近一年南方利淘A|南方利淘基金净值查询
查询指定日期范围南方利淘A001183净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
南方利淘A |
1.8409 |
0.19% |
| 2026-09-15 |
南方利淘A |
1.8375 |
-0.11% |
| 2026-09-14 |
南方利淘A |
1.8396 |
-0.05% |
| 2026-09-11 |
南方利淘A |
1.8406 |
-0.18% |
| 2026-09-10 |
南方利淘A |
1.8439 |
-0.16% |
| 2026-09-09 |
南方利淘A |
1.8468 |
0.07% |
| 2026-09-08 |
南方利淘A |
1.8456 |
-0.11% |
| 2026-09-07 |
南方利淘A |
1.8477 |
0.47% |
| 2026-09-04 |
南方利淘A |
1.8390 |
-0.20% |
| 2026-09-03 |
南方利淘A |
1.8427 |
0.17% |
| 2026-09-02 |
南方利淘A |
1.8395 |
-0.40% |
| 2026-09-01 |
南方利淘A |
1.8469 |
-0.17% |
| 2026-08-31 |
南方利淘A |
1.8500 |
0.01% |
| 2026-08-28 |
南方利淘A |
1.8498 |
-0.18% |
| 2026-08-27 |
南方利淘A |
1.8531 |
0.36% |
| 2026-08-26 |
南方利淘A |
1.8465 |
0.11% |
| 2026-08-25 |
南方利淘A |
1.8445 |
0.01% |
| 2026-08-24 |
南方利淘A |
1.8444 |
-0.47% |
| 2026-08-21 |
南方利淘A |
1.8531 |
0.14% |
| 2026-08-20 |
南方利淘A |
1.8506 |
0.30% |
| 2026-08-19 |
南方利淘A |
1.8450 |
-0.97% |
| 2026-08-18 |
南方利淘A |
1.8631 |
-0.09% |
| 2026-08-17 |
南方利淘A |
1.8648 |
0.74% |
| 2026-08-14 |
南方利淘A |
1.8511 |
0.28% |
| 2026-08-13 |
南方利淘A |
1.8460 |
-0.21% |
| 2026-08-12 |
南方利淘A |
1.8498 |
0.30% |
| 2026-08-11 |
南方利淘A |
1.8443 |
-0.28% |
| 2026-08-10 |
南方利淘A |
1.8494 |
0.20% |
| 2026-08-07 |
南方利淘A |
1.8458 |
0.51% |
| 2026-08-06 |
南方利淘A |
1.8365 |
-0.08% |
| 2026-08-05 |
南方利淘A |
1.8379 |
0.63% |
| 2026-08-04 |
南方利淘A |
1.8264 |
0.53% |
| 2026-08-03 |
南方利淘A |
1.8168 |
-0.25% |
| 2026-07-31 |
南方利淘A |
1.8213 |
0.26% |
| 2026-07-30 |
南方利淘A |
1.8165 |
-0.36% |
| 2026-07-29 |
南方利淘A |
1.8231 |
0.42% |
| 2026-07-28 |
南方利淘A |
1.8155 |
-0.88% |
| 2026-07-27 |
南方利淘A |
1.8317 |
1.15% |
| 2026-07-24 |
南方利淘A |
1.8108 |
-0.46% |
| 2026-07-23 |
南方利淘A |
1.8191 |
0.24% |
| 2026-07-22 |
南方利淘A |
1.8148 |
-0.20% |
| 2026-07-21 |
南方利淘A |
1.8184 |
0.87% |
| 2026-07-20 |
南方利淘A |
1.8028 |
0.09% |
| 2026-07-17 |
南方利淘A |
1.8012 |
-1.03% |
| 2026-07-16 |
南方利淘A |
1.8200 |
-0.54% |
| 2026-07-15 |
南方利淘A |
1.8298 |
-0.19% |
| 2026-07-14 |
