近一年南方均衡成长混合A基金净值查询
查询指定日期范围南方均衡成长混合A016492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 |
南方均衡成长混合A |
0.9684 |
0.65% |
| 2024-04-29 |
南方均衡成长混合A |
0.9621 |
1.06% |
| 2024-04-26 |
南方均衡成长混合A |
0.9520 |
1.40% |
| 2024-04-25 |
南方均衡成长混合A |
0.9389 |
-0.32% |
| 2024-04-24 |
南方均衡成长混合A |
0.9419 |
1.19% |
| 2024-04-23 |
南方均衡成长混合A |
0.9308 |
-0.79% |
| 2024-04-22 |
南方均衡成长混合A |
0.9382 |
0.11% |
| 2024-04-19 |
南方均衡成长混合A |
0.9372 |
-0.05% |
| 2024-04-18 |
南方均衡成长混合A |
0.9377 |
0.74% |
| 2024-04-17 |
南方均衡成长混合A |
0.9308 |
1.93% |
| 2024-04-16 |
南方均衡成长混合A |
0.9132 |
-1.44% |
| 2024-04-15 |
南方均衡成长混合A |
0.9265 |
1.55% |
| 2024-04-12 |
南方均衡成长混合A |
0.9124 |
-0.38% |
| 2024-04-11 |
南方均衡成长混合A |
0.9159 |
0.27% |
| 2024-04-10 |
南方均衡成长混合A |
0.9134 |
-0.22% |
| 2024-04-09 |
南方均衡成长混合A |
0.9154 |
0.37% |
| 2024-04-08 |
南方均衡成长混合A |
0.9120 |
-0.68% |
| 2024-04-03 |
南方均衡成长混合A |
0.9182 |
-0.28% |
| 2024-04-02 |
南方均衡成长混合A |
0.9208 |
0.20% |
| 2024-04-01 |
南方均衡成长混合A |
0.9190 |
1.32% |
| 2024-03-29 |
南方均衡成长混合A |
0.9070 |
0.62% |
| 2024-03-28 |
南方均衡成长混合A |
0.9014 |
0.95% |
| 2024-03-27 |
南方均衡成长混合A |
0.8929 |
-1.34% |
| 2024-03-26 |
南方均衡成长混合A |
0.9050 |
0.25% |
| 2024-03-25 |
南方均衡成长混合A |
0.9027 |
-0.59% |
| 2024-03-22 |
南方均衡成长混合A |
0.9081 |
-0.85% |
| 2024-03-21 |
南方均衡成长混合A |
0.9159 |
-0.20% |
| 2024-03-20 |
南方均衡成长混合A |
0.9177 |
0.02% |
| 2024-03-19 |
南方均衡成长混合A |
0.9175 |
-0.80% |
| 2024-03-18 |
南方均衡成长混合A |
0.9249 |
0.70% |
| 2024-03-15 |
南方均衡成长混合A |
0.9185 |
0.11% |
| 2024-03-14 |
南方均衡成长混合A |
0.9175 |
-0.41% |
| 2024-03-13 |
南方均衡成长混合A |
0.9213 |
-0.10% |
| 2024-03-12 |
南方均衡成长混合A |
0.9222 |
0.27% |
| 2024-03-11 |
南方均衡成长混合A |
0.9197 |
1.37% |
| 2024-03-08 |
南方均衡成长混合A |
0.9073 |
0.78% |
| 2024-03-07 |
南方均衡成长混合A |
0.9003 |
-0.49% |
| 2024-03-06 |
南方均衡成长混合A |
0.9047 |
0.49% |
| 2024-03-05 |
南方均衡成长混合A |
0.9003 |
-0.29% |
| 2024-03-04 |
南方均衡成长混合A |
0.9029 |
0.20% |
| 2024-03-01 |
南方均衡成长混合A |
0.9011 |
0.69% |
| 2024-02-29 |
南方均衡成长混合A |
0.8949 |
2.12% |
| 2024-02-28 |
南方均衡成长混合A |
0.8763 |
-1.79% |
| 2024-02-27 |
南方均衡成长混合A |
0.8923 |
1.20% |
| 2024-02-26 |
南方均衡成长混合A |
0.8817 |
-0.45% |
| 2024-02-23 |
南方均衡成长混合A |
0.8857 |
0.05% |
| 2024-02-22 |
南方均衡成长混合A |
0.8853 |
