近一年南方稳健成长基金净值查询
查询指定日期范围南方稳健202001净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-06 |
南方稳健 |
1.8368 |
1.04% |
2024-04-30 |
南方稳健 |
1.8179 |
0.75% |
2024-04-29 |
南方稳健 |
1.8043 |
0.24% |
2024-04-26 |
南方稳健 |
1.7999 |
0.69% |
2024-04-25 |
南方稳健 |
1.7875 |
-0.51% |
2024-04-24 |
南方稳健 |
1.7966 |
0.91% |
2024-04-23 |
南方稳健 |
1.7804 |
-1.50% |
2024-04-22 |
南方稳健 |
1.8075 |
-0.75% |
2024-04-19 |
南方稳健 |
1.8211 |
0.25% |
2024-04-18 |
南方稳健 |
1.8165 |
0.12% |
2024-04-17 |
南方稳健 |
1.8144 |
1.68% |
2024-04-16 |
南方稳健 |
1.7844 |
-0.95% |
2024-04-15 |
南方稳健 |
1.8015 |
1.64% |
2024-04-12 |
南方稳健 |
1.7724 |
0.20% |
2024-04-11 |
南方稳健 |
1.7689 |
1.01% |
2024-04-10 |
南方稳健 |
1.7512 |
-0.38% |
2024-04-09 |
南方稳健 |
1.7579 |
-0.50% |
2024-04-08 |
南方稳健 |
1.7668 |
-0.59% |
2024-04-03 |
南方稳健 |
1.7772 |
0.12% |
2024-04-02 |
南方稳健 |
1.7751 |
-0.20% |
2024-04-01 |
南方稳健 |
1.7787 |
0.94% |
2024-03-29 |
南方稳健 |
1.7621 |
1.32% |
2024-03-28 |
南方稳健 |
1.7392 |
0.83% |
2024-03-27 |
南方稳健 |
1.7248 |
-0.83% |
2024-03-26 |
南方稳健 |
1.7392 |
0.17% |
2024-03-25 |
南方稳健 |
1.7363 |
-0.44% |
2024-03-22 |
南方稳健 |
1.7439 |
0.28% |
2024-03-21 |
南方稳健 |
1.7390 |
-0.16% |
2024-03-20 |
南方稳健 |
1.7418 |
0.34% |
2024-03-19 |
南方稳健 |
1.7359 |
-0.73% |
2024-03-18 |
南方稳健 |
1.7487 |
0.17% |
2024-03-15 |
南方稳健 |
1.7457 |
0.16% |
2024-03-14 |
南方稳健 |
1.7429 |
-0.03% |
2024-03-13 |
南方稳健 |
1.7435 |
-0.28% |
2024-03-12 |
南方稳健 |
1.7484 |
-0.95% |
2024-03-11 |
南方稳健 |
1.7652 |
0.28% |
2024-03-08 |
南方稳健 |
1.7602 |
0.72% |
2024-03-07 |
南方稳健 |
1.7477 |
-0.13% |
2024-03-06 |
南方稳健 |
1.7499 |
0.19% |
2024-03-05 |
南方稳健 |
1.7465 |
0.08% |
2024-03-04 |
南方稳健 |
1.7451 |
0.68% |
2024-03-01 |
南方稳健 |
1.7333 |
0.39% |
2024-02-29 |
南方稳健 |
1.7266 |
1.51% |
2024-02-28 |
南方稳健 |
1.7009 |
-1.53% |
2024-02-27 |
南方稳健 |
1.7273 |
0.61% |
2024-02-26 |
南方稳健 |
1.7169 |
-0.37% |
2024-02-23 |
南方稳健 |
1.7232 |
-0.21% |
2024-02-22 |
南方稳健 |
1.7269 |
0.87% |
2024-02-21 |
南方稳健 |
1.7120 |
0.12% |
2024-02-20 |
南方稳健 |
1.7099 |
0.61% |
2024-02-19 |
南方稳健 |
1.6996 |
1.10% |
2024-02-08 |
南方稳健 |
1.6811 |
0.30% |
2024-02-07 |
南方稳健 |
1.6760 |
1.98% |
2024-02-06 |
南方稳健 |
1.6435 |
2.65% |
2024-02-05 |
南方稳健 |
1.6010 |
0.33% |
2024-02-02 |
南方稳健 |
1.5957 |
-0.68% |
2024-02-01 |
南方稳健 |
1.6066 |
0.04% |
2024-01-31 |
南方稳健 |
1.6059 |
-0.59% |
2024-01-30 |
南方稳健 |
