近一年南方天元基金净值查询
查询指定日期范围南方天元160133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 |
南方天元 |
3.0116 |
1.29% |
| 2024-04-25 |
南方天元 |
2.9731 |
0.20% |
| 2024-04-24 |
南方天元 |
2.9671 |
0.22% |
| 2024-04-23 |
南方天元 |
2.9605 |
-0.29% |
| 2024-04-22 |
南方天元 |
2.9690 |
0.23% |
| 2024-04-19 |
南方天元 |
2.9621 |
-0.55% |
| 2024-04-18 |
南方天元 |
2.9785 |
-0.20% |
| 2024-04-17 |
南方天元 |
2.9845 |
1.48% |
| 2024-04-16 |
南方天元 |
2.9409 |
-1.61% |
| 2024-04-15 |
南方天元 |
2.9890 |
1.49% |
| 2024-04-12 |
南方天元 |
2.9452 |
-0.60% |
| 2024-04-11 |
南方天元 |
2.9630 |
0.27% |
| 2024-04-10 |
南方天元 |
2.9550 |
-0.54% |
| 2024-04-09 |
南方天元 |
2.9710 |
0.34% |
| 2024-04-08 |
南方天元 |
2.9610 |
-0.80% |
| 2024-04-03 |
南方天元 |
2.9850 |
-0.33% |
| 2024-04-02 |
南方天元 |
2.9950 |
0.27% |
| 2024-04-01 |
南方天元 |
2.9870 |
1.70% |
| 2024-03-29 |
南方天元 |
2.9370 |
0.44% |
| 2024-03-28 |
南方天元 |
2.9240 |
0.48% |
| 2024-03-27 |
南方天元 |
2.9100 |
-1.29% |
| 2024-03-26 |
南方天元 |
2.9480 |
0.24% |
| 2024-03-25 |
南方天元 |
2.9410 |
-0.41% |
| 2024-03-22 |
南方天元 |
2.9530 |
-1.01% |
| 2024-03-21 |
南方天元 |
2.9830 |
-0.10% |
| 2024-03-20 |
南方天元 |
2.9860 |
0.27% |
| 2024-03-19 |
南方天元 |
2.9780 |
-0.63% |
| 2024-03-18 |
南方天元 |
2.9970 |
0.74% |
| 2024-03-15 |
南方天元 |
2.9750 |
-0.10% |
| 2024-03-14 |
南方天元 |
2.9780 |
-0.17% |
| 2024-03-13 |
南方天元 |
2.9830 |
-0.63% |
| 2024-03-12 |
南方天元 |
3.0020 |
0.70% |
| 2024-03-11 |
南方天元 |
2.9810 |
1.78% |
| 2024-03-08 |
南方天元 |
2.9290 |
0.27% |
| 2024-03-07 |
南方天元 |
2.9210 |
-0.75% |
| 2024-03-06 |
南方天元 |
2.9430 |
0.14% |
| 2024-03-05 |
南方天元 |
2.9390 |
0.38% |
| 2024-03-04 |
南方天元 |
2.9280 |
0.17% |
| 2024-03-01 |
南方天元 |
2.9230 |
0.14% |
| 2024-02-29 |
南方天元 |
2.9190 |
1.99% |
| 2024-02-28 |
南方天元 |
2.8620 |
-1.65% |
| 2024-02-27 |
南方天元 |
2.9100 |
0.97% |
| 2024-02-26 |
南方天元 |
2.8820 |
0.07% |
| 2024-02-23 |
南方天元 |
2.8800 |
0.21% |
| 2024-02-22 |
南方天元 |
2.8740 |
0.17% |
| 2024-02-21 |
南方天元 |
2.8690 |
1.02% |
| 2024-02-20 |
南方天元 |
2.8400 |
-0.07% |
| 2024-02-19 |
南方天元 |
2.8420 |
0.28% |
| 2024-02-08 |
南方天元 |
2.8340 |
0.78% |
| 2024-02-07 |
南方天元 |
2.8120 |
1.74% |
| 2024-02-06 |
南方天元 |
2.7640 |
3.60% |
| 2024-02-05 |
南方天元 |
2.6680 |
0.15% |
| 2024-02-02 |
南方天元 |
2.6640 |
-1.48% |
| 2024-02-01 |
南方天元 |
2.7040 |
-0.33% |
| 2024-01-31 |
南方天元 |
2.7130 |
-0.62% |
| 2024-01-30 |
南方天元 |
2.7300 |
-1.73% |
| 2024-01-29 |
南方天元 |
2.7780 |
-1.24% |
| 2024-01-26 |
南方天元 |
2.8130 |
-0.60% |
| 2024-01-25 |
南方天元 |
2.8300 |
1.51% |