0.72% |
| 2024-02-21 |
南方均衡成长混合A |
0.8790 |
0.96% |
| 2024-02-20 |
南方均衡成长混合A |
0.8706 |
0.52% |
| 2024-02-19 |
南方均衡成长混合A |
0.8661 |
0.97% |
| 2024-02-08 |
南方均衡成长混合A |
0.8578 |
1.16% |
| 2024-02-07 |
南方均衡成长混合A |
0.8480 |
1.62% |
| 2024-02-06 |
南方均衡成长混合A |
0.8345 |
4.42% |
| 2024-02-05 |
南方均衡成长混合A |
0.7992 |
-0.34% |
| 2024-02-02 |
南方均衡成长混合A |
0.8019 |
-1.56% |
| 2024-02-01 |
南方均衡成长混合A |
0.8146 |
0.31% |
| 2024-01-31 |
南方均衡成长混合A |
0.8121 |
-1.34% |
| 2024-01-30 |
南方均衡成长混合A |
0.8231 |
-1.99% |
| 2024-01-29 |
南方均衡成长混合A |
0.8398 |
-0.60% |
| 2024-01-26 |
南方均衡成长混合A |
0.8449 |
-0.68% |
| 2024-01-25 |
南方均衡成长混合A |
0.8507 |
1.98% |
| 2024-01-24 |
南方均衡成长混合A |
0.8342 |
1.51% |
| 2024-01-23 |
南方均衡成长混合A |
0.8218 |
0.96% |
| 2024-01-22 |
南方均衡成长混合A |
0.8140 |
-3.20% |
| 2024-01-19 |
南方均衡成长混合A |
0.8409 |
-0.58% |
| 2024-01-18 |
南方均衡成长混合A |
0.8458 |
0.82% |
| 2024-01-17 |
南方均衡成长混合A |
0.8389 |
-2.40% |
| 2024-01-16 |
南方均衡成长混合A |
0.8595 |
0.19% |
| 2024-01-15 |
南方均衡成长混合A |
0.8579 |
-0.08% |
| 2024-01-12 |
南方均衡成长混合A |
0.8586 |
-0.27% |
| 2024-01-11 |
南方均衡成长混合A |
0.8609 |
0.83% |
| 2024-01-10 |
南方均衡成长混合A |
0.8538 |
-0.13% |
| 2024-01-09 |
南方均衡成长混合A |
0.8549 |
-0.04% |
| 2024-01-08 |
南方均衡成长混合A |
0.8552 |
-1.41% |
| 2024-01-05 |
南方均衡成长混合A |
0.8674 |
-0.73% |
| 2024-01-04 |
南方均衡成长混合A |
0.8738 |
-0.65% |
| 2024-01-03 |
南方均衡成长混合A |
0.8795 |
-0.52% |
| 2024-01-02 |
南方均衡成长混合A |
0.8841 |
-1.03% |
| 2023-12-29 |
南方均衡成长混合A |
0.8933 |
0.84% |
| 2023-12-28 |
南方均衡成长混合A |
0.8859 |
2.23% |
| 2023-12-27 |
南方均衡成长混合A |
0.8666 |
0.52% |
| 2023-12-26 |
南方均衡成长混合A |
0.8621 |
-0.58% |
| 2023-12-25 |
南方均衡成长混合A |
0.8671 |
0.36% |
| 2023-12-22 |
南方均衡成长混合A |
0.8640 |
-0.21% |
| 2023-12-21 |
南方均衡成长混合A |
0.8658 |
1.00% |
| 2023-12-20 |
南方均衡成长混合A |
0.8572 |
-0.73% |
| 2023-12-19 |
南方均衡成长混合A |
0.8635 |
-0.17% |
| 2023-12-18 |
南方均衡成长混合A |
0.8650 |
-0.88% |
| 2023-12-15 |
南方均衡成长混合A |
0.8727 |
-0.22% |
| 2023-12-14 |
南方均衡成长混合A |
0.8746 |
-0.09% |
| 2023-12-13 |
南方均衡成长混合A |
0.8754 |
-1.45% |
| 2023-12-12 |
南方均衡成长混合A |
0.8883 |
0.37% |
| 2023-12-11 |
南方均衡成长混合A |
0.8850 |
0.74% |
| 2023-12-08 |
南方均衡成长混合A |
0.8785 |
-0.05% |
| 2023-12-07 |
南方均衡成长混合A |
0.8789 |
-0.50% |
| 2023-12-06 |
