近一年南方利鑫A基金净值查询
查询指定日期范围南方利鑫A001334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 |
南方利鑫A |
1.7930 |
1.43% |
| 2026-09-15 |
南方利鑫A |
1.7678 |
-0.33% |
| 2026-09-14 |
南方利鑫A |
1.7737 |
-0.45% |
| 2026-09-11 |
南方利鑫A |
1.7817 |
0.07% |
| 2026-09-10 |
南方利鑫A |
1.7805 |
-0.83% |
| 2026-09-09 |
南方利鑫A |
1.7954 |
0.28% |
| 2026-09-08 |
南方利鑫A |
1.7904 |
-0.29% |
| 2026-09-07 |
南方利鑫A |
1.7956 |
2.64% |
| 2026-09-04 |
南方利鑫A |
1.7495 |
-1.21% |
| 2026-09-03 |
南方利鑫A |
1.7710 |
0.70% |
| 2026-09-02 |
南方利鑫A |
1.7587 |
-1.47% |
| 2026-09-01 |
南方利鑫A |
1.7849 |
-1.84% |
| 2026-08-31 |
南方利鑫A |
1.8183 |
0.82% |
| 2026-08-28 |
南方利鑫A |
1.8036 |
0.04% |
| 2026-08-27 |
南方利鑫A |
1.8028 |
1.76% |
| 2026-08-26 |
南方利鑫A |
1.7716 |
0.72% |
| 2026-08-25 |
南方利鑫A |
1.7589 |
0.07% |
| 2026-08-24 |
南方利鑫A |
1.7576 |
-2.99% |
| 2026-08-21 |
南方利鑫A |
1.8118 |
0.95% |
| 2026-08-20 |
南方利鑫A |
1.7947 |
0.07% |
| 2026-08-19 |
南方利鑫A |
1.7935 |
-4.91% |
| 2026-08-18 |
南方利鑫A |
1.8861 |
-0.90% |
| 2026-08-17 |
南方利鑫A |
1.9031 |
2.08% |
| 2026-08-14 |
南方利鑫A |
1.8644 |
0.68% |
| 2026-08-13 |
南方利鑫A |
1.8518 |
-0.62% |
| 2026-08-12 |
南方利鑫A |
1.8633 |
0.65% |
| 2026-08-11 |
南方利鑫A |
1.8513 |
-0.64% |
| 2026-08-10 |
南方利鑫A |
1.8633 |
-0.07% |
| 2026-08-07 |
南方利鑫A |
1.8646 |
2.25% |
| 2026-08-06 |
南方利鑫A |
1.8236 |
-0.04% |
| 2026-08-05 |
南方利鑫A |
1.8243 |
1.73% |
| 2026-08-04 |
南方利鑫A |
1.7933 |
3.59% |
| 2026-08-03 |
南方利鑫A |
1.7311 |
-1.33% |
| 2026-07-31 |
南方利鑫A |
1.7545 |
1.54% |
| 2026-07-30 |
南方利鑫A |
1.7279 |
-2.92% |
| 2026-07-29 |
南方利鑫A |
1.7798 |
0.64% |
| 2026-07-28 |
南方利鑫A |
1.7684 |
-4.79% |
| 2026-07-27 |
南方利鑫A |
1.8574 |
2.62% |
| 2026-07-24 |
南方利鑫A |
1.8100 |
-2.12% |
| 2026-07-23 |
南方利鑫A |
1.8492 |
-0.37% |
| 2026-07-22 |
南方利鑫A |
1.8561 |
-0.86% |
| 2026-07-21 |
南方利鑫A |
1.8722 |
6.78% |
| 2026-07-20 |
南方利鑫A |
1.7533 |
0.69% |
| 2026-07-17 |
南方利鑫A |
1.7413 |
-5.43% |
| 2026-07-16 |
南方利鑫A |
1.8412 |
-2.78% |
| 2026-07-15 |
南方利鑫A |
1.8938 |
-1.75% |
| 2026-07-14 |
