近一年南方高质量优选混合A基金净值查询
查询指定日期范围南方高质量优选混合A014946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 |
南方高质量优选混合A |
0.8968 |
0.67% |
| 2024-05-09 |
南方高质量优选混合A |
0.8908 |
1.32% |
| 2024-05-08 |
南方高质量优选混合A |
0.8792 |
-1.14% |
| 2024-05-07 |
南方高质量优选混合A |
0.8893 |
0.15% |
| 2024-05-06 |
南方高质量优选混合A |
0.8880 |
2.90% |
| 2024-04-30 |
南方高质量优选混合A |
0.8630 |
-0.14% |
| 2024-04-29 |
南方高质量优选混合A |
0.8642 |
1.30% |
| 2024-04-26 |
南方高质量优选混合A |
0.8531 |
1.57% |
| 2024-04-25 |
南方高质量优选混合A |
0.8399 |
0.20% |
| 2024-04-24 |
南方高质量优选混合A |
0.8382 |
0.62% |
| 2024-04-23 |
南方高质量优选混合A |
0.8330 |
0.06% |
| 2024-04-22 |
南方高质量优选混合A |
0.8325 |
0.88% |
| 2024-04-19 |
南方高质量优选混合A |
0.8252 |
-0.55% |
| 2024-04-18 |
南方高质量优选混合A |
0.8298 |
0.17% |
| 2024-04-17 |
南方高质量优选混合A |
0.8284 |
1.26% |
| 2024-04-16 |
南方高质量优选混合A |
0.8181 |
-1.34% |
| 2024-04-15 |
南方高质量优选混合A |
0.8292 |
1.57% |
| 2024-04-12 |
南方高质量优选混合A |
0.8164 |
-0.71% |
| 2024-04-11 |
南方高质量优选混合A |
0.8222 |
0.12% |
| 2024-04-10 |
南方高质量优选混合A |
0.8212 |
-0.36% |
| 2024-04-09 |
南方高质量优选混合A |
0.8242 |
0.34% |
| 2024-04-08 |
南方高质量优选混合A |
0.8214 |
-1.55% |
| 2024-04-03 |
南方高质量优选混合A |
0.8343 |
-0.48% |
| 2024-04-02 |
南方高质量优选混合A |
0.8383 |
0.13% |
| 2024-04-01 |
南方高质量优选混合A |
0.8372 |
1.54% |
| 2024-03-29 |
南方高质量优选混合A |
0.8245 |
0.23% |
| 2024-03-28 |
南方高质量优选混合A |
0.8226 |
0.94% |
| 2024-03-27 |
南方高质量优选混合A |
0.8149 |
-1.13% |
| 2024-03-26 |
南方高质量优选混合A |
0.8242 |
-0.22% |
| 2024-03-25 |
南方高质量优选混合A |
0.8260 |
-0.53% |
| 2024-03-22 |
南方高质量优选混合A |
0.8304 |
-1.11% |
| 2024-03-21 |
南方高质量优选混合A |
0.8397 |
0.19% |
| 2024-03-20 |
南方高质量优选混合A |
0.8381 |
-0.08% |
| 2024-03-19 |
南方高质量优选混合A |
0.8388 |
-0.55% |
| 2024-03-18 |
南方高质量优选混合A |
0.8434 |
0.33% |
| 2024-03-15 |
南方高质量优选混合A |
0.8406 |
0.05% |
| 2024-03-14 |
南方高质量优选混合A |
0.8402 |
-0.52% |
| 2024-03-13 |
南方高质量优选混合A |
0.8446 |
-0.27% |
| 2024-03-12 |
南方高质量优选混合A |
0.8469 |
1.34% |
| 2024-03-11 |
南方高质量优选混合A |
0.8357 |
1.62% |
| 2024-03-08 |
南方高质量优选混合A |
0.8224 |
0.57% |
| 2024-03-07 |
南方高质量优选混合A |
0.8177 |
-0.72% |
| 2024-03-06 |
南方高质量优选混合A |
0.8236 |
0.41% |
| 2024-03-05 |
南方高质量优选混合A |
0.8202 |
-0.01% |
| 2024-03-04 |
南方高质量优选混合A |
0.8203 |
-0.18% |
| 2024-03-01 |
南方高质量优选混合A |
0.8218 |
0.49% |
| 2024-02-29 |