| 2024-01-24 |
南方天元 |
2.7880 |
0.83% |
| 2024-01-23 |
南方天元 |
2.7650 |
0.33% |
| 2024-01-22 |
南方天元 |
2.7560 |
-2.13% |
| 2024-01-19 |
南方天元 |
2.8160 |
-0.21% |
| 2024-01-18 |
南方天元 |
2.8220 |
0.71% |
| 2024-01-17 |
南方天元 |
2.8020 |
-2.20% |
| 2024-01-16 |
南方天元 |
2.8650 |
0.24% |
| 2024-01-15 |
南方天元 |
2.8580 |
-0.21% |
| 2024-01-12 |
南方天元 |
2.8640 |
-0.14% |
| 2024-01-11 |
南方天元 |
2.8680 |
0.77% |
| 2024-01-10 |
南方天元 |
2.8460 |
-0.04% |
| 2024-01-09 |
南方天元 |
2.8470 |
0.60% |
| 2024-01-08 |
南方天元 |
2.8300 |
-1.26% |
| 2024-01-05 |
南方天元 |
2.8660 |
-0.62% |
| 2024-01-04 |
南方天元 |
2.8840 |
-0.93% |
| 2024-01-03 |
南方天元 |
2.9110 |
-0.38% |
| 2024-01-02 |
南方天元 |
2.9220 |
-0.88% |
| 2023-12-29 |
南方天元 |
2.9480 |
0.31% |
| 2023-12-28 |
南方天元 |
2.9390 |
2.33% |
| 2023-12-27 |
南方天元 |
2.8720 |
0.35% |
| 2023-12-26 |
南方天元 |
2.8620 |
-0.56% |
| 2023-12-25 |
南方天元 |
2.8780 |
0.14% |
| 2023-12-22 |
南方天元 |
2.8740 |
-0.10% |
| 2023-12-21 |
南方天元 |
2.8770 |
0.98% |
| 2023-12-20 |
南方天元 |
2.8490 |
-0.70% |
| 2023-12-19 |
南方天元 |
2.8690 |
0.17% |
| 2023-12-18 |
南方天元 |
2.8640 |
-0.83% |
| 2023-12-15 |
南方天元 |
2.8880 |
-0.21% |
| 2023-12-14 |
南方天元 |
2.8940 |
-0.55% |
| 2023-12-13 |
南方天元 |
2.9100 |
-1.56% |
| 2023-12-12 |
南方天元 |
2.9560 |
0.00% |
| 2023-12-11 |
南方天元 |
2.9560 |
0.68% |
| 2023-12-08 |
南方天元 |
2.9360 |
0.00% |
| 2023-12-07 |
南方天元 |
2.9360 |
-0.41% |
| 2023-12-06 |
南方天元 |
2.9480 |
0.00% |
| 2023-12-05 |
南方天元 |
2.9480 |
-1.40% |
| 2023-12-04 |
南方天元 |
2.9900 |
-0.83% |
| 2023-12-01 |
南方天元 |
3.0150 |
-0.69% |
| 2023-11-30 |
南方天元 |
3.0360 |
0.16% |
| 2023-11-29 |
南方天元 |
3.0310 |
-0.53% |
| 2023-11-28 |
南方天元 |
3.0470 |
0.20% |
| 2023-11-27 |
南方天元 |
3.0410 |
-0.36% |
| 2023-11-24 |
南方天元 |
3.0520 |
-0.68% |
| 2023-11-23 |
南方天元 |
3.0730 |
0.46% |
| 2023-11-22 |
南方天元 |
3.0590 |
-0.94% |
| 2023-11-20 |
南方天元 |
3.0850 |
0.23% |
| 2023-11-17 |
南方天元 |
3.0780 |
0.13% |
| 2023-11-16 |
南方天元 |
3.0740 |
-1.00% |
| 2023-11-15 |
南方天元 |
3.1050 |
0.45% |
| 2023-11-14 |
南方天元 |
3.0910 |
0.23% |
| 2023-11-13 |
南方天元 |
3.0840 |
-0.16% |
| 2023-11-10 |
南方天元 |
3.0890 |
-0.48% |
| 2023-11-09 |
南方天元 |
3.1040 |
0.00% |
| 2023-11-08 |
南方天元 |
3.1040 |
0.26% |
| 2023-11-07 |
南方天元 |
3.0960 |
-0.45% |
| 2023-11-06 |
南方天元 |
3.1100 |
1.17% |
| 2023-11-03 |
南方天元 |
3.0740 |
0.95% |
| 2023-11-02 |
南方天元 |
3.0450 |
-0.72% |
| 2023-11-01 |
南方天元 |
3.0670 |
0.29% |
| 2023-10-31 |
南方天元 |
3.0580 |
-0.29% |
| 2023-10-30 |
南方天元 |
3.0670 |
