近一年南方利众A|南方利众基金净值查询
查询指定日期范围南方利众A001335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 |
南方利众A |
1.6501 |
-0.57% |
| 2026-09-15 |
南方利众A |
1.6596 |
-0.54% |
| 2026-09-14 |
南方利众A |
1.6686 |
0.31% |
| 2026-09-11 |
南方利众A |
1.6635 |
-0.86% |
| 2026-09-10 |
南方利众A |
1.6780 |
-0.33% |
| 2026-09-09 |
南方利众A |
1.6836 |
-0.12% |
| 2026-09-08 |
南方利众A |
1.6857 |
-0.11% |
| 2026-09-07 |
南方利众A |
1.6876 |
-0.54% |
| 2026-09-04 |
南方利众A |
1.6968 |
0.59% |
| 2026-09-03 |
南方利众A |
1.6868 |
0.34% |
| 2026-09-02 |
南方利众A |
1.6811 |
-0.92% |
| 2026-09-01 |
南方利众A |
1.6967 |
0.74% |
| 2026-08-31 |
南方利众A |
1.6843 |
-0.29% |
| 2026-08-28 |
南方利众A |
1.6892 |
0.12% |
| 2026-08-27 |
南方利众A |
1.6872 |
-0.35% |
| 2026-08-26 |
南方利众A |
1.6931 |
0.56% |
| 2026-08-25 |
南方利众A |
1.6837 |
0.48% |
| 2026-08-24 |
南方利众A |
1.6757 |
0.44% |
| 2026-08-21 |
南方利众A |
1.6683 |
-0.88% |
| 2026-08-20 |
南方利众A |
1.6831 |
0.24% |
| 2026-08-19 |
南方利众A |
1.6790 |
0.30% |
| 2026-08-18 |
南方利众A |
1.6740 |
0.23% |
| 2026-08-17 |
南方利众A |
1.6702 |
0.04% |
| 2026-08-14 |
南方利众A |
1.6695 |
-0.59% |
| 2026-08-13 |
南方利众A |
1.6794 |
-0.49% |
| 2026-08-12 |
南方利众A |
1.6877 |
-0.01% |
| 2026-08-11 |
南方利众A |
1.6878 |
-0.29% |
| 2026-08-10 |
南方利众A |
1.6927 |
0.91% |
| 2026-08-07 |
南方利众A |
1.6775 |
-0.21% |
| 2026-08-06 |
南方利众A |
1.6811 |
-0.36% |
| 2026-08-05 |
南方利众A |
1.6872 |
-0.50% |
| 2026-08-04 |
南方利众A |
1.6957 |
-1.53% |
| 2026-08-03 |
南方利众A |
1.7216 |
0.17% |
| 2026-07-31 |
南方利众A |
1.7187 |
-0.55% |
| 2026-07-30 |
南方利众A |
1.7282 |
1.30% |
| 2026-07-29 |
南方利众A |
1.7060 |
1.48% |
| 2026-07-28 |
南方利众A |
1.6811 |
0.76% |
| 2026-07-27 |
南方利众A |
1.6685 |
0.99% |
| 2026-07-24 |
南方利众A |
1.6521 |
-0.91% |
| 2026-07-23 |
南方利众A |
1.6673 |
0.46% |
| 2026-07-22 |
南方利众A |
1.6597 |
0.36% |
| 2026-07-21 |
南方利众A |
1.6538 |
-0.50% |
| 2026-07-20 |
南方利众A |
1.6621 |
2.25% |
| 2026-07-17 |
南方利众A |
1.6255 |
-0.16% |
| 2026-07-16 |
南方利众A |
1.6281 |
0.07% |
| 2026-07-15 |
南方利众A |
1.6270 |
1.36% |
| 2026-07-14 |
南方利众A |
1.6051 |
0.69% |
| 2026-07-13 |
南方利众A |
1.5941 |
0.53% |
| 2026-07-10 |
南方利众A |
1.5857 |
0.42% |
| 2026-07-09 |
南方利众A |
1.5791 |
-0.60% |
| 2026-07-08 |
南方利众A |
1.5887 |
0.35% |
| 2026-07-07 |
南方利众A |
1.5831 |
-0.93% |
| 2026-07-06 |
南方利众A |
1.5980 |
1.32% |
| 2026-07-03 |
南方利众A |
1.5772 |
0.52% |
| 2026-07-02 |
南方利众A |
1.5690 |
0.57% |
| 2026-07-01 |
南方利众A |
1.5601 |
1.10% |
| 2026-06-30 |
南方利众A |
1.5432 |
-1.35% |
| 2026-06-29 |
南方利众A |
1.5640 |
0.92% |
| 2026-06-26 |
南方利众A |
