近一年南方新兴消费分级基金净值查询
查询指定日期范围南方消费160127净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
南方消费 |
0.6547 |
1.57% |
2024-04-25 |
南方消费 |
0.6446 |
-0.69% |
2024-04-24 |
南方消费 |
0.6491 |
0.67% |
2024-04-23 |
南方消费 |
0.6448 |
-0.34% |
2024-04-22 |
南方消费 |
0.6470 |
0.29% |
2024-04-19 |
南方消费 |
0.6451 |
-0.25% |
2024-04-18 |
南方消费 |
0.6467 |
0.73% |
2024-04-17 |
南方消费 |
0.6420 |
0.50% |
2024-04-16 |
南方消费 |
0.6388 |
-1.01% |
2024-04-15 |
南方消费 |
0.6453 |
2.14% |
2024-04-12 |
南方消费 |
0.6318 |
-0.11% |
2024-04-11 |
南方消费 |
0.6325 |
0.85% |
2024-04-10 |
南方消费 |
0.6272 |
-0.18% |
2024-04-09 |
南方消费 |
0.6283 |
-0.30% |
2024-04-08 |
南方消费 |
0.6302 |
-1.53% |
2024-04-03 |
南方消费 |
0.6400 |
0.03% |
2024-04-02 |
南方消费 |
0.6398 |
0.28% |
2024-04-01 |
南方消费 |
0.6380 |
1.97% |
2024-03-29 |
南方消费 |
0.6257 |
0.72% |
2024-03-28 |
南方消费 |
0.6212 |
0.91% |
2024-03-27 |
南方消费 |
0.6156 |
-0.55% |
2024-03-26 |
南方消费 |
0.6190 |
1.14% |
2024-03-25 |
南方消费 |
0.6120 |
0.05% |
2024-03-22 |
南方消费 |
0.6117 |
-0.76% |
2024-03-21 |
南方消费 |
0.6164 |
-0.03% |
2024-03-20 |
南方消费 |
0.6166 |
0.03% |
2024-03-19 |
南方消费 |
0.6164 |
-0.15% |
2024-03-15 |
南方消费 |
0.6190 |
0.16% |
2024-03-14 |
南方消费 |
0.6180 |
-0.21% |
2024-03-13 |
南方消费 |
0.6193 |
-0.29% |
2024-03-12 |
南方消费 |
0.6211 |
0.89% |
2024-03-11 |
南方消费 |
0.6156 |
0.98% |
2024-03-08 |
南方消费 |
0.6096 |
-0.08% |
2024-03-07 |
南方消费 |
0.6101 |
-0.15% |
2024-03-06 |
南方消费 |
0.6110 |
-0.31% |
2024-03-05 |
南方消费 |
0.6129 |
0.38% |
2024-03-04 |
南方消费 |
0.6106 |
0.26% |
2024-03-01 |
南方消费 |
0.6090 |
-0.08% |
2024-02-29 |
南方消费 |
0.6095 |
2.21% |
2024-02-28 |
南方消费 |
0.5963 |
-1.63% |
2024-02-27 |
南方消费 |
0.6062 |
1.13% |
2024-02-26 |
南方消费 |
0.5994 |
0.60% |
2024-02-23 |
南方消费 |
0.5958 |
0.10% |
2024-02-22 |
南方消费 |
0.5952 |
0.37% |
2024-02-21 |
南方消费 |
0.5930 |
1.32% |
2024-02-20 |
南方消费 |
0.5853 |
0.22% |
2024-02-19 |
南方消费 |
0.5840 |
-0.44% |
2024-02-08 |
南方消费 |
0.5866 |
-0.09% |
2024-02-07 |
南方消费 |
0.5871 |
2.53% |
2024-02-06 |
南方消费 |
0.5726 |
3.32% |
2024-02-05 |
南方消费 |
0.5542 |
0.34% |
2024-02-02 |
南方消费 |
0.5523 |
-0.31% |
2024-02-01 |
南方消费 |
0.5540 |
0.82% |
2024-01-31 |
南方消费 |
0.5495 |
-0.61% |
2024-01-30 |
南方消费 |
0.5529 |
-2.00% |
2024-01-29 |
南方消费 |
0.5642 |
-0.07% |
2024-01-26 |
南方消费 |
0.5646 |
0.09% |
2024-01-25 |
南方消费 |
0.5641 |
0.71% |
2024-01-24 |
