今年以来南方利鑫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 |
| 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% |
| 2025-09-16 |
南方利鑫A |
1.5606 |
-0.01% |
| 2025-09-15 |
南方利鑫A |
1.5608 |
0.09% |
| 2025-09-12 |
南方利鑫A |
1.5594 |
-0.03% |
| 2025-09-11 |
南方利鑫A |
1.5599 |
0.18% |
| 2025-09-10 |
南方利鑫A |
1.5571 |
-0.12% |
| 2025-09-09 |
南方利鑫A |
1.5589 |
-0.12% |
| 2025-09-08 |
南方利鑫A |
1.5607 |
0.02% |
| 2025-09-05 |
南方利鑫A |
1.5604 |
0.27% |
| 2025-09-04 |
南方利鑫A |
1.5562 |
-0.20% |
| 2025-09-03 |
南方利鑫A |
1.5593 |
0.02% |
| 2025-09-02 |
南方利鑫A |
1.5590 |
-0.12% |
| 2025-09-01 |
南方利鑫A |
1.5608 |
0.16% |
| 2025-08-29 |
南方利鑫A |
1.5583 |
0.12% |
| 2025-08-28 |
南方利鑫A |
1.5564 |
0.13% |
| 2025-08-27 |
南方利鑫A |
1.5544 |
-0.11% |
| 2025-08-26 |
南方利鑫A |
1.5561 |
0.05% |
| 2025-08-25 |
南方利鑫A |
1.5554 |
0.26% |
| 2025-08-22 |
南方利鑫A |
1.5513 |
0.24% |
| 2025-08-21 |
南方利鑫A |
1.5476 |
0.04% |
| 2025-08-20 |
南方利鑫A |
1.5470 |
0.10% |
| 2025-08-19 |
南方利鑫A |
1.5455 |
-0.08% |
| 2025-08-18 |
南方利鑫A |
1.5468 |
-0.11% |
| 2025-08-15 |
南方利鑫A |
1.5485 |
0.13% |
| 2025-08-14 |
南方利鑫A |
1.5465 |
-0.09% |
| 2025-08-13 |
南方利鑫A |
1.5479 |
0.09% |
| 2025-08-12 |
南方利鑫A |
1.5465 |
-0.03% |
| 2025-08-11 |
南方利鑫A |
1.5469 |
0.00% |
| 2025-08-08 |
南方利鑫A |
1.5469 |
0.05% |
| 2025-08-07 |
南方利鑫A |
1.5462 |
-0.01% |
| 2025-08-06 |
南方利鑫A |
1.5463 |
0.06% |
| 2025-08-05 |
南方利鑫A |
1.5454 |
0.15% |
| 2025-08-04 |
南方利鑫A |
1.5431 |
0.08% |
| 2025-08-01 |
南方利鑫A |
1.5419 |
0.06% |
| 2025-07-31 |
南方利鑫A |
1.5410 |
-0.14% |
| 2025-07-30 |
南方利鑫A |
1.5432 |
-0.03% |
| 2025-07-29 |
南方利鑫A |
1.5437 |
-0.01% |
| 2025-07-28 |
南方利鑫A |
1.5438 |
0.10% |
| 2025-07-25 |
南方利鑫A |
1.5422 |
-0.12% |
| 2025-07-24 |
南方利鑫A |
1.5440 |
-0.06% |
| 2025-07-23 |
南方利鑫A |
1.5450 |
-0.14% |
| 2025-07-22 |
南方利鑫A |
1.5471 |
0.08% |
| 2025-07-21 |
南方利鑫A |
1.5459 |
0.10% |
| 2025-07-18 |
南方利鑫A |
1.5444 |
0.05% |
| 2025-07-17 |
南方利鑫A |
1.5437 |
0.10% |
| 2025-07-16 |
南方利鑫A |
1.5421 |
0.06% |
| 2025-07-15 |
南方利鑫A |
1.5412 |
0.01% |
| 2025-07-14 |
南方利鑫A |
1.5410 |
-0.02% |
| 2025-07-11 |
南方利鑫A |
1.5413 |
-0.02% |
| 2025-07-10 |
南方利鑫A |
1.5416 |
-0.01% |
| 2025-07-09 |
南方利鑫A |
1.5417 |
-0.01% |
| 2025-07-08 |
南方利鑫A |
1.5418 |
0.07% |
| 2025-07-07 |
南方利鑫A |
1.5407 |
-0.03% |
| 2025-07-04 |
南方利鑫A |
1.5412 |
0.01% |
| 2025-07-03 |
南方利鑫A |
1.5410 |
0.10% |
| 2025-07-02 |
南方利鑫A |
1.5395 |
0.03% |
| 2025-07-01 |
南方利鑫A |