1.5497 |
-1.00% |
| 2026-06-25 |
南方利众A |
1.5653 |
0.13% |
| 2026-06-24 |
南方利众A |
1.5633 |
-1.46% |
| 2026-06-23 |
南方利众A |
1.5861 |
-0.31% |
| 2026-06-22 |
南方利众A |
1.5910 |
1.00% |
| 2026-06-18 |
南方利众A |
1.5753 |
-1.71% |
| 2026-06-17 |
南方利众A |
1.6027 |
-0.25% |
| 2026-06-16 |
南方利众A |
1.6067 |
-0.91% |
| 2026-06-15 |
南方利众A |
1.6215 |
-0.42% |
| 2026-06-12 |
南方利众A |
1.6283 |
1.19% |
| 2026-06-11 |
南方利众A |
1.6091 |
-0.53% |
| 2026-06-10 |
南方利众A |
1.6177 |
0.52% |
| 2026-06-09 |
南方利众A |
1.6093 |
0.09% |
| 2026-06-08 |
南方利众A |
1.6079 |
-0.40% |
| 2026-06-05 |
南方利众A |
1.6143 |
0.30% |
| 2026-06-04 |
南方利众A |
1.6094 |
-0.93% |
| 2026-06-03 |
南方利众A |
1.6245 |
-0.72% |
| 2026-06-02 |
南方利众A |
1.6363 |
-0.05% |
| 2026-06-01 |
南方利众A |
1.6371 |
0.91% |
| 2026-05-29 |
南方利众A |
1.6224 |
1.37% |
| 2026-05-28 |
南方利众A |
1.6004 |
-0.57% |
| 2026-05-27 |
南方利众A |
1.6095 |
-0.37% |
| 2026-05-26 |
南方利众A |
1.6155 |
0.22% |
| 2026-05-25 |
南方利众A |
1.6120 |
0.07% |
| 2026-05-22 |
南方利众A |
1.6109 |
-0.16% |
| 2026-05-21 |
南方利众A |
1.6135 |
-0.54% |
| 2026-05-20 |
南方利众A |
1.6222 |
-0.70% |
| 2026-05-19 |
南方利众A |
1.6336 |
0.54% |
| 2026-05-18 |
南方利众A |
1.6248 |
-0.59% |
| 2026-05-15 |
南方利众A |
1.6344 |
-0.51% |
| 2026-05-14 |
南方利众A |
1.6427 |
-0.45% |
| 2026-05-13 |
南方利众A |
1.6502 |
-0.01% |
| 2026-05-12 |
南方利众A |
1.6503 |
-0.08% |
| 2026-05-11 |
南方利众A |
1.6516 |
0.24% |
| 2026-05-08 |
南方利众A |
1.6477 |
0.01% |
| 2026-04-30 |
南方利众A |
1.6536 |
-0.55% |
| 2026-04-29 |
南方利众A |
1.6628 |
0.45% |
| 2026-04-28 |
南方利众A |
1.6554 |
0.53% |
| 2026-04-27 |
南方利众A |
1.6467 |
-0.38% |
| 2026-04-24 |
南方利众A |
1.6530 |
-0.33% |
| 2026-04-23 |
南方利众A |
1.6585 |
0.38% |
| 2026-04-22 |
南方利众A |
1.6522 |
-0.12% |
| 2026-04-21 |
南方利众A |
1.6542 |
0.47% |
| 2026-04-20 |
南方利众A |
1.6465 |
0.32% |
| 2026-04-17 |
南方利众A |
1.6413 |
-0.50% |
| 2026-04-16 |
南方利众A |
1.6496 |
0.13% |
| 2026-04-15 |
南方利众A |
1.6475 |
0.57% |
| 2026-04-14 |
南方利众A |
1.6381 |
0.31% |
| 2026-04-13 |
南方利众A |
1.6330 |
-0.41% |
| 2026-04-10 |
南方利众A |
1.6397 |
0.37% |
| 2026-04-09 |
南方利众A |
1.6336 |
-0.87% |
| 2026-04-08 |
南方利众A |
1.6479 |
1.40% |
| 2026-04-07 |
南方利众A |
1.6252 |
-0.53% |
| 2026-04-03 |
南方利众A |
1.6338 |
-1.14% |
| 2026-04-02 |
南方利众A |
1.6527 |
-0.11% |
| 2026-04-01 |
南方利众A |
1.6546 |
0.28% |
| 2026-03-31 |
南方利众A |
1.6499 |
0.04% |
| 2026-03-30 |
南方利众A |
1.6493 |
0.10% |
| 2026-03-27 |
南方利众A |
1.6476 |
-0.12% |
| 2026-03-26 |
南方利众A |
1.6496 |
-0.30% |
| 2026-03-25 |
南方利众A |
1.6545 |
0.94% |
