近一季南方新优享基金净值查询
查询指定日期范围南方新优享000527净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
南方新优享 |
3.2557 |
0.82% |
| 2024-04-29 |
南方新优享 |
3.2291 |
0.11% |
| 2024-04-26 |
南方新优享 |
3.2254 |
1.51% |
| 2024-04-25 |
南方新优享 |
3.1774 |
-0.58% |
| 2024-04-24 |
南方新优享 |
3.1960 |
1.08% |
| 2024-04-23 |
南方新优享 |
3.1620 |
-2.20% |
| 2024-04-22 |
南方新优享 |
3.2330 |
-1.13% |
| 2024-04-19 |
南方新优享 |
3.2700 |
0.15% |
| 2024-04-18 |
南方新优享 |
3.2650 |
-0.03% |
| 2024-04-17 |
南方新优享 |
3.2660 |
1.84% |
| 2024-04-16 |
南方新优享 |
3.2070 |
-1.11% |
| 2024-04-15 |
南方新优享 |
3.2430 |
2.17% |
| 2024-04-12 |
南方新优享 |
3.1740 |
0.63% |
| 2024-04-11 |
南方新优享 |
3.1540 |
1.28% |
| 2024-04-10 |
南方新优享 |
3.1140 |
-0.29% |
| 2024-04-09 |
南方新优享 |
3.1230 |
-0.54% |
| 2024-04-08 |
南方新优享 |
3.1400 |
-0.51% |
| 2024-04-03 |
南方新优享 |
3.1560 |
-0.03% |
| 2024-04-02 |
南方新优享 |
3.1570 |
-0.06% |
| 2024-04-01 |
南方新优享 |
3.1590 |
1.41% |
| 2024-03-29 |
南方新优享 |
3.1150 |
1.37% |
| 2024-03-28 |
南方新优享 |
3.0730 |
1.09% |
| 2024-03-27 |
南方新优享 |
3.0400 |
-0.98% |
| 2024-03-26 |
南方新优享 |
3.0700 |
0.07% |
| 2024-03-25 |
南方新优享 |
3.0680 |
0.10% |
| 2024-03-22 |
南方新优享 |
3.0650 |
-0.36% |
| 2024-03-21 |
南方新优享 |
3.0760 |
-0.58% |
| 2024-03-20 |
南方新优享 |
3.0940 |
-0.06% |
| 2024-03-19 |
南方新优享 |
3.0960 |
-1.02% |
| 2024-03-18 |
南方新优享 |
3.1280 |
0.32% |
| 2024-03-15 |
南方新优享 |
3.1180 |
0.55% |
| 2024-03-14 |
南方新优享 |
3.1010 |
0.19% |
| 2024-03-13 |
南方新优享 |
3.0950 |
-0.03% |
| 2024-03-12 |
南方新优享 |
3.0960 |
-1.46% |
| 2024-03-11 |
南方新优享 |
3.1420 |
-0.35% |
| 2024-03-08 |
南方新优享 |
3.1530 |
1.15% |
| 2024-03-07 |
南方新优享 |
3.1170 |
-0.38% |
| 2024-03-06 |
南方新优享 |
3.1290 |
0.06% |
| 2024-03-05 |
南方新优享 |
3.1270 |
-0.03% |
| 2024-03-04 |
南方新优享 |
3.1280 |
1.72% |
| 2024-03-01 |
南方新优享 |
3.0750 |
0.36% |
| 2024-02-29 |
南方新优享 |
3.0640 |
2.61% |
| 2024-02-28 |
南方新优享 |
2.9860 |
-1.97% |
| 2024-02-27 |
南方新优享 |
3.0460 |
1.40% |
| 2024-02-26 |
南方新优享 |
3.0040 |
0.37% |
| 2024-02-23 |
南方新优享 |
2.9930 |
-0.40% |
| 2024-02-22 |
南方新优享 |
3.0050 |
1.25% |
| 2024-02-21 |
南方新优享 |
2.9680 |
-0.27% |
| 2024-02-20 |
南方新优享 |
2.9760 |
0.64% |
| 2024-02-19 |
南方新优享 |
2.9570 |
2.04% |
| 2024-02-08 |
南方新优享 |
2.8980 |
0.42% |
| 2024-02-07 |
南方新优享 |
2.8860 |
2.60% |
| 2024-02-06 |
南方新优享 |
2.8130 |
3.95% |
| 2024-02-05 |
南方新优享 |
2.7060 |
0.15% |