0.85% |
| 2023-10-27 |
南方天元 |
3.0410 |
1.54% |
| 2023-10-26 |
南方天元 |
2.9950 |
0.23% |
| 2023-10-25 |
南方天元 |
2.9880 |
0.47% |
| 2023-10-24 |
南方天元 |
2.9740 |
0.57% |
| 2023-10-23 |
南方天元 |
2.9570 |
-1.27% |
| 2023-10-20 |
南方天元 |
2.9950 |
-0.50% |
| 2023-10-19 |
南方天元 |
3.0100 |
-1.70% |
| 2023-10-18 |
南方天元 |
3.0620 |
-0.87% |
| 2023-10-17 |
南方天元 |
3.0890 |
0.29% |
| 2023-10-16 |
南方天元 |
3.0800 |
-1.03% |
| 2023-10-13 |
南方天元 |
3.1120 |
-1.17% |
| 2023-10-12 |
南方天元 |
3.1490 |
0.48% |
| 2023-10-11 |
南方天元 |
3.1340 |
0.35% |
| 2023-10-10 |
南方天元 |
3.1230 |
-0.92% |
| 2023-10-09 |
南方天元 |
3.1520 |
-0.57% |
| 2023-09-28 |
南方天元 |
3.1700 |
-0.31% |
| 2023-09-27 |
南方天元 |
3.1800 |
0.28% |
| 2023-09-26 |
南方天元 |
3.1710 |
-0.38% |
| 2023-09-25 |
南方天元 |
3.1830 |
-0.34% |
| 2023-09-22 |
南方天元 |
3.1940 |
1.20% |
| 2023-09-21 |
南方天元 |
3.1560 |
-0.82% |
| 2023-09-20 |
南方天元 |
3.1820 |
-0.53% |
| 2023-09-19 |
南方天元 |
3.1990 |
-0.22% |
| 2023-09-18 |
南方天元 |
3.2060 |
0.66% |
| 2023-09-15 |
南方天元 |
3.1850 |
-0.25% |
| 2023-09-14 |
南方天元 |
3.1930 |
-0.50% |
| 2023-09-13 |
南方天元 |
3.2090 |
-0.56% |
| 2023-09-12 |
南方天元 |
3.2270 |
-0.37% |
| 2023-09-11 |
南方天元 |
3.2390 |
0.34% |
| 2023-09-08 |
南方天元 |
3.2280 |
-0.28% |
| 2023-09-07 |
南方天元 |
3.2370 |
-1.37% |
| 2023-09-06 |
南方天元 |
3.2820 |
-0.33% |
| 2023-09-05 |
南方天元 |
3.2930 |
-0.54% |
| 2023-09-04 |
南方天元 |
3.3110 |
1.07% |
| 2023-09-01 |
南方天元 |
3.2760 |
0.46% |
| 2023-08-31 |
南方天元 |
3.2610 |
-0.70% |
| 2023-08-30 |
南方天元 |
3.2840 |
0.40% |
| 2023-08-29 |
南方天元 |
3.2710 |
1.30% |
| 2023-08-28 |
南方天元 |
3.2290 |
0.65% |
| 2023-08-25 |
南方天元 |
3.2080 |
-0.80% |
| 2023-08-24 |
南方天元 |
3.2340 |
0.75% |
| 2023-08-23 |
南方天元 |
3.2100 |
-1.50% |
| 2023-08-22 |
南方天元 |
3.2590 |
0.09% |
| 2023-08-21 |
南方天元 |
3.2560 |
-1.03% |
| 2023-08-18 |
南方天元 |
3.2900 |
-0.87% |
| 2023-08-17 |
南方天元 |
3.3190 |
0.70% |
| 2023-08-16 |
南方天元 |
3.2960 |
-0.36% |
| 2023-08-15 |
南方天元 |
3.3080 |
-0.57% |
| 2023-08-14 |
南方天元 |
3.3270 |
-0.57% |
| 2023-08-11 |
南方天元 |
3.3460 |
-1.67% |
| 2023-08-10 |
南方天元 |
3.4030 |
0.18% |
| 2023-08-09 |
南方天元 |
3.3970 |
-0.18% |
| 2023-08-08 |
南方天元 |
3.4030 |
-0.38% |
| 2023-08-07 |
南方天元 |
3.4160 |
-0.64% |
| 2023-08-04 |
南方天元 |
3.4380 |
0.23% |
| 2023-08-03 |
南方天元 |
3.4300 |
0.59% |
| 2023-08-02 |
南方天元 |
3.4100 |
-0.26% |
| 2023-08-01 |
南方天元 |
3.4190 |
-0.49% |
| 2023-07-31 |
南方天元 |
3.4360 |
0.20% |
| 2023-07-28 |
南方天元 |
3.4290 |
1.51% |
| 2023-07-27 |
