近一季南方君选基金净值查询
查询指定日期范围南方君选001536净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
南方君选 |
1.5453 |
0.19% |
| 2024-05-09 |
南方君选 |
1.5423 |
1.30% |
| 2024-05-08 |
南方君选 |
1.5225 |
-0.61% |
| 2024-05-07 |
南方君选 |
1.5318 |
-0.10% |
| 2024-05-06 |
南方君选 |
1.5334 |
1.69% |
| 2024-04-30 |
南方君选 |
1.5079 |
0.55% |
| 2024-04-29 |
南方君选 |
1.4996 |
0.15% |
| 2024-04-26 |
南方君选 |
1.4974 |
0.84% |
| 2024-04-25 |
南方君选 |
1.4850 |
-0.18% |
| 2024-04-24 |
南方君选 |
1.4877 |
0.87% |
| 2024-04-23 |
南方君选 |
1.4749 |
-1.71% |
| 2024-04-22 |
南方君选 |
1.5006 |
-1.13% |
| 2024-04-19 |
南方君选 |
1.5177 |
0.28% |
| 2024-04-18 |
南方君选 |
1.5134 |
-0.05% |
| 2024-04-17 |
南方君选 |
1.5141 |
2.05% |
| 2024-04-16 |
南方君选 |
1.4837 |
-1.45% |
| 2024-04-15 |
南方君选 |
1.5055 |
1.60% |
| 2024-04-12 |
南方君选 |
1.4818 |
0.19% |
| 2024-04-11 |
南方君选 |
1.4790 |
0.96% |
| 2024-04-10 |
南方君选 |
1.4650 |
-0.20% |
| 2024-04-09 |
南方君选 |
1.4680 |
-0.14% |
| 2024-04-08 |
南方君选 |
1.4700 |
-0.61% |
| 2024-04-03 |
南方君选 |
1.4790 |
0.54% |
| 2024-04-02 |
南方君选 |
1.4710 |
0.00% |
| 2024-04-01 |
南方君选 |
1.4710 |
0.96% |
| 2024-03-29 |
南方君选 |
1.4570 |
1.32% |
| 2024-03-28 |
南方君选 |
1.4380 |
0.98% |
| 2024-03-27 |
南方君选 |
1.4240 |
-0.97% |
| 2024-03-26 |
南方君选 |
1.4380 |
-0.21% |
| 2024-03-25 |
南方君选 |
1.4410 |
-0.41% |
| 2024-03-22 |
南方君选 |
1.4470 |
-0.41% |
| 2024-03-21 |
南方君选 |
1.4530 |
-0.27% |
| 2024-03-20 |
南方君选 |
1.4570 |
0.21% |
| 2024-03-19 |
南方君选 |
1.4540 |
-0.55% |
| 2024-03-18 |
南方君选 |
1.4620 |
0.41% |
| 2024-03-15 |
南方君选 |
1.4560 |
0.48% |
| 2024-03-14 |
南方君选 |
1.4490 |
0.07% |
| 2024-03-13 |
南方君选 |
1.4480 |
-0.14% |
| 2024-03-12 |
南方君选 |
1.4500 |
-1.23% |
| 2024-03-11 |
南方君选 |
1.4680 |
0.00% |
| 2024-03-08 |
南方君选 |
1.4680 |
0.69% |
| 2024-03-07 |
南方君选 |
1.4580 |
-0.07% |
| 2024-03-06 |
南方君选 |
1.4590 |
0.00% |
| 2024-03-05 |
南方君选 |
1.4590 |
0.07% |
| 2024-03-04 |
南方君选 |
1.4580 |
1.11% |
| 2024-03-01 |
南方君选 |
1.4420 |
0.42% |
| 2024-02-29 |
南方君选 |
1.4360 |
1.84% |
| 2024-02-28 |
南方君选 |
1.4100 |
-1.61% |
| 2024-02-27 |
南方君选 |
1.4330 |
0.99% |
| 2024-02-26 |
南方君选 |
1.4190 |
-0.35% |
| 2024-02-23 |
南方君选 |
1.4240 |
0.00% |
| 2024-02-22 |
南方君选 |
1.4240 |
1.14% |
| 2024-02-21 |
南方君选 |
1.4080 |
-0.14% |
| 2024-02-20 |
南方君选 |
1.4100 |
1.00% |
| 2024-02-19 |
南方君选 |
1.3960 |
1.09% |