南方高质量优选混合A |
0.8178 |
1.81% |
| 2024-02-28 |
南方高质量优选混合A |
0.8033 |
-1.79% |
| 2024-02-27 |
南方高质量优选混合A |
0.8179 |
0.98% |
| 2024-02-26 |
南方高质量优选混合A |
0.8100 |
-0.09% |
| 2024-02-23 |
南方高质量优选混合A |
0.8107 |
0.19% |
| 2024-02-22 |
南方高质量优选混合A |
0.8092 |
0.67% |
| 2024-02-21 |
南方高质量优选混合A |
0.8038 |
1.50% |
| 2024-02-20 |
南方高质量优选混合A |
0.7919 |
0.05% |
| 2024-02-19 |
南方高质量优选混合A |
0.7915 |
0.46% |
| 2024-02-08 |
南方高质量优选混合A |
0.7879 |
0.69% |
| 2024-02-07 |
南方高质量优选混合A |
0.7825 |
1.35% |
| 2024-02-06 |
南方高质量优选混合A |
0.7721 |
4.34% |
| 2024-02-05 |
南方高质量优选混合A |
0.7400 |
0.37% |
| 2024-02-02 |
南方高质量优选混合A |
0.7373 |
-1.59% |
| 2024-02-01 |
南方高质量优选混合A |
0.7492 |
0.44% |
| 2024-01-31 |
南方高质量优选混合A |
0.7459 |
-1.35% |
| 2024-01-30 |
南方高质量优选混合A |
0.7561 |
-2.10% |
| 2024-01-29 |
南方高质量优选混合A |
0.7723 |
-0.71% |
| 2024-01-26 |
南方高质量优选混合A |
0.7778 |
-0.87% |
| 2024-01-25 |
南方高质量优选混合A |
0.7846 |
1.51% |
| 2024-01-24 |
南方高质量优选混合A |
0.7729 |
1.27% |
| 2024-01-23 |
南方高质量优选混合A |
0.7632 |
1.01% |
| 2024-01-22 |
南方高质量优选混合A |
0.7556 |
-2.99% |
| 2024-01-19 |
南方高质量优选混合A |
0.7789 |
-0.79% |
| 2024-01-18 |
南方高质量优选混合A |
0.7851 |
1.11% |
| 2024-01-17 |
南方高质量优选混合A |
0.7765 |
-2.54% |
| 2024-01-16 |
南方高质量优选混合A |
0.7967 |
-0.09% |
| 2024-01-15 |
南方高质量优选混合A |
0.7974 |
-0.20% |
| 2024-01-12 |
南方高质量优选混合A |
0.7990 |
-0.14% |
| 2024-01-11 |
南方高质量优选混合A |
0.8001 |
0.52% |
| 2024-01-10 |
南方高质量优选混合A |
0.7960 |
-0.23% |
| 2024-01-09 |
南方高质量优选混合A |
0.7978 |
0.03% |
| 2024-01-08 |
南方高质量优选混合A |
0.7976 |
-1.75% |
| 2024-01-05 |
南方高质量优选混合A |
0.8118 |
-0.98% |
| 2024-01-04 |
南方高质量优选混合A |
0.8198 |
-0.69% |
| 2024-01-03 |
南方高质量优选混合A |
0.8255 |
-0.92% |
| 2024-01-02 |
南方高质量优选混合A |
0.8332 |
-1.07% |
| 2023-12-29 |
南方高质量优选混合A |
0.8422 |
0.33% |
| 2023-12-28 |
南方高质量优选混合A |
0.8394 |
3.20% |
| 2023-12-27 |
南方高质量优选混合A |
0.8134 |
0.36% |
| 2023-12-26 |
南方高质量优选混合A |
0.8105 |
-0.54% |
| 2023-12-25 |
南方高质量优选混合A |
0.8149 |
0.49% |
| 2023-12-22 |
南方高质量优选混合A |
0.8109 |
-0.56% |
| 2023-12-21 |
南方高质量优选混合A |
0.8155 |
0.97% |
| 2023-12-20 |
南方高质量优选混合A |
0.8077 |
-0.83% |
| 2023-12-19 |
南方高质量优选混合A |
0.8145 |
-0.15% |
| 2023-12-18 |
南方高质量优选混合A |
0.8157 |
-0.43% |
| 2023-12-15 |
南方高质量优选混合A |
0.8192 |
0.27% |
| 2023-12-14 |
南方高质量优选混合A |