南方利鑫A |
1.9275 |
2.13% |
| 2026-07-13 |
南方利鑫A |
1.8873 |
-2.94% |
| 2026-07-10 |
南方利鑫A |
1.9444 |
-4.49% |
| 2026-07-09 |
南方利鑫A |
2.0359 |
5.07% |
| 2026-07-08 |
南方利鑫A |
1.9376 |
-0.77% |
| 2026-07-07 |
南方利鑫A |
1.9527 |
-0.96% |
| 2026-07-06 |
南方利鑫A |
1.9717 |
-0.02% |
| 2026-07-03 |
南方利鑫A |
1.9721 |
-0.05% |
| 2026-07-02 |
南方利鑫A |
1.9731 |
-5.19% |
| 2026-07-01 |
南方利鑫A |
2.0811 |
-2.12% |
| 2026-06-30 |
南方利鑫A |
2.1261 |
2.96% |
| 2026-06-29 |
南方利鑫A |
2.0650 |
1.79% |
| 2026-06-26 |
南方利鑫A |
2.0287 |
-2.41% |
| 2026-06-25 |
南方利鑫A |
2.0789 |
2.88% |
| 2026-06-24 |
南方利鑫A |
2.0207 |
3.77% |
| 2026-06-23 |
南方利鑫A |
1.9472 |
-3.22% |
| 2026-06-22 |
南方利鑫A |
2.0119 |
2.43% |
| 2026-06-18 |
南方利鑫A |
1.9642 |
3.13% |
| 2026-06-17 |
南方利鑫A |
1.9046 |
2.68% |
| 2026-06-16 |
南方利鑫A |
1.8549 |
0.36% |
| 2026-06-15 |
南方利鑫A |
1.8482 |
4.42% |
| 2026-06-12 |
南方利鑫A |
1.7699 |
-0.16% |
| 2026-06-11 |
南方利鑫A |
1.7728 |
0.88% |
| 2026-06-10 |
南方利鑫A |
1.7574 |
-0.24% |
| 2026-06-09 |
南方利鑫A |
1.7617 |
3.33% |
| 2026-06-08 |
南方利鑫A |
1.7049 |
-3.12% |
| 2026-06-05 |
南方利鑫A |
1.7598 |
-3.13% |
| 2026-06-04 |
南方利鑫A |
1.8166 |
0.50% |
| 2026-06-03 |
南方利鑫A |
1.8076 |
1.09% |
| 2026-06-02 |
南方利鑫A |
1.7881 |
2.04% |
| 2026-06-01 |
南方利鑫A |
1.7524 |
-2.56% |
| 2026-05-29 |
南方利鑫A |
1.7985 |
-2.02% |
| 2026-05-28 |
南方利鑫A |
1.8355 |
2.39% |
| 2026-05-27 |
南方利鑫A |
1.7926 |
-1.87% |
| 2026-05-26 |
南方利鑫A |
1.8267 |
0.46% |
| 2026-05-25 |
南方利鑫A |
1.8184 |
1.73% |
| 2026-05-22 |
南方利鑫A |
1.7874 |
1.30% |
| 2026-05-21 |
南方利鑫A |
1.7644 |
-0.85% |
| 2026-05-20 |
南方利鑫A |
1.7795 |
0.72% |
| 2026-05-19 |
南方利鑫A |
1.7668 |
1.51% |
| 2026-05-18 |
南方利鑫A |
1.7405 |
0.37% |
| 2026-05-15 |
南方利鑫A |
1.7341 |
-1.56% |
| 2026-05-14 |
南方利鑫A |
1.7615 |
-2.02% |
| 2026-05-13 |
南方利鑫A |
1.7978 |
1.19% |
| 2026-05-12 |
南方利鑫A |
1.7767 |
0.27% |
| 2026-05-11 |
南方利鑫A |
1.7719 |
1.89% |
| 2026-05-08 |
南方利鑫A |
1.7391 |
-1.21% |
| 2026-04-30 |
南方利鑫A |
1.7320 |
0.41% |
| 2026-04-29 |
南方利鑫A |
1.7250 |