1.6154 |
-1.43% |
2024-01-29 |
南方稳健 |
1.6388 |
-0.62% |
2024-01-26 |
南方稳健 |
1.6491 |
-0.36% |
2024-01-25 |
南方稳健 |
1.6550 |
1.53% |
2024-01-24 |
南方稳健 |
1.6300 |
0.96% |
2024-01-23 |
南方稳健 |
1.6145 |
0.82% |
2024-01-22 |
南方稳健 |
1.6013 |
-2.40% |
2024-01-19 |
南方稳健 |
1.6407 |
-0.53% |
2024-01-18 |
南方稳健 |
1.6495 |
0.37% |
2024-01-17 |
南方稳健 |
1.6434 |
-1.82% |
2024-01-16 |
南方稳健 |
1.6739 |
0.10% |
2024-01-15 |
南方稳健 |
1.6722 |
-0.16% |
2024-01-12 |
南方稳健 |
1.6749 |
-0.11% |
2024-01-11 |
南方稳健 |
1.6767 |
0.47% |
2024-01-10 |
南方稳健 |
1.6689 |
-0.57% |
2024-01-09 |
南方稳健 |
1.6785 |
0.24% |
2024-01-08 |
南方稳健 |
1.6744 |
-1.33% |
2024-01-05 |
南方稳健 |
1.6969 |
-0.92% |
2024-01-04 |
南方稳健 |
1.7127 |
-0.34% |
2024-01-03 |
南方稳健 |
1.7185 |
-0.47% |
2024-01-02 |
南方稳健 |
1.7267 |
-0.34% |
2023-12-29 |
南方稳健 |
1.7326 |
0.65% |
2023-12-28 |
南方稳健 |
1.7214 |
0.83% |
2023-12-27 |
南方稳健 |
1.7072 |
0.39% |
2023-12-26 |
南方稳健 |
1.7005 |
-0.82% |
2023-12-25 |
南方稳健 |
1.7146 |
0.63% |
2023-12-22 |
南方稳健 |
1.7039 |
-0.45% |
2023-12-21 |
南方稳健 |
1.7116 |
0.49% |
2023-12-20 |
南方稳健 |
1.7032 |
-0.73% |
2023-12-19 |
南方稳健 |
1.7158 |
0.21% |
2023-12-18 |
南方稳健 |
1.7122 |
-0.26% |
2023-12-15 |
南方稳健 |
1.7167 |
-0.29% |
2023-12-14 |
南方稳健 |
1.7217 |
-0.50% |
2023-12-13 |
南方稳健 |
1.7304 |
-1.08% |
2023-12-12 |
南方稳健 |
1.7493 |
0.11% |
2023-12-11 |
南方稳健 |
1.7474 |
1.24% |
2023-12-08 |
南方稳健 |
1.7260 |
0.20% |
2023-12-07 |
南方稳健 |
1.7225 |
-0.15% |
2023-12-06 |
南方稳健 |
1.7251 |
-0.08% |
2023-12-05 |
南方稳健 |
1.7264 |
-1.42% |
2023-12-04 |
南方稳健 |
1.7512 |
-0.56% |
2023-12-01 |
南方稳健 |
1.7611 |
-0.20% |
2023-11-30 |
南方稳健 |
1.7647 |
-0.10% |
2023-11-29 |
南方稳健 |
1.7664 |
-0.36% |
2023-11-28 |
南方稳健 |
1.7727 |
0.29% |
2023-11-27 |
南方稳健 |
1.7675 |
-0.09% |
2023-11-24 |
南方稳健 |
1.7691 |
-0.59% |
2023-11-23 |
南方稳健 |
1.7796 |
0.74% |
2023-11-22 |
南方稳健 |
1.7666 |
-0.85% |
2023-11-20 |
南方稳健 |
1.7848 |
0.10% |
2023-11-17 |
南方稳健 |
1.7831 |
0.08% |
2023-11-16 |
南方稳健 |
1.7817 |
-0.57% |
2023-11-15 |
南方稳健 |
1.7919 |
0.69% |
2023-11-14 |
南方稳健 |
1.7797 |
0.04% |
2023-11-13 |
南方稳健 |
1.7789 |
-0.27% |
2023-11-10 |
南方稳健 |
1.7837 |
-0.32% |
2023-11-09 |
南方稳健 |
1.7895 |
0.08% |
2023-11-08 |
南方稳健 |
1.7881 |
-0.20% |
2023-11-07 |
南方稳健 |
1.7917 |
-0.46% |
2023-11-06 |
南方稳健 |
1.7999 |
0.52% |
2023-11-03 |
南方稳健 |
1.7905 |
0.77% |
