近半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 |
| 2024-04-30 |
南方产业活力 |
1.3747 |
1.63% |
| 2024-04-29 |
南方产业活力 |
1.3526 |
0.03% |
| 2024-04-26 |
南方产业活力 |
1.3522 |
0.88% |
| 2024-04-25 |
南方产业活力 |
1.3404 |
0.55% |
| 2024-04-24 |
南方产业活力 |
1.3331 |
-0.50% |
| 2024-04-23 |
南方产业活力 |
1.3398 |
-1.31% |
| 2024-04-22 |
南方产业活力 |
1.3576 |
-0.69% |
| 2024-04-19 |
南方产业活力 |
1.3670 |
0.39% |
| 2024-04-18 |
南方产业活力 |
1.3617 |
0.48% |
| 2024-04-17 |
南方产业活力 |
1.3552 |
1.02% |
| 2024-04-16 |
南方产业活力 |
1.3415 |
-0.36% |
| 2024-04-15 |
南方产业活力 |
1.3463 |
2.99% |
| 2024-04-12 |
南方产业活力 |
1.3072 |
0.40% |
| 2024-04-11 |
南方产业活力 |
1.3020 |
1.01% |
| 2024-04-10 |
南方产业活力 |
1.2890 |
0.31% |
| 2024-04-09 |
南方产业活力 |
1.2850 |
-0.54% |
| 2024-04-08 |
南方产业活力 |
1.2920 |
-0.92% |
| 2024-04-03 |
南方产业活力 |
1.3040 |
0.69% |
| 2024-04-02 |
南方产业活力 |
1.2950 |
0.31% |
| 2024-04-01 |
南方产业活力 |
1.2910 |
1.49% |
| 2024-03-29 |
南方产业活力 |
1.2720 |
0.87% |
| 2024-03-28 |
南方产业活力 |
1.2610 |
0.56% |
| 2024-03-27 |
南方产业活力 |
1.2540 |
-0.08% |
| 2024-03-26 |
南方产业活力 |
1.2550 |
-0.24% |
| 2024-03-25 |
南方产业活力 |
1.2580 |
0.00% |
| 2024-03-22 |
南方产业活力 |
1.2580 |
0.32% |
| 2024-03-21 |
南方产业活力 |
1.2540 |
-0.32% |
| 2024-03-20 |
南方产业活力 |
1.2580 |
0.48% |
| 2024-03-19 |
南方产业活力 |
1.2520 |
-0.56% |
| 2024-03-15 |
南方产业活力 |
1.2680 |
-0.63% |
| 2024-03-14 |
南方产业活力 |
1.2760 |
0.24% |
| 2024-03-13 |
南方产业活力 |
1.2730 |
-0.86% |
| 2024-03-12 |
南方产业活力 |
1.2840 |
-1.61% |
| 2024-03-11 |
南方产业活力 |
1.3050 |
-0.46% |
| 2024-03-08 |
南方产业活力 |
1.3110 |
0.00% |
| 2024-03-07 |
南方产业活力 |
1.3110 |
0.23% |
| 2024-03-06 |
南方产业活力 |
1.3080 |
0.38% |
| 2024-03-05 |
南方产业活力 |
1.3030 |
0.93% |
| 2024-03-04 |
南方产业活力 |
1.2910 |
1.33% |
| 2024-03-01 |
南方产业活力 |
1.2740 |
0.95% |
| 2024-02-29 |
南方产业活力 |
1.2620 |
0.96% |
| 2024-02-28 |
南方产业活力 |
1.2500 |
-0.87% |
| 2024-02-27 |
南方产业活力 |
1.2610 |
1.12% |
| 2024-02-26 |
南方产业活力 |
1.2470 |
-0.08% |
| 2024-02-23 |
南方产业活力 |
1.2480 |
-0.56% |
| 2024-02-22 |
南方产业活力 |
1.2550 |
1.21% |
| 2024-02-21 |
南方产业活力 |
1.2400 |
-0.24% |
| 2024-02-20 |
南方产业活力 |
1.2430 |
0.89% |
| 2024-02-19 |
南方产业活力 |
1.2320 |
1.99% |
| 2024-02-08 |
南方产业活力 |
1.2080 |
0.33% |
| 2024-02-07 |
南方产业活力 |
1.2040 |
1.52% |
| 2024-02-06 |
南方产业活力 |
1.1860 |
1.80% |
| 2024-02-05 |
南方产业活力 |
1.1650 |
0.78% |
| 2024-02-02 |
南方产业活力 |
1.1560 |
-0.43% |
| 2024-02-01 |
南方产业活力 |
1.1610 |
-0.60% |
| 2024-01-31 |
南方产业活力 |
1.1680 |
0.52% |
| 2024-01-30 |
南方产业活力 |
1.1620 |
-0.68% |
| 2024-01-29 |
南方产业活力 |
1.1700 |
