30 |
南方创新精选一年混合A |
0.6084 |
-1.76% |
| 2024-01-29 |
南方创新精选一年混合A |
0.6193 |
-1.85% |
| 2024-01-26 |
南方创新精选一年混合A |
0.6310 |
-1.56% |
| 2024-01-25 |
南方创新精选一年混合A |
0.6410 |
1.97% |
| 2024-01-24 |
南方创新精选一年混合A |
0.6286 |
0.93% |
| 2024-01-23 |
南方创新精选一年混合A |
0.6228 |
0.97% |
| 2024-01-22 |
南方创新精选一年混合A |
0.6168 |
-3.49% |
| 2024-01-19 |
南方创新精选一年混合A |
0.6391 |
-0.37% |
| 2024-01-18 |
南方创新精选一年混合A |
0.6415 |
0.82% |
| 2024-01-17 |
南方创新精选一年混合A |
0.6363 |
-2.56% |
| 2024-01-16 |
南方创新精选一年混合A |
0.6530 |
0.18% |
| 2024-01-15 |
南方创新精选一年混合A |
0.6518 |
-0.94% |
| 2024-01-12 |
南方创新精选一年混合A |
0.6580 |
-1.51% |
| 2024-01-11 |
南方创新精选一年混合A |
0.6681 |
1.06% |
| 2024-01-10 |
南方创新精选一年混合A |
0.6611 |
-0.32% |
| 2024-01-09 |
南方创新精选一年混合A |
0.6632 |
-0.21% |
| 2024-01-08 |
南方创新精选一年混合A |
0.6646 |
-2.09% |
| 2024-01-05 |
南方创新精选一年混合A |
0.6788 |
-1.21% |
| 2024-01-04 |
南方创新精选一年混合A |
0.6871 |
-0.64% |
| 2024-01-03 |
南方创新精选一年混合A |
0.6915 |
-1.27% |
| 2024-01-02 |
南方创新精选一年混合A |
0.7004 |
-0.81% |
| 2023-12-29 |
南方创新精选一年混合A |
0.7061 |
1.13% |
| 2023-12-28 |
南方创新精选一年混合A |
0.6982 |
2.42% |
| 2023-12-27 |
南方创新精选一年混合A |
0.6817 |
0.28% |
| 2023-12-26 |
南方创新精选一年混合A |
0.6798 |
-1.19% |
| 2023-12-25 |
南方创新精选一年混合A |
0.6880 |
0.56% |
| 2023-12-22 |
南方创新精选一年混合A |
0.6842 |
-1.33% |
| 2023-12-21 |
南方创新精选一年混合A |
0.6934 |
-0.14% |
| 2023-12-20 |
南方创新精选一年混合A |
0.6944 |
-1.03% |
| 2023-12-19 |
南方创新精选一年混合A |
0.7016 |
0.37% |
| 2023-12-18 |
南方创新精选一年混合A |
0.6990 |
-0.03% |
| 2023-12-15 |
南方创新精选一年混合A |
0.6992 |
-0.37% |
| 2023-12-14 |
南方创新精选一年混合A |
0.7018 |
-0.13% |
| 2023-12-13 |
南方创新精选一年混合A |
0.7027 |
-0.47% |
| 2023-12-12 |
南方创新精选一年混合A |
0.7060 |
0.64% |
| 2023-12-11 |
南方创新精选一年混合A |
0.7015 |
0.65% |
| 2023-12-08 |
南方创新精选一年混合A |
0.6970 |
0.45% |
| 2023-12-07 |
南方创新精选一年混合A |
0.6939 |
-0.19% |
| 2023-12-06 |
南方创新精选一年混合A |
0.6952 |
-0.06% |
| 2023-12-05 |
南方创新精选一年混合A |
0.6956 |
-0.22% |
| 2023-12-04 |
南方创新精选一年混合A |
0.6971 |
-0.87% |
| 2023-12-01 |
南方创新精选一年混合A |
0.7032 |
-0.45% |
| 2023-11-30 |
南方创新精选一年混合A |
0.7064 |
-0.38% |
| 2023-11-29 |
南方创新精选一年混合A |
0.7091 |
-1.83% |
| 2023-11-28 |
南方创新精选一年混合A |
0.7223 |
-0.88% |
| 2023-11-27 |
南方创新精选一年混合A |
0.7287 |
1.97% |