0.8170 |
-0.34% |
| 2023-12-13 |
南方高质量优选混合A |
0.8198 |
-1.75% |
| 2023-12-12 |
南方高质量优选混合A |
0.8344 |
0.25% |
| 2023-12-11 |
南方高质量优选混合A |
0.8323 |
0.46% |
| 2023-12-08 |
南方高质量优选混合A |
0.8285 |
0.04% |
| 2023-12-07 |
南方高质量优选混合A |
0.8282 |
-0.54% |
| 2023-12-06 |
南方高质量优选混合A |
0.8327 |
0.14% |
| 2023-12-05 |
南方高质量优选混合A |
0.8315 |
-1.67% |
| 2023-12-04 |
南方高质量优选混合A |
0.8456 |
-0.75% |
| 2023-12-01 |
南方高质量优选混合A |
0.8520 |
-0.86% |
| 2023-11-30 |
南方高质量优选混合A |
0.8594 |
-0.10% |
| 2023-11-29 |
南方高质量优选混合A |
0.8603 |
-1.05% |
| 2023-11-28 |
南方高质量优选混合A |
0.8694 |
0.18% |
| 2023-11-27 |
南方高质量优选混合A |
0.8678 |
-0.60% |
| 2023-11-24 |
南方高质量优选混合A |
0.8730 |
-0.91% |
| 2023-11-23 |
南方高质量优选混合A |
0.8810 |
0.55% |
| 2023-11-22 |
南方高质量优选混合A |
0.8762 |
-1.02% |
| 2023-11-20 |
南方高质量优选混合A |
0.8865 |
0.54% |
| 2023-11-17 |
南方高质量优选混合A |
0.8817 |
-0.38% |
| 2023-11-16 |
南方高质量优选混合A |
0.8851 |
-0.91% |
| 2023-11-15 |
南方高质量优选混合A |
0.8932 |
0.97% |
| 2023-11-14 |
南方高质量优选混合A |
0.8846 |
-0.10% |
| 2023-11-13 |
南方高质量优选混合A |
0.8855 |
0.14% |
| 2023-11-10 |
南方高质量优选混合A |
0.8843 |
-0.57% |
| 2023-11-09 |
南方高质量优选混合A |
0.8894 |
-0.24% |
| 2023-11-08 |
南方高质量优选混合A |
0.8915 |
-0.04% |
| 2023-11-07 |
南方高质量优选混合A |
0.8919 |
-0.59% |
| 2023-11-06 |
南方高质量优选混合A |
0.8972 |
1.46% |
| 2023-11-03 |
南方高质量优选混合A |
0.8843 |
1.18% |
| 2023-11-02 |
南方高质量优选混合A |
0.8740 |
-0.75% |
| 2023-11-01 |
南方高质量优选混合A |
0.8806 |
-0.10% |
| 2023-10-31 |
南方高质量优选混合A |
0.8815 |
-0.38% |
| 2023-10-30 |
南方高质量优选混合A |
0.8849 |
0.91% |
| 2023-10-27 |
南方高质量优选混合A |
0.8769 |
2.11% |
| 2023-10-26 |
南方高质量优选混合A |
0.8588 |
-0.39% |
| 2023-10-25 |
南方高质量优选混合A |
0.8622 |
0.34% |
| 2023-10-24 |
南方高质量优选混合A |
0.8593 |
0.32% |
| 2023-10-23 |
南方高质量优选混合A |
0.8566 |
-0.83% |
| 2023-10-20 |
南方高质量优选混合A |
0.8638 |
-0.61% |
| 2023-10-19 |
南方高质量优选混合A |
0.8691 |
-1.80% |
| 2023-10-18 |
南方高质量优选混合A |
0.8850 |
-1.24% |
| 2023-10-17 |
南方高质量优选混合A |
0.8961 |
0.34% |
| 2023-10-16 |
南方高质量优选混合A |
0.8931 |
-0.99% |
| 2023-10-13 |
南方高质量优选混合A |
0.9020 |
-1.25% |
| 2023-10-12 |
南方高质量优选混合A |
0.9134 |
0.38% |
| 2023-10-11 |
南方高质量优选混合A |
0.9099 |
0.24% |
| 2023-10-10 |
南方高质量优选混合A |
0.9077 |
-0.43% |
| 2023-10-09 |
南方高质量优选混合A |
0.9116 |
0.00% |
| 2023-09-28 |
南方高质量优选混合A |
0.9116 |
