近一年南方新优享灵活配置混合A|南方新优享基金净值查询
查询指定日期范围南方新优享灵活配置混合A000527净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
南方新优享灵活配置混合A |
4.3181 |
2.72% |
| 2025-12-16 |
南方新优享灵活配置混合A |
4.2039 |
-1.63% |
| 2025-12-15 |
南方新优享灵活配置混合A |
4.2736 |
-0.76% |
| 2025-12-12 |
南方新优享灵活配置混合A |
4.3064 |
1.10% |
| 2025-12-11 |
南方新优享灵活配置混合A |
4.2595 |
-0.89% |
| 2025-12-10 |
南方新优享灵活配置混合A |
4.2978 |
0.46% |
| 2025-12-09 |
南方新优享灵活配置混合A |
4.2780 |
-0.18% |
| 2025-12-08 |
南方新优享灵活配置混合A |
4.2858 |
1.04% |
| 2025-12-05 |
南方新优享灵活配置混合A |
4.2415 |
1.59% |
| 2025-12-04 |
南方新优享灵活配置混合A |
4.1751 |
0.90% |
| 2025-12-03 |
南方新优享灵活配置混合A |
4.1377 |
0.12% |
| 2025-12-02 |
南方新优享灵活配置混合A |
4.1328 |
-0.55% |
| 2025-12-01 |
南方新优享灵活配置混合A |
4.1556 |
1.12% |
| 2025-11-28 |
南方新优享灵活配置混合A |
4.1094 |
0.93% |
| 2025-11-27 |
南方新优享灵活配置混合A |
4.0715 |
-0.42% |
| 2025-11-26 |
南方新优享灵活配置混合A |
4.0888 |
1.18% |
| 2025-11-25 |
南方新优享灵活配置混合A |
4.0410 |
1.56% |
| 2025-11-24 |
南方新优享灵活配置混合A |
3.9789 |
0.36% |
| 2025-11-21 |
南方新优享灵活配置混合A |
3.9645 |
-2.95% |
| 2025-11-20 |
南方新优享灵活配置混合A |
4.0850 |
-0.37% |
| 2025-11-19 |
南方新优享灵活配置混合A |
4.1001 |
0.71% |
| 2025-11-18 |
南方新优享灵活配置混合A |
4.0712 |
-1.47% |
| 2025-11-17 |
南方新优享灵活配置混合A |
4.1319 |
-1.00% |
| 2025-11-14 |
南方新优享灵活配置混合A |
4.1736 |
-1.67% |
| 2025-11-13 |
南方新优享灵活配置混合A |
4.2443 |
1.51% |
| 2025-11-12 |
南方新优享灵活配置混合A |
4.1813 |
0.08% |
| 2025-11-11 |
南方新优享灵活配置混合A |
4.1779 |
-1.04% |
| 2025-11-10 |
南方新优享灵活配置混合A |
4.2217 |
-0.87% |
| 2025-11-07 |
南方新优享灵活配置混合A |
4.2586 |
-0.62% |
| 2025-11-06 |
南方新优享灵活配置混合A |
4.2852 |
1.55% |
| 2025-11-05 |
南方新优享灵活配置混合A |
4.2200 |
0.74% |
| 2025-11-04 |
南方新优享灵活配置混合A |
4.1892 |
-1.59% |
| 2025-11-03 |
南方新优享灵活配置混合A |
4.2567 |
-0.07% |
| 2025-10-31 |
南方新优享灵活配置混合A |
4.2596 |
-1.89% |
| 2025-10-30 |
南方新优享灵活配置混合A |
4.3418 |
-1.59% |
| 2025-10-29 |
南方新优享灵活配置混合A |
4.4121 |
2.05% |
| 2025-10-28 |
南方新优享灵活配置混合A |
4.3233 |
-0.87% |
| 2025-10-27 |
南方新优享灵活配置混合A |
4.3613 |
2.34% |
| 2025-10-24 |