南方均衡成长混合A |
0.8833 |
0.19% |
| 2023-12-05 |
南方均衡成长混合A |
0.8816 |
-1.42% |
| 2023-12-04 |
南方均衡成长混合A |
0.8943 |
-0.74% |
| 2023-12-01 |
南方均衡成长混合A |
0.9010 |
-0.61% |
| 2023-11-30 |
南方均衡成长混合A |
0.9065 |
-0.29% |
| 2023-11-29 |
南方均衡成长混合A |
0.9091 |
-0.96% |
| 2023-11-28 |
南方均衡成长混合A |
0.9179 |
0.26% |
| 2023-11-27 |
南方均衡成长混合A |
0.9155 |
-0.44% |
| 2023-11-24 |
南方均衡成长混合A |
0.9195 |
-0.99% |
| 2023-11-23 |
南方均衡成长混合A |
0.9287 |
0.64% |
| 2023-11-22 |
南方均衡成长混合A |
0.9228 |
-1.02% |
| 2023-11-20 |
南方均衡成长混合A |
0.9352 |
0.33% |
| 2023-11-17 |
南方均衡成长混合A |
0.9321 |
-0.19% |
| 2023-11-16 |
南方均衡成长混合A |
0.9339 |
-0.88% |
| 2023-11-15 |
南方均衡成长混合A |
0.9422 |
0.96% |
| 2023-11-14 |
南方均衡成长混合A |
0.9332 |
0.03% |
| 2023-11-13 |
南方均衡成长混合A |
0.9329 |
0.25% |
| 2023-11-10 |
南方均衡成长混合A |
0.9306 |
-0.69% |
| 2023-11-09 |
南方均衡成长混合A |
0.9371 |
-0.12% |
| 2023-11-08 |
南方均衡成长混合A |
0.9382 |
-0.41% |
| 2023-11-07 |
南方均衡成长混合A |
0.9421 |
-0.69% |
| 2023-11-06 |
南方均衡成长混合A |
0.9486 |
1.05% |
| 2023-11-03 |
南方均衡成长混合A |
0.9387 |
1.08% |
| 2023-11-02 |
南方均衡成长混合A |
0.9287 |
-0.47% |
| 2023-11-01 |
南方均衡成长混合A |
0.9331 |
0.01% |
| 2023-10-31 |
南方均衡成长混合A |
0.9330 |
-0.48% |
| 2023-10-30 |
南方均衡成长混合A |
0.9375 |
0.54% |
| 2023-10-27 |
南方均衡成长混合A |
0.9325 |
1.85% |
| 2023-10-26 |
南方均衡成长混合A |
0.9156 |
0.35% |
| 2023-10-25 |
南方均衡成长混合A |
0.9124 |
0.75% |
| 2023-10-24 |
南方均衡成长混合A |
0.9056 |
0.08% |
| 2023-10-23 |
南方均衡成长混合A |
0.9049 |
-1.38% |
| 2023-10-20 |
南方均衡成长混合A |
0.9176 |
-0.57% |
| 2023-10-19 |
南方均衡成长混合A |
0.9229 |
-1.69% |
| 2023-10-18 |
南方均衡成长混合A |
0.9388 |
-1.03% |
| 2023-10-17 |
南方均衡成长混合A |
0.9486 |
0.54% |
| 2023-10-16 |
南方均衡成长混合A |
0.9435 |
-1.04% |
| 2023-10-13 |
南方均衡成长混合A |
0.9534 |
-1.00% |
| 2023-10-12 |
南方均衡成长混合A |
0.9630 |
0.67% |
| 2023-10-11 |
南方均衡成长混合A |
0.9566 |
0.30% |
| 2023-10-10 |
南方均衡成长混合A |
0.9537 |
-0.33% |
| 2023-10-09 |
南方均衡成长混合A |
0.9569 |
-0.11% |
| 2023-09-28 |
南方均衡成长混合A |
0.9580 |
-0.05% |
| 2023-09-27 |
南方均衡成长混合A |
0.9585 |
0.40% |
| 2023-09-26 |
南方均衡成长混合A |
0.9547 |
-0.62% |
| 2023-09-25 |
南方均衡成长混合A |
0.9607 |
-0.72% |
| 2023-09-22 |
南方均衡成长混合A |
0.9677 |
1.48% |
| 2023-09-21 |
南方均衡成长混合A |
0.9536 |
-0.85% |
| 2023-09-20 |
南方均衡成长混合A |
0.9618 |
-0.41% |