南方利淘A |
1.8332 |
0.69% |
| 2026-07-13 |
南方利淘A |
1.8207 |
-0.70% |
| 2026-07-10 |
南方利淘A |
1.8335 |
-0.74% |
| 2026-07-09 |
南方利淘A |
1.8472 |
0.68% |
| 2026-07-08 |
南方利淘A |
1.8348 |
-0.42% |
| 2026-07-07 |
南方利淘A |
1.8425 |
-0.28% |
| 2026-07-06 |
南方利淘A |
1.8477 |
-0.08% |
| 2026-07-03 |
南方利淘A |
1.8492 |
0.36% |
| 2026-07-02 |
南方利淘A |
1.8426 |
-0.96% |
| 2026-07-01 |
南方利淘A |
1.8605 |
-0.46% |
| 2026-06-30 |
南方利淘A |
1.8691 |
0.56% |
| 2026-06-29 |
南方利淘A |
1.8586 |
0.15% |
| 2026-06-26 |
南方利淘A |
1.8559 |
-0.70% |
| 2026-06-25 |
南方利淘A |
1.8689 |
0.42% |
| 2026-06-24 |
南方利淘A |
1.8611 |
0.37% |
| 2026-06-23 |
南方利淘A |
1.8542 |
-0.72% |
| 2026-06-22 |
南方利淘A |
1.8677 |
0.60% |
| 2026-06-18 |
南方利淘A |
1.8566 |
0.23% |
| 2026-06-17 |
南方利淘A |
1.8523 |
0.28% |
| 2026-06-16 |
南方利淘A |
1.8471 |
0.02% |
| 2026-06-15 |
南方利淘A |
1.8468 |
0.76% |
| 2026-06-12 |
南方利淘A |
1.8328 |
0.25% |
| 2026-06-11 |
南方利淘A |
1.8283 |
-0.18% |
| 2026-06-10 |
南方利淘A |
1.8316 |
-0.47% |
| 2026-06-09 |
南方利淘A |
1.8403 |
0.66% |
| 2026-06-08 |
南方利淘A |
1.8282 |
-0.64% |
| 2026-06-05 |
南方利淘A |
1.8399 |
-0.50% |
| 2026-06-04 |
南方利淘A |
1.8492 |
-0.08% |
| 2026-06-03 |
南方利淘A |
1.8507 |
0.12% |
| 2026-06-02 |
南方利淘A |
1.8485 |
0.51% |
| 2026-06-01 |
南方利淘A |
1.8391 |
-0.25% |
| 2026-05-29 |
南方利淘A |
1.8437 |
-0.12% |
| 2026-05-28 |
南方利淘A |
1.8459 |
0.20% |
| 2026-05-27 |
南方利淘A |
1.8422 |
-0.10% |
| 2026-05-26 |
南方利淘A |
1.8441 |
0.06% |
| 2026-05-25 |
南方利淘A |
1.8430 |
0.33% |
| 2026-05-22 |
南方利淘A |
1.8369 |
0.45% |
| 2026-05-21 |
南方利淘A |
1.8286 |
-0.56% |
| 2026-05-20 |
南方利淘A |
1.8389 |
0.05% |
| 2026-05-19 |
南方利淘A |
1.8380 |
0.14% |
| 2026-05-18 |
南方利淘A |
1.8354 |
-0.11% |
| 2026-05-15 |
南方利淘A |
1.8374 |
-0.30% |
| 2026-05-14 |
南方利淘A |
1.8430 |
-0.49% |
| 2026-05-13 |
南方利淘A |
1.8520 |
0.40% |
| 2026-05-12 |
南方利淘A |
1.8446 |
0.08% |
| 2026-05-11 |
南方利淘A |
1.8431 |
0.34% |
| 2026-05-08 |
南方利淘A |
1.8369 |
-0.20% |
| 2026-04-30 |
南方利淘A |
1.8330 |
-0.06% |
| 2026-04-29 |
南方利淘A |