| 2026-03-24 |
南方利众A |
1.6391 |
1.45% |
| 2026-03-23 |
南方利众A |
1.6157 |
-2.76% |
| 2026-03-20 |
南方利众A |
1.6616 |
-0.43% |
| 2026-03-19 |
南方利众A |
1.6688 |
-0.60% |
| 2026-03-18 |
南方利众A |
1.6789 |
-0.36% |
| 2026-03-17 |
南方利众A |
1.6849 |
0.24% |
| 2026-03-16 |
南方利众A |
1.6809 |
-0.14% |
| 2026-03-13 |
南方利众A |
1.6833 |
0.09% |
| 2026-03-12 |
南方利众A |
1.6818 |
0.19% |
| 2026-03-11 |
南方利众A |
1.6786 |
0.81% |
| 2026-03-10 |
南方利众A |
1.6651 |
0.46% |
| 2026-03-09 |
南方利众A |
1.6575 |
-0.57% |
| 2026-03-06 |
南方利众A |
1.6670 |
0.71% |
| 2026-03-05 |
南方利众A |
1.6553 |
0.54% |
| 2026-03-04 |
南方利众A |
1.6464 |
-0.94% |
| 2026-03-03 |
南方利众A |
1.6621 |
0.07% |
| 2026-03-02 |
南方利众A |
1.6609 |
0.07% |
| 2026-02-27 |
南方利众A |
1.6597 |
0.02% |
| 2026-02-26 |
南方利众A |
1.6594 |
-0.39% |
| 2026-02-25 |
南方利众A |
1.6659 |
0.01% |
| 2026-02-24 |
南方利众A |
1.6657 |
0.53% |
| 2026-02-13 |
南方利众A |
1.6570 |
-0.71% |
| 2026-02-12 |
南方利众A |
1.6689 |
-0.67% |
| 2026-02-11 |
南方利众A |
1.6801 |
0.04% |
| 2026-02-10 |
南方利众A |
1.6794 |
0.04% |
| 2026-02-09 |
南方利众A |
1.6788 |
0.27% |
| 2026-02-06 |
南方利众A |
1.6742 |
-0.46% |
| 2026-02-05 |
南方利众A |
1.6820 |
0.33% |
| 2026-02-04 |
南方利众A |
1.6765 |
1.27% |
| 2026-02-03 |
南方利众A |
1.6555 |
0.60% |
| 2026-02-02 |
南方利众A |
1.6457 |
-0.57% |
| 2026-01-30 |
南方利众A |
1.6551 |
-0.84% |
| 2026-01-29 |
南方利众A |
1.6691 |
1.18% |
| 2026-01-28 |
南方利众A |
1.6496 |
-0.30% |
| 2026-01-27 |
南方利众A |
1.6546 |
-0.31% |
| 2026-01-26 |
南方利众A |
1.6598 |
-0.02% |
| 2026-01-23 |
南方利众A |
1.6601 |
-0.11% |
| 2026-01-22 |
南方利众A |
1.6619 |
0.11% |
| 2026-01-21 |
南方利众A |
1.6601 |
-0.34% |
| 2026-01-20 |
南方利众A |
1.6658 |
0.46% |
| 2026-01-19 |
南方利众A |
1.6581 |
0.16% |
| 2026-01-16 |
南方利众A |
1.6555 |
-0.25% |
| 2026-01-15 |
南方利众A |
1.6597 |
-0.10% |
| 2026-01-14 |
南方利众A |
1.6614 |
-0.19% |
| 2026-01-13 |
南方利众A |
1.6646 |
-0.19% |
| 2026-01-12 |
南方利众A |
1.6677 |
0.29% |
| 2026-01-09 |
南方利众A |
1.6628 |
0.14% |
| 2026-01-08 |
南方利众A |
1.6605 |
-0.03% |
| 2026-01-07 |
南方利众A |
1.6610 |
-0.32% |
| 2026-01-06 |
南方利众A |
1.6663 |
0.65% |
| 2026-01-05 |
南方利众A |
1.6556 |
0.60% |
| 2025-12-31 |
南方利众A |
1.6457 |
-0.21% |
| 2025-12-30 |
南方利众A |
1.6492 |
-0.11% |
| 2025-12-29 |
南方利众A |
1.6510 |
-0.21% |
| 2025-12-26 |
南方利众A |
1.6545 |
0.01% |
| 2025-12-25 |
南方利众A |
1.6543 |
0.11% |
| 2025-12-24 |
南方利众A |
1.6525 |
0.11% |
| 2025-12-23 |
南方利众A |
1.6507 |
-0.09% |
| 2025-12-22 |
南方利众A |
1.6522 |
-0.04% |
| 2025-12-19 |
南方利众A |
1.6529 |
0.15% |
| 2025-12-18 |
南方利众A |