2023-11-02 |
南方稳健 |
1.7768 |
-0.30% |
2023-11-01 |
南方稳健 |
1.7822 |
0.55% |
2023-10-31 |
南方稳健 |
1.7724 |
-0.12% |
2023-10-30 |
南方稳健 |
1.7745 |
0.08% |
2023-10-27 |
南方稳健 |
1.7731 |
1.08% |
2023-10-26 |
南方稳健 |
1.7542 |
0.17% |
2023-10-25 |
南方稳健 |
1.7513 |
0.37% |
2023-10-24 |
南方稳健 |
1.7448 |
0.33% |
2023-10-23 |
南方稳健 |
1.7390 |
-1.14% |
2023-10-20 |
南方稳健 |
1.7590 |
-0.66% |
2023-10-19 |
南方稳健 |
1.7707 |
-1.62% |
2023-10-18 |
南方稳健 |
1.7999 |
-0.88% |
2023-10-17 |
南方稳健 |
1.8158 |
0.14% |
2023-10-16 |
南方稳健 |
1.8132 |
-0.38% |
2023-10-13 |
南方稳健 |
1.8202 |
-0.82% |
2023-10-12 |
南方稳健 |
1.8352 |
0.03% |
2023-10-11 |
南方稳健 |
1.8347 |
0.24% |
2023-10-10 |
南方稳健 |
1.8303 |
-0.81% |
2023-10-09 |
南方稳健 |
1.8453 |
-0.21% |
2023-09-28 |
南方稳健 |
1.8491 |
-0.43% |
2023-09-27 |
南方稳健 |
1.8571 |
0.11% |
2023-09-26 |
南方稳健 |
1.8551 |
-0.19% |
2023-09-25 |
南方稳健 |
1.8586 |
-0.25% |
2023-09-22 |
南方稳健 |
1.8633 |
1.05% |
2023-09-21 |
南方稳健 |
1.8439 |
-0.79% |
2023-09-20 |
南方稳健 |
1.8585 |
-0.27% |
2023-09-19 |
南方稳健 |
1.8636 |
0.13% |
2023-09-18 |
南方稳健 |
1.8612 |
0.58% |
2023-09-15 |
南方稳健 |
1.8504 |
-0.49% |
2023-09-14 |
南方稳健 |
1.8595 |
0.12% |
2023-09-13 |
南方稳健 |
1.8572 |
-0.46% |
2023-09-12 |
南方稳健 |
1.8658 |
-0.19% |
2023-09-11 |
南方稳健 |
1.8694 |
0.58% |
2023-09-08 |
南方稳健 |
1.8586 |
-0.49% |
2023-09-07 |
南方稳健 |
1.8678 |
-0.95% |
2023-09-06 |
南方稳健 |
1.8857 |
-0.27% |
2023-09-05 |
南方稳健 |
1.8908 |
-0.59% |
2023-09-04 |
南方稳健 |
1.9020 |
0.71% |
2023-09-01 |
南方稳健 |
1.8886 |
0.14% |
2023-08-31 |
南方稳健 |
1.8859 |
-0.48% |
2023-08-30 |
南方稳健 |
1.8950 |
0.06% |
2023-08-29 |
南方稳健 |
1.8938 |
1.48% |
2023-08-28 |
南方稳健 |
1.8661 |
0.40% |
2023-08-25 |
南方稳健 |
1.8587 |
-0.74% |
2023-08-24 |
南方稳健 |
1.8726 |
0.57% |
2023-08-23 |
南方稳健 |
1.8619 |
-1.17% |
2023-08-22 |
南方稳健 |
1.8839 |
0.51% |
2023-08-21 |
南方稳健 |
1.8744 |
-0.63% |
2023-08-18 |
南方稳健 |
1.8863 |
-1.04% |
2023-08-17 |
南方稳健 |
1.9061 |
0.43% |
2023-08-16 |
南方稳健 |
1.8979 |
-1.02% |
2023-08-15 |
南方稳健 |
1.9174 |
-0.44% |
2023-08-14 |
南方稳健 |
1.9258 |
0.09% |
2023-08-11 |
南方稳健 |
1.9241 |
-1.38% |
2023-08-10 |
南方稳健 |
1.9510 |
-0.01% |
2023-08-09 |
南方稳健 |
1.9511 |
-0.41% |
2023-08-08 |
南方稳健 |
1.9591 |
-0.04% |
2023-08-07 |
南方稳健 |
1.9598 |
-0.61% |
2023-08-04 |
南方稳健 |
1.9718 |
0.54% |
2023-08-03 |
南方稳健 |
1.9613 |
0.22% |
2023-08-02 |