南方新优享灵活配置混合A |
4.2614 |
2.55% |
| 2025-10-23 |
南方新优享灵活配置混合A |
4.1553 |
-0.02% |
| 2025-10-22 |
南方新优享灵活配置混合A |
4.1562 |
-0.85% |
| 2025-10-21 |
南方新优享灵活配置混合A |
4.1919 |
2.87% |
| 2025-10-20 |
南方新优享灵活配置混合A |
4.0750 |
0.70% |
| 2025-10-17 |
南方新优享灵活配置混合A |
4.0467 |
-3.37% |
| 2025-10-16 |
南方新优享灵活配置混合A |
4.1879 |
-0.05% |
| 2025-10-15 |
南方新优享灵活配置混合A |
4.1899 |
2.24% |
| 2025-10-14 |
南方新优享灵活配置混合A |
4.0982 |
-2.89% |
| 2025-10-13 |
南方新优享灵活配置混合A |
4.2203 |
-0.33% |
| 2025-10-10 |
南方新优享灵活配置混合A |
4.2342 |
-2.48% |
| 2025-10-09 |
南方新优享灵活配置混合A |
4.3417 |
1.08% |
| 2025-09-30 |
南方新优享灵活配置混合A |
4.2954 |
0.57% |
| 2025-09-29 |
南方新优享灵活配置混合A |
4.2710 |
1.82% |
| 2025-09-26 |
南方新优享灵活配置混合A |
4.1946 |
-1.32% |
| 2025-09-25 |
南方新优享灵活配置混合A |
4.2506 |
1.00% |
| 2025-09-24 |
南方新优享灵活配置混合A |
4.2084 |
1.69% |
| 2025-09-23 |
南方新优享灵活配置混合A |
4.1383 |
0.07% |
| 2025-09-22 |
南方新优享灵活配置混合A |
4.1356 |
0.26% |
| 2025-09-19 |
南方新优享灵活配置混合A |
4.1247 |
0.20% |
| 2025-09-18 |
南方新优享灵活配置混合A |
4.1166 |
-0.77% |
| 2025-09-17 |
南方新优享灵活配置混合A |
4.1484 |
0.71% |
| 2025-09-16 |
南方新优享灵活配置混合A |
4.1193 |
-0.03% |
| 2025-09-15 |
南方新优享灵活配置混合A |
4.1205 |
-0.51% |
| 2025-09-12 |
南方新优享灵活配置混合A |
4.1416 |
-0.92% |
| 2025-09-11 |
南方新优享灵活配置混合A |
4.1799 |
3.70% |
| 2025-09-10 |
南方新优享灵活配置混合A |
4.0307 |
1.27% |
| 2025-09-09 |
南方新优享灵活配置混合A |
3.9802 |
-0.49% |
| 2025-09-08 |
南方新优享灵活配置混合A |
3.9999 |
-1.14% |
| 2025-09-05 |
南方新优享灵活配置混合A |
4.0461 |
4.12% |
| 2025-09-04 |
南方新优享灵活配置混合A |
3.8859 |
-4.91% |
| 2025-09-03 |
南方新优享灵活配置混合A |
4.0865 |
0.81% |
| 2025-09-02 |
南方新优享灵活配置混合A |
4.0535 |
-2.85% |
| 2025-09-01 |
南方新优享灵活配置混合A |
4.1726 |
2.76% |
| 2025-08-29 |
南方新优享灵活配置混合A |
4.0607 |
1.58% |
| 2025-08-28 |
南方新优享灵活配置混合A |
3.9974 |
3.08% |
| 2025-08-27 |
南方新优享灵活配置混合A |
3.8778 |
-0.53% |
| 2025-08-26 |
南方新优享灵活配置混合A |
3.8986 |
-0.80% |
| 2025-08-25 |
南方新优享灵活配置混合A |
3.9299 |
3.16% |
| 2025-08-22 |
南方新优享灵活配置混合A |
3.8094 |
1.70% |
| 2025-08-21 |
南方新优享灵活配置混合A |
3.7457 |
-0.18% |