南方消费 |
0.5601 |
0.54% |
2024-01-23 |
南方消费 |
0.5571 |
0.04% |
2024-01-22 |
南方消费 |
0.5569 |
-2.71% |
2024-01-19 |
南方消费 |
0.5724 |
-0.07% |
2024-01-18 |
南方消费 |
0.5728 |
0.61% |
2024-01-17 |
南方消费 |
0.5693 |
-1.98% |
2024-01-16 |
南方消费 |
0.5808 |
0.43% |
2024-01-15 |
南方消费 |
0.5783 |
-0.40% |
2024-01-12 |
南方消费 |
0.5806 |
0.02% |
2024-01-11 |
南方消费 |
0.5805 |
0.76% |
2024-01-10 |
南方消费 |
0.5761 |
0.38% |
2024-01-09 |
南方消费 |
0.5739 |
0.17% |
2024-01-08 |
南方消费 |
0.5729 |
-1.33% |
2024-01-05 |
南方消费 |
0.5806 |
-0.55% |
2024-01-04 |
南方消费 |
0.5838 |
-0.92% |
2024-01-03 |
南方消费 |
0.5892 |
-0.54% |
2024-01-02 |
南方消费 |
0.5924 |
-1.23% |
2023-12-29 |
南方消费 |
0.5998 |
0.86% |
2023-12-28 |
南方消费 |
0.5947 |
1.71% |
2023-12-27 |
南方消费 |
0.5847 |
0.78% |
2023-12-26 |
南方消费 |
0.5802 |
-0.51% |
2023-12-25 |
南方消费 |
0.5832 |
0.74% |
2023-12-22 |
南方消费 |
0.5789 |
-0.21% |
2023-12-21 |
南方消费 |
0.5801 |
0.96% |
2023-12-20 |
南方消费 |
0.5746 |
-1.22% |
2023-12-19 |
南方消费 |
0.5817 |
-0.14% |
2023-12-18 |
南方消费 |
0.5825 |
0.14% |
2023-12-15 |
南方消费 |
0.5817 |
0.10% |
2023-12-14 |
南方消费 |
0.5811 |
-1.27% |
2023-12-13 |
南方消费 |
0.5886 |
-2.37% |
2023-12-12 |
南方消费 |
0.6029 |
0.40% |
2023-12-11 |
南方消费 |
0.6005 |
-0.20% |
2023-12-08 |
南方消费 |
0.6017 |
-0.27% |
2023-12-07 |
南方消费 |
0.6033 |
-0.03% |
2023-12-06 |
南方消费 |
0.6035 |
0.30% |
2023-12-05 |
南方消费 |
0.6017 |
-1.83% |
2023-12-04 |
南方消费 |
0.6129 |
-1.22% |
2023-12-01 |
南方消费 |
0.6205 |
-1.49% |
2023-11-30 |
南方消费 |
0.6299 |
0.40% |
2023-11-29 |
南方消费 |
0.6274 |
-0.49% |
2023-11-28 |
南方消费 |
0.6305 |
-0.06% |
2023-11-27 |
南方消费 |
0.6309 |
-0.80% |
2023-11-24 |
南方消费 |
0.6360 |
-0.55% |
2023-11-23 |
南方消费 |
0.6395 |
0.76% |
2023-11-22 |
南方消费 |
0.6347 |
-0.58% |
2023-11-20 |
南方消费 |
0.6338 |
0.51% |
2023-11-17 |
南方消费 |
0.6306 |
-0.05% |
2023-11-16 |
南方消费 |
0.6309 |
-1.02% |
2023-11-15 |
南方消费 |
0.6374 |
1.05% |
2023-11-14 |
南方消费 |
0.6308 |
-0.11% |
2023-11-13 |
南方消费 |
0.6315 |
-0.55% |
2023-11-10 |
南方消费 |
0.6350 |
-0.87% |
2023-11-09 |
南方消费 |
0.6406 |
-0.17% |
2023-11-08 |
南方消费 |
0.6417 |
-0.28% |
2023-11-07 |
南方消费 |
0.6435 |
-0.71% |
2023-11-06 |
南方消费 |
0.6481 |
0.22% |
2023-11-03 |
南方消费 |
0.6467 |
1.00% |
2023-11-02 |
南方消费 |
0.6403 |
-0.93% |
2023-11-01 |
南方消费 |
0.6463 |
1.13% |
2023-10-31 |
南方消费 |
0.6391 |
-0.68% |
2023-10-30 |
南方消费 |
