近半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 |
| 2024-05-07 |
南方消费 |
0.6807 |
-0.10% |
| 2024-05-06 |
南方消费 |
0.6814 |
2.45% |
| 2024-04-30 |
南方消费 |
0.6651 |
0.76% |
| 2024-04-29 |
南方消费 |
0.6601 |
0.82% |
| 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% |
