近一年南方积极配置基金净值查询
查询指定日期范围南方积配160105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 |
南方积配 |
1.0313 |
-0.58% |
| 2024-04-29 |
南方积配 |
1.0373 |
0.68% |
| 2024-04-26 |
南方积配 |
1.0303 |
1.23% |
| 2024-04-25 |
南方积配 |
1.0178 |
0.25% |
| 2024-04-24 |
南方积配 |
1.0153 |
0.82% |
| 2024-04-23 |
南方积配 |
1.0070 |
-0.69% |
| 2024-04-22 |
南方积配 |
1.0140 |
0.30% |
| 2024-04-19 |
南方积配 |
1.0110 |
-0.51% |
| 2024-04-18 |
南方积配 |
1.0162 |
-0.05% |
| 2024-04-17 |
南方积配 |
1.0167 |
1.66% |
| 2024-04-16 |
南方积配 |
1.0001 |
-1.82% |
| 2024-04-15 |
南方积配 |
1.0186 |
2.28% |
| 2024-04-12 |
南方积配 |
0.9959 |
-0.31% |
| 2024-04-11 |
南方积配 |
0.9990 |
0.42% |
| 2024-04-10 |
南方积配 |
0.9948 |
-0.87% |
| 2024-04-09 |
南方积配 |
1.0035 |
0.06% |
| 2024-04-08 |
南方积配 |
1.0029 |
-1.21% |
| 2024-04-03 |
南方积配 |
1.0152 |
-0.37% |
| 2024-04-02 |
南方积配 |
1.0190 |
-0.27% |
| 2024-04-01 |
南方积配 |
1.0218 |
1.67% |
| 2024-03-29 |
南方积配 |
1.0050 |
1.60% |
| 2024-03-28 |
南方积配 |
0.9892 |
0.93% |
| 2024-03-27 |
南方积配 |
0.9801 |
-1.69% |
| 2024-03-26 |
南方积配 |
0.9969 |
0.14% |
| 2024-03-25 |
南方积配 |
0.9955 |
-1.02% |
| 2024-03-22 |
南方积配 |
1.0058 |
-1.27% |
| 2024-03-21 |
南方积配 |
1.0187 |
-0.60% |
| 2024-03-20 |
南方积配 |
1.0248 |
0.24% |
| 2024-03-19 |
南方积配 |
1.0223 |
-0.81% |
| 2024-03-18 |
南方积配 |
1.0306 |
0.58% |
| 2024-03-15 |
南方积配 |
1.0247 |
1.06% |
| 2024-03-14 |
南方积配 |
1.0140 |
-0.83% |
| 2024-03-13 |
南方积配 |
1.0225 |
0.41% |
| 2024-03-12 |
南方积配 |
1.0183 |
-0.99% |
| 2024-03-11 |
南方积配 |
1.0285 |
0.92% |
| 2024-03-08 |
南方积配 |
1.0191 |
0.87% |
| 2024-03-07 |
南方积配 |
1.0103 |
-0.78% |
| 2024-03-06 |
南方积配 |
1.0182 |
-0.29% |
| 2024-03-05 |
南方积配 |
1.0212 |
-0.23% |
| 2024-03-04 |
南方积配 |
1.0236 |
1.24% |
| 2024-03-01 |
南方积配 |
1.0111 |
0.22% |
| 2024-02-29 |
南方积配 |
1.0089 |
3.09% |
| 2024-02-28 |
南方积配 |
0.9787 |
-2.89% |
| 2024-02-27 |
南方积配 |
1.0078 |
1.56% |
| 2024-02-26 |
南方积配 |
0.9923 |
0.07% |
| 2024-02-23 |
南方积配 |
0.9916 |
0.74% |
| 2024-02-22 |
南方积配 |
0.9843 |
0.89% |
| 2024-02-21 |
南方积配 |
0.9756 |
0.30% |
| 2024-02-20 |
南方积配 |
0.9727 |
-0.23% |
| 2024-02-19 |
南方积配 |
0.9749 |
1.09% |
| 2024-02-08 |
南方积配 |
0.9644 |
1.46% |
| 2024-02-07 |
南方积配 |
0.9505 |
3.24% |
| 2024-02-06 |
南方积配 |
0.9207 |
4.44% |
| 2024-02-05 |
南方积配 |
0.8816 |
-1.69% |
| 2024-02-02 |
南方积配 |
0.8968 |
-0.97% |
| 2024-02-01 |
南方积配 |
0.9056 |
0.03% |
| 2024-01-31 |
南方积配 |
0.9053 |
-2.30% |
| 2024-01-30 |
南方积配 |
0.9266 |
-1.62% |
| 2024-01-29 |
南方积配 |
0.9419 |
-1.40% |