0.6435 |
0.83% |
2023-10-27 |
南方消费 |
0.6382 |
1.27% |
2023-10-26 |
南方消费 |
0.6302 |
0.59% |
2023-10-25 |
南方消费 |
0.6265 |
1.51% |
2023-10-24 |
南方消费 |
0.6172 |
0.73% |
2023-10-23 |
南方消费 |
0.6127 |
-0.52% |
2023-10-20 |
南方消费 |
0.6159 |
-0.71% |
2023-10-19 |
南方消费 |
0.6203 |
-2.44% |
2023-10-18 |
南方消费 |
0.6358 |
-0.38% |
2023-10-17 |
南方消费 |
0.6382 |
0.02% |
2023-10-16 |
南方消费 |
0.6381 |
-0.87% |
2023-10-13 |
南方消费 |
0.6437 |
-1.53% |
2023-10-12 |
南方消费 |
0.6537 |
0.40% |
2023-10-11 |
南方消费 |
0.6511 |
0.00% |
2023-10-10 |
南方消费 |
0.6511 |
-0.88% |
2023-10-09 |
南方消费 |
0.6569 |
0.23% |
2023-09-28 |
南方消费 |
0.6554 |
-0.92% |
2023-09-27 |
南方消费 |
0.6615 |
0.12% |
2023-09-26 |
南方消费 |
0.6607 |
-0.63% |
2023-09-25 |
南方消费 |
0.6649 |
-0.55% |
2023-09-22 |
南方消费 |
0.6686 |
1.55% |
2023-09-21 |
南方消费 |
0.6584 |
-1.53% |
2023-09-20 |
南方消费 |
0.6686 |
-0.54% |
2023-09-19 |
南方消费 |
0.6722 |
-0.04% |
2023-09-18 |
南方消费 |
0.6725 |
0.69% |
2023-09-15 |
南方消费 |
0.6679 |
-0.80% |
2023-09-14 |
南方消费 |
0.6733 |
-0.44% |
2023-09-13 |
南方消费 |
0.6763 |
-0.50% |
2023-09-12 |
南方消费 |
0.6797 |
-0.04% |
2023-09-11 |
南方消费 |
0.6800 |
0.83% |
2023-09-08 |
南方消费 |
0.6744 |
-0.40% |
2023-09-07 |
南方消费 |
0.6771 |
-1.01% |
2023-09-06 |
南方消费 |
0.6840 |
-0.16% |
2023-09-05 |
南方消费 |
0.6851 |
-0.94% |
2023-09-04 |
南方消费 |
0.6916 |
1.50% |
2023-09-01 |
南方消费 |
0.6814 |
1.04% |
2023-08-31 |
南方消费 |
0.6744 |
-0.18% |
2023-08-30 |
南方消费 |
0.6756 |
0.61% |
2023-08-29 |
南方消费 |
0.6715 |
1.97% |
2023-08-28 |
南方消费 |
0.6585 |
0.32% |
2023-08-25 |
南方消费 |
0.6564 |
-1.07% |
2023-08-24 |
南方消费 |
0.6635 |
2.33% |
2023-08-23 |
南方消费 |
0.6484 |
-1.32% |
2023-08-22 |
南方消费 |
0.6571 |
0.06% |
2023-08-21 |
南方消费 |
0.6567 |
-0.41% |
2023-08-18 |
南方消费 |
0.6594 |
-1.80% |
2023-08-17 |
南方消费 |
0.6715 |
1.63% |
2023-08-16 |
南方消费 |
0.6607 |
-0.47% |
2023-08-15 |
南方消费 |
0.6638 |
-0.63% |
2023-08-14 |
南方消费 |
0.6680 |
-0.79% |
2023-08-11 |
南方消费 |
0.6733 |
-1.54% |
2023-08-10 |
南方消费 |
0.6838 |
-0.38% |
2023-08-09 |
南方消费 |
0.6864 |
0.34% |
2023-08-08 |
南方消费 |
0.6841 |
-0.12% |
2023-08-07 |
南方消费 |
0.6849 |
-0.72% |
2023-08-04 |
南方消费 |
0.6899 |
0.73% |
2023-08-03 |
南方消费 |
0.6849 |
0.12% |
2023-08-02 |
南方消费 |
0.6841 |
-1.44% |
2023-08-01 |
南方消费 |
0.6941 |
-1.28% |
2023-07-31 |
南方消费 |
0.7031 |
-0.47% |
2023-07-28 |
南方消费 |
0.7064 |