1.5390 |
0.03% |
| 2025-06-30 |
南方利鑫A |
1.5385 |
0.05% |
| 2025-06-27 |
南方利鑫A |
1.5378 |
-0.03% |
| 2025-06-26 |
南方利鑫A |
1.5382 |
-0.07% |
| 2025-06-25 |
南方利鑫A |
1.5393 |
0.16% |
| 2025-06-24 |
南方利鑫A |
1.5369 |
0.18% |
| 2025-06-23 |
南方利鑫A |
1.5341 |
0.03% |
| 2025-06-20 |
南方利鑫A |
1.5337 |
-0.03% |
| 2025-06-19 |
南方利鑫A |
1.5342 |
-0.04% |
| 2025-06-18 |
南方利鑫A |
1.5348 |
0.06% |
| 2025-06-17 |
南方利鑫A |
1.5339 |
0.01% |
| 2025-06-16 |
南方利鑫A |
1.5338 |
0.01% |
| 2025-06-13 |
南方利鑫A |
1.5337 |
-0.10% |
| 2025-06-12 |
南方利鑫A |
1.5352 |
0.01% |
| 2025-06-11 |
南方利鑫A |
1.5350 |
0.12% |
| 2025-06-10 |
南方利鑫A |
1.5332 |
-0.07% |
| 2025-06-09 |
南方利鑫A |
1.5343 |
0.04% |
| 2025-06-06 |
南方利鑫A |
1.5337 |
-0.01% |
| 2025-06-05 |
南方利鑫A |
1.5338 |
0.05% |
| 2025-06-04 |
南方利鑫A |
1.5331 |
0.02% |
| 2025-06-03 |
南方利鑫A |
1.5328 |
0.00% |
| 2025-05-30 |
南方利鑫A |
1.5328 |
0.01% |
| 2025-05-29 |
南方利鑫A |
1.5326 |
0.00% |
| 2025-05-28 |
南方利鑫A |
1.5326 |
-0.02% |
| 2025-05-27 |
南方利鑫A |
1.5329 |
-0.10% |
| 2025-05-26 |
南方利鑫A |
1.5344 |
-0.05% |
| 2025-05-23 |
南方利鑫A |
1.5352 |
-0.06% |
| 2025-05-22 |
南方利鑫A |
1.5361 |
-0.01% |
| 2025-05-21 |
南方利鑫A |
1.5363 |
0.09% |
| 2025-05-20 |
南方利鑫A |
1.5349 |
0.08% |
| 2025-05-19 |
南方利鑫A |
1.5337 |
0.00% |
| 2025-05-16 |
南方利鑫A |
1.5337 |
-0.02% |
| 2025-05-15 |
南方利鑫A |
1.5340 |
-0.12% |
| 2025-05-14 |
南方利鑫A |
1.5358 |
0.13% |
| 2025-05-13 |
南方利鑫A |
1.5338 |
0.02% |
| 2025-05-12 |
南方利鑫A |
1.5335 |
0.18% |
| 2025-05-09 |
南方利鑫A |
1.5308 |
0.02% |
| 2025-05-08 |
南方利鑫A |
1.5305 |
0.14% |
| 2025-05-07 |
南方利鑫A |
1.5283 |
0.05% |
| 2025-05-06 |
南方利鑫A |
1.5275 |
0.15% |
| 2025-04-30 |
南方利鑫A |
1.5252 |
0.05% |
| 2025-04-29 |
南方利鑫A |
1.5244 |
0.05% |
| 2025-04-28 |
南方利鑫A |
1.5237 |
-0.01% |
| 2025-04-25 |
南方利鑫A |
1.5239 |
0.03% |
| 2025-04-24 |
南方利鑫A |
1.5235 |
-0.07% |
| 2025-04-23 |
南方利鑫A |
1.5245 |
0.03% |
| 2025-04-22 |
南方利鑫A |
1.5241 |
-0.01% |
| 2025-04-21 |
南方利鑫A |
1.5242 |
0.09% |
| 2025-04-18 |
南方利鑫A |
1.5229 |
-0.01% |
| 2025-04-17 |
南方利鑫A |
1.5230 |
-0.03% |
| 2025-04-16 |
南方利鑫A |
1.5235 |
-0.07% |
| 2025-04-15 |
南方利鑫A |
1.5245 |
-0.01% |
| 2025-04-14 |
南方利鑫A |
1.5247 |
0.00% |
| 2025-04-11 |
南方利鑫A |
1.5247 |
0.15% |
| 2025-04-10 |
南方利鑫A |
1.5224 |
0.07% |
| 2025-04-09 |
南方利鑫A |
1.5214 |
0.03% |
| 2025-04-08 |
南方利鑫A |
1.5209 |
0.01% |
| 2025-04-07 |
南方利鑫A |
1.5208 |
-0.59% |
| 2025-04-03 |
南方利鑫A |
1.5298 |
-0.12% |
| 2025-04-02 |
