近一年南方专精特新混合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% |
| 2024-02-08 |
南方专精特新混合A |
0.6682 |
3.79% |
| 2024-02-07 |
南方专精特新混合A |
0.6438 |
1.95% |
| 2024-02-06 |
南方专精特新混合A |
0.6315 |
5.69% |
| 2024-02-05 |
南方专精特新混合A |
0.5975 |
-3.19% |
| 2024-02-02 |
南方专精特新混合A |
0.6172 |
-2.67% |
| 2024-02-01 |
南方专精特新混合A |
0.6341 |
0.79% |
| 2024-01-31 |
南方专精特新混合A |
0.6291 |
-2.48% |
| 2024-01-30 |
南方专精特新混合A |
0.6451 |
-1.93% |
| 2024-01-29 |
南方专精特新混合A |
0.6578 |
-2.20% |
| 2024-01-26 |
南方专精特新混合A |
0.6726 |
-2.37% |
| 2024-01-25 |
南方专精特新混合A |
0.6889 |
1.80% |
| 2024-01-24 |
南方专精特新混合A |
0.6767 |
0.30% |
| 2024-01-23 |
南方专精特新混合A |
0.6747 |
1.31% |
| 2024-01-22 |
南方专精特新混合A |
0.6660 |
-4.46% |
| 2024-01-19 |
南方专精特新混合A |
0.6971 |
-1.18% |
| 2024-01-18 |
南方专精特新混合A |
0.7054 |
0.50% |
| 2024-01-17 |
南方专精特新混合A |
0.7019 |
-3.00% |
| 2024-01-16 |
南方专精特新混合A |
0.7236 |
-0.17% |
| 2024-01-15 |
南方专精特新混合A |
0.7248 |
-0.88% |
| 2024-01-12 |
南方专精特新混合A |
0.7312 |
-1.28% |
| 2024-01-11 |
南方专精特新混合A |
0.7407 |
1.16% |
| 2024-01-10 |
南方专精特新混合A |
0.7322 |
-0.76% |
| 2024-01-09 |
南方专精特新混合A |
0.7378 |
0.55% |
| 2024-01-08 |
南方专精特新混合A |
0.7338 |
-2.20% |
| 2024-01-05 |
南方专精特新混合A |
0.7503 |
-1.73% |
| 2024-01-04 |
南方专精特新混合A |
0.7635 |
-0.65% |
| 2024-01-03 |
南方专精特新混合A |
0.7685 |
-1.22% |
| 2024-01-02 |
南方专精特新混合A |
0.7780 |
-1.27% |
| 2023-12-29 |
南方专精特新混合A |
0.7880 |
1.56% |
| 2023-12-28 |
南方专精特新混合A |
0.7759 |
1.50% |
| 2023-12-27 |
南方专精特新混合A |
0.7644 |
1.43% |
| 2023-12-26 |
南方专精特新混合A |
0.7536 |
-0.89% |
| 2023-12-25 |
南方专精特新混合A |
0.7604 |
0.07% |
| 2023-12-22 |
南方专精特新混合A |
0.7599 |
-0.12% |
| 2023-12-21 |
南方专精特新混合A |
0.7608 |
-0.17% |
| 2023-12-20 |
南方专精特新混合A |
0.7621 |
-0.44% |
| 2023-12-19 |
南方专精特新混合A |
0.7655 |
1.26% |
| 2023-12-18 |
南方专精特新混合A |
0.7560 |
-1.10% |
| 2023-12-15 |
南方专精特新混合A |
0.7644 |
-0.71% |
| 2023-12-14 |
南方专精特新混合A |
0.7699 |
-0.35% |
| 2023-12-13 |
南方专精特新混合A |
0.7726 |
0.03% |
| 2023-12-12 |
南方专精特新混合A |
0.7724 |
-0.08% |
| 2023-12-11 |
南方专精特新混合A |
0.7730 |
1.27% |
| 2023-12-08 |
南方专精特新混合A |
0.7633 |
-0.04% |
| 2023-12-07 |
南方专精特新混合A |
0.7636 |
-0.99% |
| 2023-12-06 |