| 2025-08-20 |
南方新优享灵活配置混合A |
3.7525 |
0.22% |
| 2025-08-19 |
南方新优享灵活配置混合A |
3.7443 |
0.40% |
| 2025-08-18 |
南方新优享灵活配置混合A |
3.7294 |
1.27% |
| 2025-08-15 |
南方新优享灵活配置混合A |
3.6826 |
1.34% |
| 2025-08-14 |
南方新优享灵活配置混合A |
3.6339 |
-0.92% |
| 2025-08-13 |
南方新优享灵活配置混合A |
3.6677 |
3.12% |
| 2025-08-12 |
南方新优享灵活配置混合A |
3.5569 |
1.02% |
| 2025-08-11 |
南方新优享灵活配置混合A |
3.5211 |
0.87% |
| 2025-08-08 |
南方新优享灵活配置混合A |
3.4906 |
0.12% |
| 2025-08-07 |
南方新优享灵活配置混合A |
3.4865 |
-0.71% |
| 2025-08-06 |
南方新优享灵活配置混合A |
3.5115 |
0.56% |
| 2025-08-05 |
南方新优享灵活配置混合A |
3.4919 |
0.54% |
| 2025-08-04 |
南方新优享灵活配置混合A |
3.4731 |
0.78% |
| 2025-08-01 |
南方新优享灵活配置混合A |
3.4463 |
-0.63% |
| 2025-07-31 |
南方新优享灵活配置混合A |
3.4683 |
-1.05% |
| 2025-07-30 |
南方新优享灵活配置混合A |
3.5051 |
-0.32% |
| 2025-07-29 |
南方新优享灵活配置混合A |
3.5163 |
1.64% |
| 2025-07-28 |
南方新优享灵活配置混合A |
3.4597 |
1.59% |
| 2025-07-25 |
南方新优享灵活配置混合A |
3.4055 |
0.30% |
| 2025-07-24 |
南方新优享灵活配置混合A |
3.3952 |
0.06% |
| 2025-07-23 |
南方新优享灵活配置混合A |
3.3931 |
0.02% |
| 2025-07-22 |
南方新优享灵活配置混合A |
3.3924 |
0.12% |
| 2025-07-21 |
南方新优享灵活配置混合A |
3.3883 |
0.51% |
| 2025-07-18 |
南方新优享灵活配置混合A |
3.3712 |
0.11% |
| 2025-07-17 |
南方新优享灵活配置混合A |
3.3676 |
1.57% |
| 2025-07-16 |
南方新优享灵活配置混合A |
3.3157 |
-0.10% |
| 2025-07-15 |
南方新优享灵活配置混合A |
3.3189 |
1.42% |
| 2025-07-14 |
南方新优享灵活配置混合A |
3.2725 |
0.70% |
| 2025-07-11 |
南方新优享灵活配置混合A |
3.2498 |
0.33% |
| 2025-07-10 |
南方新优享灵活配置混合A |
3.2390 |
-0.48% |
| 2025-07-09 |
南方新优享灵活配置混合A |
3.2547 |
-0.19% |
| 2025-07-08 |
南方新优享灵活配置混合A |
3.2608 |
0.81% |
| 2025-07-07 |
南方新优享灵活配置混合A |
3.2346 |
-0.51% |
| 2025-07-04 |
南方新优享灵活配置混合A |
3.2511 |
0.01% |
| 2025-07-03 |
南方新优享灵活配置混合A |
3.2509 |
0.94% |
| 2025-07-02 |
南方新优享灵活配置混合A |
3.2206 |
-1.08% |
| 2025-07-01 |
南方新优享灵活配置混合A |
3.2557 |
0.64% |
| 2025-06-30 |
南方新优享灵活配置混合A |
3.2350 |
1.53% |
| 2025-06-27 |
南方新优享灵活配置混合A |
3.1861 |
-0.36% |
| 2025-06-26 |
南方新优享灵活配置混合A |
3.1976 |
-0.29% |
| 2025-06-25 |
南方新优享灵活配置混合A |