1.06% |
| 2026-04-28 |
南方利鑫A |
1.7069 |
0.28% |
| 2026-04-27 |
南方利鑫A |
1.7021 |
0.56% |
| 2026-04-24 |
南方利鑫A |
1.6926 |
1.06% |
| 2026-04-23 |
南方利鑫A |
1.6749 |
0.58% |
| 2026-04-22 |
南方利鑫A |
1.6653 |
0.85% |
| 2026-04-21 |
南方利鑫A |
1.6513 |
0.71% |
| 2026-04-20 |
南方利鑫A |
1.6397 |
-0.18% |
| 2026-04-17 |
南方利鑫A |
1.6426 |
0.37% |
| 2026-04-16 |
南方利鑫A |
1.6366 |
1.02% |
| 2026-04-15 |
南方利鑫A |
1.6200 |
-0.42% |
| 2026-04-14 |
南方利鑫A |
1.6269 |
0.85% |
| 2026-04-13 |
南方利鑫A |
1.6132 |
0.58% |
| 2026-04-10 |
南方利鑫A |
1.6039 |
1.47% |
| 2026-04-09 |
南方利鑫A |
1.5806 |
0.21% |
| 2026-04-08 |
南方利鑫A |
1.5773 |
2.78% |
| 2026-04-07 |
南方利鑫A |
1.5346 |
0.85% |
| 2026-04-03 |
南方利鑫A |
1.5216 |
0.23% |
| 2026-04-02 |
南方利鑫A |
1.5181 |
-0.93% |
| 2026-04-01 |
南方利鑫A |
1.5323 |
1.69% |
| 2026-03-31 |
南方利鑫A |
1.5069 |
-1.13% |
| 2026-03-30 |
南方利鑫A |
1.5241 |
0.29% |
| 2026-03-27 |
南方利鑫A |
1.5197 |
0.32% |
| 2026-03-26 |
南方利鑫A |
1.5149 |
-0.36% |
| 2026-03-25 |
南方利鑫A |
1.5204 |
0.72% |
| 2026-03-24 |
南方利鑫A |
1.5095 |
0.69% |
| 2026-03-23 |
南方利鑫A |
1.4991 |
-0.94% |
| 2026-03-20 |
南方利鑫A |
1.5134 |
-0.30% |
| 2026-03-19 |
南方利鑫A |
1.5179 |
-1.64% |
| 2026-03-18 |
南方利鑫A |
1.5432 |
0.53% |
| 2026-03-17 |
南方利鑫A |
1.5350 |
-1.05% |
| 2026-03-16 |
南方利鑫A |
1.5513 |
-0.86% |
| 2026-03-13 |
南方利鑫A |
1.5648 |
-0.64% |
| 2026-03-12 |
南方利鑫A |
1.5748 |
-0.54% |
| 2026-03-11 |
南方利鑫A |
1.5833 |
0.42% |
| 2026-03-10 |
南方利鑫A |
1.5767 |
0.63% |
| 2026-03-09 |
南方利鑫A |
1.5669 |
-1.03% |
| 2026-03-06 |
南方利鑫A |
1.5832 |
0.06% |
| 2026-03-05 |
南方利鑫A |
1.5823 |
0.76% |
| 2026-03-04 |
南方利鑫A |
1.5704 |
-0.84% |
| 2026-03-03 |
南方利鑫A |
1.5837 |
-2.13% |
| 2026-03-02 |
南方利鑫A |
1.6181 |
0.48% |
| 2026-02-27 |
南方利鑫A |
1.6103 |
-0.11% |
| 2026-02-26 |
南方利鑫A |
1.6120 |
0.14% |
| 2026-02-25 |
南方利鑫A |
1.6097 |
0.66% |
| 2026-02-24 |
南方利鑫A |
1.5991 |
0.89% |
| 2026-02-13 |
南方利鑫A |
1.5850 |
-1.26% |
| 2026-02-12 |
南方利鑫A |
1.6052 |
0.40% |
| 2026-02-11 |
南方利鑫A |
1.5988 |
0.94% |
| 2026-02-10 |