| 2023-11-24 |
南方创新精选一年混合A |
0.7146 |
-0.13% |
| 2023-11-23 |
南方创新精选一年混合A |
0.7155 |
0.27% |
| 2023-11-22 |
南方创新精选一年混合A |
0.7136 |
0.21% |
| 2023-11-20 |
南方创新精选一年混合A |
0.7145 |
0.70% |
| 2023-11-17 |
南方创新精选一年混合A |
0.7095 |
-0.08% |
| 2023-11-16 |
南方创新精选一年混合A |
0.7101 |
-1.18% |
| 2023-11-15 |
南方创新精选一年混合A |
0.7186 |
1.17% |
| 2023-11-14 |
南方创新精选一年混合A |
0.7103 |
-0.01% |
| 2023-11-13 |
南方创新精选一年混合A |
0.7104 |
0.67% |
| 2023-11-10 |
南方创新精选一年混合A |
0.7057 |
-0.80% |
| 2023-11-09 |
南方创新精选一年混合A |
0.7114 |
-0.21% |
| 2023-11-08 |
南方创新精选一年混合A |
0.7129 |
0.32% |
| 2023-11-07 |
南方创新精选一年混合A |
0.7106 |
0.03% |
| 2023-11-06 |
南方创新精选一年混合A |
0.7104 |
2.57% |
| 2023-11-03 |
南方创新精选一年混合A |
0.6926 |
1.94% |
| 2023-11-02 |
南方创新精选一年混合A |
0.6794 |
-0.93% |
| 2023-11-01 |
南方创新精选一年混合A |
0.6858 |
-0.58% |
| 2023-10-31 |
南方创新精选一年混合A |
0.6898 |
-0.88% |
| 2023-10-30 |
南方创新精选一年混合A |
0.6959 |
0.96% |
| 2023-10-27 |
南方创新精选一年混合A |
0.6893 |
1.73% |
| 2023-10-26 |
南方创新精选一年混合A |
0.6776 |
0.03% |
| 2023-10-25 |
南方创新精选一年混合A |
0.6774 |
0.28% |
| 2023-10-24 |
南方创新精选一年混合A |
0.6755 |
0.21% |
| 2023-10-23 |
南方创新精选一年混合A |
0.6741 |
-1.53% |
| 2023-10-20 |
南方创新精选一年混合A |
0.6846 |
-1.24% |
| 2023-10-19 |
南方创新精选一年混合A |
0.6932 |
-1.66% |
| 2023-10-18 |
南方创新精选一年混合A |
0.7049 |
-1.27% |
| 2023-10-17 |
南方创新精选一年混合A |
0.7140 |
0.27% |
| 2023-10-16 |
南方创新精选一年混合A |
0.7121 |
-1.37% |
| 2023-10-13 |
南方创新精选一年混合A |
0.7220 |
-1.50% |
| 2023-10-12 |
南方创新精选一年混合A |
0.7330 |
0.19% |
| 2023-10-11 |
南方创新精选一年混合A |
0.7316 |
0.83% |
| 2023-10-10 |
南方创新精选一年混合A |
0.7256 |
-0.53% |
| 2023-10-09 |
南方创新精选一年混合A |
0.7295 |
0.30% |
| 2023-09-28 |
南方创新精选一年混合A |
0.7273 |
-0.25% |
| 2023-09-27 |
南方创新精选一年混合A |
0.7291 |
0.26% |
| 2023-09-26 |
南方创新精选一年混合A |
0.7272 |
-0.38% |
| 2023-09-25 |
南方创新精选一年混合A |
0.7300 |
-1.06% |
| 2023-09-22 |
南方创新精选一年混合A |
0.7378 |
2.27% |
| 2023-09-21 |
南方创新精选一年混合A |
0.7214 |
-0.44% |
| 2023-09-20 |
南方创新精选一年混合A |
0.7246 |
-0.78% |
| 2023-09-19 |
南方创新精选一年混合A |
0.7303 |
-0.54% |
| 2023-09-18 |
南方创新精选一年混合A |
0.7343 |
-0.20% |
| 2023-09-15 |
南方创新精选一年混合A |
0.7358 |
-0.47% |
| 2023-09-14 |
南方创新精选一年混合A |
0.7393 |
-0.44% |
| 2023-09-13 |
南方创新精选一年混合A |
0.7426 |
-1.41% |