3.2068 |
1.19% |
| 2025-06-24 |
南方新优享灵活配置混合A |
3.1691 |
1.39% |
| 2025-06-23 |
南方新优享灵活配置混合A |
3.1257 |
0.06% |
| 2025-06-20 |
南方新优享灵活配置混合A |
3.1238 |
-0.42% |
| 2025-06-19 |
南方新优享灵活配置混合A |
3.1370 |
-0.67% |
| 2025-06-18 |
南方新优享灵活配置混合A |
3.1583 |
0.18% |
| 2025-06-17 |
南方新优享灵活配置混合A |
3.1527 |
-0.29% |
| 2025-06-16 |
南方新优享灵活配置混合A |
3.1619 |
-0.21% |
| 2025-06-13 |
南方新优享灵活配置混合A |
3.1684 |
-0.48% |
| 2025-06-12 |
南方新优享灵活配置混合A |
3.1836 |
0.68% |
| 2025-06-11 |
南方新优享灵活配置混合A |
3.1620 |
0.66% |
| 2025-06-10 |
南方新优享灵活配置混合A |
3.1412 |
-0.15% |
| 2025-06-09 |
南方新优享灵活配置混合A |
3.1459 |
0.24% |
| 2025-06-06 |
南方新优享灵活配置混合A |
3.1385 |
-0.60% |
| 2025-06-05 |
南方新优享灵活配置混合A |
3.1574 |
0.22% |
| 2025-06-04 |
南方新优享灵活配置混合A |
3.1506 |
0.86% |
| 2025-06-03 |
南方新优享灵活配置混合A |
3.1238 |
0.94% |
| 2025-05-30 |
南方新优享灵活配置混合A |
3.0946 |
-0.28% |
| 2025-05-29 |
南方新优享灵活配置混合A |
3.1033 |
0.50% |
| 2025-05-28 |
南方新优享灵活配置混合A |
3.0880 |
0.38% |
| 2025-05-27 |
南方新优享灵活配置混合A |
3.0763 |
-0.65% |
| 2025-05-26 |
南方新优享灵活配置混合A |
3.0965 |
-0.33% |
| 2025-05-23 |
南方新优享灵活配置混合A |
3.1069 |
-0.79% |
| 2025-05-22 |
南方新优享灵活配置混合A |
3.1316 |
-0.12% |
| 2025-05-21 |
南方新优享灵活配置混合A |
3.1354 |
0.36% |
| 2025-05-20 |
南方新优享灵活配置混合A |
3.1243 |
1.02% |
| 2025-05-19 |
南方新优享灵活配置混合A |
3.0927 |
0.04% |
| 2025-05-16 |
南方新优享灵活配置混合A |
3.0916 |
0.59% |
| 2025-05-15 |
南方新优享灵活配置混合A |
3.0735 |
-0.57% |
| 2025-05-14 |
南方新优享灵活配置混合A |
3.0910 |
0.20% |
| 2025-05-13 |
南方新优享灵活配置混合A |
3.0848 |
0.31% |
| 2025-05-12 |
南方新优享灵活配置混合A |
3.0754 |
0.75% |
| 2025-05-09 |
南方新优享灵活配置混合A |
3.0525 |
0.05% |
| 2025-05-08 |
南方新优享灵活配置混合A |
3.0509 |
-0.13% |
| 2025-05-07 |
南方新优享灵活配置混合A |
3.0548 |
0.10% |
| 2025-05-06 |
南方新优享灵活配置混合A |
3.0516 |
1.01% |
| 2025-04-30 |
南方新优享灵活配置混合A |
3.0211 |
0.12% |
| 2025-04-29 |
南方新优享灵活配置混合A |
3.0175 |
0.71% |
| 2025-04-28 |
南方新优享灵活配置混合A |
2.9962 |
-0.11% |
| 2025-04-25 |
南方新优享灵活配置混合A |
2.9994 |
0.11% |
| 2025-04-24 |
南方新优享灵活配置混合A |
2.9961 |
0.35% |