南方天元 |
3.3780 |
-0.44% |
| 2023-07-26 |
南方天元 |
3.3930 |
-0.18% |
| 2023-07-25 |
南方天元 |
3.3990 |
2.13% |
| 2023-07-24 |
南方天元 |
3.3280 |
-0.51% |
| 2023-07-21 |
南方天元 |
3.3450 |
0.06% |
| 2023-07-20 |
南方天元 |
3.3430 |
-0.39% |
| 2023-07-19 |
南方天元 |
3.3560 |
-0.06% |
| 2023-07-18 |
南方天元 |
3.3580 |
-0.06% |
| 2023-07-17 |
南方天元 |
3.3600 |
-0.62% |
| 2023-07-14 |
南方天元 |
3.3810 |
0.00% |
| 2023-07-13 |
南方天元 |
3.3810 |
0.90% |
| 2023-07-12 |
南方天元 |
3.3510 |
-0.56% |
| 2023-07-11 |
南方天元 |
3.3700 |
0.57% |
| 2023-07-10 |
南方天元 |
3.3510 |
0.72% |
| 2023-07-07 |
南方天元 |
3.3270 |
-0.72% |
| 2023-07-06 |
南方天元 |
3.3510 |
-0.53% |
| 2023-07-05 |
南方天元 |
3.3690 |
-0.74% |
| 2023-07-04 |
南方天元 |
3.3940 |
-0.12% |
| 2023-07-03 |
南方天元 |
3.3980 |
0.56% |
| 2023-06-30 |
南方天元 |
3.3790 |
0.60% |
| 2023-06-29 |
南方天元 |
3.3590 |
-0.50% |
| 2023-06-28 |
南方天元 |
3.3760 |
0.21% |
| 2023-06-27 |
南方天元 |
3.3690 |
0.51% |
| 2023-06-26 |
南方天元 |
3.3520 |
-0.89% |
| 2023-06-21 |
南方天元 |
3.3820 |
-1.26% |
| 2023-06-20 |
南方天元 |
3.4250 |
0.15% |
| 2023-06-19 |
南方天元 |
3.4200 |
-0.41% |
| 2023-06-16 |
南方天元 |
3.4340 |
0.85% |
| 2023-06-15 |
南方天元 |
3.4050 |
1.82% |
| 2023-06-14 |
南方天元 |
3.3440 |
0.54% |
| 2023-06-13 |
南方天元 |
3.3260 |
0.45% |
| 2023-06-12 |
南方天元 |
3.3110 |
0.79% |
| 2023-06-09 |
南方天元 |
3.2850 |
0.40% |
| 2023-06-08 |
南方天元 |
3.2720 |
0.03% |
| 2023-06-07 |
南方天元 |
3.2710 |
-0.91% |
| 2023-06-06 |
南方天元 |
3.3010 |
-0.72% |
| 2023-06-05 |
南方天元 |
3.3250 |
-0.78% |
| 2023-06-02 |
南方天元 |
3.3510 |
1.45% |
| 2023-06-01 |
南方天元 |
3.3030 |
0.15% |
| 2023-05-31 |
南方天元 |
3.2980 |
-0.72% |
| 2023-05-30 |
南方天元 |
3.3220 |
0.12% |
| 2023-05-29 |
南方天元 |
3.3180 |
-0.45% |
| 2023-05-26 |
南方天元 |
3.3330 |
-0.48% |
| 2023-05-25 |
南方天元 |
3.3490 |
0.03% |
| 2023-05-24 |
南方天元 |
3.3480 |
-0.21% |
| 2023-05-23 |
南方天元 |
3.3550 |
-0.92% |
| 2023-05-22 |
南方天元 |
3.3860 |
0.77% |
| 2023-05-19 |
南方天元 |
3.3600 |
0.27% |
| 2023-05-18 |
南方天元 |
3.3510 |
-0.18% |
| 2023-05-17 |
南方天元 |
3.3570 |
-0.15% |
| 2023-05-16 |
南方天元 |
3.3620 |
-0.33% |
| 2023-05-15 |
南方天元 |
3.3730 |
0.72% |
| 2023-05-12 |
南方天元 |
3.3490 |
-0.71% |
| 2023-05-11 |
南方天元 |
3.3730 |
0.00% |
| 2023-05-10 |
南方天元 |
3.3730 |
0.36% |
| 2023-05-09 |
南方天元 |
3.3610 |
-1.23% |
| 2023-05-08 |
南方天元 |
3.4030 |
-0.09% |
| 2023-05-05 |
南方天元 |
3.4060 |
-0.76% |
| 2023-05-04 |
南方天元 |
3.4320 |
-0.55% |
| 2023-04-28 |
南方天元 |
3.4510 |
0.41% |
| 2023-04-27 |
南方天元 |
3.4370 |
0.94% |
