近一年南方产业活力基金净值查询
查询指定日期范围南方产业活力000955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 |
南方产业活力 |
1.6273 |
1.55% |
| 2025-12-16 |
南方产业活力 |
1.6025 |
-0.93% |
| 2025-12-15 |
南方产业活力 |
1.6175 |
0.00% |
| 2025-12-12 |
南方产业活力 |
1.6175 |
0.66% |
| 2025-12-11 |
南方产业活力 |
1.6069 |
-0.59% |
| 2025-12-10 |
南方产业活力 |
1.6164 |
0.32% |
| 2025-12-09 |
南方产业活力 |
1.6112 |
-0.82% |
| 2025-12-08 |
南方产业活力 |
1.6245 |
-0.20% |
| 2025-12-05 |
南方产业活力 |
1.6278 |
0.74% |
| 2025-12-04 |
南方产业活力 |
1.6158 |
0.07% |
| 2025-12-03 |
南方产业活力 |
1.6147 |
0.33% |
| 2025-12-02 |
南方产业活力 |
1.6094 |
0.29% |
| 2025-12-01 |
南方产业活力 |
1.6047 |
0.95% |
| 2025-11-28 |
南方产业活力 |
1.5896 |
0.24% |
| 2025-11-27 |
南方产业活力 |
1.5858 |
0.16% |
| 2025-11-26 |
南方产业活力 |
1.5833 |
0.53% |
| 2025-11-25 |
南方产业活力 |
1.5750 |
0.40% |
| 2025-11-24 |
南方产业活力 |
1.5688 |
0.05% |
| 2025-11-21 |
南方产业活力 |
1.5680 |
-1.35% |
| 2025-11-20 |
南方产业活力 |
1.5894 |
-0.06% |
| 2025-11-19 |
南方产业活力 |
1.5904 |
0.89% |
| 2025-11-18 |
南方产业活力 |
1.5763 |
-1.02% |
| 2025-11-17 |
南方产业活力 |
1.5925 |
-1.48% |
| 2025-11-14 |
南方产业活力 |
1.6165 |
-0.80% |
| 2025-11-13 |
南方产业活力 |
1.6296 |
1.02% |
| 2025-11-12 |
南方产业活力 |
1.6131 |
0.64% |
| 2025-11-11 |
南方产业活力 |
1.6029 |
-0.39% |
| 2025-11-10 |
南方产业活力 |
1.6092 |
-0.01% |
| 2025-11-07 |
南方产业活力 |
1.6094 |
-0.16% |
| 2025-11-06 |
南方产业活力 |
1.6120 |
1.51% |
| 2025-11-05 |
南方产业活力 |
1.5880 |
0.03% |
| 2025-11-04 |
南方产业活力 |
1.5876 |
-0.84% |
| 2025-11-03 |
南方产业活力 |
1.6011 |
0.60% |
| 2025-10-31 |
南方产业活力 |
1.5916 |
-0.51% |
| 2025-10-30 |
南方产业活力 |
1.5997 |
-0.17% |
| 2025-10-29 |
南方产业活力 |
1.6025 |
0.56% |
| 2025-10-28 |
南方产业活力 |
1.5936 |
-0.66% |
| 2025-10-27 |
南方产业活力 |
1.6042 |
1.59% |
| 2025-10-24 |
南方产业活力 |
1.5791 |
1.20% |
| 2025-10-23 |
南方产业活力 |
1.5604 |
0.37% |
| 2025-10-22 |
南方产业活力 |
1.5546 |
-0.26% |
| 2025-10-21 |
南方产业活力 |
1.5587 |
1.74% |
| 2025-10-20 |
南方产业活力 |
1.5321 |
0.72% |
| 2025-10-17 |
南方产业活力 |
1.5212 |
-1.95% |
| 2025-10-16 |
南方产业活力 |
1.5514 |
0.47% |
| 2025-10-15 |
南方产业活力 |
1.5442 |
1.34% |
| 2025-10-14 |
南方产业活力 |
1.5238 |