南方稳健 |
1.9570 |
-0.30% |
2023-08-01 |
南方稳健 |
1.9629 |
-0.23% |
2023-07-31 |
南方稳健 |
1.9675 |
0.43% |
2023-07-28 |
南方稳健 |
1.9591 |
1.18% |
2023-07-27 |
南方稳健 |
1.9363 |
-0.39% |
2023-07-26 |
南方稳健 |
1.9439 |
-0.52% |
2023-07-25 |
南方稳健 |
1.9540 |
1.35% |
2023-07-24 |
南方稳健 |
1.9280 |
-0.23% |
2023-07-21 |
南方稳健 |
1.9325 |
0.07% |
2023-07-20 |
南方稳健 |
1.9312 |
-0.72% |
2023-07-19 |
南方稳健 |
1.9452 |
-0.29% |
2023-07-18 |
南方稳健 |
1.9509 |
-0.52% |
2023-07-17 |
南方稳健 |
1.9611 |
-0.42% |
2023-07-14 |
南方稳健 |
1.9694 |
0.40% |
2023-07-13 |
南方稳健 |
1.9615 |
0.79% |
2023-07-12 |
南方稳健 |
1.9461 |
-0.72% |
2023-07-11 |
南方稳健 |
1.9603 |
0.39% |
2023-07-10 |
南方稳健 |
1.9527 |
0.26% |
2023-07-07 |
南方稳健 |
1.9477 |
-0.65% |
2023-07-06 |
南方稳健 |
1.9605 |
-0.56% |
2023-07-05 |
南方稳健 |
1.9715 |
-0.73% |
2023-07-04 |
南方稳健 |
1.9860 |
-0.23% |
2023-07-03 |
南方稳健 |
1.9906 |
0.45% |
2023-06-30 |
南方稳健 |
1.9816 |
0.43% |
2023-06-29 |
南方稳健 |
1.9732 |
0.17% |
2023-06-28 |
南方稳健 |
1.9698 |
-0.12% |
2023-06-27 |
南方稳健 |
1.9721 |
0.97% |
2023-06-26 |
南方稳健 |
1.9532 |
-1.26% |
2023-06-21 |
南方稳健 |
1.9782 |
-1.26% |
2023-06-20 |
南方稳健 |
2.0034 |
0.10% |
2023-06-19 |
南方稳健 |
2.0013 |
-0.28% |
2023-06-16 |
南方稳健 |
2.0070 |
0.95% |
2023-06-15 |
南方稳健 |
1.9882 |
1.13% |
2023-06-14 |
南方稳健 |
1.9659 |
0.39% |
2023-06-13 |
南方稳健 |
1.9582 |
0.27% |
2023-06-12 |
南方稳健 |
1.9529 |
0.31% |
2023-06-09 |
南方稳健 |
1.9469 |
0.41% |
2023-06-08 |
南方稳健 |
1.9389 |
0.10% |
2023-06-07 |
南方稳健 |
1.9369 |
-0.21% |
2023-06-06 |
南方稳健 |
1.9409 |
-0.65% |
2023-06-05 |
南方稳健 |
1.9536 |
-0.32% |
2023-06-02 |
南方稳健 |
1.9598 |
0.82% |
2023-06-01 |
南方稳健 |
1.9438 |
0.23% |
2023-05-31 |
南方稳健 |
1.9393 |
-0.38% |
2023-05-30 |
南方稳健 |
1.9467 |
0.37% |
2023-05-29 |
南方稳健 |
1.9395 |
-0.36% |
2023-05-26 |
南方稳健 |
1.9466 |
0.10% |
2023-05-25 |
南方稳健 |
1.9447 |
-0.20% |
2023-05-24 |
南方稳健 |
1.9485 |
-0.40% |
2023-05-23 |
南方稳健 |
1.9563 |
-1.00% |
2023-05-22 |
南方稳健 |
1.9761 |
0.72% |
2023-05-19 |
南方稳健 |
1.9620 |
0.02% |
2023-05-18 |
南方稳健 |
1.9616 |
0.17% |
2023-05-17 |
南方稳健 |
1.9582 |
0.04% |
2023-05-16 |
南方稳健 |
1.9575 |
-0.59% |
2023-05-15 |
南方稳健 |
1.9691 |
0.94% |
2023-05-12 |
南方稳健 |
1.9508 |
-1.03% |
2023-05-11 |
南方稳健 |
1.9712 |
-0.23% |
2023-05-10 |
南方稳健 |
1.9758 |
-0.51% |
2023-05-09 |
南方稳健 |
1.9859 |
-1.47% |
2023-05-08 |
南方稳健 |
2.0156 |
0.40% |