| 2023-09-12 |
南方创新精选一年混合A |
0.7532 |
-0.40% |
| 2023-09-11 |
南方创新精选一年混合A |
0.7562 |
0.67% |
| 2023-09-08 |
南方创新精选一年混合A |
0.7512 |
0.01% |
| 2023-09-07 |
南方创新精选一年混合A |
0.7511 |
-2.06% |
| 2023-09-06 |
南方创新精选一年混合A |
0.7669 |
0.13% |
| 2023-09-05 |
南方创新精选一年混合A |
0.7659 |
-1.17% |
| 2023-09-04 |
南方创新精选一年混合A |
0.7750 |
1.31% |
| 2023-09-01 |
南方创新精选一年混合A |
0.7650 |
-0.09% |
| 2023-08-31 |
南方创新精选一年混合A |
0.7657 |
-0.09% |
| 2023-08-30 |
南方创新精选一年混合A |
0.7664 |
0.75% |
| 2023-08-29 |
南方创新精选一年混合A |
0.7607 |
2.29% |
| 2023-08-28 |
南方创新精选一年混合A |
0.7437 |
0.73% |
| 2023-08-25 |
南方创新精选一年混合A |
0.7383 |
-1.86% |
| 2023-08-24 |
南方创新精选一年混合A |
0.7523 |
0.64% |
| 2023-08-23 |
南方创新精选一年混合A |
0.7475 |
-1.58% |
| 2023-08-22 |
南方创新精选一年混合A |
0.7595 |
0.89% |
| 2023-08-21 |
南方创新精选一年混合A |
0.7528 |
-0.91% |
| 2023-08-18 |
南方创新精选一年混合A |
0.7597 |
-1.27% |
| 2023-08-17 |
南方创新精选一年混合A |
0.7695 |
0.61% |
| 2023-08-16 |
南方创新精选一年混合A |
0.7648 |
-1.30% |
| 2023-08-15 |
南方创新精选一年混合A |
0.7749 |
-0.96% |
| 2023-08-14 |
南方创新精选一年混合A |
0.7824 |
0.08% |
| 2023-08-11 |
南方创新精选一年混合A |
0.7818 |
-1.41% |
| 2023-08-10 |
南方创新精选一年混合A |
0.7930 |
0.00% |
| 2023-08-09 |
南方创新精选一年混合A |
0.7930 |
-0.49% |
| 2023-08-08 |
南方创新精选一年混合A |
0.7969 |
-0.73% |
| 2023-08-07 |
南方创新精选一年混合A |
0.8028 |
-0.80% |
| 2023-08-04 |
南方创新精选一年混合A |
0.8093 |
0.83% |
| 2023-08-03 |
南方创新精选一年混合A |
0.8026 |
0.04% |
| 2023-08-02 |
南方创新精选一年混合A |
0.8023 |
-0.37% |
| 2023-08-01 |
南方创新精选一年混合A |
0.8053 |
-0.14% |
| 2023-07-31 |
南方创新精选一年混合A |
0.8064 |
0.57% |
| 2023-07-28 |
南方创新精选一年混合A |
0.8018 |
1.07% |
| 2023-07-27 |
南方创新精选一年混合A |
0.7933 |
-0.50% |
| 2023-07-26 |
南方创新精选一年混合A |
0.7973 |
-0.81% |
| 2023-07-25 |
南方创新精选一年混合A |
0.8038 |
1.67% |
| 2023-07-24 |
南方创新精选一年混合A |
0.7906 |
-0.11% |
| 2023-07-21 |
南方创新精选一年混合A |
0.7915 |
-0.09% |
| 2023-07-20 |
南方创新精选一年混合A |
0.7922 |
-1.09% |
| 2023-07-19 |
南方创新精选一年混合A |
0.8009 |
-0.30% |
| 2023-07-18 |
南方创新精选一年混合A |
0.8033 |
-0.61% |
| 2023-07-17 |
南方创新精选一年混合A |
0.8082 |
-0.10% |
| 2023-07-14 |
南方创新精选一年混合A |
0.8090 |
0.80% |
| 2023-07-13 |
南方创新精选一年混合A |
0.8026 |
0.61% |
| 2023-07-12 |
南方创新精选一年混合A |
0.7977 |
-1.31% |
| 2023-07-11 |
南方创新精选一年混合A |
0.8083 |
0.32% |