-1.07% |
| 2025-10-13 |
南方产业活力 |
1.5403 |
-0.75% |
| 2025-10-10 |
南方产业活力 |
1.5520 |
-0.72% |
| 2025-10-09 |
南方产业活力 |
1.5632 |
1.07% |
| 2025-09-30 |
南方产业活力 |
1.5466 |
0.16% |
| 2025-09-29 |
南方产业活力 |
1.5442 |
0.85% |
| 2025-09-26 |
南方产业活力 |
1.5312 |
0.15% |
| 2025-09-25 |
南方产业活力 |
1.5289 |
-0.31% |
| 2025-09-24 |
南方产业活力 |
1.5336 |
0.99% |
| 2025-09-23 |
南方产业活力 |
1.5186 |
0.26% |
| 2025-09-22 |
南方产业活力 |
1.5146 |
-0.47% |
| 2025-09-19 |
南方产业活力 |
1.5217 |
0.34% |
| 2025-09-18 |
南方产业活力 |
1.5165 |
-1.44% |
| 2025-09-17 |
南方产业活力 |
1.5387 |
0.92% |
| 2025-09-16 |
南方产业活力 |
1.5247 |
-0.36% |
| 2025-09-15 |
南方产业活力 |
1.5302 |
-0.38% |
| 2025-09-12 |
南方产业活力 |
1.5360 |
-0.18% |
| 2025-09-11 |
南方产业活力 |
1.5388 |
0.83% |
| 2025-09-10 |
南方产业活力 |
1.5261 |
0.01% |
| 2025-09-09 |
南方产业活力 |
1.5260 |
0.05% |
| 2025-09-08 |
南方产业活力 |
1.5253 |
0.33% |
| 2025-09-05 |
南方产业活力 |
1.5203 |
1.73% |
| 2025-09-04 |
南方产业活力 |
1.4944 |
-1.59% |
| 2025-09-03 |
南方产业活力 |
1.5185 |
-0.18% |
| 2025-09-02 |
南方产业活力 |
1.5213 |
0.49% |
| 2025-09-01 |
南方产业活力 |
1.5139 |
0.69% |
| 2025-08-29 |
南方产业活力 |
1.5035 |
0.76% |
| 2025-08-28 |
南方产业活力 |
1.4921 |
0.42% |
| 2025-08-27 |
南方产业活力 |
1.4858 |
-1.59% |
| 2025-08-26 |
南方产业活力 |
1.5098 |
-0.32% |
| 2025-08-25 |
南方产业活力 |
1.5146 |
1.22% |
| 2025-08-22 |
南方产业活力 |
1.4963 |
0.38% |
| 2025-08-21 |
南方产业活力 |
1.4907 |
-0.02% |
| 2025-08-20 |
南方产业活力 |
1.4910 |
0.66% |
| 2025-08-19 |
南方产业活力 |
1.4812 |
-0.26% |
| 2025-08-18 |
南方产业活力 |
1.4850 |
-0.13% |
| 2025-08-15 |
南方产业活力 |
1.4869 |
0.64% |
| 2025-08-14 |
南方产业活力 |
1.4775 |
-0.70% |
| 2025-08-13 |
南方产业活力 |
1.4879 |
0.13% |
| 2025-08-12 |
南方产业活力 |
1.4860 |
1.15% |
| 2025-08-11 |
南方产业活力 |
1.4691 |
-0.17% |
| 2025-08-08 |
南方产业活力 |
1.4716 |
0.54% |
| 2025-08-07 |
南方产业活力 |
1.4637 |
-0.09% |
| 2025-08-06 |
南方产业活力 |
1.4650 |
0.46% |
| 2025-08-05 |
南方产业活力 |
1.4583 |
0.59% |
| 2025-08-04 |
南方产业活力 |
1.4498 |
0.69% |
| 2025-08-01 |
南方产业活力 |
1.4398 |
0.33% |
| 2025-07-31 |
南方产业活力 |
1.4351 |
-1.70% |
| 2025-07-30 |
南方产业活力 |
1.4599 |
0.42% |
| 2025-07-29 |