| 2024-01-26 |
南方积配 |
0.9553 |
-0.63% |
| 2024-01-25 |
南方积配 |
0.9614 |
2.92% |
| 2024-01-24 |
南方积配 |
0.9341 |
1.27% |
| 2024-01-23 |
南方积配 |
0.9224 |
0.71% |
| 2024-01-22 |
南方积配 |
0.9159 |
-4.01% |
| 2024-01-19 |
南方积配 |
0.9542 |
-1.19% |
| 2024-01-18 |
南方积配 |
0.9657 |
-0.22% |
| 2024-01-17 |
南方积配 |
0.9678 |
-2.33% |
| 2024-01-16 |
南方积配 |
0.9909 |
-0.11% |
| 2024-01-15 |
南方积配 |
0.9920 |
-1.08% |
| 2024-01-12 |
南方积配 |
1.0028 |
-0.52% |
| 2024-01-11 |
南方积配 |
1.0080 |
1.51% |
| 2024-01-10 |
南方积配 |
0.9930 |
-0.04% |
| 2024-01-09 |
南方积配 |
0.9934 |
0.23% |
| 2024-01-08 |
南方积配 |
0.9911 |
-1.32% |
| 2024-01-05 |
南方积配 |
1.0044 |
-1.86% |
| 2024-01-04 |
南方积配 |
1.0234 |
-0.90% |
| 2024-01-03 |
南方积配 |
1.0327 |
-0.47% |
| 2024-01-02 |
南方积配 |
1.0376 |
-0.42% |
| 2023-12-29 |
南方积配 |
1.0420 |
1.44% |
| 2023-12-28 |
南方积配 |
1.0272 |
0.52% |
| 2023-12-27 |
南方积配 |
1.0219 |
0.90% |
| 2023-12-26 |
南方积配 |
1.0128 |
-1.55% |
| 2023-12-25 |
南方积配 |
1.0287 |
0.00% |
| 2023-12-22 |
南方积配 |
1.0287 |
-0.20% |
| 2023-12-21 |
南方积配 |
1.0308 |
0.61% |
| 2023-12-20 |
南方积配 |
1.0245 |
-0.78% |
| 2023-12-19 |
南方积配 |
1.0326 |
0.35% |
| 2023-12-18 |
南方积配 |
1.0290 |
-0.47% |
| 2023-12-15 |
南方积配 |
1.0339 |
-0.23% |
| 2023-12-14 |
南方积配 |
1.0363 |
-0.22% |
| 2023-12-13 |
南方积配 |
1.0386 |
-0.97% |
| 2023-12-12 |
南方积配 |
1.0488 |
0.33% |
| 2023-12-11 |
南方积配 |
1.0454 |
1.34% |
| 2023-12-08 |
南方积配 |
1.0316 |
0.04% |
| 2023-12-07 |
南方积配 |
1.0312 |
-0.17% |
| 2023-12-06 |
南方积配 |
1.0330 |
0.46% |
| 2023-12-05 |
南方积配 |
1.0283 |
-1.66% |
| 2023-12-04 |
南方积配 |
1.0457 |
0.46% |
| 2023-12-01 |
南方积配 |
1.0409 |
-0.08% |
| 2023-11-30 |
南方积配 |
1.0417 |
0.34% |
| 2023-11-29 |
南方积配 |
1.0382 |
-0.88% |
| 2023-11-28 |
南方积配 |
1.0474 |
0.10% |
| 2023-11-27 |
南方积配 |
1.0464 |
0.41% |
| 2023-11-24 |
南方积配 |
1.0421 |
-0.48% |
| 2023-11-23 |
南方积配 |
1.0471 |
0.92% |
| 2023-11-22 |
南方积配 |
1.0376 |
-0.86% |
| 2023-11-20 |
南方积配 |
1.0509 |
1.08% |
| 2023-11-17 |
南方积配 |
1.0397 |
0.13% |
| 2023-11-16 |
南方积配 |
1.0384 |
-0.82% |
| 2023-11-15 |
南方积配 |
1.0470 |
-0.10% |
| 2023-11-14 |
南方积配 |
1.0481 |
0.50% |
| 2023-11-13 |
南方积配 |
1.0429 |
0.47% |
| 2023-11-10 |
南方积配 |
1.0380 |
-0.05% |
| 2023-11-09 |
南方积配 |
1.0385 |
-0.28% |
| 2023-11-08 |
南方积配 |
1.0414 |
0.12% |
| 2023-11-07 |
南方积配 |
1.0401 |
-0.35% |
| 2023-11-06 |
南方积配 |
1.0438 |
1.62% |
| 2023-11-03 |
南方积配 |
1.0272 |
0.84% |
| 2023-11-02 |
南方积配 |
1.0186 |
-1.09% |
| 2023-11-01 |
南方积配 |