| 2023-07-10 |
南方创新精选一年混合A |
0.8057 |
-0.02% |
| 2023-07-07 |
南方创新精选一年混合A |
0.8059 |
-1.02% |
| 2023-07-06 |
南方创新精选一年混合A |
0.8142 |
-0.70% |
| 2023-07-05 |
南方创新精选一年混合A |
0.8199 |
-1.09% |
| 2023-07-04 |
南方创新精选一年混合A |
0.8289 |
0.44% |
| 2023-07-03 |
南方创新精选一年混合A |
0.8253 |
0.61% |
| 2023-06-30 |
南方创新精选一年混合A |
0.8203 |
0.42% |
| 2023-06-29 |
南方创新精选一年混合A |
0.8169 |
0.31% |
| 2023-06-28 |
南方创新精选一年混合A |
0.8144 |
-0.65% |
| 2023-06-27 |
南方创新精选一年混合A |
0.8197 |
0.99% |
| 2023-06-26 |
南方创新精选一年混合A |
0.8117 |
-1.80% |
| 2023-06-21 |
南方创新精选一年混合A |
0.8266 |
-1.79% |
| 2023-06-20 |
南方创新精选一年混合A |
0.8417 |
0.30% |
| 2023-06-19 |
南方创新精选一年混合A |
0.8392 |
0.78% |
| 2023-06-16 |
南方创新精选一年混合A |
0.8327 |
1.87% |
| 2023-06-15 |
南方创新精选一年混合A |
0.8174 |
0.64% |
| 2023-06-14 |
南方创新精选一年混合A |
0.8122 |
0.26% |
| 2023-06-13 |
南方创新精选一年混合A |
0.8101 |
0.70% |
| 2023-06-12 |
南方创新精选一年混合A |
0.8045 |
-0.43% |
| 2023-06-09 |
南方创新精选一年混合A |
0.8080 |
1.37% |
| 2023-06-08 |
南方创新精选一年混合A |
0.7971 |
-0.55% |
| 2023-06-07 |
南方创新精选一年混合A |
0.8015 |
0.31% |
| 2023-06-06 |
南方创新精选一年混合A |
0.7990 |
-2.17% |
| 2023-06-05 |
南方创新精选一年混合A |
0.8167 |
0.02% |
| 2023-06-02 |
南方创新精选一年混合A |
0.8165 |
1.21% |
| 2023-06-01 |
南方创新精选一年混合A |
0.8067 |
0.52% |
| 2023-05-31 |
南方创新精选一年混合A |
0.8025 |
-0.36% |
| 2023-05-30 |
南方创新精选一年混合A |
0.8054 |
0.61% |
| 2023-05-29 |
南方创新精选一年混合A |
0.8005 |
-0.53% |
| 2023-05-26 |
南方创新精选一年混合A |
0.8048 |
1.16% |
| 2023-05-25 |
南方创新精选一年混合A |
0.7956 |
-0.38% |
| 2023-05-24 |
南方创新精选一年混合A |
0.7986 |
-0.70% |
| 2023-05-23 |
南方创新精选一年混合A |
0.8042 |
-1.06% |
| 2023-05-22 |
南方创新精选一年混合A |
0.8128 |
0.16% |
| 2023-05-19 |
南方创新精选一年混合A |
0.8115 |
0.42% |
| 2023-05-18 |
南方创新精选一年混合A |
0.8081 |
0.79% |
| 2023-05-17 |
南方创新精选一年混合A |
0.8018 |
0.06% |
| 2023-05-16 |
南方创新精选一年混合A |
0.8013 |
0.09% |
| 2023-05-15 |
南方创新精选一年混合A |
0.8006 |
0.83% |
| 2023-05-12 |
南方创新精选一年混合A |
0.7940 |
-0.43% |
| 2023-05-11 |
南方创新精选一年混合A |
0.7974 |
-0.26% |
| 2023-05-10 |
南方创新精选一年混合A |
0.7995 |
-0.37% |
| 2023-05-09 |
南方创新精选一年混合A |
0.8025 |
-2.75% |
| 2023-05-08 |
南方创新精选一年混合A |
0.8252 |
0.60% |
| 2023-05-05 |
南方创新精选一年混合A |
0.8203 |
-0.28% |
| 2023-05-04 |
南方创新精选一年混合A |
0.8226 |
-1.58% |