南方专精特新混合A |
0.7712 |
0.39% |
| 2023-12-05 |
南方专精特新混合A |
0.7682 |
-1.47% |
| 2023-12-04 |
南方专精特新混合A |
0.7797 |
-0.43% |
| 2023-12-01 |
南方专精特新混合A |
0.7831 |
-0.29% |
| 2023-11-30 |
南方专精特新混合A |
0.7854 |
-0.58% |
| 2023-11-29 |
南方专精特新混合A |
0.7900 |
-0.28% |
| 2023-11-28 |
南方专精特新混合A |
0.7922 |
0.37% |
| 2023-11-27 |
南方专精特新混合A |
0.7893 |
1.64% |
| 2023-11-24 |
南方专精特新混合A |
0.7766 |
-1.27% |
| 2023-11-23 |
南方专精特新混合A |
0.7866 |
1.12% |
| 2023-11-22 |
南方专精特新混合A |
0.7779 |
-1.11% |
| 2023-11-20 |
南方专精特新混合A |
0.7957 |
0.28% |
| 2023-11-17 |
南方专精特新混合A |
0.7935 |
1.28% |
| 2023-11-16 |
南方专精特新混合A |
0.7835 |
-1.35% |
| 2023-11-15 |
南方专精特新混合A |
0.7942 |
0.04% |
| 2023-11-14 |
南方专精特新混合A |
0.7939 |
0.32% |
| 2023-11-13 |
南方专精特新混合A |
0.7914 |
0.83% |
| 2023-11-10 |
南方专精特新混合A |
0.7849 |
0.11% |
| 2023-11-09 |
南方专精特新混合A |
0.7840 |
-0.43% |
| 2023-11-08 |
南方专精特新混合A |
0.7874 |
0.68% |
| 2023-11-07 |
南方专精特新混合A |
0.7821 |
0.39% |
| 2023-11-06 |
南方专精特新混合A |
0.7791 |
2.22% |
| 2023-11-03 |
南方专精特新混合A |
0.7622 |
1.57% |
| 2023-11-02 |
南方专精特新混合A |
0.7504 |
-1.77% |
| 2023-11-01 |
南方专精特新混合A |
0.7639 |
-0.57% |
| 2023-10-31 |
南方专精特新混合A |
0.7683 |
-0.16% |
| 2023-10-30 |
南方专精特新混合A |
0.7695 |
1.00% |
| 2023-10-27 |
南方专精特新混合A |
0.7619 |
2.21% |
| 2023-10-26 |
南方专精特新混合A |
0.7454 |
0.36% |
| 2023-10-25 |
南方专精特新混合A |
0.7427 |
-0.21% |
| 2023-10-24 |
南方专精特新混合A |
0.7443 |
1.81% |
| 2023-10-23 |
南方专精特新混合A |
0.7311 |
-2.12% |
| 2023-10-20 |
南方专精特新混合A |
0.7469 |
-1.31% |
| 2023-10-19 |
南方专精特新混合A |
0.7568 |
-0.33% |
| 2023-10-18 |
南方专精特新混合A |
0.7593 |
-1.58% |
| 2023-10-17 |
南方专精特新混合A |
0.7715 |
0.03% |
| 2023-10-16 |
南方专精特新混合A |
0.7713 |
-1.99% |
| 2023-10-13 |
南方专精特新混合A |
0.7870 |
-0.27% |
| 2023-10-12 |
南方专精特新混合A |
0.7891 |
0.83% |
| 2023-10-11 |
南方专精特新混合A |
0.7826 |
0.44% |
| 2023-10-10 |
南方专精特新混合A |
0.7792 |
-0.20% |
| 2023-10-09 |
南方专精特新混合A |
0.7808 |
-0.32% |
| 2023-09-28 |
南方专精特新混合A |
0.7833 |
0.82% |
| 2023-09-27 |
南方专精特新混合A |
0.7769 |
0.40% |
| 2023-09-26 |
南方专精特新混合A |
0.7738 |
-0.78% |
| 2023-09-25 |
南方专精特新混合A |
0.7799 |
0.10% |
| 2023-09-22 |
南方专精特新混合A |
0.7791 |
1.75% |
| 2023-09-21 |