| 2025-04-23 |
南方新优享灵活配置混合A |
2.9857 |
0.43% |
| 2025-04-22 |
南方新优享灵活配置混合A |
2.9728 |
0.12% |
| 2025-04-21 |
南方新优享灵活配置混合A |
2.9691 |
1.81% |
| 2025-04-18 |
南方新优享灵活配置混合A |
2.9163 |
0.20% |
| 2025-04-17 |
南方新优享灵活配置混合A |
2.9106 |
0.17% |
| 2025-04-16 |
南方新优享灵活配置混合A |
2.9056 |
-0.47% |
| 2025-04-15 |
南方新优享灵活配置混合A |
2.9194 |
0.02% |
| 2025-04-14 |
南方新优享灵活配置混合A |
2.9187 |
0.72% |
| 2025-04-11 |
南方新优享灵活配置混合A |
2.8978 |
1.19% |
| 2025-04-10 |
南方新优享灵活配置混合A |
2.8636 |
2.14% |
| 2025-04-09 |
南方新优享灵活配置混合A |
2.8035 |
1.23% |
| 2025-04-08 |
南方新优享灵活配置混合A |
2.7694 |
-0.23% |
| 2025-04-07 |
南方新优享灵活配置混合A |
2.7758 |
-7.90% |
| 2025-04-03 |
南方新优享灵活配置混合A |
3.0139 |
-2.41% |
| 2025-04-02 |
南方新优享灵活配置混合A |
3.0883 |
0.07% |
| 2025-04-01 |
南方新优享灵活配置混合A |
3.0861 |
-0.14% |
| 2025-03-31 |
南方新优享灵活配置混合A |
3.0905 |
-0.10% |
| 2025-03-28 |
南方新优享灵活配置混合A |
3.0935 |
-0.21% |
| 2025-03-27 |
南方新优享灵活配置混合A |
3.0999 |
0.55% |
| 2025-03-26 |
南方新优享灵活配置混合A |
3.0828 |
0.04% |
| 2025-03-25 |
南方新优享灵活配置混合A |
3.0815 |
-0.74% |
| 2025-03-24 |
南方新优享灵活配置混合A |
3.1046 |
1.29% |
| 2025-03-21 |
南方新优享灵活配置混合A |
3.0651 |
-1.72% |
| 2025-03-20 |
南方新优享灵活配置混合A |
3.1189 |
-0.43% |
| 2025-03-19 |
南方新优享灵活配置混合A |
3.1325 |
0.01% |
| 2025-03-18 |
南方新优享灵活配置混合A |
3.1322 |
1.25% |
| 2025-03-17 |
南方新优享灵活配置混合A |
3.0936 |
-0.21% |
| 2025-03-14 |
南方新优享灵活配置混合A |
3.1001 |
2.10% |
| 2025-03-13 |
南方新优享灵活配置混合A |
3.0364 |
-0.83% |
| 2025-03-12 |
南方新优享灵活配置混合A |
3.0617 |
-0.17% |
| 2025-03-11 |
南方新优享灵活配置混合A |
3.0669 |
-0.30% |
| 2025-03-10 |
南方新优享灵活配置混合A |
3.0762 |
-0.30% |
| 2025-03-07 |
南方新优享灵活配置混合A |
3.0854 |
-0.13% |
| 2025-03-06 |
南方新优享灵活配置混合A |
3.0895 |
0.76% |
| 2025-03-05 |
南方新优享灵活配置混合A |
3.0663 |
0.70% |
| 2025-03-04 |
南方新优享灵活配置混合A |
3.0451 |
0.24% |
| 2025-03-03 |
南方新优享灵活配置混合A |
3.0377 |
0.31% |
| 2025-02-28 |
南方新优享灵活配置混合A |
3.0282 |
-2.17% |
| 2025-02-27 |
南方新优享灵活配置混合A |
3.0954 |
-0.11% |
| 2025-02-26 |
南方新优享灵活配置混合A |
3.0988 |
0.36% |
| 2025-02-25 |
南方新优享灵活配置混合A |