0.00% |
| 2024-01-26 |
南方产业活力 |
1.1700 |
0.00% |
| 2024-01-25 |
南方产业活力 |
1.1700 |
1.04% |
| 2024-01-24 |
南方产业活力 |
1.1580 |
1.49% |
| 2024-01-23 |
南方产业活力 |
1.1410 |
0.26% |
| 2024-01-22 |
南方产业活力 |
1.1380 |
-2.07% |
| 2024-01-19 |
南方产业活力 |
1.1620 |
-0.34% |
| 2024-01-18 |
南方产业活力 |
1.1660 |
0.43% |
| 2024-01-17 |
南方产业活力 |
1.1610 |
-1.86% |
| 2024-01-16 |
南方产业活力 |
1.1830 |
0.25% |
| 2024-01-15 |
南方产业活力 |
1.1800 |
-0.08% |
| 2024-01-12 |
南方产业活力 |
1.1810 |
-0.17% |
| 2024-01-11 |
南方产业活力 |
1.1830 |
0.68% |
| 2024-01-10 |
南方产业活力 |
1.1750 |
-0.17% |
| 2024-01-09 |
南方产业活力 |
1.1770 |
0.68% |
| 2024-01-08 |
南方产业活力 |
1.1690 |
-1.27% |
| 2024-01-05 |
南方产业活力 |
1.1840 |
-0.67% |
| 2024-01-04 |
南方产业活力 |
1.1920 |
-0.83% |
| 2024-01-03 |
南方产业活力 |
1.2020 |
-0.50% |
| 2024-01-02 |
南方产业活力 |
1.2080 |
-0.90% |
| 2023-12-29 |
南方产业活力 |
1.2190 |
0.41% |
| 2023-12-28 |
南方产业活力 |
1.2140 |
2.27% |
| 2023-12-27 |
南方产业活力 |
1.1870 |
0.42% |
| 2023-12-26 |
南方产业活力 |
1.1820 |
-0.59% |
| 2023-12-25 |
南方产业活力 |
1.1890 |
0.17% |
| 2023-12-22 |
南方产业活力 |
1.1870 |
-0.17% |
| 2023-12-21 |
南方产业活力 |
1.1890 |
0.93% |
| 2023-12-20 |
南方产业活力 |
1.1780 |
-0.76% |
| 2023-12-19 |
南方产业活力 |
1.1870 |
0.17% |
| 2023-12-18 |
南方产业活力 |
1.1850 |
-0.75% |
| 2023-12-15 |
南方产业活力 |
1.1940 |
-0.25% |
| 2023-12-14 |
南方产业活力 |
1.1970 |
-0.50% |
| 2023-12-13 |
南方产业活力 |
1.2030 |
-1.55% |
| 2023-12-12 |
南方产业活力 |
1.2220 |
0.08% |
| 2023-12-11 |
南方产业活力 |
1.2210 |
0.66% |
| 2023-12-08 |
南方产业活力 |
1.2130 |
0.08% |
| 2023-12-07 |
南方产业活力 |
1.2120 |
-0.49% |
| 2023-12-06 |
南方产业活力 |
1.2180 |
0.00% |
| 2023-12-05 |
南方产业活力 |
1.2180 |
-1.46% |
| 2023-12-04 |
南方产业活力 |
1.2360 |
-0.72% |
| 2023-12-01 |
南方产业活力 |
1.2450 |
-0.64% |
| 2023-11-30 |
南方产业活力 |
1.2530 |
0.16% |
| 2023-11-29 |
南方产业活力 |
1.2510 |
-0.48% |
| 2023-11-28 |
南方产业活力 |
1.2570 |
0.24% |
| 2023-11-27 |
南方产业活力 |
1.2540 |
-0.32% |
| 2023-11-24 |
南方产业活力 |
1.2580 |
-0.71% |
| 2023-11-23 |
南方产业活力 |
1.2670 |
0.56% |
| 2023-11-22 |
南方产业活力 |
1.2600 |
-1.02% |
| 2023-11-20 |
南方产业活力 |
1.2720 |
0.24% |
| 2023-11-17 |
南方产业活力 |
1.2690 |
0.08% |
| 2023-11-16 |
南方产业活力 |
1.2680 |
-1.01% |
| 2023-11-15 |
南方产业活力 |
1.2810 |
0.47% |
| 2023-11-14 |
南方产业活力 |
1.2750 |
0.16% |
| 2023-11-13 |
南方产业活力 |
1.2730 |
-0.16% |
| 2023-11-10 |
南方产业活力 |
1.2750 |
-0.47% |
| 2023-11-09 |
南方产业活力 |
1.2810 |
0.00% |
| 2023-11-08 |
南方产业活力 |
1.2810 |
0.23% |
| 2023-11-07 |
南方产业活力 |
1.2780 |
-0.31% |
| 2023-11-06 |
南方产业活力 |
1.2820 |
1.10% |
| 2023-11-03 |
南方产业活力 |
1.2680 |
0.96% |