南方产业活力 |
1.4538 |
-0.51% |
| 2025-07-28 |
南方产业活力 |
1.4613 |
-0.42% |
| 2025-07-25 |
南方产业活力 |
1.4675 |
-0.31% |
| 2025-07-24 |
南方产业活力 |
1.4721 |
-0.39% |
| 2025-07-23 |
南方产业活力 |
1.4778 |
0.12% |
| 2025-07-22 |
南方产业活力 |
1.4761 |
0.70% |
| 2025-07-21 |
南方产业活力 |
1.4658 |
0.60% |
| 2025-07-18 |
南方产业活力 |
1.4571 |
-0.03% |
| 2025-07-17 |
南方产业活力 |
1.4576 |
-0.29% |
| 2025-07-16 |
南方产业活力 |
1.4619 |
-0.31% |
| 2025-07-15 |
南方产业活力 |
1.4664 |
-0.14% |
| 2025-07-14 |
南方产业活力 |
1.4684 |
0.51% |
| 2025-07-11 |
南方产业活力 |
1.4609 |
0.00% |
| 2025-07-10 |
南方产业活力 |
1.4609 |
0.26% |
| 2025-07-09 |
南方产业活力 |
1.4571 |
0.34% |
| 2025-07-08 |
南方产业活力 |
1.4522 |
0.03% |
| 2025-07-07 |
南方产业活力 |
1.4517 |
-0.66% |
| 2025-07-04 |
南方产业活力 |
1.4614 |
0.38% |
| 2025-07-03 |
南方产业活力 |
1.4558 |
0.63% |
| 2025-07-02 |
南方产业活力 |
1.4467 |
0.61% |
| 2025-07-01 |
南方产业活力 |
1.4379 |
0.71% |
| 2025-06-30 |
南方产业活力 |
1.4278 |
-0.19% |
| 2025-06-27 |
南方产业活力 |
1.4305 |
-0.34% |
| 2025-06-26 |
南方产业活力 |
1.4354 |
-0.01% |
| 2025-06-25 |
南方产业活力 |
1.4356 |
0.52% |
| 2025-06-24 |
南方产业活力 |
1.4282 |
0.88% |
| 2025-06-23 |
南方产业活力 |
1.4158 |
-0.04% |
| 2025-06-20 |
南方产业活力 |
1.4163 |
0.45% |
| 2025-06-19 |
南方产业活力 |
1.4099 |
-0.79% |
| 2025-06-18 |
南方产业活力 |
1.4211 |
0.18% |
| 2025-06-17 |
南方产业活力 |
1.4185 |
-0.01% |
| 2025-06-16 |
南方产业活力 |
1.4187 |
-0.30% |
| 2025-06-13 |
南方产业活力 |
1.4229 |
-1.05% |
| 2025-06-12 |
南方产业活力 |
1.4380 |
-0.11% |
| 2025-06-11 |
南方产业活力 |
1.4396 |
0.57% |
| 2025-06-10 |
南方产业活力 |
1.4314 |
0.04% |
| 2025-06-09 |
南方产业活力 |
1.4308 |
0.39% |
| 2025-06-06 |
南方产业活力 |
1.4253 |
0.03% |
| 2025-06-05 |
南方产业活力 |
1.4249 |
-0.10% |
| 2025-06-04 |
南方产业活力 |
1.4263 |
0.05% |
| 2025-06-03 |
南方产业活力 |
1.4256 |
0.14% |
| 2025-05-30 |
南方产业活力 |
1.4236 |
0.01% |
| 2025-05-29 |
南方产业活力 |
1.4234 |
0.18% |
| 2025-05-28 |
南方产业活力 |
1.4209 |
0.36% |
| 2025-05-27 |
南方产业活力 |
1.4158 |
-0.05% |
| 2025-05-26 |
南方产业活力 |
1.4165 |
-1.12% |
| 2025-05-23 |
南方产业活力 |
1.4326 |
-0.45% |
| 2025-05-22 |
南方产业活力 |
1.4391 |
0.17% |
| 2025-05-21 |
南方产业活力 |
1.4367 |