3.0877 |
-0.91% |
| 2025-02-24 |
南方新优享灵活配置混合A |
3.1162 |
-0.75% |
| 2025-02-21 |
南方新优享灵活配置混合A |
3.1398 |
1.60% |
| 2025-02-20 |
南方新优享灵活配置混合A |
3.0903 |
0.29% |
| 2025-02-19 |
南方新优享灵活配置混合A |
3.0815 |
1.39% |
| 2025-02-18 |
南方新优享灵活配置混合A |
3.0394 |
-0.84% |
| 2025-02-17 |
南方新优享灵活配置混合A |
3.0652 |
0.02% |
| 2025-02-14 |
南方新优享灵活配置混合A |
3.0645 |
0.51% |
| 2025-02-13 |
南方新优享灵活配置混合A |
3.0488 |
-1.82% |
| 2025-02-12 |
南方新优享灵活配置混合A |
3.1053 |
0.46% |
| 2025-02-11 |
南方新优享灵活配置混合A |
3.0911 |
0.16% |
| 2025-02-10 |
南方新优享灵活配置混合A |
3.0863 |
-0.11% |
| 2025-02-07 |
南方新优享灵活配置混合A |
3.0897 |
0.73% |
| 2025-02-06 |
南方新优享灵活配置混合A |
3.0673 |
1.01% |
| 2025-02-05 |
南方新优享灵活配置混合A |
3.0367 |
-1.98% |
| 2025-01-27 |
南方新优享灵活配置混合A |
3.0980 |
-0.23% |
| 2025-01-24 |
南方新优享灵活配置混合A |
3.1051 |
1.01% |
| 2025-01-23 |
南方新优享灵活配置混合A |
3.0741 |
-0.81% |
| 2025-01-22 |
南方新优享灵活配置混合A |
3.0992 |
-0.51% |
| 2025-01-21 |
南方新优享灵活配置混合A |
3.1150 |
0.97% |
| 2025-01-20 |
南方新优享灵活配置混合A |
3.0850 |
0.84% |
| 2025-01-17 |
南方新优享灵活配置混合A |
3.0592 |
0.83% |
| 2025-01-16 |
南方新优享灵活配置混合A |
3.0340 |
0.09% |
| 2025-01-15 |
南方新优享灵活配置混合A |
3.0314 |
-0.52% |
| 2025-01-14 |
南方新优享灵活配置混合A |
3.0471 |
2.51% |
| 2025-01-13 |
南方新优享灵活配置混合A |
2.9725 |
-0.98% |
| 2025-01-10 |
南方新优享灵活配置混合A |
3.0020 |
-1.45% |
| 2025-01-09 |
南方新优享灵活配置混合A |
3.0463 |
-0.27% |
| 2025-01-08 |
南方新优享灵活配置混合A |
3.0545 |
0.91% |
| 2025-01-07 |
南方新优享灵活配置混合A |
3.0269 |
0.93% |
| 2025-01-06 |
南方新优享灵活配置混合A |
2.9990 |
-0.13% |
| 2025-01-03 |
南方新优享灵活配置混合A |
3.0030 |
-1.14% |
| 2025-01-02 |
南方新优享灵活配置混合A |
3.0377 |
-1.64% |
| 2024-12-31 |
南方新优享灵活配置混合A |
3.0885 |
-0.83% |
| 2024-12-26 |
南方新优享灵活配置混合A |
3.1176 |
0.48% |
| 2024-12-25 |
南方新优享灵活配置混合A |
3.1026 |
-0.72% |
| 2024-12-24 |
南方新优享灵活配置混合A |
3.1251 |
1.19% |
| 2024-12-23 |
南方新优享灵活配置混合A |
3.0883 |
-0.48% |
| 2024-12-20 |
南方新优享灵活配置混合A |
3.1031 |
0.00% |
| 2024-12-19 |
南方新优享灵活配置混合A |
3.1030 |
0.22% |
| 2024-12-18 |
南方新优享灵活配置混合A |
3.0962 |
0.32% |