-0.38% |
| 2023-09-27 |
南方高质量优选混合A |
0.9151 |
0.35% |
| 2023-09-26 |
南方高质量优选混合A |
0.9119 |
-0.61% |
| 2023-09-25 |
南方高质量优选混合A |
0.9175 |
-0.41% |
| 2023-09-22 |
南方高质量优选混合A |
0.9213 |
1.54% |
| 2023-09-21 |
南方高质量优选混合A |
0.9073 |
-0.87% |
| 2023-09-20 |
南方高质量优选混合A |
0.9153 |
-0.48% |
| 2023-09-19 |
南方高质量优选混合A |
0.9197 |
-0.26% |
| 2023-09-18 |
南方高质量优选混合A |
0.9221 |
0.13% |
| 2023-09-15 |
南方高质量优选混合A |
0.9209 |
-0.34% |
| 2023-09-14 |
南方高质量优选混合A |
0.9240 |
-0.19% |
| 2023-09-13 |
南方高质量优选混合A |
0.9258 |
-0.70% |
| 2023-09-12 |
南方高质量优选混合A |
0.9323 |
-0.20% |
| 2023-09-11 |
南方高质量优选混合A |
0.9342 |
0.41% |
| 2023-09-08 |
南方高质量优选混合A |
0.9304 |
-0.13% |
| 2023-09-07 |
南方高质量优选混合A |
0.9316 |
-1.27% |
| 2023-09-06 |
南方高质量优选混合A |
0.9436 |
-0.16% |
| 2023-09-05 |
南方高质量优选混合A |
0.9451 |
-0.83% |
| 2023-09-04 |
南方高质量优选混合A |
0.9530 |
1.17% |
| 2023-09-01 |
南方高质量优选混合A |
0.9420 |
0.60% |
| 2023-08-31 |
南方高质量优选混合A |
0.9364 |
-0.59% |
| 2023-08-30 |
南方高质量优选混合A |
0.9420 |
0.05% |
| 2023-08-29 |
南方高质量优选混合A |
0.9415 |
1.45% |
| 2023-08-28 |
南方高质量优选混合A |
0.9280 |
0.62% |
| 2023-08-25 |
南方高质量优选混合A |
0.9223 |
-0.99% |
| 2023-08-24 |
南方高质量优选混合A |
0.9315 |
1.37% |
| 2023-08-23 |
南方高质量优选混合A |
0.9189 |
-1.29% |
| 2023-08-22 |
南方高质量优选混合A |
0.9309 |
0.24% |
| 2023-08-21 |
南方高质量优选混合A |
0.9287 |
-1.01% |
| 2023-08-18 |
南方高质量优选混合A |
0.9382 |
-0.91% |
| 2023-08-17 |
南方高质量优选混合A |
0.9468 |
0.59% |
| 2023-08-16 |
南方高质量优选混合A |
0.9412 |
-0.92% |
| 2023-08-15 |
南方高质量优选混合A |
0.9499 |
-0.39% |
| 2023-08-14 |
南方高质量优选混合A |
0.9536 |
-0.50% |
| 2023-08-11 |
南方高质量优选混合A |
0.9584 |
-1.46% |
| 2023-08-10 |
南方高质量优选混合A |
0.9726 |
0.26% |
| 2023-08-09 |
南方高质量优选混合A |
0.9701 |
0.12% |
| 2023-08-08 |
南方高质量优选混合A |
0.9689 |
-0.61% |
| 2023-08-07 |
南方高质量优选混合A |
0.9748 |
-0.65% |
| 2023-08-04 |
南方高质量优选混合A |
0.9812 |
-0.04% |
| 2023-08-03 |
南方高质量优选混合A |
0.9816 |
0.52% |
| 2023-08-02 |
南方高质量优选混合A |
0.9765 |
-0.59% |
| 2023-08-01 |
南方高质量优选混合A |
0.9823 |
-0.56% |
| 2023-07-31 |
南方高质量优选混合A |
0.9878 |
0.50% |
| 2023-07-28 |
南方高质量优选混合A |
0.9829 |
2.25% |
| 2023-07-27 |
南方高质量优选混合A |
0.9613 |
0.20% |
| 2023-07-26 |
南方高质量优选混合A |
0.9594 |
-0.12% |
| 2023-07-25 |
南方高质量优选混合A |
0.9606 |
2.60% |
| 2023-07-24 |
南方高质量优选混合A |
0.9363 |