| 2023-09-19 |
南方均衡成长混合A |
0.9658 |
-0.04% |
| 2023-09-18 |
南方均衡成长混合A |
0.9662 |
-0.05% |
| 2023-09-15 |
南方均衡成长混合A |
0.9667 |
-0.41% |
| 2023-09-14 |
南方均衡成长混合A |
0.9707 |
-0.17% |
| 2023-09-13 |
南方均衡成长混合A |
0.9724 |
-0.41% |
| 2023-09-12 |
南方均衡成长混合A |
0.9764 |
-0.18% |
| 2023-09-11 |
南方均衡成长混合A |
0.9782 |
0.42% |
| 2023-09-08 |
南方均衡成长混合A |
0.9741 |
-0.19% |
| 2023-09-07 |
南方均衡成长混合A |
0.9760 |
-1.53% |
| 2023-09-06 |
南方均衡成长混合A |
0.9912 |
0.20% |
| 2023-09-05 |
南方均衡成长混合A |
0.9892 |
-0.53% |
| 2023-09-04 |
南方均衡成长混合A |
0.9945 |
1.51% |
| 2023-09-01 |
南方均衡成长混合A |
0.9797 |
0.54% |
| 2023-08-31 |
南方均衡成长混合A |
0.9744 |
-0.41% |
| 2023-08-30 |
南方均衡成长混合A |
0.9784 |
-0.15% |
| 2023-08-29 |
南方均衡成长混合A |
0.9799 |
1.52% |
| 2023-08-28 |
南方均衡成长混合A |
0.9652 |
0.58% |
| 2023-08-25 |
南方均衡成长混合A |
0.9596 |
-0.81% |
| 2023-08-24 |
南方均衡成长混合A |
0.9674 |
0.77% |
| 2023-08-23 |
南方均衡成长混合A |
0.9600 |
-1.56% |
| 2023-08-22 |
南方均衡成长混合A |
0.9752 |
0.69% |
| 2023-08-21 |
南方均衡成长混合A |
0.9685 |
-1.16% |
| 2023-08-18 |
南方均衡成长混合A |
0.9799 |
-0.93% |
| 2023-08-17 |
南方均衡成长混合A |
0.9891 |
0.61% |
| 2023-08-16 |
南方均衡成长混合A |
0.9831 |
-0.86% |
| 2023-08-15 |
南方均衡成长混合A |
0.9916 |
-0.46% |
| 2023-08-14 |
南方均衡成长混合A |
0.9962 |
-0.35% |
| 2023-08-11 |
南方均衡成长混合A |
0.9997 |
-1.74% |
| 2023-08-10 |
南方均衡成长混合A |
1.0174 |
0.00% |
| 2023-08-09 |
南方均衡成长混合A |
1.0174 |
-0.43% |
| 2023-08-08 |
南方均衡成长混合A |
1.0218 |
-0.43% |
| 2023-08-07 |
南方均衡成长混合A |
1.0262 |
-0.39% |
| 2023-08-04 |
南方均衡成长混合A |
1.0302 |
0.03% |
| 2023-08-03 |
南方均衡成长混合A |
1.0299 |
0.10% |
| 2023-08-02 |
南方均衡成长混合A |
1.0289 |
-0.55% |
| 2023-08-01 |
南方均衡成长混合A |
1.0346 |
-0.24% |
| 2023-07-31 |
南方均衡成长混合A |
1.0371 |
0.88% |
| 2023-07-28 |
南方均衡成长混合A |
1.0281 |
1.48% |
| 2023-07-27 |
南方均衡成长混合A |
1.0131 |
-0.15% |
| 2023-07-26 |
南方均衡成长混合A |
1.0146 |
-0.15% |
| 2023-07-25 |
南方均衡成长混合A |
1.0161 |
2.14% |
| 2023-07-24 |
南方均衡成长混合A |
0.9948 |
-0.27% |
| 2023-07-21 |
南方均衡成长混合A |
0.9975 |
-0.05% |
| 2023-07-20 |
南方均衡成长混合A |
0.9980 |
-0.74% |
| 2023-07-19 |
南方均衡成长混合A |
1.0054 |
-0.23% |
| 2023-07-18 |
南方均衡成长混合A |
1.0077 |
-0.63% |
| 2023-07-17 |
南方均衡成长混合A |
1.0141 |
-0.42% |
| 2023-07-14 |
南方均衡成长混合A |
1.0184 |
0.01% |
| 2023-07-13 |