1.90% |
2023-07-27 |
南方消费 |
0.6932 |
2.00% |
2023-07-26 |
南方消费 |
0.6796 |
-0.45% |
2023-07-25 |
南方消费 |
0.6827 |
3.60% |
2023-07-24 |
南方消费 |
0.6590 |
-0.80% |
2023-07-21 |
南方消费 |
0.6643 |
1.10% |
2023-07-20 |
南方消费 |
0.6571 |
-0.27% |
2023-07-19 |
南方消费 |
0.6589 |
-0.41% |
2023-07-18 |
南方消费 |
0.6616 |
-0.02% |
2023-07-17 |
南方消费 |
0.6617 |
-0.53% |
2023-07-14 |
南方消费 |
0.6652 |
-0.18% |
2023-07-13 |
南方消费 |
0.6664 |
1.51% |
2023-07-12 |
南方消费 |
0.6565 |
-0.11% |
2023-07-11 |
南方消费 |
0.6572 |
0.64% |
2023-07-10 |
南方消费 |
0.6530 |
-0.15% |
2023-07-07 |
南方消费 |
0.6540 |
-0.29% |
2023-07-06 |
南方消费 |
0.6559 |
-0.36% |
2023-07-05 |
南方消费 |
0.6583 |
-1.26% |
2023-07-04 |
南方消费 |
0.6667 |
0.60% |
2023-07-03 |
南方消费 |
0.6627 |
1.55% |
2023-06-30 |
南方消费 |
0.6526 |
-0.34% |
2023-06-29 |
南方消费 |
0.6548 |
-1.10% |
2023-06-28 |
南方消费 |
0.6621 |
0.71% |
2023-06-27 |
南方消费 |
0.6574 |
0.15% |
2023-06-26 |
南方消费 |
0.6564 |
-1.46% |
2023-06-21 |
南方消费 |
0.6661 |
-1.07% |
2023-06-20 |
南方消费 |
0.6733 |
-0.56% |
2023-06-19 |
南方消费 |
0.6771 |
-1.02% |
2023-06-16 |
南方消费 |
0.6841 |
0.22% |
2023-06-15 |
南方消费 |
0.6826 |
1.99% |
2023-06-14 |
南方消费 |
0.6693 |
1.35% |
2023-06-13 |
南方消费 |
0.6604 |
0.30% |
2023-06-12 |
南方消费 |
0.6584 |
2.32% |
2023-06-09 |
南方消费 |
0.6435 |
0.09% |
2023-06-08 |
南方消费 |
0.6429 |
0.59% |
2023-06-07 |
南方消费 |
0.6391 |
-1.08% |
2023-06-06 |
南方消费 |
0.6461 |
0.26% |
2023-06-05 |
南方消费 |
0.6444 |
-1.29% |
2023-06-02 |
南方消费 |
0.6528 |
2.21% |
2023-06-01 |
南方消费 |
0.6387 |
0.33% |
2023-05-31 |
南方消费 |
0.6366 |
-1.68% |
2023-05-30 |
南方消费 |
0.6475 |
-0.32% |
2023-05-29 |
南方消费 |
0.6496 |
-1.05% |
2023-05-26 |
南方消费 |
0.6565 |
0.14% |
2023-05-25 |
南方消费 |
0.6556 |
-1.13% |
2023-05-24 |
南方消费 |
0.6631 |
-1.04% |
2023-05-23 |
南方消费 |
0.6701 |
-1.12% |
2023-05-22 |
南方消费 |
0.6777 |
1.80% |
2023-05-19 |
南方消费 |
0.6657 |
1.14% |
2023-05-18 |
南方消费 |
0.6582 |
-0.27% |
2023-05-17 |
南方消费 |
0.6600 |
-1.08% |
2023-05-16 |
南方消费 |
0.6672 |
-0.77% |
2023-05-15 |
南方消费 |
0.6724 |
0.75% |
2023-05-12 |
南方消费 |
0.6674 |
-0.63% |
2023-05-11 |
南方消费 |
0.6716 |
-0.18% |
2023-05-10 |
南方消费 |
0.6728 |
-0.15% |
2023-05-09 |
南方消费 |
0.6738 |
-0.80% |
2023-05-08 |
南方消费 |
0.6792 |
-1.15% |
2023-05-05 |
南方消费 |
0.6871 |
0.22% |
2023-05-04 |
南方消费 |
0.6856 |
-0.42% |
2023-04-28 |
南方消费 |
0.6885 |
0.15% |