-0.67% |
| 2023-07-21 |
南方高质量优选混合A |
0.9426 |
0.30% |
| 2023-07-20 |
南方高质量优选混合A |
0.9398 |
-0.33% |
| 2023-07-19 |
南方高质量优选混合A |
0.9429 |
-0.19% |
| 2023-07-18 |
南方高质量优选混合A |
0.9447 |
-0.41% |
| 2023-07-17 |
南方高质量优选混合A |
0.9486 |
-0.43% |
| 2023-07-14 |
南方高质量优选混合A |
0.9527 |
-0.31% |
| 2023-07-13 |
南方高质量优选混合A |
0.9557 |
1.25% |
| 2023-07-12 |
南方高质量优选混合A |
0.9439 |
-0.06% |
| 2023-07-11 |
南方高质量优选混合A |
0.9445 |
0.55% |
| 2023-07-10 |
南方高质量优选混合A |
0.9393 |
0.63% |
| 2023-07-07 |
南方高质量优选混合A |
0.9334 |
-0.78% |
| 2023-07-06 |
南方高质量优选混合A |
0.9407 |
-0.79% |
| 2023-07-05 |
南方高质量优选混合A |
0.9482 |
-0.86% |
| 2023-07-04 |
南方高质量优选混合A |
0.9564 |
0.23% |
| 2023-07-03 |
南方高质量优选混合A |
0.9542 |
1.54% |
| 2023-06-30 |
南方高质量优选混合A |
0.9397 |
0.51% |
| 2023-06-29 |
南方高质量优选混合A |
0.9349 |
-0.67% |
| 2023-06-28 |
南方高质量优选混合A |
0.9412 |
0.02% |
| 2023-06-27 |
南方高质量优选混合A |
0.9410 |
0.99% |
| 2023-06-26 |
南方高质量优选混合A |
0.9318 |
-1.22% |
| 2023-06-21 |
南方高质量优选混合A |
0.9433 |
-1.37% |
| 2023-06-20 |
南方高质量优选混合A |
0.9564 |
-0.17% |
| 2023-06-19 |
南方高质量优选混合A |
0.9580 |
-0.60% |
| 2023-06-16 |
南方高质量优选混合A |
0.9638 |
0.58% |
| 2023-06-15 |
南方高质量优选混合A |
0.9582 |
1.89% |
| 2023-06-14 |
南方高质量优选混合A |
0.9404 |
0.10% |
| 2023-06-13 |
南方高质量优选混合A |
0.9395 |
0.59% |
| 2023-06-12 |
南方高质量优选混合A |
0.9340 |
0.59% |
| 2023-06-09 |
南方高质量优选混合A |
0.9285 |
0.15% |
| 2023-06-08 |
南方高质量优选混合A |
0.9271 |
0.14% |
| 2023-06-07 |
南方高质量优选混合A |
0.9258 |
-0.52% |
| 2023-06-06 |
南方高质量优选混合A |
0.9306 |
-0.64% |
| 2023-06-05 |
南方高质量优选混合A |
0.9366 |
-0.41% |
| 2023-06-02 |
南方高质量优选混合A |
0.9405 |
1.91% |
| 2023-06-01 |
南方高质量优选混合A |
0.9229 |
0.26% |
| 2023-05-31 |
南方高质量优选混合A |
0.9205 |
-1.27% |
| 2023-05-30 |
南方高质量优选混合A |
0.9323 |
-0.28% |
| 2023-05-29 |
南方高质量优选混合A |
0.9349 |
-1.18% |
| 2023-05-26 |
南方高质量优选混合A |
0.9461 |
-0.20% |
| 2023-05-25 |
南方高质量优选混合A |
0.9480 |
-0.39% |
| 2023-05-24 |
南方高质量优选混合A |
0.9517 |
-0.75% |
| 2023-05-23 |
南方高质量优选混合A |
0.9589 |
-0.78% |
| 2023-05-22 |
南方高质量优选混合A |
0.9664 |
0.91% |
| 2023-05-19 |
南方高质量优选混合A |
0.9577 |
0.47% |
| 2023-05-18 |
南方高质量优选混合A |
0.9532 |
-0.20% |
| 2023-05-17 |
南方高质量优选混合A |
0.9551 |
-0.55% |
| 2023-05-16 |
南方高质量优选混合A |
0.9604 |
-0.16% |
| 2023-05-15 |
南方高质量优选混合A |
0.9619 |
1.32% |