1.8341 |
0.53% |
| 2026-04-28 |
南方利淘A |
1.8244 |
0.06% |
| 2026-04-27 |
南方利淘A |
1.8233 |
0.02% |
| 2026-04-24 |
南方利淘A |
1.8229 |
0.10% |
| 2026-04-23 |
南方利淘A |
1.8211 |
-0.13% |
| 2026-04-22 |
南方利淘A |
1.8234 |
0.32% |
| 2026-04-21 |
南方利淘A |
1.8175 |
0.18% |
| 2026-04-20 |
南方利淘A |
1.8143 |
0.09% |
| 2026-04-17 |
南方利淘A |
1.8127 |
0.01% |
| 2026-04-16 |
南方利淘A |
1.8125 |
0.38% |
| 2026-04-15 |
南方利淘A |
1.8057 |
-0.03% |
| 2026-04-14 |
南方利淘A |
1.8062 |
0.25% |
| 2026-04-13 |
南方利淘A |
1.8017 |
-0.07% |
| 2026-04-10 |
南方利淘A |
1.8029 |
0.37% |
| 2026-04-09 |
南方利淘A |
1.7963 |
-0.04% |
| 2026-04-08 |
南方利淘A |
1.7971 |
0.91% |
| 2026-04-07 |
南方利淘A |
1.7809 |
0.17% |
| 2026-04-03 |
南方利淘A |
1.7779 |
-0.10% |
| 2026-04-02 |
南方利淘A |
1.7797 |
-0.20% |
| 2026-04-01 |
南方利淘A |
1.7832 |
0.44% |
| 2026-03-31 |
南方利淘A |
1.7754 |
-0.23% |
| 2026-03-30 |
南方利淘A |
1.7795 |
0.02% |
| 2026-03-27 |
南方利淘A |
1.7791 |
0.17% |
| 2026-03-26 |
南方利淘A |
1.7760 |
-0.23% |
| 2026-03-25 |
南方利淘A |
1.7801 |
0.42% |
| 2026-03-24 |
南方利淘A |
1.7727 |
0.32% |
| 2026-03-23 |
南方利淘A |
1.7671 |
-0.79% |
| 2026-03-20 |
南方利淘A |
1.7811 |
0.01% |
| 2026-03-19 |
南方利淘A |
1.7809 |
-0.54% |
| 2026-03-18 |
南方利淘A |
1.7905 |
0.16% |
| 2026-03-17 |
南方利淘A |
1.7876 |
-0.42% |
| 2026-03-16 |
南方利淘A |
1.7952 |
-0.22% |
| 2026-03-13 |
南方利淘A |
1.7992 |
-0.19% |
| 2026-03-12 |
南方利淘A |
1.8027 |
-0.15% |
| 2026-03-11 |
南方利淘A |
1.8054 |
0.26% |
| 2026-03-10 |
南方利淘A |
1.8007 |
0.36% |
| 2026-03-09 |
南方利淘A |
1.7943 |
-0.44% |
| 2026-03-06 |
南方利淘A |
1.8023 |
0.16% |
| 2026-03-05 |
南方利淘A |
1.7995 |
0.22% |
| 2026-03-04 |
南方利淘A |
1.7956 |
-0.27% |
| 2026-03-03 |
南方利淘A |
1.8004 |
-0.57% |
| 2026-03-02 |
南方利淘A |
1.8108 |
0.20% |
| 2026-02-27 |
南方利淘A |
1.8071 |
0.04% |
| 2026-02-26 |
南方利淘A |
1.8063 |
-0.02% |
| 2026-02-25 |
南方利淘A |
1.8066 |
0.18% |
| 2026-02-24 |
南方利淘A |
1.8034 |
0.28% |
| 2026-02-13 |
南方利淘A |
1.7984 |
-0.39% |
| 2026-02-12 |
南方利淘A |
1.8055 |
0.12% |
| 2026-02-11 |
南方利淘A |
1.8033 |
0.07% |
