近一季南方小康产业联接基金净值查询
查询指定日期范围南方小康202021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 |
南方小康 |
1.6734 |
0.76% |
| 2024-04-30 |
南方小康 |
1.6607 |
-0.32% |
| 2024-04-29 |
南方小康 |
1.6660 |
0.22% |
| 2024-04-26 |
南方小康 |
1.6623 |
0.72% |
| 2024-04-25 |
南方小康 |
1.6504 |
0.26% |
| 2024-04-24 |
南方小康 |
1.6461 |
0.56% |
| 2024-04-23 |
南方小康 |
1.6370 |
-1.63% |
| 2024-04-22 |
南方小康 |
1.6641 |
-0.98% |
| 2024-04-19 |
南方小康 |
1.6806 |
-0.08% |
| 2024-04-18 |
南方小康 |
1.6820 |
0.21% |
| 2024-04-17 |
南方小康 |
1.6785 |
1.51% |
| 2024-04-16 |
南方小康 |
1.6536 |
-0.84% |
| 2024-04-15 |
南方小康 |
1.6676 |
2.43% |
| 2024-04-12 |
南方小康 |
1.6281 |
-0.63% |
| 2024-04-11 |
南方小康 |
1.6384 |
0.36% |
| 2024-04-10 |
南方小康 |
1.6325 |
-0.17% |
| 2024-04-09 |
南方小康 |
1.6353 |
-0.64% |
| 2024-04-08 |
南方小康 |
1.6459 |
0.01% |
| 2024-04-03 |
南方小康 |
1.6457 |
0.20% |
| 2024-04-02 |
南方小康 |
1.6424 |
0.02% |
| 2024-04-01 |
南方小康 |
1.6420 |
0.77% |
| 2024-03-29 |
南方小康 |
1.6294 |
1.10% |
| 2024-03-28 |
南方小康 |
1.6117 |
0.30% |
| 2024-03-27 |
南方小康 |
1.6069 |
-0.46% |
| 2024-03-26 |
南方小康 |
1.6143 |
0.39% |
| 2024-03-25 |
南方小康 |
1.6080 |
0.23% |
| 2024-03-22 |
南方小康 |
1.6043 |
-0.75% |
| 2024-03-21 |
南方小康 |
1.6164 |
0.00% |
| 2024-03-20 |
南方小康 |
1.6164 |
0.27% |
| 2024-03-19 |
南方小康 |
1.6121 |
-0.84% |
| 2024-03-18 |
南方小康 |
1.6257 |
0.70% |
| 2024-03-15 |
南方小康 |
1.6144 |
0.44% |
| 2024-03-14 |
南方小康 |
1.6074 |
0.21% |
| 2024-03-13 |
南方小康 |
1.6041 |
-0.60% |
| 2024-03-12 |
南方小康 |
1.6138 |
-1.24% |
| 2024-03-11 |
南方小康 |
1.6340 |
-0.15% |
| 2024-03-08 |
南方小康 |
1.6365 |
0.57% |
| 2024-03-07 |
南方小康 |
1.6272 |
0.26% |
| 2024-03-06 |
南方小康 |
1.6229 |
-0.22% |
| 2024-03-05 |
南方小康 |
1.6264 |
1.01% |
| 2024-03-04 |
南方小康 |
1.6101 |
0.39% |
| 2024-03-01 |
南方小康 |
1.6039 |
0.18% |
| 2024-02-29 |
南方小康 |
1.6010 |
1.11% |
| 2024-02-28 |
南方小康 |
1.5835 |
-0.81% |
| 2024-02-27 |
南方小康 |
1.5965 |
0.61% |
| 2024-02-26 |
南方小康 |
1.5868 |
-1.70% |
| 2024-02-23 |
南方小康 |
1.6142 |
0.17% |
| 2024-02-22 |
南方小康 |
1.6115 |
1.13% |
| 2024-02-21 |
南方小康 |
1.5935 |
0.80% |
| 2024-02-20 |
南方小康 |
1.5809 |
0.75% |
| 2024-02-19 |
南方小康 |
1.5691 |
1.53% |
| 2024-02-08 |
南方小康 |
1.5454 |
0.43% |
| 2024-02-07 |
南方小康 |
1.5388 |
0.65% |