1.6504 |
0.03% |
| 2025-12-17 |
南方利众A |
1.6499 |
0.48% |
| 2025-12-16 |
南方利众A |
1.6420 |
-0.35% |
| 2025-12-15 |
南方利众A |
1.6477 |
-0.14% |
| 2025-12-12 |
南方利众A |
1.6500 |
0.38% |
| 2025-12-11 |
南方利众A |
1.6437 |
-0.36% |
| 2025-12-10 |
南方利众A |
1.6496 |
0.12% |
| 2025-12-09 |
南方利众A |
1.6477 |
-0.42% |
| 2025-12-08 |
南方利众A |
1.6546 |
-0.19% |
| 2025-12-05 |
南方利众A |
1.6578 |
0.10% |
| 2025-12-04 |
南方利众A |
1.6562 |
-0.16% |
| 2025-12-03 |
南方利众A |
1.6588 |
-0.12% |
| 2025-12-02 |
南方利众A |
1.6608 |
-0.05% |
| 2025-12-01 |
南方利众A |
1.6617 |
0.54% |
| 2025-11-28 |
南方利众A |
1.6528 |
0.10% |
| 2025-11-27 |
南方利众A |
1.6511 |
0.10% |
| 2025-11-26 |
南方利众A |
1.6495 |
0.03% |
| 2025-11-25 |
南方利众A |
1.6490 |
0.18% |
| 2025-11-24 |
南方利众A |
1.6460 |
-0.05% |
| 2025-11-21 |
南方利众A |
1.6469 |
-0.56% |
| 2025-11-20 |
南方利众A |
1.6561 |
-0.16% |
| 2025-11-19 |
南方利众A |
1.6588 |
-0.02% |
| 2025-11-18 |
南方利众A |
1.6591 |
-0.20% |
| 2025-11-17 |
南方利众A |
1.6624 |
-0.39% |
| 2025-11-14 |
南方利众A |
1.6689 |
-0.48% |
| 2025-11-13 |
南方利众A |
1.6769 |
0.23% |
| 2025-11-12 |
南方利众A |
1.6730 |
-0.15% |
| 2025-11-11 |
南方利众A |
1.6755 |
-0.17% |
| 2025-11-10 |
南方利众A |
1.6784 |
0.61% |
| 2025-11-07 |
南方利众A |
1.6682 |
0.15% |
| 2025-11-06 |
南方利众A |
1.6657 |
0.36% |
| 2025-11-05 |
南方利众A |
1.6598 |
0.04% |
| 2025-11-04 |
南方利众A |
1.6591 |
-0.35% |
| 2025-11-03 |
南方利众A |
1.6650 |
0.11% |
| 2025-10-31 |
南方利众A |
1.6631 |
-0.04% |
| 2025-10-30 |
南方利众A |
1.6637 |
-0.07% |
| 2025-10-29 |
南方利众A |
1.6648 |
0.28% |
| 2025-10-28 |
南方利众A |
1.6601 |
-0.29% |
| 2025-10-27 |
南方利众A |
1.6650 |
0.44% |
| 2025-10-24 |
南方利众A |
1.6577 |
0.05% |
| 2025-10-23 |
南方利众A |
1.6568 |
0.27% |
| 2025-10-22 |
南方利众A |
1.6524 |
-0.04% |
| 2025-10-21 |
南方利众A |
1.6530 |
0.26% |
| 2025-10-20 |
南方利众A |
1.6487 |
0.05% |
| 2025-10-17 |
南方利众A |
1.6479 |
-0.79% |
| 2025-10-16 |
南方利众A |
1.6610 |
0.16% |
| 2025-10-15 |
南方利众A |
1.6584 |
0.39% |
| 2025-10-14 |
南方利众A |
1.6519 |
0.09% |
| 2025-10-13 |
南方利众A |
1.6504 |
-0.40% |
| 2025-10-10 |
南方利众A |
1.6571 |
-0.19% |
| 2025-10-09 |
南方利众A |
1.6602 |
0.75% |
| 2025-09-30 |
南方利众A |
1.6479 |
0.04% |
| 2025-09-29 |
南方利众A |
1.6473 |
0.26% |
| 2025-09-26 |
南方利众A |
1.6431 |
-0.16% |
| 2025-09-25 |
南方利众A |
1.6458 |
0.05% |
| 2025-09-24 |
南方利众A |
1.6449 |
0.29% |
| 2025-09-23 |
南方利众A |
1.6401 |
-0.03% |
| 2025-09-22 |
南方利众A |
1.6406 |
-0.23% |
| 2025-09-19 |
南方利众A |
1.6443 |
0.24% |
| 2025-09-18 |
南方利众A |
1.6404 |
-0.66% |
| 2025-09-17 |
南方利众A |
1.6513 |
0.26% |