| 2026-02-10 |
南方利淘A |
1.8021 |
0.07% |
| 2026-02-09 |
南方利淘A |
1.8009 |
0.36% |
| 2026-02-06 |
南方利淘A |
1.7945 |
0.02% |
| 2026-02-05 |
南方利淘A |
1.7941 |
-0.14% |
| 2026-02-04 |
南方利淘A |
1.7966 |
0.18% |
| 2026-02-03 |
南方利淘A |
1.7933 |
0.50% |
| 2026-02-02 |
南方利淘A |
1.7843 |
-0.75% |
| 2026-01-30 |
南方利淘A |
1.7978 |
-0.29% |
| 2026-01-29 |
南方利淘A |
1.8031 |
-0.08% |
| 2026-01-28 |
南方利淘A |
1.8045 |
0.25% |
| 2026-01-27 |
南方利淘A |
1.8000 |
0.09% |
| 2026-01-26 |
南方利淘A |
1.7984 |
-0.06% |
| 2026-01-23 |
南方利淘A |
1.7994 |
0.21% |
| 2026-01-22 |
南方利淘A |
1.7956 |
0.01% |
| 2026-01-21 |
南方利淘A |
1.7955 |
0.08% |
| 2026-01-20 |
南方利淘A |
1.7940 |
0.08% |
| 2026-01-19 |
南方利淘A |
1.7925 |
0.23% |
| 2026-01-16 |
南方利淘A |
1.7883 |
0.17% |
| 2026-01-15 |
南方利淘A |
1.7853 |
0.10% |
| 2026-01-14 |
南方利淘A |
1.7835 |
0.05% |
| 2026-01-13 |
南方利淘A |
1.7826 |
-0.10% |
| 2026-01-12 |
南方利淘A |
1.7844 |
0.14% |
| 2026-01-09 |
南方利淘A |
1.7819 |
0.24% |
| 2026-01-08 |
南方利淘A |
1.7776 |
-0.22% |
| 2026-01-07 |
南方利淘A |
1.7816 |
0.04% |
| 2026-01-06 |
南方利淘A |
1.7809 |
0.40% |
| 2026-01-05 |
南方利淘A |
1.7738 |
0.48% |
| 2025-12-31 |
南方利淘A |
1.7653 |
-0.08% |
| 2025-12-30 |
南方利淘A |
1.7667 |
0.16% |
| 2025-12-29 |
南方利淘A |
1.7638 |
-0.16% |
| 2025-12-26 |
南方利淘A |
1.7666 |
0.12% |
| 2025-12-25 |
南方利淘A |
1.7645 |
0.05% |
| 2025-12-24 |
南方利淘A |
1.7637 |
0.28% |
| 2025-12-23 |
南方利淘A |
1.7588 |
0.20% |
| 2025-12-22 |
南方利淘A |
1.7553 |
0.31% |
| 2025-12-19 |
南方利淘A |
1.7498 |
0.21% |
| 2025-12-18 |
南方利淘A |
1.7461 |
-0.18% |
| 2025-12-17 |
南方利淘A |
1.7493 |
0.67% |
| 2025-12-16 |
南方利淘A |
1.7377 |
-0.30% |
| 2025-12-15 |
南方利淘A |
1.7429 |
-0.26% |
| 2025-12-12 |
南方利淘A |
1.7474 |
0.18% |
| 2025-12-11 |
南方利淘A |
1.7442 |
-0.19% |
| 2025-12-10 |
南方利淘A |
1.7475 |
0.07% |
| 2025-12-09 |
南方利淘A |
1.7463 |
-0.18% |
| 2025-12-08 |
南方利淘A |
1.7494 |
0.17% |
| 2025-12-05 |
南方利淘A |
1.7465 |
0.22% |
| 2025-12-04 |
南方利淘A |
1.7427 |
0.02% |
| 2025-12-03 |
南方利淘A |
1.7423 |
-0.07% |
| 2025-12-02 |
南方利淘A |
