近一季南方专精特新混合A基金净值查询
查询指定日期范围南方专精特新混合A014189净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
南方专精特新混合A |
0.6833 |
-1.47% |
| 2024-05-09 |
南方专精特新混合A |
0.6935 |
1.45% |
| 2024-05-08 |
南方专精特新混合A |
0.6836 |
-1.48% |
| 2024-05-07 |
南方专精特新混合A |
0.6939 |
0.55% |
| 2024-05-06 |
南方专精特新混合A |
0.6901 |
1.65% |
| 2024-04-30 |
南方专精特新混合A |
0.6789 |
-0.92% |
| 2024-04-29 |
南方专精特新混合A |
0.6852 |
1.51% |
| 2024-04-26 |
南方专精特新混合A |
0.6750 |
1.76% |
| 2024-04-25 |
南方专精特新混合A |
0.6633 |
0.14% |
| 2024-04-24 |
南方专精特新混合A |
0.6624 |
0.99% |
| 2024-04-23 |
南方专精特新混合A |
0.6559 |
-0.20% |
| 2024-04-22 |
南方专精特新混合A |
0.6572 |
-0.14% |
| 2024-04-19 |
南方专精特新混合A |
0.6581 |
-1.66% |
| 2024-04-18 |
南方专精特新混合A |
0.6692 |
0.18% |
| 2024-04-17 |
南方专精特新混合A |
0.6680 |
3.34% |
| 2024-04-16 |
南方专精特新混合A |
0.6464 |
-3.49% |
| 2024-04-15 |
南方专精特新混合A |
0.6698 |
-1.02% |
| 2024-04-12 |
南方专精特新混合A |
0.6767 |
0.36% |
| 2024-04-11 |
南方专精特新混合A |
0.6743 |
0.39% |
| 2024-04-10 |
南方专精特新混合A |
0.6717 |
-2.10% |
| 2024-04-09 |
南方专精特新混合A |
0.6861 |
0.51% |
| 2024-04-08 |
南方专精特新混合A |
0.6826 |
-1.63% |
| 2024-04-03 |
南方专精特新混合A |
0.6939 |
-1.20% |
| 2024-04-02 |
南方专精特新混合A |
0.7023 |
-0.93% |
| 2024-04-01 |
南方专精特新混合A |
0.7089 |
1.90% |
| 2024-03-29 |
南方专精特新混合A |
0.6957 |
0.87% |
| 2024-03-28 |
南方专精特新混合A |
0.6897 |
1.82% |
| 2024-03-27 |
南方专精特新混合A |
0.6774 |
-2.90% |
| 2024-03-26 |
南方专精特新混合A |
0.6976 |
-0.47% |
| 2024-03-25 |
南方专精特新混合A |
0.7009 |
-2.40% |
| 2024-03-22 |
南方专精特新混合A |
0.7181 |
-1.02% |
| 2024-03-21 |
南方专精特新混合A |
0.7255 |
-0.77% |
| 2024-03-20 |
南方专精特新混合A |
0.7311 |
0.03% |
| 2024-03-19 |
南方专精特新混合A |
0.7309 |
-0.91% |
| 2024-03-18 |
南方专精特新混合A |
0.7376 |
1.65% |
| 2024-03-15 |
南方专精特新混合A |
0.7256 |
1.11% |
| 2024-03-14 |
南方专精特新混合A |
0.7176 |
-0.87% |
| 2024-03-13 |
南方专精特新混合A |
0.7239 |
0.29% |
| 2024-03-12 |
南方专精特新混合A |
0.7218 |
0.28% |
| 2024-03-11 |
南方专精特新混合A |
0.7198 |
1.97% |
| 2024-03-08 |
南方专精特新混合A |
0.7059 |
1.47% |
| 2024-03-07 |
南方专精特新混合A |
0.6957 |
-1.19% |
| 2024-03-06 |
南方专精特新混合A |
0.7041 |
0.33% |
| 2024-03-05 |
南方专精特新混合A |
0.7018 |
-1.28% |
| 2024-03-04 |
南方专精特新混合A |
0.7109 |
0.72% |
| 2024-03-01 |
南方专精特新混合A |
0.7058 |
1.42% |
| 2024-02-29 |
南方专精特新混合A |
0.6959 |
3.66% |
| 2024-02-28 |
南方专精特新混合A |
0.6713 |
-5.16% |
| 2024-02-27 |
南方专精特新混合A |
0.7078 |
2.30% |
| 2024-02-26 |
南方专精特新混合A |
0.6919 |
0.39% |
| 2024-02-23 |
南方专精特新混合A |
0.6892 |
0.47% |
| 2024-02-22 |
南方专精特新混合A |
0.6860 |
1.63% |
| 2024-02-21 |
南方专精特新混合A |
0.6750 |
-0.09% |
| 2024-02-20 |
南方专精特新混合A |
0.6756 |
0.40% |
| 2024-02-19 |
南方专精特新混合A |
0.6729 |
0.70% |