南方利鑫A |
1.5839 |
0.27% |
| 2026-02-09 |
南方利鑫A |
1.5796 |
0.79% |
| 2026-02-06 |
南方利鑫A |
1.5672 |
0.44% |
| 2026-02-05 |
南方利鑫A |
1.5604 |
-0.31% |
| 2026-02-04 |
南方利鑫A |
1.5652 |
0.55% |
| 2026-02-03 |
南方利鑫A |
1.5566 |
1.14% |
| 2026-02-02 |
南方利鑫A |
1.5390 |
-1.87% |
| 2026-01-30 |
南方利鑫A |
1.5683 |
-0.61% |
| 2026-01-29 |
南方利鑫A |
1.5779 |
-0.99% |
| 2026-01-28 |
南方利鑫A |
1.5937 |
0.43% |
| 2026-01-27 |
南方利鑫A |
1.5868 |
0.08% |
| 2026-01-26 |
南方利鑫A |
1.5856 |
-0.69% |
| 2026-01-23 |
南方利鑫A |
1.5966 |
0.45% |
| 2026-01-22 |
南方利鑫A |
1.5895 |
-0.32% |
| 2026-01-21 |
南方利鑫A |
1.5946 |
0.33% |
| 2026-01-20 |
南方利鑫A |
1.5893 |
-0.26% |
| 2026-01-19 |
南方利鑫A |
1.5934 |
0.06% |
| 2026-01-16 |
南方利鑫A |
1.5925 |
0.11% |
| 2026-01-15 |
南方利鑫A |
1.5907 |
0.21% |
| 2026-01-14 |
南方利鑫A |
1.5874 |
0.13% |
| 2026-01-13 |
南方利鑫A |
1.5854 |
-0.09% |
| 2026-01-12 |
南方利鑫A |
1.5868 |
0.04% |
| 2026-01-09 |
南方利鑫A |
1.5862 |
0.19% |
| 2026-01-08 |
南方利鑫A |
1.5832 |
-0.14% |
| 2026-01-07 |
南方利鑫A |
1.5854 |
0.10% |
| 2026-01-06 |
南方利鑫A |
1.5838 |
0.20% |
| 2026-01-05 |
南方利鑫A |
1.5806 |
0.22% |
| 2025-12-31 |
南方利鑫A |
1.5771 |
-0.01% |
| 2025-12-30 |
南方利鑫A |
1.5772 |
0.06% |
| 2025-12-29 |
南方利鑫A |
1.5763 |
-0.04% |
| 2025-12-26 |
南方利鑫A |
1.5769 |
0.06% |
| 2025-12-25 |
南方利鑫A |
1.5760 |
0.03% |
| 2025-12-24 |
南方利鑫A |
1.5755 |
0.13% |
| 2025-12-23 |
南方利鑫A |
1.5734 |
0.10% |
| 2025-12-22 |
南方利鑫A |
1.5719 |
0.17% |
| 2025-12-19 |
南方利鑫A |
1.5693 |
0.13% |
| 2025-12-18 |
南方利鑫A |
1.5672 |
-0.05% |
| 2025-12-17 |
南方利鑫A |
1.5680 |
0.29% |
| 2025-12-16 |
南方利鑫A |
1.5634 |
-0.12% |
| 2025-12-15 |
南方利鑫A |
1.5652 |
-0.13% |
| 2025-12-12 |
南方利鑫A |
1.5673 |
0.09% |
| 2025-12-11 |
南方利鑫A |
1.5659 |
-0.03% |
| 2025-12-10 |
南方利鑫A |
1.5664 |
0.04% |
| 2025-12-09 |
南方利鑫A |
1.5657 |
-0.05% |
| 2025-12-08 |
南方利鑫A |
1.5665 |
0.05% |
| 2025-12-05 |
南方利鑫A |
1.5657 |
0.08% |
| 2025-12-04 |
南方利鑫A |
1.5645 |
-0.04% |
| 2025-12-03 |
南方利鑫A |
1.5652 |
-0.04% |
| 2025-12-02 |
南方利鑫A |