0.09% |
| 2025-05-20 |
南方产业活力 |
1.4354 |
0.74% |
| 2025-05-19 |
南方产业活力 |
1.4249 |
0.06% |
| 2025-05-16 |
南方产业活力 |
1.4241 |
-0.23% |
| 2025-05-15 |
南方产业活力 |
1.4274 |
-0.35% |
| 2025-05-14 |
南方产业活力 |
1.4324 |
0.13% |
| 2025-05-13 |
南方产业活力 |
1.4305 |
0.39% |
| 2025-05-12 |
南方产业活力 |
1.4250 |
0.44% |
| 2025-05-09 |
南方产业活力 |
1.4188 |
0.63% |
| 2025-05-08 |
南方产业活力 |
1.4099 |
0.51% |
| 2025-05-07 |
南方产业活力 |
1.4028 |
1.24% |
| 2025-05-06 |
南方产业活力 |
1.3856 |
0.25% |
| 2025-04-30 |
南方产业活力 |
1.3821 |
-0.72% |
| 2025-04-29 |
南方产业活力 |
1.3921 |
-0.39% |
| 2025-04-28 |
南方产业活力 |
1.3975 |
-0.12% |
| 2025-04-25 |
南方产业活力 |
1.3992 |
-0.41% |
| 2025-04-24 |
南方产业活力 |
1.4050 |
0.37% |
| 2025-04-23 |
南方产业活力 |
1.3998 |
0.39% |
| 2025-04-22 |
南方产业活力 |
1.3944 |
0.39% |
| 2025-04-21 |
南方产业活力 |
1.3890 |
0.23% |
| 2025-04-18 |
南方产业活力 |
1.3858 |
0.24% |
| 2025-04-17 |
南方产业活力 |
1.3825 |
-0.07% |
| 2025-04-16 |
南方产业活力 |
1.3835 |
0.04% |
| 2025-04-15 |
南方产业活力 |
1.3829 |
1.04% |
| 2025-04-14 |
南方产业活力 |
1.3687 |
-0.07% |
| 2025-04-11 |
南方产业活力 |
1.3697 |
0.43% |
| 2025-04-10 |
南方产业活力 |
1.3639 |
1.17% |
| 2025-04-09 |
南方产业活力 |
1.3481 |
0.76% |
| 2025-04-08 |
南方产业活力 |
1.3379 |
1.29% |
| 2025-04-07 |
南方产业活力 |
1.3208 |
-6.49% |
| 2025-04-03 |
南方产业活力 |
1.4124 |
-1.26% |
| 2025-04-02 |
南方产业活力 |
1.4304 |
0.17% |
| 2025-04-01 |
南方产业活力 |
1.4280 |
0.12% |
| 2025-03-31 |
南方产业活力 |
1.4263 |
0.04% |
| 2025-03-28 |
南方产业活力 |
1.4258 |
-0.05% |
| 2025-03-27 |
南方产业活力 |
1.4265 |
0.03% |
| 2025-03-26 |
南方产业活力 |
1.4261 |
-0.50% |
| 2025-03-25 |
南方产业活力 |
1.4332 |
0.46% |
| 2025-03-24 |
南方产业活力 |
1.4266 |
0.87% |
| 2025-03-21 |
南方产业活力 |
1.4143 |
-0.49% |
| 2025-03-20 |
南方产业活力 |
1.4213 |
-0.64% |
| 2025-03-19 |
南方产业活力 |
1.4305 |
0.42% |
| 2025-03-18 |
南方产业活力 |
1.4245 |
0.80% |
| 2025-03-17 |
南方产业活力 |
1.4132 |
0.05% |
| 2025-03-14 |
南方产业活力 |
1.4125 |
1.28% |
| 2025-03-13 |
南方产业活力 |
1.3946 |
0.11% |
| 2025-03-12 |
南方产业活力 |
1.3930 |
-0.33% |
| 2025-03-11 |
南方产业活力 |
1.3976 |
0.55% |
| 2025-03-10 |
南方产业活力 |
1.3899 |
0.63% |
| 2025-03-07 |
南方产业活力 |