1.7436 |
-0.13% |
| 2025-12-01 |
南方利淘A |
1.7459 |
0.43% |
| 2025-11-28 |
南方利淘A |
1.7385 |
0.18% |
| 2025-11-27 |
南方利淘A |
1.7354 |
-0.01% |
| 2025-11-26 |
南方利淘A |
1.7356 |
0.20% |
| 2025-11-25 |
南方利淘A |
1.7321 |
0.29% |
| 2025-11-24 |
南方利淘A |
1.7271 |
0.02% |
| 2025-11-21 |
南方利淘A |
1.7267 |
-0.71% |
| 2025-11-20 |
南方利淘A |
1.7390 |
-0.11% |
| 2025-11-19 |
南方利淘A |
1.7409 |
0.12% |
| 2025-11-18 |
南方利淘A |
1.7389 |
-0.20% |
| 2025-11-17 |
南方利淘A |
1.7424 |
-0.25% |
| 2025-11-14 |
南方利淘A |
1.7468 |
-0.52% |
| 2025-11-13 |
南方利淘A |
1.7560 |
0.45% |
| 2025-11-12 |
南方利淘A |
1.7482 |
0.00% |
| 2025-11-11 |
南方利淘A |
1.7482 |
-0.25% |
| 2025-11-10 |
南方利淘A |
1.7525 |
-0.14% |
| 2025-11-07 |
南方利淘A |
1.7549 |
-0.11% |
| 2025-11-06 |
南方利淘A |
1.7569 |
0.46% |
| 2025-11-05 |
南方利淘A |
1.7488 |
0.09% |
| 2025-11-04 |
南方利淘A |
1.7472 |
-0.34% |
| 2025-11-03 |
南方利淘A |
1.7531 |
0.01% |
| 2025-10-31 |
南方利淘A |
1.7530 |
-0.19% |
| 2025-10-30 |
南方利淘A |
1.7563 |
-0.18% |
| 2025-10-29 |
南方利淘A |
1.7594 |
0.32% |
| 2025-10-28 |
南方利淘A |
1.7538 |
-0.10% |
| 2025-10-27 |
南方利淘A |
1.7556 |
0.35% |
| 2025-10-24 |
南方利淘A |
1.7494 |
0.49% |
| 2025-10-23 |
南方利淘A |
1.7409 |
0.07% |
| 2025-10-22 |
南方利淘A |
1.7396 |
-0.03% |
| 2025-10-21 |
南方利淘A |
1.7401 |
0.50% |
| 2025-10-20 |
南方利淘A |
1.7314 |
0.10% |
| 2025-10-17 |
南方利淘A |
1.7296 |
-0.62% |
| 2025-10-16 |
南方利淘A |
1.7404 |
0.01% |
| 2025-10-15 |
南方利淘A |
1.7403 |
0.43% |
| 2025-10-14 |
南方利淘A |
1.7329 |
-0.60% |
| 2025-10-13 |
南方利淘A |
1.7434 |
-0.15% |
| 2025-10-10 |
南方利淘A |
1.7461 |
-0.65% |
| 2025-10-09 |
南方利淘A |
1.7576 |
0.66% |
| 2025-09-30 |
南方利淘A |
1.7461 |
0.26% |
| 2025-09-29 |
南方利淘A |
1.7416 |
0.54% |
| 2025-09-26 |
南方利淘A |
1.7323 |
-0.36% |
| 2025-09-25 |
南方利淘A |
1.7386 |
0.10% |
| 2025-09-24 |
南方利淘A |
1.7369 |
0.26% |
| 2025-09-23 |
南方利淘A |
1.7324 |
-0.13% |
| 2025-09-22 |
南方利淘A |
1.7346 |
0.24% |
| 2025-09-19 |
南方利淘A |
1.7305 |
0.01% |
| 2025-09-18 |
南方利淘A |
1.7304 |
-0.21% |
| 2025-09-17 |
南方利淘A |
1.7340 |
0.23% |