1.5658 |
-0.07% |
| 2025-12-01 |
南方利鑫A |
1.5669 |
0.19% |
| 2025-11-28 |
南方利鑫A |
1.5640 |
0.07% |
| 2025-11-27 |
南方利鑫A |
1.5629 |
-0.03% |
| 2025-11-26 |
南方利鑫A |
1.5633 |
0.04% |
| 2025-11-25 |
南方利鑫A |
1.5626 |
0.08% |
| 2025-11-24 |
南方利鑫A |
1.5613 |
0.01% |
| 2025-11-21 |
南方利鑫A |
1.5611 |
-0.28% |
| 2025-11-20 |
南方利鑫A |
1.5655 |
-0.04% |
| 2025-11-19 |
南方利鑫A |
1.5662 |
0.04% |
| 2025-11-18 |
南方利鑫A |
1.5655 |
-0.08% |
| 2025-11-17 |
南方利鑫A |
1.5668 |
-0.09% |
| 2025-11-14 |
南方利鑫A |
1.5682 |
-0.19% |
| 2025-11-13 |
南方利鑫A |
1.5712 |
0.17% |
| 2025-11-12 |
南方利鑫A |
1.5685 |
0.00% |
| 2025-11-11 |
南方利鑫A |
1.5685 |
-0.08% |
| 2025-11-10 |
南方利鑫A |
1.5698 |
-0.05% |
| 2025-11-07 |
南方利鑫A |
1.5706 |
-0.07% |
| 2025-11-06 |
南方利鑫A |
1.5717 |
0.11% |
| 2025-11-05 |
南方利鑫A |
1.5700 |
0.04% |
| 2025-11-04 |
南方利鑫A |
1.5693 |
-0.11% |
| 2025-11-03 |
南方利鑫A |
1.5710 |
0.02% |
| 2025-10-31 |
南方利鑫A |
1.5707 |
-0.01% |
| 2025-10-30 |
南方利鑫A |
1.5709 |
-0.03% |
| 2025-10-29 |
南方利鑫A |
1.5713 |
0.13% |
| 2025-10-28 |
南方利鑫A |
1.5693 |
0.02% |
| 2025-10-27 |
南方利鑫A |
1.5690 |
0.13% |
| 2025-10-24 |
南方利鑫A |
1.5669 |
0.16% |
| 2025-10-23 |
南方利鑫A |
1.5644 |
0.04% |
| 2025-10-22 |
南方利鑫A |
1.5637 |
0.00% |
| 2025-10-21 |
南方利鑫A |
1.5637 |
0.16% |
| 2025-10-20 |
南方利鑫A |
1.5612 |
0.03% |
| 2025-10-17 |
南方利鑫A |
1.5607 |
-0.17% |
| 2025-10-16 |
南方利鑫A |
1.5633 |
0.02% |
| 2025-10-15 |
南方利鑫A |
1.5630 |
0.15% |
| 2025-10-14 |
南方利鑫A |
1.5607 |
-0.25% |
| 2025-10-13 |
南方利鑫A |
1.5646 |
0.01% |
| 2025-10-10 |
南方利鑫A |
1.5645 |
-0.26% |
| 2025-10-09 |
南方利鑫A |
1.5686 |
0.31% |
| 2025-09-30 |
南方利鑫A |
1.5638 |
0.15% |
| 2025-09-29 |
南方利鑫A |
1.5615 |
0.25% |
| 2025-09-26 |
南方利鑫A |
1.5576 |
-0.17% |
| 2025-09-25 |
南方利鑫A |
1.5602 |
-0.01% |
| 2025-09-24 |
南方利鑫A |
1.5604 |
0.00% |
| 2025-09-23 |
南方利鑫A |
1.5604 |
-0.06% |
| 2025-09-22 |
南方利鑫A |
1.5614 |
0.08% |
| 2025-09-19 |
南方利鑫A |
1.5601 |
-0.04% |
| 2025-09-18 |
南方利鑫A |
1.5607 |
-0.09% |
| 2025-09-17 |
南方利鑫A |
1.5621 |
0.10% |