南方专精特新混合A |
0.7657 |
-0.21% |
| 2023-09-20 |
南方专精特新混合A |
0.7673 |
-1.30% |
| 2023-09-19 |
南方专精特新混合A |
0.7774 |
-1.13% |
| 2023-09-18 |
南方专精特新混合A |
0.7863 |
-0.53% |
| 2023-09-15 |
南方专精特新混合A |
0.7905 |
0.11% |
| 2023-09-14 |
南方专精特新混合A |
0.7896 |
-0.84% |
| 2023-09-13 |
南方专精特新混合A |
0.7963 |
-0.86% |
| 2023-09-12 |
南方专精特新混合A |
0.8032 |
-0.70% |
| 2023-09-11 |
南方专精特新混合A |
0.8089 |
0.14% |
| 2023-09-08 |
南方专精特新混合A |
0.8078 |
0.74% |
| 2023-09-07 |
南方专精特新混合A |
0.8019 |
-2.18% |
| 2023-09-06 |
南方专精特新混合A |
0.8198 |
2.28% |
| 2023-09-05 |
南方专精特新混合A |
0.8015 |
0.09% |
| 2023-09-04 |
南方专精特新混合A |
0.8008 |
0.30% |
| 2023-09-01 |
南方专精特新混合A |
0.7984 |
-0.26% |
| 2023-08-31 |
南方专精特新混合A |
0.8005 |
0.09% |
| 2023-08-30 |
南方专精特新混合A |
0.7998 |
0.62% |
| 2023-08-29 |
南方专精特新混合A |
0.7949 |
3.19% |
| 2023-08-28 |
南方专精特新混合A |
0.7703 |
-0.63% |
| 2023-08-25 |
南方专精特新混合A |
0.7752 |
-1.11% |
| 2023-08-24 |
南方专精特新混合A |
0.7839 |
0.51% |
| 2023-08-23 |
南方专精特新混合A |
0.7799 |
-1.65% |
| 2023-08-22 |
南方专精特新混合A |
0.7930 |
0.21% |
| 2023-08-21 |
南方专精特新混合A |
0.7913 |
-0.79% |
| 2023-08-18 |
南方专精特新混合A |
0.7976 |
-0.60% |
| 2023-08-17 |
南方专精特新混合A |
0.8024 |
0.64% |
| 2023-08-16 |
南方专精特新混合A |
0.7973 |
-0.83% |
| 2023-08-15 |
南方专精特新混合A |
0.8040 |
-1.25% |
| 2023-08-14 |
南方专精特新混合A |
0.8142 |
-0.20% |
| 2023-08-11 |
南方专精特新混合A |
0.8158 |
-1.03% |
| 2023-08-10 |
南方专精特新混合A |
0.8243 |
0.26% |
| 2023-08-09 |
南方专精特新混合A |
0.8222 |
0.11% |
| 2023-08-08 |
南方专精特新混合A |
0.8213 |
-0.89% |
| 2023-08-07 |
南方专精特新混合A |
0.8287 |
-0.22% |
| 2023-08-04 |
南方专精特新混合A |
0.8305 |
-0.25% |
| 2023-08-03 |
南方专精特新混合A |
0.8326 |
-0.05% |
| 2023-08-02 |
南方专精特新混合A |
0.8330 |
0.36% |
| 2023-08-01 |
南方专精特新混合A |
0.8300 |
-0.13% |
| 2023-07-31 |
南方专精特新混合A |
0.8311 |
0.28% |
| 2023-07-28 |
南方专精特新混合A |
0.8288 |
0.29% |
| 2023-07-27 |
南方专精特新混合A |
0.8264 |
-0.52% |
| 2023-07-26 |
南方专精特新混合A |
0.8307 |
-0.55% |
| 2023-07-25 |
南方专精特新混合A |
0.8353 |
1.02% |
| 2023-07-24 |
南方专精特新混合A |
0.8269 |
-0.24% |
| 2023-07-21 |
南方专精特新混合A |
0.8289 |
-0.42% |
| 2023-07-20 |
南方专精特新混合A |
0.8324 |
-0.90% |
| 2023-07-19 |
南方专精特新混合A |
0.8400 |
-0.93% |