1.3812 |
-0.17% |
| 2025-03-06 |
南方产业活力 |
1.3835 |
-0.35% |
| 2025-03-05 |
南方产业活力 |
1.3884 |
0.49% |
| 2025-03-04 |
南方产业活力 |
1.3816 |
0.35% |
| 2025-03-03 |
南方产业活力 |
1.3768 |
-0.20% |
| 2025-02-28 |
南方产业活力 |
1.3796 |
-0.99% |
| 2025-02-27 |
南方产业活力 |
1.3934 |
0.67% |
| 2025-02-26 |
南方产业活力 |
1.3841 |
0.96% |
| 2025-02-25 |
南方产业活力 |
1.3709 |
-1.25% |
| 2025-02-24 |
南方产业活力 |
1.3883 |
-0.28% |
| 2025-02-21 |
南方产业活力 |
1.3922 |
-0.47% |
| 2025-02-20 |
南方产业活力 |
1.3988 |
-0.23% |
| 2025-02-19 |
南方产业活力 |
1.4020 |
-0.03% |
| 2025-02-18 |
南方产业活力 |
1.4024 |
-0.42% |
| 2025-02-17 |
南方产业活力 |
1.4083 |
-0.43% |
| 2025-02-14 |
南方产业活力 |
1.4144 |
0.34% |
| 2025-02-13 |
南方产业活力 |
1.4096 |
-0.53% |
| 2025-02-12 |
南方产业活力 |
1.4171 |
0.00% |
| 2025-02-11 |
南方产业活力 |
1.4171 |
0.61% |
| 2025-02-10 |
南方产业活力 |
1.4085 |
-0.07% |
| 2025-02-07 |
南方产业活力 |
1.4095 |
0.68% |
| 2025-02-06 |
南方产业活力 |
1.4000 |
0.04% |
| 2025-02-05 |
南方产业活力 |
1.3994 |
-2.41% |
| 2025-01-27 |
南方产业活力 |
1.4339 |
0.91% |
| 2025-01-24 |
南方产业活力 |
1.4210 |
0.65% |
| 2025-01-23 |
南方产业活力 |
1.4118 |
0.20% |
| 2025-01-22 |
南方产业活力 |
1.4090 |
-0.95% |
| 2025-01-21 |
南方产业活力 |
1.4225 |
-0.32% |
| 2025-01-20 |
南方产业活力 |
1.4271 |
-0.08% |
| 2025-01-17 |
南方产业活力 |
1.4283 |
0.58% |
| 2025-01-16 |
南方产业活力 |
1.4201 |
0.52% |
| 2025-01-15 |
南方产业活力 |
1.4127 |
-0.06% |
| 2025-01-14 |
南方产业活力 |
1.4136 |
1.60% |
| 2025-01-13 |
南方产业活力 |
1.3913 |
-1.18% |
| 2025-01-10 |
南方产业活力 |
1.4079 |
-1.48% |
| 2025-01-09 |
南方产业活力 |
1.4291 |
-0.44% |
| 2025-01-08 |
南方产业活力 |
1.4354 |
0.98% |
| 2025-01-07 |
南方产业活力 |
1.4214 |
0.40% |
| 2025-01-06 |
南方产业活力 |
1.4157 |
0.72% |
| 2025-01-03 |
南方产业活力 |
1.4056 |
-0.92% |
| 2025-01-02 |
南方产业活力 |
1.4187 |
-1.12% |
| 2024-12-31 |
南方产业活力 |
1.4348 |
-0.62% |
| 2024-12-26 |
南方产业活力 |
1.4339 |
-0.40% |
| 2024-12-25 |
南方产业活力 |
1.4396 |
0.19% |
| 2024-12-24 |
南方产业活力 |
1.4369 |
1.73% |
| 2024-12-23 |
南方产业活力 |
1.4124 |
0.73% |
| 2024-12-20 |
南方产业活力 |
1.4021 |
-0.48% |
| 2024-12-19 |
南方产业活力 |
1.4089 |
-0.24% |
| 2024-12-18 |
南方产业活力 |
1.4123 |
0.43% |