南方均衡成长混合A |
1.0183 |
1.19% |
| 2023-07-12 |
南方均衡成长混合A |
1.0063 |
-0.64% |
| 2023-07-11 |
南方均衡成长混合A |
1.0128 |
0.95% |
| 2023-07-10 |
南方均衡成长混合A |
1.0033 |
0.44% |
| 2023-07-07 |
南方均衡成长混合A |
0.9989 |
-0.77% |
| 2023-07-06 |
南方均衡成长混合A |
1.0067 |
-0.61% |
| 2023-07-05 |
南方均衡成长混合A |
1.0129 |
-0.97% |
| 2023-07-04 |
南方均衡成长混合A |
1.0228 |
0.09% |
| 2023-07-03 |
南方均衡成长混合A |
1.0219 |
0.73% |
| 2023-06-30 |
南方均衡成长混合A |
1.0145 |
0.73% |
| 2023-06-29 |
南方均衡成长混合A |
1.0071 |
-0.25% |
| 2023-06-28 |
南方均衡成长混合A |
1.0096 |
0.04% |
| 2023-06-27 |
南方均衡成长混合A |
1.0092 |
0.95% |
| 2023-06-26 |
南方均衡成长混合A |
0.9997 |
-1.16% |
| 2023-06-21 |
南方均衡成长混合A |
1.0114 |
-1.44% |
| 2023-06-20 |
南方均衡成长混合A |
1.0262 |
0.06% |
| 2023-06-19 |
南方均衡成长混合A |
1.0256 |
-0.38% |
| 2023-06-16 |
南方均衡成长混合A |
1.0295 |
0.78% |
| 2023-06-15 |
南方均衡成长混合A |
1.0215 |
1.64% |
| 2023-06-14 |
南方均衡成长混合A |
1.0050 |
0.15% |
| 2023-06-13 |
南方均衡成长混合A |
1.0035 |
0.88% |
| 2023-06-12 |
南方均衡成长混合A |
0.9947 |
0.45% |
| 2023-06-09 |
南方均衡成长混合A |
0.9902 |
0.85% |
| 2023-06-08 |
南方均衡成长混合A |
0.9819 |
0.07% |
| 2023-06-07 |
南方均衡成长混合A |
0.9812 |
-0.41% |
| 2023-06-06 |
南方均衡成长混合A |
0.9852 |
-1.03% |
| 2023-06-05 |
南方均衡成长混合A |
0.9955 |
-0.31% |
| 2023-06-02 |
南方均衡成长混合A |
0.9986 |
1.65% |
| 2023-06-01 |
南方均衡成长混合A |
0.9824 |
-0.10% |
| 2023-05-31 |
南方均衡成长混合A |
0.9834 |
-0.83% |
| 2023-05-30 |
南方均衡成长混合A |
0.9916 |
-0.06% |
| 2023-05-29 |
南方均衡成长混合A |
0.9922 |
-0.69% |
| 2023-05-26 |
南方均衡成长混合A |
0.9991 |
0.05% |
| 2023-05-25 |
南方均衡成长混合A |
0.9986 |
-0.16% |
| 2023-05-24 |
南方均衡成长混合A |
1.0002 |
-0.51% |
| 2023-05-23 |
南方均衡成长混合A |
1.0053 |
-0.94% |
| 2023-05-22 |
南方均衡成长混合A |
1.0148 |
0.96% |
| 2023-05-19 |
南方均衡成长混合A |
1.0052 |
0.12% |
| 2023-05-18 |
南方均衡成长混合A |
1.0040 |
0.28% |
| 2023-05-17 |
南方均衡成长混合A |
1.0012 |
0.11% |
| 2023-05-16 |
南方均衡成长混合A |
1.0001 |
-0.30% |
| 2023-05-15 |
南方均衡成长混合A |
1.0031 |
1.38% |
| 2023-05-12 |
南方均衡成长混合A |
0.9894 |
-0.80% |
| 2023-05-11 |
南方均衡成长混合A |
0.9974 |
0.00% |
| 2023-05-10 |
南方均衡成长混合A |
0.9974 |
-0.01% |
| 2023-05-09 |
南方均衡成长混合A |
0.9975 |
-1.33% |
| 2023-05-08 |
南方均衡成长混合A |
1.0109 |
0.49% |
| 2023-05-05 |
南方均衡成长混合A |
1.0060 |
-0.74% |
| 2023-05-04 |
南方均衡成长混合A |
1.0135 |
-0.44% |