1.0298 |
0.45% |
| 2023-10-31 |
南方积配 |
1.0252 |
-0.84% |
| 2023-10-30 |
南方积配 |
1.0339 |
1.26% |
| 2023-10-27 |
南方积配 |
1.0210 |
1.98% |
| 2023-10-26 |
南方积配 |
1.0012 |
0.92% |
| 2023-10-25 |
南方积配 |
0.9921 |
0.21% |
| 2023-10-24 |
南方积配 |
0.9900 |
0.92% |
| 2023-10-23 |
南方积配 |
0.9810 |
-1.88% |
| 2023-10-20 |
南方积配 |
0.9998 |
-0.66% |
| 2023-10-19 |
南方积配 |
1.0064 |
-0.86% |
| 2023-10-18 |
南方积配 |
1.0151 |
-1.42% |
| 2023-10-17 |
南方积配 |
1.0297 |
-0.23% |
| 2023-10-16 |
南方积配 |
1.0321 |
-0.34% |
| 2023-10-13 |
南方积配 |
1.0356 |
-0.69% |
| 2023-10-12 |
南方积配 |
1.0428 |
0.00% |
| 2023-10-11 |
南方积配 |
1.0428 |
-0.21% |
| 2023-10-10 |
南方积配 |
1.0450 |
-1.02% |
| 2023-10-09 |
南方积配 |
1.0558 |
-0.40% |
| 2023-09-28 |
南方积配 |
1.0600 |
0.42% |
| 2023-09-27 |
南方积配 |
1.0556 |
-0.19% |
| 2023-09-26 |
南方积配 |
1.0576 |
-0.38% |
| 2023-09-25 |
南方积配 |
1.0616 |
-0.39% |
| 2023-09-22 |
南方积配 |
1.0658 |
1.60% |
| 2023-09-21 |
南方积配 |
1.0490 |
-0.43% |
| 2023-09-20 |
南方积配 |
1.0535 |
-0.70% |
| 2023-09-19 |
南方积配 |
1.0609 |
-0.57% |
| 2023-09-18 |
南方积配 |
1.0670 |
0.40% |
| 2023-09-15 |
南方积配 |
1.0627 |
-0.18% |
| 2023-09-14 |
南方积配 |
1.0646 |
-0.33% |
| 2023-09-13 |
南方积配 |
1.0681 |
-1.41% |
| 2023-09-12 |
南方积配 |
1.0834 |
0.01% |
| 2023-09-11 |
南方积配 |
1.0833 |
0.87% |
| 2023-09-08 |
南方积配 |
1.0740 |
0.82% |
| 2023-09-07 |
南方积配 |
1.0653 |
-1.75% |
| 2023-09-06 |
南方积配 |
1.0843 |
-0.07% |
| 2023-09-05 |
南方积配 |
1.0851 |
-0.66% |
| 2023-09-04 |
南方积配 |
1.0923 |
0.37% |
| 2023-09-01 |
南方积配 |
1.0883 |
0.32% |
| 2023-08-31 |
南方积配 |
1.0848 |
-1.13% |
| 2023-08-30 |
南方积配 |
1.0972 |
1.04% |
| 2023-08-29 |
南方积配 |
1.0859 |
2.77% |
| 2023-08-28 |
南方积配 |
1.0566 |
0.26% |
| 2023-08-25 |
南方积配 |
1.0539 |
-0.67% |
| 2023-08-24 |
南方积配 |
1.0610 |
0.13% |
| 2023-08-23 |
南方积配 |
1.0596 |
-1.70% |
| 2023-08-22 |
南方积配 |
1.0779 |
0.80% |
| 2023-08-21 |
南方积配 |
1.0693 |
-0.95% |
| 2023-08-18 |
南方积配 |
1.0796 |
-0.94% |
| 2023-08-17 |
南方积配 |
1.0898 |
0.92% |
| 2023-08-16 |
南方积配 |
1.0799 |
-0.73% |
| 2023-08-15 |
南方积配 |
1.0878 |
-0.69% |
| 2023-08-14 |
南方积配 |
1.0954 |
0.17% |
| 2023-08-11 |
南方积配 |
1.0935 |
-1.52% |
| 2023-08-10 |
南方积配 |
1.1104 |
-0.11% |
| 2023-08-09 |
南方积配 |
1.1116 |
-0.17% |
| 2023-08-08 |
南方积配 |
1.1135 |
-0.80% |
| 2023-08-07 |
南方积配 |
1.1225 |
-0.74% |
| 2023-08-04 |
南方积配 |
1.1309 |
-0.81% |
| 2023-08-03 |
南方积配 |
1.1401 |
0.22% |
| 2023-08-02 |
南方积配 |
1.1376 |
-0.80% |
| 2023-08-01 |
南方积配 |
1.1468 |
-0.50% |