南方利鑫A |
1.5317 |
0.03% |
| 2025-04-01 |
南方利鑫A |
1.5312 |
-0.02% |
| 2025-03-31 |
南方利鑫A |
1.5315 |
-0.12% |
| 2025-03-28 |
南方利鑫A |
1.5334 |
-0.09% |
| 2025-03-27 |
南方利鑫A |
1.5348 |
0.05% |
| 2025-03-26 |
南方利鑫A |
1.5340 |
-0.02% |
| 2025-03-25 |
南方利鑫A |
1.5343 |
0.16% |
| 2025-03-24 |
南方利鑫A |
1.5319 |
0.15% |
| 2025-03-21 |
南方利鑫A |
1.5296 |
-0.10% |
| 2025-03-20 |
南方利鑫A |
1.5311 |
-0.04% |
| 2025-03-19 |
南方利鑫A |
1.5317 |
0.18% |
| 2025-03-18 |
南方利鑫A |
1.5290 |
0.07% |
| 2025-03-17 |
南方利鑫A |
1.5280 |
-0.12% |
| 2025-03-14 |
南方利鑫A |
1.5298 |
0.47% |
| 2025-03-13 |
南方利鑫A |
1.5226 |
0.05% |
| 2025-03-12 |
南方利鑫A |
1.5219 |
-0.07% |
| 2025-03-11 |
南方利鑫A |
1.5229 |
-0.10% |
| 2025-03-10 |
南方利鑫A |
1.5245 |
-0.14% |
| 2025-03-07 |
南方利鑫A |
1.5266 |
-0.15% |
| 2025-03-06 |
南方利鑫A |
1.5289 |
0.09% |
| 2025-03-05 |
南方利鑫A |
1.5275 |
0.03% |
| 2025-03-04 |
南方利鑫A |
1.5271 |
0.05% |
| 2025-03-03 |
南方利鑫A |
1.5263 |
0.02% |
| 2025-02-28 |
南方利鑫A |
1.5260 |
-0.30% |
| 2025-02-27 |
南方利鑫A |
1.5306 |
0.04% |
| 2025-02-26 |
南方利鑫A |
1.5300 |
0.13% |
| 2025-02-25 |
南方利鑫A |
1.5280 |
-0.32% |
| 2025-02-24 |
南方利鑫A |
1.5329 |
-0.10% |
| 2025-02-21 |
南方利鑫A |
1.5345 |
0.05% |
| 2025-02-20 |
南方利鑫A |
1.5338 |
-0.07% |
| 2025-02-19 |
南方利鑫A |
1.5349 |
0.12% |
| 2025-02-18 |
南方利鑫A |
1.5330 |
-0.14% |
| 2025-02-17 |
南方利鑫A |
1.5352 |
-0.12% |
| 2025-02-14 |
南方利鑫A |
1.5371 |
0.07% |
| 2025-02-13 |
南方利鑫A |
1.5361 |
-0.03% |
| 2025-02-12 |
南方利鑫A |
1.5366 |
0.05% |
| 2025-02-11 |
南方利鑫A |
1.5359 |
-0.06% |
| 2025-02-10 |
南方利鑫A |
1.5368 |
-0.02% |
| 2025-02-07 |
南方利鑫A |
1.5371 |
0.27% |
| 2025-02-06 |
南方利鑫A |
1.5329 |
0.20% |
| 2025-02-05 |
南方利鑫A |
1.5299 |
-0.17% |
| 2025-01-27 |
南方利鑫A |
1.5325 |
0.08% |
| 2025-01-24 |
南方利鑫A |
1.5313 |
0.17% |
| 2025-01-23 |
南方利鑫A |
1.5287 |
-0.03% |
| 2025-01-22 |
南方利鑫A |
1.5292 |
-0.12% |
| 2025-01-21 |
南方利鑫A |
1.5311 |
-0.04% |
| 2025-01-20 |
南方利鑫A |
1.5317 |
0.06% |
| 2025-01-17 |
南方利鑫A |
1.5308 |
0.07% |
| 2025-01-16 |
南方利鑫A |
1.5298 |
0.03% |
| 2025-01-15 |
南方利鑫A |
1.5293 |
-0.10% |
| 2025-01-14 |
南方利鑫A |
1.5309 |
0.26% |
| 2025-01-13 |
南方利鑫A |
1.5269 |
-0.10% |
| 2025-01-10 |
南方利鑫A |
1.5284 |
-0.28% |
| 2025-01-09 |
南方利鑫A |
1.5327 |
-0.05% |
| 2025-01-08 |
南方利鑫A |
1.5334 |
0.01% |
| 2025-01-07 |
南方利鑫A |
1.5332 |
0.09% |
| 2025-01-06 |
南方利鑫A |
1.5318 |
0.01% |
| 2025-01-03 |
南方利鑫A |
1.5316 |
-0.05% |
| 2025-01-02 |
南方利鑫A |
1.5324 |
-0.23% |