| 2023-07-18 |
南方专精特新混合A |
0.8479 |
-0.08% |
| 2023-07-17 |
南方专精特新混合A |
0.8486 |
-0.50% |
| 2023-07-14 |
南方专精特新混合A |
0.8529 |
-0.09% |
| 2023-07-13 |
南方专精特新混合A |
0.8537 |
0.46% |
| 2023-07-12 |
南方专精特新混合A |
0.8498 |
-1.93% |
| 2023-07-11 |
南方专精特新混合A |
0.8665 |
1.00% |
| 2023-07-10 |
南方专精特新混合A |
0.8579 |
-0.14% |
| 2023-07-07 |
南方专精特新混合A |
0.8591 |
-1.00% |
| 2023-07-06 |
南方专精特新混合A |
0.8678 |
-0.79% |
| 2023-07-05 |
南方专精特新混合A |
0.8747 |
-0.70% |
| 2023-07-04 |
南方专精特新混合A |
0.8809 |
0.41% |
| 2023-07-03 |
南方专精特新混合A |
0.8773 |
-0.22% |
| 2023-06-30 |
南方专精特新混合A |
0.8792 |
1.97% |
| 2023-06-29 |
南方专精特新混合A |
0.8622 |
0.83% |
| 2023-06-28 |
南方专精特新混合A |
0.8551 |
0.47% |
| 2023-06-27 |
南方专精特新混合A |
0.8511 |
0.96% |
| 2023-06-26 |
南方专精特新混合A |
0.8430 |
-1.03% |
| 2023-06-21 |
南方专精特新混合A |
0.8518 |
-2.00% |
| 2023-06-20 |
南方专精特新混合A |
0.8692 |
0.23% |
| 2023-06-19 |
南方专精特新混合A |
0.8672 |
0.38% |
| 2023-06-16 |
南方专精特新混合A |
0.8639 |
0.63% |
| 2023-06-15 |
南方专精特新混合A |
0.8585 |
0.80% |
| 2023-06-14 |
南方专精特新混合A |
0.8517 |
1.00% |
| 2023-06-13 |
南方专精特新混合A |
0.8433 |
0.31% |
| 2023-06-12 |
南方专精特新混合A |
0.8407 |
-0.32% |
| 2023-06-09 |
南方专精特新混合A |
0.8434 |
0.84% |
| 2023-06-08 |
南方专精特新混合A |
0.8364 |
-0.76% |
| 2023-06-07 |
南方专精特新混合A |
0.8428 |
-0.47% |
| 2023-06-06 |
南方专精特新混合A |
0.8468 |
-1.93% |
| 2023-06-05 |
南方专精特新混合A |
0.8635 |
0.01% |
| 2023-06-02 |
南方专精特新混合A |
0.8634 |
0.43% |
| 2023-06-01 |
南方专精特新混合A |
0.8597 |
0.08% |
| 2023-05-31 |
南方专精特新混合A |
0.8590 |
-0.49% |
| 2023-05-30 |
南方专精特新混合A |
0.8632 |
-0.44% |
| 2023-05-29 |
南方专精特新混合A |
0.8670 |
-0.06% |
| 2023-05-26 |
南方专精特新混合A |
0.8675 |
0.02% |
| 2023-05-25 |
南方专精特新混合A |
0.8673 |
-0.03% |
| 2023-05-24 |
南方专精特新混合A |
0.8676 |
0.58% |
| 2023-05-23 |
南方专精特新混合A |
0.8626 |
-0.85% |
| 2023-05-22 |
南方专精特新混合A |
0.8700 |
-0.20% |
| 2023-05-19 |
南方专精特新混合A |
0.8717 |
1.05% |
| 2023-05-18 |
南方专精特新混合A |
0.8626 |
0.64% |
| 2023-05-17 |
南方专精特新混合A |
0.8571 |
0.30% |
| 2023-05-16 |
南方专精特新混合A |
0.8545 |
0.58% |
| 2023-05-15 |
南方专精特新混合A |
0.8496 |
1.65% |
| 2023-05-12 |
南方专精特新混合A |
0.8358 |
-0.80% |
| 2023-05-11 |
南方专精特新混合A |
0.8425 |
-0.43% |