| 2023-07-31 |
南方积配 |
1.1526 |
0.90% |
| 2023-07-28 |
南方积配 |
1.1423 |
0.68% |
| 2023-07-27 |
南方积配 |
1.1346 |
-0.57% |
| 2023-07-26 |
南方积配 |
1.1411 |
-0.17% |
| 2023-07-25 |
南方积配 |
1.1431 |
0.96% |
| 2023-07-24 |
南方积配 |
1.1322 |
0.26% |
| 2023-07-21 |
南方积配 |
1.1293 |
-0.46% |
| 2023-07-20 |
南方积配 |
1.1345 |
-1.13% |
| 2023-07-19 |
南方积配 |
1.1475 |
-0.40% |
| 2023-07-18 |
南方积配 |
1.1521 |
0.34% |
| 2023-07-17 |
南方积配 |
1.1482 |
0.43% |
| 2023-07-14 |
南方积配 |
1.1433 |
0.50% |
| 2023-07-13 |
南方积配 |
1.1376 |
1.16% |
| 2023-07-12 |
南方积配 |
1.1246 |
-1.47% |
| 2023-07-11 |
南方积配 |
1.1414 |
0.46% |
| 2023-07-10 |
南方积配 |
1.1362 |
0.71% |
| 2023-07-07 |
南方积配 |
1.1282 |
-0.10% |
| 2023-07-06 |
南方积配 |
1.1293 |
-0.18% |
| 2023-07-05 |
南方积配 |
1.1313 |
-0.96% |
| 2023-07-04 |
南方积配 |
1.1423 |
-0.13% |
| 2023-07-03 |
南方积配 |
1.1438 |
-0.05% |
| 2023-06-30 |
南方积配 |
1.1444 |
0.98% |
| 2023-06-29 |
南方积配 |
1.1333 |
0.92% |
| 2023-06-28 |
南方积配 |
1.1230 |
-0.10% |
| 2023-06-27 |
南方积配 |
1.1241 |
1.68% |
| 2023-06-26 |
南方积配 |
1.1055 |
-1.27% |
| 2023-06-21 |
南方积配 |
1.1197 |
-1.75% |
| 2023-06-20 |
南方积配 |
1.1396 |
0.74% |
| 2023-06-19 |
南方积配 |
1.1312 |
0.50% |
| 2023-06-16 |
南方积配 |
1.1256 |
0.86% |
| 2023-06-15 |
南方积配 |
1.1160 |
0.23% |
| 2023-06-14 |
南方积配 |
1.1134 |
0.32% |
| 2023-06-13 |
南方积配 |
1.1098 |
0.32% |
| 2023-06-12 |
南方积配 |
1.1063 |
0.14% |
| 2023-06-09 |
南方积配 |
1.1048 |
0.10% |
| 2023-06-08 |
南方积配 |
1.1037 |
0.35% |
| 2023-06-07 |
南方积配 |
1.0998 |
0.16% |
| 2023-06-06 |
南方积配 |
1.0980 |
-1.73% |
| 2023-06-05 |
南方积配 |
1.1173 |
-0.40% |
| 2023-06-02 |
南方积配 |
1.1218 |
0.33% |
| 2023-06-01 |
南方积配 |
1.1181 |
-0.03% |
| 2023-05-31 |
南方积配 |
1.1184 |
-0.31% |
| 2023-05-30 |
南方积配 |
1.1219 |
0.00% |
| 2023-05-29 |
南方积配 |
1.1219 |
0.16% |
| 2023-05-26 |
南方积配 |
1.1201 |
0.60% |
| 2023-05-25 |
南方积配 |
1.1134 |
-0.27% |
| 2023-05-24 |
南方积配 |
1.1164 |
-0.37% |
| 2023-05-23 |
南方积配 |
1.1206 |
-0.45% |
| 2023-05-22 |
南方积配 |
1.1257 |
0.18% |
| 2023-05-19 |
南方积配 |
1.1237 |
0.69% |
| 2023-05-18 |
南方积配 |
1.1160 |
0.12% |
| 2023-05-17 |
南方积配 |
1.1147 |
1.47% |
| 2023-05-16 |
南方积配 |
1.0986 |
-0.62% |
| 2023-05-15 |
南方积配 |
1.1055 |
1.51% |
| 2023-05-12 |
南方积配 |
1.0891 |
-0.83% |
| 2023-05-11 |
南方积配 |
1.0982 |
-0.58% |
| 2023-05-10 |
南方积配 |
1.1046 |
-0.74% |
| 2023-05-09 |
南方积配 |
1.1128 |
-1.15% |
| 2023-05-08 |
南方积配 |
1.1258 |
1.27% |
| 2023-05-05 |
南方积配 |
1.1117 |
-1.39% |
| 2023-05-04 |
南方积配 |
1.1274 |
-0.22% |
